Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3093 securities.
Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 132.084.702,24 | 150.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 18.317.117,87 | 21.0 | 9172.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.151.823,21 | 17.0 | 8724.0 | 1217.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.558.657,79 | 16.0 | 9983.0 | 770.0 | 13.März2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.982.662,36 | 16.0 | 9803.0 | 359.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.682.842,51 | 14.0 | 9422.0 | 1322.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.502.969,89 | 14.0 | 10296.0 | 611.0 | 23.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.255.536,61 | 14.0 | 9853.0 | 759.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.168.073,49 | 14.0 | 10219.0 | 560.0 | 25.Apr.2034 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 12.152.893,67 | 14.0 | 9889.0 | 736.0 | 15.Nov.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.084.172,30 | 14.0 | 9391.0 | 879.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 11.913.482,57 | 13.0 | 9433.0 | 1316.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.693.808,31 | 13.0 | 9679.0 | 326.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.600.522,77 | 13.0 | 10044.0 | 579.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 11.569.755,52 | 13.0 | 6618.0 | 1456.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 11.384.246,39 | 13.0 | 9882.0 | 1215.0 | 01.Mai2050 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 11.311.467,84 | 13.0 | 9585.0 | 1118.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 11.267.438,11 | 13.0 | 6572.0 | 1483.0 | 15.Sept.2055 | 355.0 |
| CRM | SALESFORCE INC | Technologie | 11.087.139,58 | 13.0 | 10059.0 | 749.0 | 15.März2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.082.488,34 | 13.0 | 10979.0 | 808.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.023.205,73 | 12.0 | 8234.0 | 1319.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.795.618,27 | 12.0 | 8976.0 | 1209.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.680.713,04 | 12.0 | 10140.0 | 520.0 | 22.Juli2033 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.397.812,98 | 12.0 | 10060.0 | 1368.0 | 13.März2056 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.353.910,74 | 12.0 | 10279.0 | 568.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 10.293.978,55 | 12.0 | 10003.0 | 765.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.263.174,56 | 12.0 | 9916.0 | 416.0 | 21.Jan.2032 | 452.0 |
| BA | BOEING CO | Produktionsmittel | 10.056.787,65 | 11.0 | 10225.0 | 343.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 10.031.944,06 | 11.0 | 6545.0 | 1523.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.942.270,01 | 11.0 | 7887.0 | 1261.0 | 20.März2051 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.687.760,87 | 11.0 | 10044.0 | 521.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 9.646.324,05 | 11.0 | 9229.0 | 376.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.495.874,27 | 11.0 | 9133.0 | 450.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.440.088,93 | 11.0 | 10193.0 | 660.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.408.927,03 | 11.0 | 9874.0 | 733.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 9.398.138,90 | 11.0 | 6819.0 | 1466.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 9.299.155,54 | 11.0 | 9380.0 | 1404.0 | 15.Nov.2065 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.194.785,17 | 10.0 | 9759.0 | 1312.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.146.531,97 | 10.0 | 9208.0 | 512.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.124.200,53 | 10.0 | 10328.0 | 563.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.075.237,99 | 10.0 | 9318.0 | 353.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.057.371,83 | 10.0 | 10352.0 | 578.0 | 25.Juli2034 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.023.169,20 | 10.0 | 9234.0 | 1450.0 | 19.Mai2063 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.001.146,06 | 10.0 | 9496.0 | 1196.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 8.963.143,30 | 10.0 | 9761.0 | 1367.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.937.389,71 | 10.0 | 9144.0 | 512.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.909.697,62 | 10.0 | 10216.0 | 348.0 | 23.Apr.2031 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.899.393,57 | 10.0 | 6532.0 | 1543.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.802.849,92 | 10.0 | 10555.0 | 588.0 | 15.Sept.2034 | 587.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.765.657,23 | 10.0 | 9895.0 | 1230.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.756.008,93 | 10.0 | 8843.0 | 479.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.658.946,67 | 10.0 | 10301.0 | 670.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.588.959,22 | 10.0 | 10284.0 | 609.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.572.139,30 | 10.0 | 8818.0 | 538.0 | 15.März2032 | 236.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.518.682,80 | 10.0 | 6080.0 | 1522.0 | 01.Juni2050 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.472.455,08 | 10.0 | 9866.0 | 573.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.458.397,56 | 10.0 | 9778.0 | 731.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.445.069,86 | 10.0 | 9906.0 | 504.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.418.875,68 | 10.0 | 10109.0 | 523.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.382.679,17 | 9.0 | 9269.0 | 515.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.379.190,05 | 9.0 | 8912.0 | 477.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.374.566,30 | 9.0 | 9124.0 | 515.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.347.607,38 | 9.0 | 7295.0 | 1041.0 | 19.Juni2041 | 268.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.304.335,35 | 9.0 | 9111.0 | 457.0 | 24.Mai2032 | 280.0 |
| AAPL | APPLE INC | Technologie | 8.298.260,08 | 9.0 | 9163.0 | 1214.0 | 23.Feb.2046 | 465.0 |
| T | AT&T INC | Kommunikation | 8.290.797,42 | 9.0 | 8549.0 | 667.0 | 01.Dez.2033 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.256.736,47 | 9.0 | 8900.0 | 983.0 | 21.Nov.2039 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 8.255.974,57 | 9.0 | 10219.0 | 927.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.214.077,02 | 9.0 | 8877.0 | 444.0 | 04.Feb.2032 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.197.281,50 | 9.0 | 9984.0 | 434.0 | 13.März2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.125.384,15 | 9.0 | 9350.0 | 348.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.112.748,65 | 9.0 | 8930.0 | 417.0 | 24.Okt.2031 | 192.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.088.221,25 | 9.0 | 9893.0 | 418.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.075.019,63 | 9.0 | 10317.0 | 666.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.950.428,78 | 9.0 | 9114.0 | 457.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.939.822,80 | 9.0 | 10152.0 | 557.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 7.931.369,77 | 9.0 | 9825.0 | 1360.0 | 01.Mai2060 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.884.456,54 | 9.0 | 10249.0 | 556.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.860.742,73 | 9.0 | 10014.0 | 439.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.838.611,81 | 9.0 | 9467.0 | 326.0 | 15.Okt.2030 | 274.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.822.013,86 | 9.0 | 9981.0 | 768.0 | 16.März2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.819.463,61 | 9.0 | 9056.0 | 450.0 | 22.Apr.2032 | 262.0 |
| META | META PLATFORMS INC | Kommunikation | 7.819.703,71 | 9.0 | 9650.0 | 546.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.818.140,40 | 9.0 | 10376.0 | 674.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.673.990,74 | 9.0 | 9122.0 | 514.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.605.555,23 | 9.0 | 9902.0 | 415.0 | 16.Jan.2032 | 449.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.598.503,51 | 9.0 | 9466.0 | 1022.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.571.183,43 | 9.0 | 10252.0 | 668.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.571.190,95 | 9.0 | 8914.0 | 479.0 | 21.Juli2032 | 230.0 |
| CRM | SALESFORCE INC | Technologie | 7.516.794,44 | 9.0 | 10077.0 | 1267.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.505.399,35 | 8.0 | 10133.0 | 641.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.430.373,12 | 8.0 | 8746.0 | 453.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.422.294,06 | 8.0 | 10130.0 | 641.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.304.762,91 | 8.0 | 9903.0 | 1256.0 | 28.Jan.2056 | 573.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.304.891,06 | 8.0 | 5619.0 | 1533.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.300.031,28 | 8.0 | 9615.0 | 1093.0 | 23.Jan.2047 | 543.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.296.400,14 | 8.0 | 9165.0 | 452.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.280.564,89 | 8.0 | 9491.0 | 325.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.267.018,79 | 8.0 | 8981.0 | 397.0 | 23.Juli2031 | 190.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.213.440,04 | 8.0 | 9830.0 | 737.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.212.798,78 | 8.0 | 8627.0 | 790.0 | 15.Nov.2035 | 314.0 |
| CRM | SALESFORCE INC | Technologie | 7.188.935,91 | 8.0 | 10039.0 | 468.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.189.360,93 | 8.0 | 10258.0 | 579.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 7.172.225,89 | 8.0 | 9944.0 | 352.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.145.823,09 | 8.0 | 10469.0 | 611.0 | 25.Apr.2035 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.128.660,54 | 8.0 | 9291.0 | 373.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.106.764,59 | 8.0 | 8753.0 | 461.0 | 28.Apr.2032 | 193.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.099.823,99 | 8.0 | 9842.0 | 280.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.069.133,38 | 8.0 | 10242.0 | 614.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.026.612,11 | 8.0 | 8981.0 | 498.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 7.020.697,91 | 8.0 | 9345.0 | 354.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.009.542,21 | 8.0 | 10896.0 | 571.0 | 23.Okt.2034 | 649.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.984.730,12 | 8.0 | 8961.0 | 1133.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.975.595,53 | 8.0 | 9969.0 | 658.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.964.912,05 | 8.0 | 9613.0 | 1247.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.931.413,25 | 8.0 | 10339.0 | 672.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.904.035,23 | 8.0 | 10040.0 | 319.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 6.901.054,66 | 8.0 | 9159.0 | 1331.0 | 15.Aug.2054 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.895.193,75 | 8.0 | 10718.0 | 994.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.891.442,23 | 8.0 | 10262.0 | 609.0 | 18.Jan.2035 | 547.0 |
| AVGO | BROADCOM INC | Technologie | 6.874.920,46 | 8.0 | 9125.0 | 667.0 | 15.Apr.2034 | 347.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.868.824,40 | 8.0 | 8180.0 | 1309.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.840.370,73 | 8.0 | 9799.0 | 719.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.840.536,11 | 8.0 | 10149.0 | 1087.0 | 13.März2047 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.828.235,29 | 8.0 | 11863.0 | 869.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.815.556,81 | 8.0 | 10476.0 | 626.0 | 19.Apr.2035 | 583.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.812.501,00 | 8.0 | 11558.0 | 347.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.804.760,95 | 8.0 | 10220.0 | 347.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.799.803,12 | 8.0 | 9988.0 | 427.0 | 12.März2032 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.798.877,30 | 8.0 | 8627.0 | 1234.0 | 26.Sept.2055 | 595.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.763.697,97 | 8.0 | 10131.0 | 356.0 | 19.Mai2030 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.743.307,09 | 8.0 | 9763.0 | 277.0 | 15.Dez.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.740.424,48 | 8.0 | 5848.0 | 1453.0 | 01.Nov.2051 | 289.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.714.069,29 | 8.0 | 10797.0 | 784.0 | 16.Dez.2036 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.688.299,79 | 8.0 | 9299.0 | 1202.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.682.039,45 | 8.0 | 9785.0 | 1046.0 | 19.Nov.2045 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 6.679.640,64 | 8.0 | 10102.0 | 688.0 | 27.März2036 | 533.0 |
| T | AT&T INC | Kommunikation | 6.654.200,14 | 8.0 | 9994.0 | 339.0 | 15.Feb.2030 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.654.806,01 | 8.0 | 8509.0 | 1319.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.645.877,85 | 8.0 | 10212.0 | 356.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.631.707,76 | 8.0 | 8920.0 | 499.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.629.561,52 | 8.0 | 9941.0 | 741.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.622.582,39 | 7.0 | 10278.0 | 670.0 | 23.Apr.2036 | 561.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.621.036,21 | 7.0 | 9921.0 | 405.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.607.727,63 | 7.0 | 9871.0 | 393.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.555.250,68 | 7.0 | 10046.0 | 441.0 | 23.Apr.2032 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.555.939,27 | 7.0 | 10047.0 | 573.0 | 20.Apr.2034 | 509.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.540.156,95 | 7.0 | 9886.0 | 437.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.533.818,48 | 7.0 | 7639.0 | 1000.0 | 30.Apr.2041 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.529.849,85 | 7.0 | 9629.0 | 1361.0 | 20.Nov.2055 | 545.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.528.121,97 | 7.0 | 9828.0 | 1396.0 | 15.März2056 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.524.395,02 | 7.0 | 8993.0 | 499.0 | 20.Okt.2032 | 257.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.507.985,43 | 7.0 | 11224.0 | 838.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.499.105,12 | 7.0 | 9301.0 | 356.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.491.610,61 | 7.0 | 10065.0 | 661.0 | 03.Dez.2035 | 521.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.483.222,19 | 7.0 | 8953.0 | 506.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.477.547,22 | 7.0 | 8390.0 | 1228.0 | 25.Apr.2053 | 461.0 |
| T | AT&T INC | Kommunikation | 6.465.099,66 | 7.0 | 9569.0 | 710.0 | 15.Mai2035 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.456.227,28 | 7.0 | 11190.0 | 726.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.454.937,07 | 7.0 | 10181.0 | 292.0 | 22.Juli2030 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.425.851,68 | 7.0 | 9581.0 | 1073.0 | 19.Mai2043 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 6.416.938,05 | 7.0 | 10778.0 | 520.0 | 17.Nov.2033 | 627.0 |
| GOOGL | ALPHABET INC | Technologie | 6.390.633,76 | 7.0 | 9804.0 | 1526.0 | 15.Nov.2075 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.375.068,73 | 7.0 | 9114.0 | 883.0 | 22.Aug.2037 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.353.279,91 | 7.0 | 10320.0 | 339.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 6.352.794,17 | 7.0 | 9135.0 | 509.0 | 25.Jan.2033 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.337.568,81 | 7.0 | 7120.0 | 1110.0 | 20.Nov.2040 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.325.220,62 | 7.0 | 7070.0 | 1421.0 | 22.März2051 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.314.227,93 | 7.0 | 7795.0 | 1037.0 | 22.Apr.2042 | 331.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.309.936,55 | 7.0 | 10112.0 | 566.0 | 13.Feb.2033 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.291.745,32 | 7.0 | 9797.0 | 712.0 | 21.Okt.2036 | 494.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.287.080,09 | 7.0 | 9852.0 | 584.0 | 15.März2033 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.284.079,76 | 7.0 | 9754.0 | 711.0 | 14.Mai2035 | 450.0 |
| V | VISA INC | Technologie | 6.282.634,54 | 7.0 | 8686.0 | 1215.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.281.682,91 | 7.0 | 9839.0 | 776.0 | 15.März2036 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.279.935,60 | 7.0 | 10026.0 | 1509.0 | 13.März2076 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 6.273.666,15 | 7.0 | 9170.0 | 445.0 | 15.Feb.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.267.013,96 | 7.0 | 7807.0 | 1091.0 | 22.März2041 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.264.276,45 | 7.0 | 9801.0 | 1508.0 | 15.März2066 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.251.386,85 | 7.0 | 10727.0 | 960.0 | 01.Feb.2041 | 625.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.251.118,20 | 7.0 | 9790.0 | 887.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.241.473,03 | 7.0 | 7924.0 | 1209.0 | 15.Nov.2048 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.222.070,91 | 7.0 | 9917.0 | 321.0 | 03.Dez.2029 | 402.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.211.625,87 | 7.0 | 9475.0 | 521.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.199.977,52 | 7.0 | 10516.0 | 613.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.184.363,62 | 7.0 | 10236.0 | 335.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.177.764,40 | 7.0 | 9921.0 | 421.0 | 06.Feb.2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.174.000,58 | 7.0 | 9056.0 | 495.0 | 22.Nov.2032 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.168.530,43 | 7.0 | 9916.0 | 654.0 | 23.Okt.2035 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.168.763,83 | 7.0 | 9449.0 | 1248.0 | 04.Feb.2066 | 685.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.161.512,39 | 7.0 | 9985.0 | 1057.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.131.066,37 | 7.0 | 9044.0 | 454.0 | 01.Mai2032 | 256.0 |
| AVGO | BROADCOM INC | Technologie | 6.124.159,28 | 7.0 | 9856.0 | 551.0 | 15.Nov.2032 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.119.880,63 | 7.0 | 8847.0 | 516.0 | 12.Feb.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.113.349,66 | 7.0 | 12053.0 | 377.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 6.111.706,02 | 7.0 | 10013.0 | 311.0 | 19.Sept.2030 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.110.763,14 | 7.0 | 9732.0 | 1441.0 | 02.März2063 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.106.643,65 | 7.0 | 7881.0 | 1286.0 | 15.Mai2049 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.056.806,69 | 7.0 | 10177.0 | 678.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.050.276,64 | 7.0 | 10056.0 | 506.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.033.549,96 | 7.0 | 10045.0 | 375.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.003.892,84 | 7.0 | 10842.0 | 576.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.995.073,03 | 7.0 | 8963.0 | 490.0 | 21.Okt.2032 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.957.517,16 | 7.0 | 11313.0 | 820.0 | 15.Sept.2037 | 645.0 |
| BA | BOEING CO | Produktionsmittel | 5.952.687,67 | 7.0 | 11248.0 | 1248.0 | 01.Mai2054 | 686.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.948.170,54 | 7.0 | 9643.0 | 1362.0 | 15.März2054 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.945.748,45 | 7.0 | 9019.0 | 1076.0 | 01.Juni2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.946.444,83 | 7.0 | 6763.0 | 1561.0 | 22.März2061 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.934.552,23 | 7.0 | 8792.0 | 1240.0 | 15.Dez.2048 | 490.0 |
| AAPL | APPLE INC | Technologie | 5.920.166,64 | 7.0 | 8436.0 | 1152.0 | 04.Mai2043 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.914.280,91 | 7.0 | 9363.0 | 435.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.902.383,44 | 7.0 | 9861.0 | 746.0 | 20.Nov.2035 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.889.855,11 | 7.0 | 10239.0 | 639.0 | 15.März2034 | 505.0 |
| T | AT&T INC | Kommunikation | 5.884.595,15 | 7.0 | 9211.0 | 463.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.870.899,15 | 7.0 | 9714.0 | 1085.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.860.715,37 | 7.0 | 10217.0 | 331.0 | 15.Jan.2031 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.859.757,44 | 7.0 | 9708.0 | 1328.0 | 15.Juli2054 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.856.952,26 | 7.0 | 9000.0 | 450.0 | 25.März2031 | 288.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.850.360,26 | 7.0 | 11871.0 | 401.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.851.139,32 | 7.0 | 9943.0 | 737.0 | 10.März2037 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.836.509,46 | 7.0 | 8854.0 | 845.0 | 31.Okt.2038 | 402.0 |
| META | META PLATFORMS INC | Kommunikation | 5.831.445,36 | 7.0 | 9999.0 | 547.0 | 15.Nov.2032 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.827.294,81 | 7.0 | 10144.0 | 589.0 | 15.Juli2033 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 5.814.242,87 | 7.0 | 9943.0 | 403.0 | 15.Nov.2030 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.809.233,17 | 7.0 | 6135.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 5.800.607,84 | 7.0 | 8151.0 | 1082.0 | 15.Feb.2041 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.794.458,79 | 7.0 | 8449.0 | 1254.0 | 01.Juli2050 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.778.191,87 | 7.0 | 9884.0 | 764.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.771.296,36 | 7.0 | 10343.0 | 267.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.768.173,77 | 7.0 | 8856.0 | 918.0 | 22.Juli2038 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.766.160,86 | 7.0 | 10156.0 | 294.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.741.768,82 | 7.0 | 9959.0 | 505.0 | 26.Apr.2033 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.740.067,84 | 6.0 | 9656.0 | 544.0 | 26.Sept.2032 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.739.165,11 | 6.0 | 9150.0 | 444.0 | 15.Feb.2031 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 5.732.387,89 | 6.0 | 10043.0 | 1162.0 | 15.Feb.2046 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.731.829,99 | 6.0 | 8116.0 | 1289.0 | 22.Aug.2047 | 405.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.730.608,49 | 6.0 | 9001.0 | 1199.0 | 01.März2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.718.588,84 | 6.0 | 9028.0 | 466.0 | 12.Mai2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.711.635,77 | 6.0 | 9934.0 | 359.0 | 01.Juli2030 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.710.777,29 | 6.0 | 9912.0 | 1193.0 | 14.Feb.2049 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 5.709.944,31 | 6.0 | 9506.0 | 325.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.709.416,47 | 6.0 | 11150.0 | 835.0 | 15.Mai2038 | 640.0 |
| META | META PLATFORMS INC | Kommunikation | 5.689.458,19 | 6.0 | 9106.0 | 1428.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.685.553,83 | 6.0 | 6893.0 | 1308.0 | 22.Apr.2052 | 333.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.662.519,64 | 6.0 | 9865.0 | 821.0 | 15.Mai2037 | 493.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.636.765,91 | 6.0 | 10795.0 | 527.0 | 18.Okt.2033 | 634.0 |
| CRM | SALESFORCE INC | Technologie | 5.635.531,54 | 6.0 | 10055.0 | 569.0 | 15.März2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.625.342,51 | 6.0 | 8852.0 | 419.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.599.100,96 | 6.0 | 9807.0 | 278.0 | 06.Mai2030 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 5.577.201,78 | 6.0 | 10044.0 | 1382.0 | 15.Feb.2056 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.574.844,53 | 6.0 | 10160.0 | 1391.0 | 18.März2056 | 570.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.570.574,24 | 6.0 | 9951.0 | 435.0 | 16.März2031 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.569.913,86 | 6.0 | 9207.0 | 858.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.561.454,70 | 6.0 | 9607.0 | 526.0 | 13.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.558.972,60 | 6.0 | 10237.0 | 316.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.552.882,81 | 6.0 | 10237.0 | 336.0 | 24.Jan.2031 | 514.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.550.492,93 | 6.0 | 10064.0 | 464.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.549.587,70 | 6.0 | 10322.0 | 273.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.544.624,46 | 6.0 | 10343.0 | 267.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.538.897,93 | 6.0 | 8855.0 | 441.0 | 27.Jan.2032 | 199.0 |
| C | CITIGROUP INC | Bankwesen | 5.539.264,23 | 6.0 | 8914.0 | 495.0 | 03.Nov.2032 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 5.503.533,97 | 6.0 | 9457.0 | 1280.0 | 15.Mai2053 | 560.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.493.591,78 | 6.0 | 9911.0 | 711.0 | 06.Nov.2036 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.491.251,83 | 6.0 | 10278.0 | 335.0 | 15.Feb.2030 | 513.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.489.794,04 | 6.0 | 10767.0 | 808.0 | 01.Apr.2037 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.478.973,48 | 6.0 | 10303.0 | 420.0 | 26.Feb.2031 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.473.374,37 | 6.0 | 9762.0 | 1343.0 | 22.Feb.2054 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.463.631,69 | 6.0 | 10332.0 | 683.0 | 23.Okt.2035 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 5.451.905,19 | 6.0 | 9964.0 | 430.0 | 15.Feb.2031 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.446.234,28 | 6.0 | 9544.0 | 1046.0 | 04.Feb.2046 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 5.443.260,49 | 6.0 | 9359.0 | 332.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.434.688,98 | 6.0 | 9868.0 | 394.0 | 22.Okt.2031 | 436.0 |
| GOOGL | ALPHABET INC | Technologie | 5.412.820,39 | 6.0 | 9951.0 | 743.0 | 15.Nov.2035 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.408.463,92 | 6.0 | 10047.0 | 771.0 | 18.März2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.396.925,54 | 6.0 | 9856.0 | 741.0 | 22.Jan.2037 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.395.735,24 | 6.0 | 10335.0 | 896.0 | 23.Jan.2039 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.388.879,19 | 6.0 | 7372.0 | 1016.0 | 01.Apr.2040 | 360.0 |
| FISV | FISERV INC | Technologie | 5.387.252,04 | 6.0 | 10226.0 | 588.0 | 21.Aug.2033 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.383.135,36 | 6.0 | 9574.0 | 391.0 | 01.Sept.2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.380.318,78 | 6.0 | 10231.0 | 635.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.361.094,40 | 6.0 | 10355.0 | 687.0 | 17.Apr.2036 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.324.829,92 | 6.0 | 9682.0 | 1126.0 | 09.Nov.2052 | 690.0 |
| USB | US BANCORP MTN | Bankwesen | 5.309.461,79 | 6.0 | 9971.0 | 559.0 | 01.Feb.2034 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.299.415,98 | 6.0 | 10189.0 | 356.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.278.831,39 | 6.0 | 6653.0 | 1462.0 | 12.Mai2051 | 310.0 |
| AAPL | APPLE INC | Technologie | 5.258.588,17 | 6.0 | 8987.0 | 452.0 | 08.Feb.2031 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.259.168,66 | 6.0 | 10106.0 | 705.0 | 01.Apr.2035 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.249.466,36 | 6.0 | 9200.0 | 814.0 | 24.Apr.2038 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.244.877,14 | 6.0 | 9298.0 | 366.0 | 22.Apr.2031 | 252.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.230.664,46 | 6.0 | 10001.0 | 672.0 | 15.Sept.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 5.229.161,36 | 6.0 | 10416.0 | 607.0 | 23.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.227.002,93 | 6.0 | 9868.0 | 744.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.218.929,63 | 6.0 | 8506.0 | 854.0 | 15.Nov.2036 | 319.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.217.118,54 | 6.0 | 10395.0 | 602.0 | 05.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.212.881,53 | 6.0 | 9800.0 | 611.0 | 10.Aug.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.204.608,62 | 6.0 | 6469.0 | 1297.0 | 25.März2051 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.203.118,53 | 6.0 | 5372.0 | 1584.0 | 01.Nov.2063 | 299.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.197.412,56 | 6.0 | 9538.0 | 896.0 | 15.Aug.2038 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 5.197.439,37 | 6.0 | 10206.0 | 715.0 | 15.Juli2035 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.191.007,03 | 6.0 | 10354.0 | 947.0 | 15.Jan.2040 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.187.824,62 | 6.0 | 10250.0 | 335.0 | 24.Jan.2031 | 524.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.187.291,06 | 6.0 | 7225.0 | 1458.0 | 15.Apr.2051 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.184.880,12 | 6.0 | 9012.0 | 1160.0 | 14.Mai2045 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.172.847,69 | 6.0 | 9815.0 | 722.0 | 15.Sept.2036 | 489.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.165.979,23 | 6.0 | 12010.0 | 472.0 | 15.März2032 | 875.0 |
| BA | BOEING CO | Produktionsmittel | 5.141.250,96 | 6.0 | 11043.0 | 607.0 | 01.Mai2034 | 653.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.139.088,70 | 6.0 | 8855.0 | 446.0 | 20.Jan.2031 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.132.350,23 | 6.0 | 9162.0 | 372.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.132.053,47 | 6.0 | 8866.0 | 1199.0 | 21.Aug.2046 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.087.934,03 | 6.0 | 9602.0 | 678.0 | 01.Nov.2034 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.085.371,61 | 6.0 | 8910.0 | 1095.0 | 06.Nov.2042 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.079.594,09 | 6.0 | 8027.0 | 1188.0 | 01.Juni2046 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.078.627,34 | 6.0 | 11007.0 | 572.0 | 01.Nov.2034 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.076.657,11 | 6.0 | 8836.0 | 1074.0 | 26.Sept.2045 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.074.384,74 | 6.0 | 10165.0 | 292.0 | 19.Juli2030 | 504.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.067.138,58 | 6.0 | 9468.0 | 1120.0 | 30.Sept.2043 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.065.907,66 | 6.0 | 9024.0 | 413.0 | 15.Okt.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.065.366,74 | 6.0 | 6900.0 | 1186.0 | 15.Juli2046 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.048.121,75 | 6.0 | 9886.0 | 735.0 | 30.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.046.461,35 | 6.0 | 9505.0 | 322.0 | 22.Okt.2030 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.032.421,06 | 6.0 | 10283.0 | 513.0 | 19.Aug.2032 | 610.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.013.844,31 | 6.0 | 9984.0 | 1374.0 | 16.März2056 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.005.684,75 | 6.0 | 9076.0 | 394.0 | 08.Juli2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.001.540,47 | 6.0 | 9275.0 | 679.0 | 27.Sept.2034 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.974.538,14 | 6.0 | 9131.0 | 834.0 | 08.Aug.2036 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.974.587,63 | 6.0 | 9784.0 | 701.0 | 15.Feb.2035 | 478.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.967.386,11 | 6.0 | 8904.0 | 1181.0 | 08.März2047 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 4.948.501,12 | 6.0 | 9253.0 | 607.0 | 15.Apr.2033 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.944.249,95 | 6.0 | 9510.0 | 729.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 4.941.921,69 | 6.0 | 8645.0 | 1265.0 | 23.Juli2048 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.930.090,79 | 6.0 | 10033.0 | 649.0 | 10.Sept.2035 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.923.048,30 | 6.0 | 11300.0 | 501.0 | 02.Nov.2033 | 744.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.921.941,39 | 6.0 | 9936.0 | 408.0 | 20.Nov.2030 | 410.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.901.585,42 | 6.0 | 9703.0 | 1075.0 | 15.Jan.2044 | 561.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.901.444,93 | 6.0 | 10083.0 | 551.0 | 26.Jan.2034 | 512.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.895.621,47 | 6.0 | 8467.0 | 1187.0 | 27.Jan.2045 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 4.891.023,10 | 6.0 | 8850.0 | 413.0 | 15.Aug.2030 | 110.0 |
| T | AT&T INC | Kommunikation | 4.884.490,48 | 6.0 | 7857.0 | 1079.0 | 01.Juni2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.877.948,54 | 6.0 | 10073.0 | 1156.0 | 13.März2046 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.870.975,31 | 6.0 | 10402.0 | 517.0 | 09.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.867.005,03 | 6.0 | 9246.0 | 366.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.856.821,73 | 5.0 | 10017.0 | 352.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 4.856.345,27 | 5.0 | 10248.0 | 630.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.847.724,53 | 5.0 | 9705.0 | 707.0 | 03.Aug.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.843.246,09 | 5.0 | 10172.0 | 343.0 | 03.März2031 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.841.249,96 | 5.0 | 5698.0 | 1715.0 | 01.Juni2060 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.836.693,02 | 5.0 | 8899.0 | 852.0 | 24.Juli2038 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.833.036,54 | 5.0 | 10665.0 | 327.0 | 06.März2030 | 735.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.831.448,84 | 5.0 | 10264.0 | 518.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 4.821.331,58 | 5.0 | 6943.0 | 1376.0 | 01.Juni2051 | 365.0 |
| CVX | CHEVRON CORP | Energie | 4.801.760,31 | 5.0 | 9300.0 | 377.0 | 11.Mai2030 | 224.0 |
| META | META PLATFORMS INC | Kommunikation | 4.793.469,36 | 5.0 | 7962.0 | 1354.0 | 15.Aug.2052 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.789.742,09 | 5.0 | 7403.0 | 1417.0 | 13.Jan.2051 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.788.674,38 | 5.0 | 9833.0 | 1313.0 | 30.Nov.2055 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.787.459,07 | 5.0 | 12737.0 | 831.0 | 15.Jan.2039 | 820.0 |
| T | AT&T INC | Kommunikation | 4.780.165,72 | 5.0 | 10317.0 | 624.0 | 15.Feb.2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.774.729,21 | 5.0 | 11426.0 | 319.0 | 15.Juli2030 | 888.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.763.738,27 | 5.0 | 7605.0 | 1223.0 | 01.März2050 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.762.140,88 | 5.0 | 9580.0 | 303.0 | 16.Juli2029 | 304.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.748.349,32 | 5.0 | 10126.0 | 607.0 | 11.Sept.2033 | 489.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.745.657,84 | 5.0 | 10287.0 | 627.0 | 13.Feb.2034 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.739.729,94 | 5.0 | 10329.0 | 629.0 | 23.März2034 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 4.734.334,79 | 5.0 | 10027.0 | 344.0 | 15.Feb.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.725.972,39 | 5.0 | 10054.0 | 312.0 | 23.Okt.2030 | 469.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.726.209,40 | 5.0 | 9865.0 | 1109.0 | 15.Aug.2045 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.720.424,89 | 5.0 | 10207.0 | 883.0 | 14.Feb.2039 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.712.809,07 | 5.0 | 9318.0 | 374.0 | 04.Juni2031 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.699.146,91 | 5.0 | 10336.0 | 630.0 | 22.Feb.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.695.005,94 | 5.0 | 9741.0 | 396.0 | 26.Sept.2030 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.679.220,90 | 5.0 | 9537.0 | 1463.0 | 20.Nov.2065 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.674.988,79 | 5.0 | 9087.0 | 509.0 | 21.Jan.2033 | 294.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.668.840,16 | 5.0 | 10281.0 | 425.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.659.099,00 | 5.0 | 10309.0 | 682.0 | 09.Mai2036 | 546.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.641.443,00 | 5.0 | 11157.0 | 583.0 | 20.Okt.2034 | 688.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.623.877,03 | 5.0 | 9793.0 | 355.0 | 19.März2030 | 348.0 |
| AVGO | BROADCOM INC | Technologie | 4.622.638,07 | 5.0 | 10189.0 | 523.0 | 15.Juli2032 | 490.0 |
| C | CITIBANK NA | Bankwesen | 4.617.507,08 | 5.0 | 10219.0 | 360.0 | 29.Mai2030 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.613.256,36 | 5.0 | 5956.0 | 1561.0 | 30.Okt.2056 | 299.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.602.586,92 | 5.0 | 11241.0 | 441.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.576.659,29 | 5.0 | 10069.0 | 312.0 | 22.Okt.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 4.573.350,58 | 5.0 | 8572.0 | 1167.0 | 15.Mai2046 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.571.742,21 | 5.0 | 10276.0 | 668.0 | 17.Nov.2034 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 4.563.507,11 | 5.0 | 9996.0 | 716.0 | 11.Sept.2036 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.557.947,51 | 5.0 | 10925.0 | 573.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.553.938,81 | 5.0 | 9994.0 | 1071.0 | 29.Nov.2045 | 553.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.549.536,99 | 5.0 | 10721.0 | 896.0 | 15.Feb.2039 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.547.493,32 | 5.0 | 9390.0 | 350.0 | 22.Jan.2030 | 255.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.547.780,30 | 5.0 | 9029.0 | 541.0 | 15.Apr.2032 | 270.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.546.336,44 | 5.0 | 10132.0 | 353.0 | 07.Mai2031 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.543.738,76 | 5.0 | 8445.0 | 1352.0 | 19.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.534.330,70 | 5.0 | 8616.0 | 725.0 | 15.Mai2035 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.534.811,37 | 5.0 | 10096.0 | 703.0 | 02.Apr.2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.525.821,20 | 5.0 | 9411.0 | 516.0 | 15.März2032 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.522.698,16 | 5.0 | 8872.0 | 526.0 | 04.Feb.2032 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 4.522.495,58 | 5.0 | 9771.0 | 1274.0 | 04.März2056 | 561.0 |
| OKE | ONEOK INC | Energie | 4.518.670,08 | 5.0 | 10431.0 | 1241.0 | 01.Sept.2053 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.518.957,65 | 5.0 | 10042.0 | 1296.0 | 15.Feb.2053 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.516.119,94 | 5.0 | 9639.0 | 302.0 | 23.Juli2030 | 319.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.512.325,95 | 5.0 | 11227.0 | 719.0 | 15.Dez.2035 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.506.185,52 | 5.0 | 10217.0 | 335.0 | 28.Jan.2031 | 521.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.496.924,49 | 5.0 | 9767.0 | 725.0 | 15.März2035 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.487.488,01 | 5.0 | 10144.0 | 298.0 | 15.Aug.2030 | 496.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.482.016,96 | 5.0 | 10374.0 | 615.0 | 04.März2035 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.478.461,25 | 5.0 | 10186.0 | 567.0 | 01.Feb.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.478.354,24 | 5.0 | 9781.0 | 714.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.475.339,93 | 5.0 | 10053.0 | 285.0 | 14.Juni2030 | 457.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.458.257,13 | 5.0 | 10649.0 | 548.0 | 09.Mai2034 | 622.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.457.054,89 | 5.0 | 9723.0 | 1347.0 | 01.Apr.2055 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 4.454.241,13 | 5.0 | 10185.0 | 505.0 | 15.Apr.2032 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.444.266,11 | 5.0 | 10372.0 | 557.0 | 15.Feb.2033 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.440.022,50 | 5.0 | 9951.0 | 524.0 | 08.Juni2032 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.438.955,92 | 5.0 | 7966.0 | 1206.0 | 01.Mai2045 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.438.176,46 | 5.0 | 10095.0 | 1471.0 | 13.März2066 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.433.547,27 | 5.0 | 9225.0 | 403.0 | 14.Aug.2030 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.430.167,08 | 5.0 | 7552.0 | 1124.0 | 12.Mai2041 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.427.909,99 | 5.0 | 10618.0 | 784.0 | 29.Jan.2037 | 611.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.420.683,23 | 5.0 | 9037.0 | 1147.0 | 15.Nov.2045 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.419.601,49 | 5.0 | 9063.0 | 1154.0 | 20.Mai2045 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.418.434,07 | 5.0 | 9912.0 | 396.0 | 22.Okt.2031 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.418.995,39 | 5.0 | 10455.0 | 558.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.414.653,35 | 5.0 | 9803.0 | 1196.0 | 24.März2051 | 560.0 |
| MPLX | MPLX LP | Energie | 4.408.313,31 | 5.0 | 10036.0 | 567.0 | 01.März2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.402.583,61 | 5.0 | 8537.0 | 990.0 | 18.Juli2039 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.396.958,81 | 5.0 | 10550.0 | 596.0 | 01.Feb.2034 | 665.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.391.156,40 | 5.0 | 6655.0 | 1300.0 | 22.Apr.2051 | 311.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.390.655,10 | 5.0 | 10198.0 | 1412.0 | 23.Jan.2059 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.384.809,27 | 5.0 | 8656.0 | 1137.0 | 01.Apr.2048 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.374.840,36 | 5.0 | 8421.0 | 1246.0 | 01.März2046 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.373.231,72 | 5.0 | 8905.0 | 1171.0 | 15.Juli2045 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.367.042,33 | 5.0 | 9541.0 | 408.0 | 15.Apr.2031 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 4.361.148,00 | 5.0 | 10185.0 | 559.0 | 10.Feb.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.357.991,29 | 5.0 | 10203.0 | 654.0 | 15.Juli2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.357.159,56 | 5.0 | 8011.0 | 1300.0 | 15.Okt.2047 | 403.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.355.116,23 | 5.0 | 7769.0 | 1005.0 | 22.Apr.2041 | 311.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.351.411,91 | 5.0 | 9015.0 | 1221.0 | 15.Juni2049 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.349.779,00 | 5.0 | 9021.0 | 493.0 | 24.Nov.2032 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.348.657,56 | 5.0 | 10428.0 | 425.0 | 17.Mai2032 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.346.003,27 | 5.0 | 9462.0 | 1119.0 | 21.Jan.2044 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.346.529,56 | 5.0 | 8736.0 | 456.0 | 15.Feb.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.341.988,83 | 5.0 | 5966.0 | 1401.0 | 01.Apr.2060 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 4.340.956,91 | 5.0 | 12674.0 | 852.0 | 15.Juli2039 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.338.398,32 | 5.0 | 6654.0 | 1466.0 | 15.Okt.2052 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.337.357,30 | 5.0 | 8675.0 | 1206.0 | 14.Mai2046 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.335.618,32 | 5.0 | 8136.0 | 1204.0 | 06.Feb.2053 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.329.314,82 | 5.0 | 9110.0 | 852.0 | 23.Apr.2039 | 441.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.327.552,80 | 5.0 | 8988.0 | 509.0 | 02.Dez.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.327.990,71 | 5.0 | 9955.0 | 427.0 | 10.März2032 | 467.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.322.592,24 | 5.0 | 9503.0 | 1046.0 | 15.Jan.2042 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.320.598,70 | 5.0 | 7699.0 | 1436.0 | 15.März2052 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.316.400,73 | 5.0 | 8285.0 | 1105.0 | 01.Mai2047 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.310.555,83 | 5.0 | 10949.0 | 572.0 | 24.Okt.2034 | 656.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.307.890,58 | 5.0 | 9817.0 | 680.0 | 15.Okt.2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.307.692,76 | 5.0 | 8609.0 | 1182.0 | 11.Mai2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.303.767,30 | 5.0 | 9453.0 | 1280.0 | 10.Feb.2053 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.300.587,62 | 5.0 | 9751.0 | 1362.0 | 05.Apr.2054 | 549.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.291.510,07 | 5.0 | 9733.0 | 574.0 | 15.Jan.2033 | 425.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.280.071,52 | 5.0 | 8701.0 | 983.0 | 01.Juli2040 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.279.149,70 | 5.0 | 9809.0 | 710.0 | 15.März2035 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.278.310,85 | 5.0 | 9955.0 | 595.0 | 15.Apr.2033 | 410.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.272.214,75 | 5.0 | 9521.0 | 1069.0 | 02.Nov.2043 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.272.251,88 | 5.0 | 9045.0 | 441.0 | 01.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.269.144,09 | 5.0 | 10209.0 | 354.0 | 13.Mai2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.269.700,09 | 5.0 | 8136.0 | 1314.0 | 15.Apr.2050 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 4.267.729,20 | 5.0 | 10966.0 | 1312.0 | 15.März2054 | 640.0 |
| AAPL | APPLE INC | Technologie | 4.262.398,62 | 5.0 | 9490.0 | 320.0 | 11.Sept.2029 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 4.248.926,35 | 5.0 | 9978.0 | 404.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.240.895,76 | 5.0 | 8409.0 | 1242.0 | 22.Jan.2047 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.239.108,14 | 5.0 | 7684.0 | 1041.0 | 22.Apr.2042 | 322.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.228.605,23 | 5.0 | 12058.0 | 799.0 | 14.Mai2038 | 775.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.228.005,78 | 5.0 | 9010.0 | 406.0 | 10.Aug.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.225.838,97 | 5.0 | 11037.0 | 834.0 | 15.Jan.2038 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.224.932,33 | 5.0 | 8814.0 | 953.0 | 15.Mai2039 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 4.221.439,89 | 5.0 | 9992.0 | 1491.0 | 15.Feb.2066 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.218.718,39 | 5.0 | 9813.0 | 1321.0 | 01.März2054 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.205.607,30 | 5.0 | 9636.0 | 1301.0 | 28.Juni2054 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.201.055,09 | 5.0 | 10507.0 | 551.0 | 13.Jan.2033 | 577.0 |
| OKE | ONEOK INC | Energie | 4.201.740,64 | 5.0 | 9888.0 | 666.0 | 01.Nov.2034 | 505.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.199.707,56 | 5.0 | 10261.0 | 1213.0 | 01.Dez.2052 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.198.471,76 | 5.0 | 10319.0 | 670.0 | 29.Jan.2036 | 558.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.186.016,86 | 5.0 | 8934.0 | 516.0 | 10.Dez.2031 | 215.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.180.388,61 | 5.0 | 9952.0 | 390.0 | 11.Sept.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.177.159,48 | 5.0 | 9037.0 | 664.0 | 08.Juli2034 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 4.177.250,95 | 5.0 | 8307.0 | 1283.0 | 25.März2050 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 4.177.786,13 | 5.0 | 9663.0 | 538.0 | 05.Aug.2032 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.176.602,92 | 5.0 | 10350.0 | 700.0 | 15.Mai2035 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.177.102,74 | 5.0 | 10174.0 | 506.0 | 01.Apr.2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.170.806,23 | 5.0 | 9971.0 | 685.0 | 15.Okt.2034 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.169.923,46 | 5.0 | 8281.0 | 1234.0 | 15.März2050 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.165.664,22 | 5.0 | 6608.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.161.015,34 | 5.0 | 8570.0 | 1171.0 | 01.Mai2045 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.151.445,94 | 5.0 | 9410.0 | 353.0 | 07.Feb.2030 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.150.422,70 | 5.0 | 9186.0 | 383.0 | 01.Juni2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.143.120,71 | 5.0 | 10210.0 | 571.0 | 09.Mai2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 4.141.667,58 | 5.0 | 9778.0 | 354.0 | 25.März2030 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.141.789,11 | 5.0 | 9956.0 | 755.0 | 15.März2036 | 515.0 |
| AAPL | APPLE INC | Technologie | 4.134.337,49 | 5.0 | 6197.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.129.560,99 | 5.0 | 9728.0 | 1444.0 | 15.Juli2064 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.124.716,24 | 5.0 | 9565.0 | 780.0 | 14.Mai2036 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.120.844,14 | 5.0 | 10091.0 | 416.0 | 15.Jan.2031 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.118.838,34 | 5.0 | 9536.0 | 1376.0 | 15.Nov.2055 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.119.149,91 | 5.0 | 7750.0 | 1429.0 | 13.Apr.2052 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 4.119.188,24 | 5.0 | 9411.0 | 1388.0 | 15.Mai2063 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.119.715,22 | 5.0 | 9647.0 | 360.0 | 01.Apr.2031 | 362.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.117.259,82 | 5.0 | 10405.0 | 630.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.108.417,84 | 5.0 | 7431.0 | 1108.0 | 15.Feb.2041 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.108.787,35 | 5.0 | 10801.0 | 762.0 | 15.Sept.2036 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.108.787,74 | 5.0 | 10194.0 | 548.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.107.662,96 | 5.0 | 7895.0 | 1487.0 | 22.Aug.2057 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.107.309,20 | 5.0 | 10695.0 | 547.0 | 09.März2034 | 625.0 |
| T | AT&T INC | Kommunikation | 4.100.501,01 | 5.0 | 8809.0 | 529.0 | 01.Feb.2032 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 4.097.785,36 | 5.0 | 9970.0 | 670.0 | 15.Aug.2034 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.098.206,72 | 5.0 | 9969.0 | 1358.0 | 15.Juni2056 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.090.852,21 | 5.0 | 8084.0 | 875.0 | 15.Nov.2037 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.087.651,14 | 5.0 | 8948.0 | 940.0 | 15.Juli2040 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.072.605,07 | 5.0 | 8605.0 | 1174.0 | 18.Mai2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.070.467,70 | 5.0 | 9382.0 | 1356.0 | 15.Apr.2054 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.069.969,92 | 5.0 | 9418.0 | 355.0 | 15.Feb.2030 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 4.064.435,50 | 5.0 | 9825.0 | 874.0 | 15.Feb.2038 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.064.645,41 | 5.0 | 9738.0 | 369.0 | 01.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.052.237,26 | 5.0 | 10289.0 | 669.0 | 25.Feb.2036 | 579.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.048.456,25 | 5.0 | 10370.0 | 558.0 | 15.Feb.2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.046.340,23 | 5.0 | 9473.0 | 346.0 | 16.Jan.2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.042.045,67 | 5.0 | 5938.0 | 1518.0 | 03.Juni2050 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.041.847,26 | 5.0 | 9411.0 | 415.0 | 15.Okt.2030 | 261.0 |
| FISV | FISERV INC | Technologie | 4.040.384,71 | 5.0 | 9197.0 | 380.0 | 01.Juni2030 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 4.040.826,61 | 5.0 | 9896.0 | 1146.0 | 15.Nov.2045 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.037.929,74 | 5.0 | 10338.0 | 672.0 | 24.Apr.2036 | 562.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.037.553,11 | 5.0 | 9774.0 | 358.0 | 01.Apr.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.032.747,99 | 5.0 | 9098.0 | 381.0 | 15.Mai2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.029.568,69 | 5.0 | 9035.0 | 473.0 | 03.Juni2031 | 215.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.027.758,24 | 5.0 | 10440.0 | 641.0 | 15.Aug.2034 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.026.877,68 | 5.0 | 10291.0 | 638.0 | 19.März2035 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.021.031,41 | 5.0 | 10508.0 | 562.0 | 08.Juni2034 | 587.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.021.634,33 | 5.0 | 10105.0 | 668.0 | 15.Sept.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.014.137,03 | 5.0 | 9980.0 | 356.0 | 04.Apr.2031 | 448.0 |
| GOOGL | ALPHABET INC | Technologie | 4.012.501,67 | 5.0 | 5460.0 | 1620.0 | 15.Aug.2050 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.009.803,60 | 5.0 | 8284.0 | 1231.0 | 15.Aug.2047 | 454.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.008.730,22 | 5.0 | 7876.0 | 1044.0 | 15.Jan.2043 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.005.340,50 | 5.0 | 9966.0 | 302.0 | 18.Aug.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.003.285,60 | 5.0 | 8969.0 | 1356.0 | 15.Apr.2053 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 4.002.648,36 | 5.0 | 10538.0 | 564.0 | 12.Juni2034 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.997.644,94 | 5.0 | 10422.0 | 672.0 | 13.Mai2036 | 579.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.991.915,53 | 5.0 | 10220.0 | 338.0 | 04.Feb.2031 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 3.992.160,25 | 5.0 | 8781.0 | 485.0 | 15.Juli2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.989.356,39 | 5.0 | 9558.0 | 1257.0 | 15.Mai2054 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.981.024,59 | 5.0 | 8321.0 | 1309.0 | 15.Aug.2048 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.979.342,01 | 5.0 | 10109.0 | 306.0 | 10.Sept.2030 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.978.476,64 | 5.0 | 10055.0 | 436.0 | 16.Apr.2032 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.976.902,81 | 5.0 | 9630.0 | 562.0 | 06.Feb.2033 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.976.944,33 | 5.0 | 9882.0 | 1087.0 | 10.Feb.2047 | 567.0 |
| META | META PLATFORMS INC | Kommunikation | 3.974.985,72 | 5.0 | 10110.0 | 461.0 | 15.Aug.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.969.988,57 | 4.0 | 8588.0 | 1326.0 | 15.Mai2052 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.970.214,12 | 4.0 | 8322.0 | 1191.0 | 22.Feb.2048 | 426.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.959.611,91 | 4.0 | 10508.0 | 680.0 | 19.Mai2035 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.957.030,69 | 4.0 | 10412.0 | 332.0 | 13.Jan.2030 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.947.376,59 | 4.0 | 7577.0 | 1030.0 | 22.Apr.2042 | 321.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.940.729,54 | 4.0 | 8958.0 | 637.0 | 29.Okt.2033 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.929.180,21 | 4.0 | 10916.0 | 1010.0 | 24.Juli2042 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 3.924.521,20 | 4.0 | 9701.0 | 1110.0 | 01.Juni2045 | 555.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.918.912,26 | 4.0 | 9904.0 | 419.0 | 22.Jan.2032 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.907.970,72 | 4.0 | 9180.0 | 1129.0 | 22.Mai2045 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.906.287,91 | 4.0 | 9556.0 | 1287.0 | 15.Jan.2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.905.012,95 | 4.0 | 8529.0 | 1130.0 | 04.Nov.2044 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.900.477,69 | 4.0 | 9115.0 | 381.0 | 20.Apr.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.898.536,15 | 4.0 | 10148.0 | 614.0 | 08.März2034 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.895.923,16 | 4.0 | 10359.0 | 650.0 | 09.Juli2034 | 556.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.882.117,82 | 4.0 | 10929.0 | 574.0 | 13.Sept.2034 | 669.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.881.700,96 | 4.0 | 10288.0 | 497.0 | 24.Feb.2032 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.874.669,71 | 4.0 | 9038.0 | 962.0 | 15.Juni2039 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.874.896,21 | 4.0 | 9077.0 | 398.0 | 17.Juli2030 | 205.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.870.731,14 | 4.0 | 8463.0 | 1236.0 | 15.Mai2050 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.869.737,65 | 4.0 | 9748.0 | 358.0 | 30.Apr.2030 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.870.065,12 | 4.0 | 8700.0 | 448.0 | 01.März2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.869.648,23 | 4.0 | 6160.0 | 1459.0 | 20.Nov.2050 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.866.280,84 | 4.0 | 9150.0 | 447.0 | 11.März2032 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.864.774,19 | 4.0 | 10833.0 | 750.0 | 01.Apr.2036 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.860.166,89 | 4.0 | 8982.0 | 546.0 | 15.März2032 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.858.281,83 | 4.0 | 10299.0 | 692.0 | 21.Feb.2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.856.596,17 | 4.0 | 10212.0 | 335.0 | 10.Feb.2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.855.797,00 | 4.0 | 10923.0 | 583.0 | 01.Dez.2033 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.847.984,41 | 4.0 | 9121.0 | 516.0 | 12.Jan.2032 | 272.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.839.377,23 | 4.0 | 10122.0 | 706.0 | 15.März2035 | 495.0 |
| MPLX | MPLX LP | Energie | 3.834.193,25 | 4.0 | 10221.0 | 633.0 | 01.Juni2034 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.832.466,50 | 4.0 | 9574.0 | 1368.0 | 26.Feb.2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.830.047,77 | 4.0 | 8518.0 | 1282.0 | 26.Sept.2065 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 3.828.862,42 | 4.0 | 6756.0 | 1171.0 | 15.Aug.2040 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.828.129,59 | 4.0 | 9895.0 | 746.0 | 04.Dez.2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.824.130,04 | 4.0 | 10248.0 | 632.0 | 17.Apr.2035 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.822.909,88 | 4.0 | 7662.0 | 1048.0 | 22.Apr.2042 | 316.0 |
| BA | BOEING CO | Produktionsmittel | 3.816.286,59 | 4.0 | 11324.0 | 1357.0 | 01.Mai2064 | 701.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.813.583,61 | 4.0 | 9824.0 | 731.0 | 24.Feb.2037 | 521.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.812.312,10 | 4.0 | 10237.0 | 699.0 | 14.März2035 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.808.613,94 | 4.0 | 9990.0 | 317.0 | 15.Okt.2029 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.796.050,96 | 4.0 | 9075.0 | 390.0 | 10.Juli2031 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.793.506,01 | 4.0 | 9358.0 | 320.0 | 01.Sept.2029 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.793.575,53 | 4.0 | 7899.0 | 1232.0 | 10.Feb.2045 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 3.789.591,17 | 4.0 | 10167.0 | 1000.0 | 01.Mai2042 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.786.838,62 | 4.0 | 10067.0 | 650.0 | 11.Sept.2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.786.973,70 | 4.0 | 8167.0 | 1200.0 | 14.Juni2046 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.782.958,96 | 4.0 | 6238.0 | 1499.0 | 11.Mai2050 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.779.544,92 | 4.0 | 10214.0 | 337.0 | 21.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.776.869,27 | 4.0 | 7262.0 | 1055.0 | 25.März2041 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.775.254,13 | 4.0 | 9067.0 | 1250.0 | 14.Nov.2048 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.773.628,56 | 4.0 | 9090.0 | 865.0 | 03.März2037 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.771.634,12 | 4.0 | 6501.0 | 1310.0 | 01.Juni2052 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.757.362,45 | 4.0 | 8518.0 | 1170.0 | 20.Jan.2048 | 444.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.756.230,47 | 4.0 | 10177.0 | 1366.0 | 14.März2055 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.751.517,43 | 4.0 | 9436.0 | 330.0 | 07.Nov.2029 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.752.043,46 | 4.0 | 11906.0 | 838.0 | 15.Jan.2039 | 763.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.751.146,48 | 4.0 | 9071.0 | 442.0 | 10.März2032 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.751.239,03 | 4.0 | 8770.0 | 1150.0 | 17.Nov.2045 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 3.749.951,06 | 4.0 | 9914.0 | 717.0 | 15.Mai2035 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.748.153,26 | 4.0 | 9902.0 | 801.0 | 30.Nov.2036 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.744.290,07 | 4.0 | 9588.0 | 326.0 | 15.Nov.2029 | 313.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.743.179,58 | 4.0 | 10145.0 | 334.0 | 15.Jan.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.742.061,29 | 4.0 | 9289.0 | 424.0 | 15.Feb.2031 | 288.0 |
| T | AT&T INC | Kommunikation | 3.741.140,08 | 4.0 | 8180.0 | 1252.0 | 09.März2048 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.741.286,64 | 4.0 | 8909.0 | 509.0 | 15.Okt.2031 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.740.484,63 | 4.0 | 9697.0 | 1492.0 | 13.Mai2064 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.739.475,16 | 4.0 | 9593.0 | 373.0 | 28.Mai2030 | 349.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.731.668,31 | 4.0 | 11675.0 | 393.0 | 18.Jan.2031 | 850.0 |
| BA | BOEING CO | Produktionsmittel | 3.729.013,50 | 4.0 | 9601.0 | 428.0 | 01.Feb.2031 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.727.679,70 | 4.0 | 10160.0 | 745.0 | 15.Jan.2036 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.724.291,52 | 4.0 | 9898.0 | 677.0 | 15.Sept.2034 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 3.723.536,09 | 4.0 | 9854.0 | 929.0 | 26.März2041 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.718.510,64 | 4.0 | 10542.0 | 601.0 | 07.Jan.2034 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.716.948,34 | 4.0 | 8722.0 | 465.0 | 15.März2031 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.717.176,25 | 4.0 | 9923.0 | 756.0 | 06.Jan.2036 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.703.615,39 | 4.0 | 10241.0 | 636.0 | 26.Feb.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.695.619,62 | 4.0 | 9910.0 | 635.0 | 15.Jan.2034 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.693.568,25 | 4.0 | 9893.0 | 586.0 | 20.März2033 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.688.091,93 | 4.0 | 9172.0 | 1140.0 | 01.Apr.2044 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.682.376,60 | 4.0 | 10264.0 | 300.0 | 01.Okt.2029 | 530.0 |
| V | VISA INC | Technologie | 3.680.659,82 | 4.0 | 9680.0 | 763.0 | 14.Dez.2035 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.679.141,78 | 4.0 | 9520.0 | 362.0 | 19.März2030 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.678.194,66 | 4.0 | 10358.0 | 604.0 | 24.Jan.2035 | 571.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.677.083,70 | 4.0 | 10227.0 | 642.0 | 23.Juli2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.672.663,53 | 4.0 | 10216.0 | 346.0 | 15.März2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.670.233,11 | 4.0 | 7768.0 | 1261.0 | 09.Feb.2045 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.670.470,95 | 4.0 | 9191.0 | 1009.0 | 19.März2040 | 423.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.667.625,10 | 4.0 | 6424.0 | 1509.0 | 15.Okt.2050 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.662.624,66 | 4.0 | 9173.0 | 461.0 | 24.Mai2031 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.661.245,12 | 4.0 | 9481.0 | 521.0 | 05.Apr.2032 | 390.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.656.414,96 | 4.0 | 10045.0 | 343.0 | 15.Mai2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.655.041,15 | 4.0 | 11421.0 | 807.0 | 15.Nov.2037 | 665.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.652.673,20 | 4.0 | 9381.0 | 354.0 | 05.Feb.2030 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.652.092,59 | 4.0 | 9195.0 | 454.0 | 01.Apr.2031 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.652.357,30 | 4.0 | 9099.0 | 399.0 | 18.Aug.2031 | 236.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.648.152,26 | 4.0 | 9360.0 | 914.0 | 16.Nov.2038 | 445.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.647.224,82 | 4.0 | 10128.0 | 350.0 | 15.März2030 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.629.087,99 | 4.0 | 8229.0 | 1266.0 | 01.März2047 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.626.364,20 | 4.0 | 9643.0 | 306.0 | 15.Aug.2029 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.623.423,55 | 4.0 | 10241.0 | 663.0 | 15.Sept.2034 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.622.895,63 | 4.0 | 9104.0 | 389.0 | 01.Juni2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.620.903,41 | 4.0 | 10243.0 | 349.0 | 22.Apr.2031 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.619.539,69 | 4.0 | 8388.0 | 1261.0 | 01.Okt.2049 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.613.571,05 | 4.0 | 10310.0 | 627.0 | 01.März2034 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.607.462,17 | 4.0 | 9933.0 | 478.0 | 04.Okt.2031 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.608.086,30 | 4.0 | 8953.0 | 1124.0 | 15.Juli2045 | 520.0 |
| OKE | ONEOK INC | Energie | 3.608.213,52 | 4.0 | 10583.0 | 584.0 | 01.Sept.2033 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 3.601.466,31 | 4.0 | 10342.0 | 507.0 | 15.Apr.2032 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.601.158,72 | 4.0 | 8326.0 | 1258.0 | 15.Okt.2048 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.599.614,31 | 4.0 | 9400.0 | 348.0 | 15.Jan.2030 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.599.880,84 | 4.0 | 10259.0 | 763.0 | 01.Mai2037 | 655.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.573.118,91 | 4.0 | 9005.0 | 1323.0 | 05.Feb.2054 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.572.519,53 | 4.0 | 10097.0 | 306.0 | 15.Sept.2029 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.570.273,24 | 4.0 | 10211.0 | 348.0 | 14.März2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.570.303,34 | 4.0 | 8882.0 | 1195.0 | 13.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.564.083,07 | 4.0 | 8925.0 | 1480.0 | 15.Apr.2063 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.563.815,34 | 4.0 | 10260.0 | 636.0 | 03.Apr.2034 | 544.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.562.715,67 | 4.0 | 8080.0 | 1330.0 | 15.März2052 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 3.560.756,58 | 4.0 | 8924.0 | 450.0 | 15.Feb.2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.560.150,37 | 4.0 | 10424.0 | 683.0 | 01.März2035 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.559.353,29 | 4.0 | 8890.0 | 476.0 | 20.Juli2032 | 231.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.556.824,40 | 4.0 | 10509.0 | 611.0 | 01.Juni2034 | 655.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.555.347,15 | 4.0 | 9719.0 | 327.0 | 01.Dez.2029 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 3.555.909,78 | 4.0 | 10271.0 | 741.0 | 15.Jan.2036 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.554.952,52 | 4.0 | 10256.0 | 1002.0 | 15.Juli2041 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 3.553.739,70 | 4.0 | 9943.0 | 576.0 | 15.Feb.2033 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.550.973,53 | 4.0 | 8834.0 | 1158.0 | 21.Okt.2045 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.550.782,60 | 4.0 | 10297.0 | 287.0 | 15.Juli2029 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.541.575,85 | 4.0 | 9886.0 | 1112.0 | 30.Nov.2045 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.540.794,60 | 4.0 | 7994.0 | 1336.0 | 15.März2052 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.538.486,13 | 4.0 | 9288.0 | 346.0 | 15.Feb.2030 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.539.175,99 | 4.0 | 7648.0 | 1074.0 | 09.Juli2040 | 302.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.536.235,04 | 4.0 | 8901.0 | 449.0 | 11.Feb.2031 | 196.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.535.477,24 | 4.0 | 7385.0 | 1298.0 | 01.Nov.2049 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.524.534,18 | 4.0 | 9379.0 | 1382.0 | 15.Apr.2054 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.523.573,53 | 4.0 | 9259.0 | 529.0 | 15.März2032 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.522.188,29 | 4.0 | 7881.0 | 1052.0 | 21.Feb.2040 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.515.451,93 | 4.0 | 9457.0 | 403.0 | 13.Nov.2030 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.514.058,67 | 4.0 | 10354.0 | 587.0 | 31.Juli2033 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 3.510.811,20 | 4.0 | 9082.0 | 668.0 | 01.Mai2034 | 360.0 |
| AAPL | APPLE INC | Technologie | 3.507.563,80 | 4.0 | 9133.0 | 383.0 | 11.Mai2030 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.503.397,92 | 4.0 | 10095.0 | 306.0 | 06.Sept.2030 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.503.434,62 | 4.0 | 9977.0 | 580.0 | 13.März2033 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.503.955,61 | 4.0 | 9085.0 | 1168.0 | 09.Dez.2045 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.500.019,84 | 4.0 | 8536.0 | 1301.0 | 06.Okt.2048 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.498.180,67 | 4.0 | 10398.0 | 606.0 | 22.Jan.2035 | 568.0 |
| AAPL | APPLE INC | Technologie | 3.497.709,04 | 4.0 | 10085.0 | 773.0 | 23.Feb.2036 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.494.647,95 | 4.0 | 6326.0 | 1476.0 | 01.Sept.2049 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 3.483.874,64 | 4.0 | 8743.0 | 873.0 | 24.Jan.2039 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.479.023,47 | 4.0 | 10362.0 | 535.0 | 15.Okt.2032 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.478.008,36 | 4.0 | 9093.0 | 1473.0 | 17.Mai2063 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.478.074,82 | 4.0 | 10302.0 | 415.0 | 13.Feb.2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 3.476.209,81 | 4.0 | 10328.0 | 468.0 | 15.Nov.2031 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.474.650,76 | 4.0 | 10572.0 | 560.0 | 30.Juni2033 | 595.0 |
| FISV | FISERV INC | Technologie | 3.472.946,52 | 4.0 | 9652.0 | 293.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.467.821,77 | 4.0 | 9261.0 | 1154.0 | 01.Juni2045 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.465.984,97 | 4.0 | 8602.0 | 1212.0 | 03.Aug.2055 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.458.941,97 | 4.0 | 8949.0 | 442.0 | 15.Jan.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.457.761,82 | 4.0 | 6778.0 | 1205.0 | 15.Nov.2047 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.455.241,79 | 4.0 | 8975.0 | 396.0 | 24.Juni2030 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.450.803,09 | 4.0 | 9164.0 | 388.0 | 15.Juni2030 | 210.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.445.181,15 | 4.0 | 10236.0 | 698.0 | 24.Feb.2035 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.443.371,99 | 4.0 | 10050.0 | 521.0 | 20.Juli2033 | 489.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.441.960,14 | 4.0 | 10365.0 | 525.0 | 15.Aug.2032 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.433.291,56 | 4.0 | 8097.0 | 1238.0 | 10.Mai2046 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.431.147,26 | 4.0 | 9759.0 | 1064.0 | 15.März2043 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.428.099,63 | 4.0 | 10150.0 | 701.0 | 01.März2035 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.428.795,11 | 4.0 | 9148.0 | 1316.0 | 15.Okt.2054 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.425.173,49 | 4.0 | 8857.0 | 425.0 | 19.Nov.2031 | 176.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.418.530,73 | 4.0 | 10346.0 | 425.0 | 01.Apr.2031 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.418.681,61 | 4.0 | 9317.0 | 360.0 | 25.Feb.2030 | 256.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.416.888,30 | 4.0 | 8460.0 | 1048.0 | 01.Apr.2040 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.409.516,36 | 4.0 | 9881.0 | 746.0 | 15.Sept.2035 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.407.052,87 | 4.0 | 10130.0 | 689.0 | 15.Jan.2035 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.405.792,47 | 4.0 | 10392.0 | 627.0 | 15.Apr.2034 | 565.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.404.233,19 | 4.0 | 10018.0 | 428.0 | 10.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 3.404.772,94 | 4.0 | 9336.0 | 1488.0 | 15.Mai2065 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.403.557,45 | 4.0 | 9444.0 | 1089.0 | 31.Jan.2044 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.402.824,42 | 4.0 | 9105.0 | 423.0 | 03.Dez.2030 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.401.389,51 | 4.0 | 10166.0 | 640.0 | 15.März2034 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.401.410,05 | 4.0 | 8967.0 | 1482.0 | 18.Mai2063 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.400.175,64 | 4.0 | 6742.0 | 1436.0 | 29.Mai2050 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.399.630,99 | 4.0 | 8338.0 | 1035.0 | 13.Mai2040 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.398.453,98 | 4.0 | 9767.0 | 769.0 | 15.Feb.2036 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.395.548,14 | 4.0 | 9935.0 | 1003.0 | 24.Mai2041 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.395.299,02 | 4.0 | 10368.0 | 449.0 | 15.Juli2031 | 544.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.392.880,13 | 4.0 | 10282.0 | 628.0 | 15.Mai2034 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.392.212,05 | 4.0 | 10415.0 | 621.0 | 15.Feb.2034 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.390.124,40 | 4.0 | 10164.0 | 574.0 | 22.März2033 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.389.155,11 | 4.0 | 9467.0 | 1345.0 | 15.Sept.2054 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 3.388.115,07 | 4.0 | 10179.0 | 663.0 | 01.Dez.2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.386.838,73 | 4.0 | 9999.0 | 578.0 | 15.März2033 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.385.017,45 | 4.0 | 9957.0 | 580.0 | 16.März2033 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.383.649,32 | 4.0 | 10277.0 | 308.0 | 15.Okt.2029 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.382.895,83 | 4.0 | 10578.0 | 1215.0 | 15.Jan.2053 | 675.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.381.729,70 | 4.0 | 10404.0 | 563.0 | 01.Apr.2033 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.380.619,46 | 4.0 | 9912.0 | 438.0 | 14.März2031 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.376.226,03 | 4.0 | 7339.0 | 1438.0 | 15.März2052 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 3.374.902,34 | 4.0 | 7876.0 | 1464.0 | 15.Aug.2062 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.373.627,06 | 4.0 | 8678.0 | 528.0 | 01.Feb.2032 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.373.941,06 | 4.0 | 9950.0 | 456.0 | 15.Juni2031 | 435.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.367.181,33 | 4.0 | 9983.0 | 200.0 | 01.Okt.2029 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.364.742,29 | 4.0 | 8372.0 | 1312.0 | 15.Jan.2049 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.361.291,56 | 4.0 | 9920.0 | 395.0 | 04.Nov.2031 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.358.808,16 | 4.0 | 9411.0 | 351.0 | 01.Feb.2030 | 265.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.357.373,48 | 4.0 | 10292.0 | 433.0 | 29.Juli2031 | 670.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.357.754,84 | 4.0 | 10468.0 | 337.0 | 01.Apr.2030 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.358.077,55 | 4.0 | 9770.0 | 643.0 | 01.März2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.355.791,70 | 4.0 | 10211.0 | 486.0 | 15.Jan.2032 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.353.125,92 | 4.0 | 8986.0 | 456.0 | 23.Apr.2032 | 231.0 |
| V | VISA INC | Technologie | 3.350.355,13 | 4.0 | 9260.0 | 376.0 | 15.Apr.2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.350.111,21 | 4.0 | 7167.0 | 1147.0 | 03.Sept.2041 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.346.707,71 | 4.0 | 9777.0 | 713.0 | 04.Nov.2036 | 494.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.345.223,47 | 4.0 | 7486.0 | 1251.0 | 01.Nov.2047 | 397.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.342.641,08 | 4.0 | 11474.0 | 823.0 | 15.Feb.2038 | 688.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.338.878,57 | 4.0 | 8969.0 | 1273.0 | 15.März2049 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.332.375,75 | 4.0 | 10012.0 | 1482.0 | 16.März2066 | 585.0 |
| AAPL | APPLE INC | Technologie | 3.327.803,11 | 4.0 | 8913.0 | 413.0 | 20.Aug.2030 | 125.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.326.511,61 | 4.0 | 10082.0 | 1330.0 | 07.Juli2055 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.326.947,31 | 4.0 | 9502.0 | 1357.0 | 25.Juni2054 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.323.949,36 | 4.0 | 9741.0 | 713.0 | 15.Nov.2035 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.318.645,03 | 4.0 | 8825.0 | 419.0 | 15.Sept.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.319.071,65 | 4.0 | 8926.0 | 1279.0 | 15.Mai2053 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.313.496,22 | 4.0 | 10432.0 | 307.0 | 17.Nov.2029 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.310.603,38 | 4.0 | 10052.0 | 581.0 | 18.März2033 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 3.310.443,13 | 4.0 | 10167.0 | 1095.0 | 15.März2046 | 640.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.307.214,06 | 4.0 | 9106.0 | 1151.0 | 15.Mai2045 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 3.306.359,24 | 4.0 | 9926.0 | 889.0 | 25.Jan.2039 | 548.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.306.892,11 | 4.0 | 9571.0 | 521.0 | 01.Apr.2032 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.303.286,88 | 4.0 | 7238.0 | 1282.0 | 08.Dez.2047 | 373.0 |
| AAPL | APPLE INC | Technologie | 3.302.334,07 | 4.0 | 8109.0 | 1276.0 | 04.Aug.2046 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.300.253,96 | 4.0 | 7069.0 | 1134.0 | 15.Mai2045 | 413.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.299.135,37 | 4.0 | 10653.0 | 802.0 | 01.Juli2038 | 730.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.298.252,83 | 4.0 | 9878.0 | 360.0 | 22.März2030 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.298.797,40 | 4.0 | 10196.0 | 710.0 | 15.Juni2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.297.089,33 | 4.0 | 10236.0 | 512.0 | 12.Mai2032 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.295.812,08 | 4.0 | 10076.0 | 319.0 | 18.Okt.2030 | 465.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.294.526,60 | 4.0 | 9077.0 | 1184.0 | 01.Okt.2047 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.291.837,94 | 4.0 | 9076.0 | 453.0 | 01.Apr.2031 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.289.458,75 | 4.0 | 10878.0 | 794.0 | 27.Feb.2037 | 615.0 |
| MPLX | MPLX LP | Energie | 3.287.655,79 | 4.0 | 9139.0 | 895.0 | 15.Apr.2038 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.285.810,46 | 4.0 | 8802.0 | 1188.0 | 15.Juli2046 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.285.362,41 | 4.0 | 7294.0 | 1407.0 | 13.März2051 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.279.863,03 | 4.0 | 10344.0 | 491.0 | 30.Jan.2032 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.277.364,98 | 4.0 | 9847.0 | 1100.0 | 15.Juli2044 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.274.439,72 | 4.0 | 8993.0 | 390.0 | 03.Juni2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.273.905,00 | 4.0 | 9640.0 | 365.0 | 25.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.274.074,49 | 4.0 | 7690.0 | 1064.0 | 24.Feb.2043 | 344.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.270.360,04 | 4.0 | 10336.0 | 697.0 | 01.Apr.2035 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.268.351,49 | 4.0 | 9923.0 | 435.0 | 15.März2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.267.932,73 | 4.0 | 8843.0 | 503.0 | 15.Sept.2031 | 188.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.266.733,58 | 4.0 | 9949.0 | 1333.0 | 15.März2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.266.974,81 | 4.0 | 10251.0 | 553.0 | 15.Jan.2033 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 3.265.516,92 | 4.0 | 9777.0 | 675.0 | 15.Nov.2034 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.264.391,69 | 4.0 | 10092.0 | 647.0 | 01.Juni2034 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.263.029,12 | 4.0 | 10173.0 | 815.0 | 15.Apr.2037 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 3.262.718,19 | 4.0 | 10322.0 | 620.0 | 01.Feb.2034 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.261.765,11 | 4.0 | 8032.0 | 1293.0 | 08.Aug.2046 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.259.770,01 | 4.0 | 10447.0 | 1015.0 | 07.Feb.2042 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.251.455,35 | 4.0 | 10323.0 | 658.0 | 07.Feb.2035 | 650.0 |
| OKE | ONEOK INC | Energie | 3.252.029,11 | 4.0 | 9241.0 | 1273.0 | 01.Nov.2054 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.250.036,21 | 4.0 | 8557.0 | 562.0 | 20.Mai2032 | 165.0 |
| NI | NISOURCE INC | Erdgas | 3.250.327,00 | 4.0 | 9701.0 | 360.0 | 01.Mai2030 | 360.0 |
| OKE | ONEOK INC | Energie | 3.248.004,00 | 4.0 | 10637.0 | 522.0 | 15.Nov.2032 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.247.645,59 | 4.0 | 10906.0 | 616.0 | 30.März2034 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.246.372,09 | 4.0 | 9603.0 | 867.0 | 01.Apr.2038 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.240.328,85 | 4.0 | 10046.0 | 625.0 | 15.Feb.2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.239.120,72 | 4.0 | 11037.0 | 1249.0 | 15.Nov.2053 | 670.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.237.453,95 | 4.0 | 10076.0 | 738.0 | 23.März2037 | 542.0 |
| USB | US BANCORP | Bankwesen | 3.236.964,64 | 4.0 | 10590.0 | 519.0 | 21.Okt.2033 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.235.884,17 | 4.0 | 9371.0 | 1160.0 | 15.Juni2047 | 550.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.234.924,97 | 4.0 | 9980.0 | 431.0 | 24.März2031 | 485.0 |
| T | AT&T INC | Kommunikation | 3.231.943,61 | 4.0 | 8394.0 | 1093.0 | 15.Dez.2042 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.229.423,51 | 4.0 | 9991.0 | 373.0 | 08.Juli2030 | 469.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.229.224,93 | 4.0 | 9739.0 | 357.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.223.640,10 | 4.0 | 10206.0 | 1427.0 | 15.Feb.2063 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.222.039,39 | 4.0 | 9476.0 | 370.0 | 15.Apr.2030 | 270.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.217.706,88 | 4.0 | 10155.0 | 849.0 | 15.Juni2039 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.216.580,41 | 4.0 | 10341.0 | 334.0 | 15.Feb.2030 | 530.0 |
| T | AT&T INC | Kommunikation | 3.216.790,33 | 4.0 | 10213.0 | 718.0 | 15.Aug.2035 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.212.497,36 | 4.0 | 10373.0 | 623.0 | 14.Apr.2034 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.213.199,30 | 4.0 | 10659.0 | 519.0 | 28.Okt.2033 | 604.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.211.890,88 | 4.0 | 10006.0 | 567.0 | 01.Mai2033 | 510.0 |
| FISV | FISERV INC | Technologie | 3.211.207,77 | 4.0 | 7732.0 | 1262.0 | 01.Juli2049 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.208.760,60 | 4.0 | 10175.0 | 356.0 | 23.Mai2031 | 512.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.207.943,18 | 4.0 | 9891.0 | 582.0 | 15.März2033 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.205.172,38 | 4.0 | 10140.0 | 339.0 | 15.Feb.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.204.459,35 | 4.0 | 9962.0 | 395.0 | 06.Nov.2031 | 462.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.201.657,43 | 4.0 | 8587.0 | 1125.0 | 15.Dez.2042 | 407.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.201.757,38 | 4.0 | 9835.0 | 1296.0 | 01.Apr.2054 | 600.0 |
| MPLX | MPLX LP | Energie | 3.201.812,07 | 4.0 | 9214.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.200.021,20 | 4.0 | 9782.0 | 298.0 | 26.Juli2029 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.195.788,79 | 4.0 | 10335.0 | 569.0 | 01.Juni2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.196.243,47 | 4.0 | 6737.0 | 1436.0 | 15.Mai2051 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.188.158,78 | 4.0 | 8930.0 | 408.0 | 06.Aug.2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.186.031,80 | 4.0 | 8709.0 | 1263.0 | 16.Nov.2048 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.185.104,00 | 4.0 | 9533.0 | 321.0 | 01.Okt.2029 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 3.172.256,20 | 4.0 | 8849.0 | 608.0 | 15.Feb.2033 | 260.0 |
| T | AT&T INC | Kommunikation | 3.171.587,55 | 4.0 | 9864.0 | 1320.0 | 30.Apr.2056 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.166.543,50 | 4.0 | 9977.0 | 1025.0 | 06.Jan.2042 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.166.789,24 | 4.0 | 8838.0 | 500.0 | 17.Sept.2031 | 222.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.166.857,70 | 4.0 | 10096.0 | 305.0 | 11.Sept.2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.159.616,38 | 4.0 | 8508.0 | 1254.0 | 15.Juni2048 | 456.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.154.812,89 | 4.0 | 9047.0 | 1202.0 | 10.Jan.2047 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.144.857,38 | 4.0 | 9584.0 | 731.0 | 11.Mai2035 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.144.312,13 | 4.0 | 8636.0 | 1254.0 | 19.Juni2049 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.144.409,36 | 4.0 | 8890.0 | 1154.0 | 06.Mai2044 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.141.939,05 | 4.0 | 8562.0 | 1192.0 | 07.Dez.2046 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.141.797,67 | 4.0 | 10262.0 | 285.0 | 01.Juli2029 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.139.809,19 | 4.0 | 10036.0 | 761.0 | 12.Feb.2036 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.139.872,51 | 4.0 | 10245.0 | 640.0 | 15.Juni2034 | 538.0 |
| MPLX | MPLX LP | Energie | 3.137.905,24 | 4.0 | 9283.0 | 399.0 | 15.Aug.2030 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.134.762,64 | 4.0 | 10053.0 | 576.0 | 15.März2033 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.135.277,06 | 4.0 | 9517.0 | 1343.0 | 15.Feb.2055 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 3.134.065,06 | 4.0 | 8414.0 | 1312.0 | 05.Aug.2052 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.131.869,42 | 4.0 | 9618.0 | 1395.0 | 14.Jan.2055 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.129.931,74 | 4.0 | 9784.0 | 352.0 | 15.März2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.127.757,67 | 4.0 | 9322.0 | 772.0 | 15.Jan.2036 | 427.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.126.150,30 | 4.0 | 9019.0 | 1193.0 | 15.Mai2046 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.126.673,36 | 4.0 | 10035.0 | 307.0 | 10.Sept.2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.124.006,22 | 4.0 | 10303.0 | 657.0 | 01.Sept.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.122.119,97 | 4.0 | 9283.0 | 1393.0 | 14.Aug.2054 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.122.158,63 | 4.0 | 10360.0 | 632.0 | 01.Apr.2034 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.121.015,24 | 4.0 | 9081.0 | 1353.0 | 03.März2053 | 505.0 |
| HPQ | HP INC | Technologie | 3.120.002,37 | 4.0 | 10272.0 | 548.0 | 15.Jan.2033 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.119.230,23 | 4.0 | 10068.0 | 295.0 | 28.Juli2030 | 477.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.119.444,24 | 4.0 | 7871.0 | 1382.0 | 01.Apr.2052 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.118.294,00 | 4.0 | 10485.0 | 551.0 | 15.Feb.2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.118.491,87 | 4.0 | 10015.0 | 1183.0 | 15.Apr.2049 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 3.118.793,39 | 4.0 | 10035.0 | 625.0 | 01.März2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.114.139,17 | 4.0 | 10171.0 | 653.0 | 25.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 3.112.630,94 | 4.0 | 10005.0 | 752.0 | 15.Jan.2036 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.110.972,77 | 4.0 | 9479.0 | 396.0 | 18.Sept.2031 | 355.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.110.163,96 | 4.0 | 9883.0 | 1290.0 | 01.März2056 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 3.106.314,42 | 4.0 | 9021.0 | 432.0 | 15.Dez.2030 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.105.500,90 | 4.0 | 10254.0 | 665.0 | 01.Okt.2034 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.103.975,04 | 4.0 | 7420.0 | 1120.0 | 15.Sept.2040 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.102.087,42 | 4.0 | 9873.0 | 587.0 | 15.Apr.2033 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.099.982,86 | 4.0 | 10108.0 | 570.0 | 11.Mai2033 | 510.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.100.084,36 | 4.0 | 9727.0 | 362.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.096.022,66 | 4.0 | 10715.0 | 565.0 | 07.Nov.2033 | 712.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.092.943,52 | 4.0 | 10150.0 | 645.0 | 15.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.087.835,06 | 3.0 | 9002.0 | 436.0 | 08.Jan.2031 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.085.695,04 | 3.0 | 9932.0 | 553.0 | 15.Okt.2032 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.085.720,60 | 3.0 | 9093.0 | 453.0 | 15.März2031 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.084.601,09 | 3.0 | 9815.0 | 710.0 | 22.Sept.2036 | 514.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.084.958,30 | 3.0 | 9879.0 | 388.0 | 01.Feb.2032 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.081.525,79 | 3.0 | 9242.0 | 390.0 | 01.Juli2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.077.979,91 | 3.0 | 9035.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.076.602,06 | 3.0 | 10180.0 | 333.0 | 15.Jan.2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.076.986,57 | 3.0 | 10316.0 | 600.0 | 08.Sept.2033 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.072.822,97 | 3.0 | 10059.0 | 704.0 | 15.März2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.071.744,35 | 3.0 | 9096.0 | 1344.0 | 17.Mai2053 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.070.726,06 | 3.0 | 9699.0 | 1325.0 | 18.Apr.2054 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.070.902,20 | 3.0 | 6156.0 | 1527.0 | 10.Dez.2051 | 275.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.069.645,88 | 3.0 | 10245.0 | 345.0 | 22.März2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.067.102,16 | 3.0 | 9578.0 | 360.0 | 22.März2030 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.066.654,39 | 3.0 | 9156.0 | 452.0 | 28.Mai2032 | 304.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.065.661,41 | 3.0 | 8734.0 | 528.0 | 15.Jan.2032 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.058.739,84 | 3.0 | 11060.0 | 835.0 | 16.Mai2038 | 638.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.057.131,24 | 3.0 | 9370.0 | 409.0 | 01.Okt.2030 | 290.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.057.786,25 | 3.0 | 9227.0 | 1368.0 | 22.März2053 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.053.171,70 | 3.0 | 9655.0 | 1495.0 | 15.März2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.051.688,89 | 3.0 | 6535.0 | 1375.0 | 15.Nov.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.050.023,20 | 3.0 | 10107.0 | 692.0 | 15.Feb.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.049.836,41 | 3.0 | 8718.0 | 907.0 | 01.März2038 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.048.748,39 | 3.0 | 10371.0 | 277.0 | 05.Juni2030 | 572.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.045.910,13 | 3.0 | 10286.0 | 477.0 | 01.Jan.2032 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.044.657,43 | 3.0 | 7921.0 | 1438.0 | 08.Aug.2052 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.044.152,68 | 3.0 | 10315.0 | 666.0 | 16.Jan.2036 | 557.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.037.371,34 | 3.0 | 9819.0 | 301.0 | 15.Aug.2029 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.035.831,08 | 3.0 | 7221.0 | 1065.0 | 21.Juli2042 | 291.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.036.618,73 | 3.0 | 10465.0 | 628.0 | 01.März2035 | 578.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.035.379,82 | 3.0 | 9657.0 | 291.0 | 21.Juni2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.034.865,03 | 3.0 | 6376.0 | 1482.0 | 04.Juni2051 | 294.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.033.525,47 | 3.0 | 9656.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.030.500,82 | 3.0 | 9832.0 | 672.0 | 10.Sept.2034 | 495.0 |
| T | AT&T INC | Kommunikation | 3.028.733,85 | 3.0 | 9476.0 | 1283.0 | 01.Nov.2054 | 570.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.028.217,06 | 3.0 | 10050.0 | 422.0 | 16.Feb.2032 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.028.495,32 | 3.0 | 8577.0 | 524.0 | 01.Feb.2032 | 254.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.027.290,51 | 3.0 | 10326.0 | 633.0 | 01.Feb.2034 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.026.762,12 | 3.0 | 9738.0 | 581.0 | 01.März2033 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.022.113,05 | 3.0 | 6304.0 | 1609.0 | 12.Mai2061 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.021.296,12 | 3.0 | 9918.0 | 754.0 | 15.Feb.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.019.105,40 | 3.0 | 5592.0 | 1690.0 | 03.Juni2060 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.018.402,76 | 3.0 | 10215.0 | 308.0 | 07.Nov.2029 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.018.537,40 | 3.0 | 6534.0 | 1454.0 | 24.Feb.2050 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.016.967,96 | 3.0 | 8894.0 | 1000.0 | 15.Apr.2040 | 438.0 |
| T | AT&T INC | Kommunikation | 3.015.781,11 | 3.0 | 10138.0 | 383.0 | 15.Aug.2030 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.014.812,76 | 3.0 | 9352.0 | 358.0 | 21.Feb.2030 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.015.429,03 | 3.0 | 8952.0 | 480.0 | 15.Juli2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.014.591,69 | 3.0 | 10226.0 | 453.0 | 05.Nov.2031 | 605.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.011.477,79 | 3.0 | 9312.0 | 365.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.011.685,31 | 3.0 | 10415.0 | 409.0 | 08.Feb.2031 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.006.303,93 | 3.0 | 6346.0 | 1335.0 | 01.Apr.2051 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.002.735,49 | 3.0 | 9619.0 | 552.0 | 08.Aug.2032 | 335.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.002.887,50 | 3.0 | 9509.0 | 364.0 | 27.März2030 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.001.811,54 | 3.0 | 6204.0 | 1708.0 | 17.März2062 | 304.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.000.769,79 | 3.0 | 9398.0 | 1143.0 | 15.Feb.2045 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.001.309,77 | 3.0 | 9521.0 | 1373.0 | 15.März2055 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.999.903,10 | 3.0 | 10170.0 | 695.0 | 15.Mai2035 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.999.247,23 | 3.0 | 9963.0 | 631.0 | 05.Feb.2034 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.999.296,34 | 3.0 | 9010.0 | 505.0 | 03.Nov.2031 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.997.773,47 | 3.0 | 9302.0 | 860.0 | 22.Apr.2039 | 446.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.996.907,77 | 3.0 | 9969.0 | 560.0 | 02.Feb.2034 | 481.0 |
| NI | NISOURCE INC | Erdgas | 2.992.646,84 | 3.0 | 9911.0 | 1339.0 | 01.Apr.2055 | 585.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.991.422,13 | 3.0 | 9962.0 | 1287.0 | 30.Apr.2054 | 590.0 |
| FOXA | FOX CORP | Kommunikation | 2.989.130,13 | 3.0 | 9464.0 | 1206.0 | 25.Jan.2049 | 558.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.989.553,25 | 3.0 | 8371.0 | 1228.0 | 01.Feb.2047 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.984.638,86 | 3.0 | 10845.0 | 944.0 | 15.Jan.2040 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.982.394,92 | 3.0 | 10054.0 | 434.0 | 18.März2031 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.982.546,48 | 3.0 | 9752.0 | 695.0 | 15.Jan.2035 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.981.450,46 | 3.0 | 10188.0 | 642.0 | 09.Mai2034 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.981.678,72 | 3.0 | 7815.0 | 1226.0 | 23.Jan.2049 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.980.970,19 | 3.0 | 10333.0 | 274.0 | 14.Mai2030 | 549.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.976.696,64 | 3.0 | 9988.0 | 317.0 | 04.Okt.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 2.976.167,24 | 3.0 | 7222.0 | 1162.0 | 08.Feb.2041 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.974.718,70 | 3.0 | 9965.0 | 674.0 | 14.Aug.2034 | 460.0 |
| MPLX | MPLX LP | Energie | 2.974.753,00 | 3.0 | 8435.0 | 1305.0 | 14.März2052 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.969.444,37 | 3.0 | 9475.0 | 427.0 | 15.Jan.2031 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.968.342,44 | 3.0 | 9241.0 | 365.0 | 12.März2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.967.044,39 | 3.0 | 7282.0 | 1358.0 | 01.Feb.2050 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.966.722,39 | 3.0 | 8829.0 | 455.0 | 28.Feb.2031 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.964.770,83 | 3.0 | 7945.0 | 1423.0 | 15.Sept.2052 | 409.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.962.966,68 | 3.0 | 9110.0 | 449.0 | 25.Feb.2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.961.738,29 | 3.0 | 7417.0 | 1407.0 | 01.März2052 | 388.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.962.016,63 | 3.0 | 8833.0 | 501.0 | 15.Okt.2031 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.960.766,60 | 3.0 | 9152.0 | 1517.0 | 09.Feb.2064 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.960.863,44 | 3.0 | 10293.0 | 695.0 | 12.Feb.2035 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.961.092,29 | 3.0 | 9890.0 | 731.0 | 06.Nov.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 2.961.204,81 | 3.0 | 9963.0 | 1326.0 | 15.Aug.2056 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.960.504,42 | 3.0 | 10661.0 | 527.0 | 22.Nov.2032 | 591.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.959.757,63 | 3.0 | 7529.0 | 1258.0 | 01.Apr.2047 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.957.908,51 | 3.0 | 10222.0 | 723.0 | 23.Juli2035 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.955.761,20 | 3.0 | 9576.0 | 523.0 | 15.Apr.2032 | 390.0 |
| MPLX | MPLX LP | Energie | 2.955.079,44 | 3.0 | 10085.0 | 725.0 | 15.Sept.2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.946.823,91 | 3.0 | 10749.0 | 384.0 | 01.Dez.2030 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.947.129,47 | 3.0 | 9832.0 | 1408.0 | 30.Nov.2065 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.947.325,67 | 3.0 | 8770.0 | 463.0 | 15.März2031 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.945.699,80 | 3.0 | 10292.0 | 699.0 | 15.Juni2035 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.944.069,66 | 3.0 | 7120.0 | 1420.0 | 21.Feb.2050 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.944.558,18 | 3.0 | 9944.0 | 780.0 | 15.Juni2036 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.943.211,55 | 3.0 | 9837.0 | 696.0 | 01.Feb.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.941.307,77 | 3.0 | 9557.0 | 1336.0 | 23.Feb.2054 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.941.967,76 | 3.0 | 9273.0 | 360.0 | 13.Feb.2030 | 215.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.939.712,36 | 3.0 | 10075.0 | 385.0 | 15.Aug.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.940.081,58 | 3.0 | 10335.0 | 691.0 | 15.März2035 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.939.126,04 | 3.0 | 9501.0 | 521.0 | 24.März2032 | 363.0 |
| T | AT&T INC | Kommunikation | 2.939.214,59 | 3.0 | 9595.0 | 1106.0 | 01.Nov.2045 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 2.938.157,16 | 3.0 | 10116.0 | 375.0 | 15.Juli2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.937.158,03 | 3.0 | 9992.0 | 569.0 | 15.Feb.2033 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.937.444,89 | 3.0 | 9266.0 | 917.0 | 15.Nov.2040 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.937.459,96 | 3.0 | 9305.0 | 527.0 | 10.März2032 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.931.858,57 | 3.0 | 9554.0 | 1115.0 | 14.März2044 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.932.142,00 | 3.0 | 8610.0 | 646.0 | 01.Aug.2033 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 2.920.775,72 | 3.0 | 9079.0 | 395.0 | 15.Juli2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.917.363,07 | 3.0 | 11309.0 | 582.0 | 07.Nov.2033 | 694.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.917.377,99 | 3.0 | 8344.0 | 1319.0 | 29.Juni2048 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.915.783,40 | 3.0 | 9500.0 | 677.0 | 15.Aug.2034 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.915.964,00 | 3.0 | 8587.0 | 1279.0 | 06.Dez.2048 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.914.537,43 | 3.0 | 10702.0 | 557.0 | 15.Apr.2033 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.914.668,19 | 3.0 | 9432.0 | 319.0 | 13.Sept.2029 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.909.656,67 | 3.0 | 10272.0 | 502.0 | 01.Apr.2032 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.908.886,84 | 3.0 | 10400.0 | 272.0 | 01.Juni2029 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.908.075,47 | 3.0 | 9670.0 | 1321.0 | 15.Apr.2053 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.907.099,03 | 3.0 | 10460.0 | 430.0 | 04.Juni2031 | 551.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.905.838,15 | 3.0 | 7224.0 | 1564.0 | 20.März2060 | 384.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.903.826,86 | 3.0 | 8833.0 | 1435.0 | 15.Apr.2053 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.902.483,04 | 3.0 | 7656.0 | 1118.0 | 17.Juni2041 | 306.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.902.086,10 | 3.0 | 8548.0 | 590.0 | 15.Sept.2032 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.897.957,47 | 3.0 | 10805.0 | 592.0 | 03.Okt.2033 | 609.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.895.502,44 | 3.0 | 10082.0 | 1043.0 | 02.Okt.2043 | 625.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.894.587,57 | 3.0 | 9969.0 | 558.0 | 26.Jan.2033 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.894.751,64 | 3.0 | 9932.0 | 596.0 | 15.Juni2033 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.893.666,84 | 3.0 | 9017.0 | 1367.0 | 15.März2053 | 495.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.893.689,19 | 3.0 | 10000.0 | 879.0 | 15.Nov.2038 | 532.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.892.122,36 | 3.0 | 10081.0 | 1295.0 | 01.März2055 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 2.888.683,12 | 3.0 | 10222.0 | 522.0 | 15.Juli2032 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.884.815,61 | 3.0 | 6933.0 | 1427.0 | 05.Feb.2050 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.885.324,98 | 3.0 | 10340.0 | 447.0 | 09.Juli2031 | 542.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.883.330,33 | 3.0 | 8487.0 | 555.0 | 18.Mai2032 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.883.501,76 | 3.0 | 9979.0 | 489.0 | 08.März2032 | 580.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.882.787,86 | 3.0 | 8817.0 | 975.0 | 01.Sept.2041 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.881.734,10 | 3.0 | 8413.0 | 1212.0 | 01.Juli2046 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.879.111,14 | 3.0 | 8960.0 | 416.0 | 01.Sept.2030 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.878.260,99 | 3.0 | 7272.0 | 1456.0 | 15.Apr.2052 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.877.590,50 | 3.0 | 8092.0 | 1283.0 | 01.März2046 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.873.596,82 | 3.0 | 7849.0 | 1219.0 | 23.Jan.2049 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.873.757,11 | 3.0 | 9396.0 | 361.0 | 11.März2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.873.075,55 | 3.0 | 9333.0 | 1287.0 | 01.Juni2054 | 565.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.873.164,48 | 3.0 | 11874.0 | 879.0 | 15.Sept.2039 | 745.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.871.428,31 | 3.0 | 10264.0 | 351.0 | 01.Apr.2030 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.868.954,27 | 3.0 | 10669.0 | 783.0 | 15.Okt.2036 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.869.127,66 | 3.0 | 9993.0 | 1282.0 | 15.Jan.2056 | 630.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.869.604,10 | 3.0 | 10194.0 | 1286.0 | 23.Juni2055 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.868.694,01 | 3.0 | 10227.0 | 344.0 | 24.Feb.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.866.676,10 | 3.0 | 5977.0 | 1412.0 | 01.Apr.2061 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 2.865.852,20 | 3.0 | 10185.0 | 1351.0 | 15.März2066 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.864.995,67 | 3.0 | 9978.0 | 819.0 | 16.März2037 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.863.844,51 | 3.0 | 10270.0 | 501.0 | 14.März2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.860.038,67 | 3.0 | 9882.0 | 299.0 | 05.Aug.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.859.719,22 | 3.0 | 8971.0 | 436.0 | 15.Jan.2031 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.857.181,62 | 3.0 | 9634.0 | 1326.0 | 15.Feb.2054 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.853.394,08 | 3.0 | 9900.0 | 1059.0 | 01.Dez.2043 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.852.620,19 | 3.0 | 9152.0 | 381.0 | 15.Mai2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.850.722,77 | 3.0 | 9926.0 | 750.0 | 15.Okt.2035 | 493.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.850.233,82 | 3.0 | 9586.0 | 913.0 | 15.Juni2039 | 513.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.846.925,00 | 3.0 | 9794.0 | 586.0 | 15.März2033 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.842.892,30 | 3.0 | 9951.0 | 487.0 | 03.Feb.2032 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.842.974,34 | 3.0 | 9048.0 | 526.0 | 03.Feb.2032 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.841.953,31 | 3.0 | 10732.0 | 348.0 | 01.Sept.2030 | 663.0 |
| C | CITIBANK NA | Bankwesen | 2.840.161,37 | 3.0 | 10475.0 | 630.0 | 30.Apr.2034 | 557.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.838.347,23 | 3.0 | 9798.0 | 737.0 | 15.Feb.2036 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.837.883,86 | 3.0 | 9799.0 | 363.0 | 25.März2030 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.835.270,37 | 3.0 | 10719.0 | 936.0 | 15.Apr.2040 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.835.807,49 | 3.0 | 10133.0 | 314.0 | 01.Nov.2029 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.834.391,32 | 3.0 | 10030.0 | 693.0 | 15.Feb.2035 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.834.672,57 | 3.0 | 10067.0 | 637.0 | 09.Feb.2034 | 470.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.834.672,98 | 3.0 | 10320.0 | 695.0 | 09.Mai2035 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.834.957,82 | 3.0 | 9994.0 | 274.0 | 08.Mai2030 | 445.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.829.113,21 | 3.0 | 10043.0 | 381.0 | 29.Juli2030 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.829.279,71 | 3.0 | 6634.0 | 1481.0 | 02.Dez.2051 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.828.671,16 | 3.0 | 9115.0 | 510.0 | 12.Jan.2032 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.827.758,06 | 3.0 | 9477.0 | 1496.0 | 10.Sept.2064 | 542.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.827.883,22 | 3.0 | 10285.0 | 421.0 | 26.Feb.2031 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.826.329,82 | 3.0 | 7498.0 | 1253.0 | 16.Sept.2046 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.823.486,35 | 3.0 | 10224.0 | 277.0 | 01.Juni2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.822.121,40 | 3.0 | 6212.0 | 1355.0 | 25.Jan.2052 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.820.259,50 | 3.0 | 9837.0 | 1311.0 | 15.Nov.2055 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.820.734,42 | 3.0 | 10721.0 | 828.0 | 15.Okt.2037 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.819.770,55 | 3.0 | 10212.0 | 331.0 | 16.Jan.2031 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.818.537,62 | 3.0 | 9467.0 | 1453.0 | 15.Sept.2064 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.818.663,87 | 3.0 | 10006.0 | 474.0 | 15.Okt.2031 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.817.936,72 | 3.0 | 8301.0 | 1240.0 | 20.Mai2047 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.816.509,57 | 3.0 | 10344.0 | 693.0 | 01.Apr.2035 | 570.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.807.889,69 | 3.0 | 9795.0 | 519.0 | 15.Apr.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.808.160,64 | 3.0 | 9937.0 | 755.0 | 15.Feb.2036 | 510.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.808.720,52 | 3.0 | 11105.0 | 1192.0 | 15.Nov.2053 | 725.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.806.242,99 | 3.0 | 9195.0 | 524.0 | 14.Feb.2032 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.806.424,39 | 3.0 | 9904.0 | 558.0 | 15.Jan.2033 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.804.140,09 | 3.0 | 9587.0 | 1304.0 | 15.Jan.2055 | 580.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.804.264,16 | 3.0 | 8643.0 | 481.0 | 01.Aug.2031 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 2.802.036,34 | 3.0 | 10255.0 | 574.0 | 01.Juni2033 | 520.0 |
| HPQ | HP INC | Technologie | 2.801.308,31 | 3.0 | 9005.0 | 469.0 | 17.Juni2031 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.796.511,65 | 3.0 | 10212.0 | 452.0 | 05.Aug.2032 | 515.0 |
| COP | CONOCOPHILLIPS | Energie | 2.796.597,91 | 3.0 | 11226.0 | 875.0 | 01.Feb.2039 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.796.952,65 | 3.0 | 10345.0 | 622.0 | 15.Mai2034 | 580.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.795.898,57 | 3.0 | 6923.0 | 1442.0 | 06.Apr.2050 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 2.795.922,09 | 3.0 | 10509.0 | 680.0 | 16.Jan.2035 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.796.124,92 | 3.0 | 6735.0 | 1378.0 | 01.Aug.2050 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.795.247,08 | 3.0 | 9926.0 | 979.0 | 02.Nov.2040 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.795.304,69 | 3.0 | 9983.0 | 547.0 | 06.Okt.2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.793.803,19 | 3.0 | 10590.0 | 673.0 | 17.Jan.2035 | 603.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.794.179,12 | 3.0 | 9122.0 | 422.0 | 15.Nov.2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.793.396,21 | 3.0 | 9795.0 | 1487.0 | 05.Apr.2064 | 564.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.793.729,55 | 3.0 | 10215.0 | 285.0 | 25.Juni2029 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.791.450,99 | 3.0 | 8416.0 | 1238.0 | 01.Apr.2046 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.791.626,04 | 3.0 | 9581.0 | 343.0 | 15.Jan.2030 | 310.0 |
| USB | US BANCORP | Bankwesen | 2.788.343,45 | 3.0 | 8861.0 | 404.0 | 22.Juli2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.784.172,03 | 3.0 | 10424.0 | 633.0 | 05.Apr.2034 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.782.843,66 | 3.0 | 9635.0 | 302.0 | 18.Juli2029 | 319.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.781.421,81 | 3.0 | 9846.0 | 779.0 | 14.März2036 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.781.958,61 | 3.0 | 9512.0 | 1296.0 | 01.Okt.2054 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 2.780.694,07 | 3.0 | 9032.0 | 453.0 | 03.März2031 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.780.084,54 | 3.0 | 10402.0 | 436.0 | 01.Juni2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.779.150,12 | 3.0 | 6678.0 | 1369.0 | 01.Feb.2050 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.778.631,97 | 3.0 | 9586.0 | 1337.0 | 27.Feb.2053 | 538.0 |
| T | AT&T INC | Kommunikation | 2.776.971,67 | 3.0 | 9836.0 | 728.0 | 01.Nov.2035 | 490.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.776.059,29 | 3.0 | 6126.0 | 1436.0 | 01.Dez.2051 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.775.085,38 | 3.0 | 10269.0 | 1434.0 | 14.Mai2065 | 605.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.772.689,00 | 3.0 | 9006.0 | 477.0 | 14.Juli2031 | 261.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.772.127,75 | 3.0 | 10819.0 | 723.0 | 01.Apr.2036 | 660.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.770.399,11 | 3.0 | 10018.0 | 550.0 | 15.Nov.2032 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.770.568,70 | 3.0 | 8714.0 | 453.0 | 15.Feb.2031 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.767.904,95 | 3.0 | 8237.0 | 663.0 | 01.Okt.2033 | 245.0 |
| CRM | SALESFORCE INC | Technologie | 2.766.296,10 | 3.0 | 5937.0 | 1464.0 | 15.Juli2051 | 290.0 |
| WDAY | WORKDAY INC | Technologie | 2.763.852,36 | 3.0 | 9381.0 | 521.0 | 01.Apr.2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.763.674,73 | 3.0 | 10002.0 | 263.0 | 03.Mai2029 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.762.705,65 | 3.0 | 9757.0 | 877.0 | 08.Juli2039 | 613.0 |
| OKE | ONEOK INC | Energie | 2.761.869,45 | 3.0 | 9980.0 | 1301.0 | 15.Okt.2055 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 2.760.938,52 | 3.0 | 10242.0 | 288.0 | 12.Juli2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.761.021,50 | 3.0 | 6321.0 | 1468.0 | 15.Okt.2050 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.756.763,19 | 3.0 | 9050.0 | 1189.0 | 15.März2045 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.757.388,84 | 3.0 | 9621.0 | 1258.0 | 01.Juni2053 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.754.959,82 | 3.0 | 10128.0 | 368.0 | 05.Juni2030 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.754.347,12 | 3.0 | 9664.0 | 1331.0 | 15.Feb.2055 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.752.841,83 | 3.0 | 9966.0 | 426.0 | 15.Feb.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.752.180,90 | 3.0 | 7114.0 | 1072.0 | 19.Nov.2041 | 252.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.751.001,07 | 3.0 | 10047.0 | 663.0 | 01.Okt.2034 | 558.0 |
| MSCI | MSCI INC | Technologie | 2.748.946,59 | 3.0 | 9907.0 | 725.0 | 01.Sept.2035 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.749.177,83 | 3.0 | 10358.0 | 420.0 | 13.März2031 | 545.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.748.476,58 | 3.0 | 10848.0 | 604.0 | 15.Dez.2033 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.746.928,83 | 3.0 | 10283.0 | 570.0 | 03.März2033 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.745.969,89 | 3.0 | 9819.0 | 1364.0 | 15.März2056 | 570.0 |
| T | AT&T INC | Kommunikation | 2.744.513,91 | 3.0 | 10034.0 | 807.0 | 01.März2037 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.744.758,81 | 3.0 | 8930.0 | 513.0 | 18.Nov.2031 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.742.729,95 | 3.0 | 9572.0 | 518.0 | 16.März2032 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.741.036,43 | 3.0 | 10108.0 | 748.0 | 15.Okt.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.738.452,57 | 3.0 | 9744.0 | 304.0 | 15.Aug.2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.738.755,73 | 3.0 | 7603.0 | 1055.0 | 01.Aug.2040 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.737.539,08 | 3.0 | 10159.0 | 699.0 | 21.Juli2036 | 537.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.736.832,92 | 3.0 | 10380.0 | 499.0 | 01.März2032 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.735.487,96 | 3.0 | 10035.0 | 444.0 | 03.Mai2032 | 461.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.735.009,50 | 3.0 | 10098.0 | 636.0 | 15.März2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.734.332,61 | 3.0 | 9496.0 | 1155.0 | 17.Aug.2045 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.732.971,41 | 3.0 | 9176.0 | 377.0 | 01.Mai2030 | 195.0 |
| MET | METLIFE INC | Versicherung | 2.733.144,12 | 3.0 | 10328.0 | 674.0 | 15.Dez.2034 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.726.741,34 | 3.0 | 9458.0 | 867.0 | 01.Nov.2038 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.726.937,07 | 3.0 | 10235.0 | 627.0 | 15.Feb.2034 | 525.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.727.222,31 | 3.0 | 10123.0 | 713.0 | 07.Juli2035 | 520.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.724.054,02 | 3.0 | 9991.0 | 551.0 | 27.Jan.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.724.329,40 | 3.0 | 9003.0 | 1130.0 | 08.Juli2044 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.724.533,76 | 3.0 | 10154.0 | 667.0 | 15.Aug.2034 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.724.771,56 | 3.0 | 9376.0 | 1361.0 | 15.Sept.2054 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.721.657,73 | 3.0 | 9873.0 | 357.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.721.987,22 | 3.0 | 8801.0 | 465.0 | 15.März2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.719.312,65 | 3.0 | 10114.0 | 302.0 | 09.Aug.2029 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.718.104,18 | 3.0 | 9216.0 | 372.0 | 15.Mai2030 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.718.352,82 | 3.0 | 9680.0 | 1300.0 | 15.Jan.2054 | 575.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.716.526,17 | 3.0 | 10074.0 | 973.0 | 01.Nov.2040 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.716.622,11 | 3.0 | 11618.0 | 815.0 | 15.Aug.2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.714.252,80 | 3.0 | 10837.0 | 811.0 | 15.Sept.2037 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.714.647,62 | 3.0 | 9220.0 | 392.0 | 16.Juli2030 | 268.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.713.404,11 | 3.0 | 9172.0 | 534.0 | 15.März2032 | 265.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.713.973,25 | 3.0 | 7995.0 | 1220.0 | 15.Juli2046 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.714.129,31 | 3.0 | 10230.0 | 341.0 | 12.Feb.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.713.211,31 | 3.0 | 8011.0 | 1252.0 | 01.Apr.2053 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.710.756,37 | 3.0 | 10620.0 | 528.0 | 17.Nov.2032 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.710.638,70 | 3.0 | 10761.0 | 1255.0 | 22.Nov.2052 | 638.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.709.478,90 | 3.0 | 10686.0 | 595.0 | 11.Sept.2034 | 611.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.707.218,98 | 3.0 | 10350.0 | 418.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.707.790,41 | 3.0 | 10114.0 | 1079.0 | 16.Aug.2043 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 2.703.319,73 | 3.0 | 10118.0 | 554.0 | 15.Okt.2032 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.701.085,88 | 3.0 | 8741.0 | 1356.0 | 01.März2053 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.700.381,27 | 3.0 | 10729.0 | 362.0 | 02.Aug.2030 | 634.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.692.478,64 | 3.0 | 10153.0 | 713.0 | 15.Apr.2035 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.692.025,23 | 3.0 | 8167.0 | 1071.0 | 29.Okt.2041 | 385.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.690.447,37 | 3.0 | 9828.0 | 1326.0 | 03.Apr.2054 | 578.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.689.009,44 | 3.0 | 10354.0 | 353.0 | 15.Apr.2031 | 569.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.687.790,45 | 3.0 | 11323.0 | 810.0 | 15.Jan.2038 | 695.0 |
| MPLX | MPLX LP | Energie | 2.684.350,01 | 3.0 | 8333.0 | 1244.0 | 15.Apr.2048 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.684.630,46 | 3.0 | 9418.0 | 519.0 | 15.März2032 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.682.969,95 | 3.0 | 9838.0 | 684.0 | 15.Sept.2034 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.681.643,74 | 3.0 | 9806.0 | 1378.0 | 15.März2055 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.681.303,92 | 3.0 | 8607.0 | 684.0 | 15.März2034 | 295.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.680.399,05 | 3.0 | 10079.0 | 1066.0 | 11.Aug.2046 | 586.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.679.563,58 | 3.0 | 10064.0 | 1011.0 | 27.Mai2041 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.678.800,39 | 3.0 | 10132.0 | 696.0 | 08.Juli2036 | 532.0 |
| KMI | KINDER MORGAN INC | Energie | 2.676.668,72 | 3.0 | 9355.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.674.344,19 | 3.0 | 10060.0 | 474.0 | 08.Sept.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.671.939,88 | 3.0 | 10597.0 | 753.0 | 15.März2036 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.671.320,41 | 3.0 | 9504.0 | 1143.0 | 05.Dez.2044 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.670.869,41 | 3.0 | 9214.0 | 1133.0 | 15.März2044 | 485.0 |
| HES | HESS CORP | Energie | 2.668.317,87 | 3.0 | 10334.0 | 992.0 | 15.Feb.2041 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.664.097,28 | 3.0 | 9369.0 | 1317.0 | 15.Mai2053 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.664.401,83 | 3.0 | 10122.0 | 540.0 | 15.Sept.2032 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.663.585,39 | 3.0 | 10267.0 | 336.0 | 29.Jan.2031 | 522.0 |
| META | META PLATFORMS INC | Kommunikation | 2.663.695,25 | 3.0 | 10172.0 | 574.0 | 15.Mai2033 | 495.0 |
| KLAC | KLA CORP | Technologie | 2.662.593,99 | 3.0 | 9134.0 | 1348.0 | 15.Juli2052 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.657.693,30 | 3.0 | 9780.0 | 315.0 | 27.Sept.2029 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.655.402,58 | 3.0 | 9767.0 | 342.0 | 23.Jan.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.655.502,77 | 3.0 | 10276.0 | 832.0 | 15.Apr.2038 | 650.0 |
| PAYX | PAYCHEX INC | Technologie | 2.652.550,98 | 3.0 | 10136.0 | 697.0 | 15.Apr.2035 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.652.850,35 | 3.0 | 10118.0 | 637.0 | 15.Feb.2034 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.650.948,36 | 3.0 | 7348.0 | 1127.0 | 01.Okt.2040 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.651.359,51 | 3.0 | 8609.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.649.979,16 | 3.0 | 10275.0 | 376.0 | 10.Aug.2030 | 498.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.650.287,85 | 3.0 | 10293.0 | 702.0 | 07.Apr.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.648.088,51 | 3.0 | 7883.0 | 1247.0 | 03.Mai2047 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.648.191,33 | 3.0 | 9555.0 | 575.0 | 01.Feb.2033 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.646.970,79 | 3.0 | 9667.0 | 1279.0 | 01.Sept.2054 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 2.645.774,17 | 3.0 | 10348.0 | 1010.0 | 30.Jan.2042 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.641.633,03 | 3.0 | 7142.0 | 1057.0 | 01.Juni2041 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.640.724,69 | 3.0 | 10144.0 | 381.0 | 05.Sept.2030 | 573.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.639.947,45 | 3.0 | 9226.0 | 1127.0 | 15.Juni2044 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.637.721,17 | 3.0 | 7576.0 | 1411.0 | 15.Feb.2051 | 375.0 |
| T | AT&T INC | Kommunikation | 2.637.920,23 | 3.0 | 6771.0 | 1484.0 | 01.Juni2060 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.637.075,00 | 3.0 | 10650.0 | 607.0 | 31.Mai2035 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.637.318,22 | 3.0 | 8406.0 | 805.0 | 15.Juli2036 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.635.105,47 | 3.0 | 9864.0 | 576.0 | 15.Feb.2033 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.634.530,51 | 3.0 | 10193.0 | 510.0 | 22.Mai2032 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.632.807,50 | 3.0 | 10389.0 | 643.0 | 15.Juni2034 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.631.426,15 | 3.0 | 8762.0 | 501.0 | 01.Sept.2031 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.630.674,07 | 3.0 | 9590.0 | 308.0 | 15.Aug.2029 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.629.198,90 | 3.0 | 10173.0 | 492.0 | 10.Feb.2032 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.625.911,90 | 3.0 | 9075.0 | 1099.0 | 15.Mai2045 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.623.144,28 | 3.0 | 9975.0 | 559.0 | 15.Jan.2033 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.622.149,05 | 3.0 | 9133.0 | 1340.0 | 15.Juni2052 | 495.0 |
| INTU | INTUIT INC | Technologie | 2.621.172,73 | 3.0 | 10208.0 | 602.0 | 15.Sept.2033 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.621.261,73 | 3.0 | 7853.0 | 1378.0 | 01.Apr.2050 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.619.525,22 | 3.0 | 9496.0 | 308.0 | 15.Aug.2029 | 320.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.616.821,00 | 3.0 | 10339.0 | 611.0 | 15.Jan.2034 | 565.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.614.839,27 | 3.0 | 10361.0 | 684.0 | 01.März2035 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.611.132,85 | 3.0 | 10111.0 | 553.0 | 24.Jan.2034 | 507.0 |
| AAPL | APPLE INC | Technologie | 2.607.660,92 | 3.0 | 6239.0 | 1545.0 | 05.Aug.2051 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.604.967,08 | 3.0 | 9983.0 | 337.0 | 15.Jan.2030 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.605.299,97 | 3.0 | 9948.0 | 709.0 | 20.Mai2035 | 465.0 |
| EQT | EQT CORP | Energie | 2.603.252,93 | 3.0 | 10413.0 | 613.0 | 01.Feb.2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.603.323,68 | 3.0 | 10241.0 | 347.0 | 15.März2030 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.603.417,85 | 3.0 | 10563.0 | 736.0 | 01.Sept.2035 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.602.177,11 | 3.0 | 10327.0 | 607.0 | 02.Feb.2035 | 571.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.602.816,19 | 3.0 | 10113.0 | 1358.0 | 15.März2056 | 590.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.600.280,53 | 3.0 | 10143.0 | 713.0 | 01.Juli2035 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.598.705,09 | 3.0 | 11053.0 | 842.0 | 01.März2038 | 630.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.596.091,20 | 3.0 | 9769.0 | 284.0 | 15.Mai2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.596.729,82 | 3.0 | 10029.0 | 1373.0 | 15.Sept.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.595.617,92 | 3.0 | 10018.0 | 639.0 | 01.Juni2034 | 520.0 |
| MPLX | MPLX LP | Energie | 2.594.194,89 | 3.0 | 10105.0 | 699.0 | 01.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.593.222,85 | 3.0 | 10445.0 | 702.0 | 15.Juni2035 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 2.593.243,79 | 3.0 | 9580.0 | 1395.0 | 10.Feb.2063 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.591.507,91 | 3.0 | 6754.0 | 1402.0 | 15.Juli2051 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.592.181,96 | 3.0 | 10229.0 | 623.0 | 15.Feb.2034 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.590.606,19 | 3.0 | 8739.0 | 540.0 | 01.Apr.2032 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.589.921,85 | 3.0 | 10309.0 | 494.0 | 12.Feb.2032 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.590.061,95 | 3.0 | 8284.0 | 1005.0 | 15.Aug.2039 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.590.528,68 | 3.0 | 9875.0 | 684.0 | 09.Sept.2034 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.588.996,85 | 3.0 | 8840.0 | 430.0 | 29.Okt.2030 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.589.202,13 | 3.0 | 9244.0 | 918.0 | 15.Okt.2038 | 460.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.588.290,81 | 3.0 | 9912.0 | 413.0 | 14.Jan.2032 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.586.298,33 | 3.0 | 10458.0 | 560.0 | 27.Mai2034 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 2.586.819,03 | 3.0 | 8966.0 | 1301.0 | 15.Apr.2050 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.585.582,50 | 3.0 | 8868.0 | 1323.0 | 23.März2050 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.583.940,24 | 3.0 | 9961.0 | 669.0 | 12.Sept.2034 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.584.235,14 | 3.0 | 8431.0 | 1262.0 | 15.Apr.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.582.622,63 | 3.0 | 10301.0 | 443.0 | 25.Juni2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.581.976,67 | 3.0 | 10295.0 | 652.0 | 11.Apr.2034 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.581.165,84 | 3.0 | 6216.0 | 1485.0 | 10.Nov.2050 | 277.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.580.035,57 | 3.0 | 9975.0 | 564.0 | 13.Jan.2033 | 457.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.580.110,73 | 3.0 | 10276.0 | 640.0 | 18.Apr.2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 2.580.680,29 | 3.0 | 10112.0 | 639.0 | 15.März2034 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.578.550,61 | 3.0 | 10864.0 | 595.0 | 25.Apr.2035 | 664.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.574.155,34 | 3.0 | 9197.0 | 1159.0 | 15.Sept.2045 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.573.738,44 | 3.0 | 11295.0 | 861.0 | 15.Apr.2038 | 620.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.571.184,64 | 3.0 | 9937.0 | 414.0 | 15.Jan.2031 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.569.907,50 | 3.0 | 8853.0 | 1236.0 | 20.Apr.2048 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.568.807,94 | 3.0 | 9218.0 | 451.0 | 25.März2031 | 273.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.569.078,36 | 3.0 | 9707.0 | 1359.0 | 13.Mai2054 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 2.567.687,13 | 3.0 | 8882.0 | 1121.0 | 15.Nov.2044 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.568.407,75 | 3.0 | 10312.0 | 1325.0 | 14.Mai2055 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.567.238,07 | 3.0 | 9184.0 | 1294.0 | 15.Mai2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.567.394,22 | 3.0 | 8916.0 | 1394.0 | 15.Mai2064 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.566.068,49 | 3.0 | 10177.0 | 297.0 | 02.Aug.2030 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.566.497,21 | 3.0 | 8864.0 | 431.0 | 13.Nov.2030 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.564.267,66 | 3.0 | 10713.0 | 557.0 | 15.Juni2033 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.564.896,88 | 3.0 | 9443.0 | 532.0 | 15.Apr.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.563.538,37 | 3.0 | 8039.0 | 1211.0 | 24.Juli2048 | 403.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.559.302,80 | 3.0 | 8617.0 | 1096.0 | 24.Feb.2042 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.553.764,98 | 3.0 | 9921.0 | 476.0 | 18.Sept.2031 | 400.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.552.992,36 | 3.0 | 7389.0 | 1132.0 | 01.Juni2041 | 281.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.553.370,17 | 3.0 | 10782.0 | 551.0 | 15.März2033 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.549.312,34 | 3.0 | 10745.0 | 585.0 | 15.Nov.2033 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.548.940,29 | 3.0 | 10477.0 | 572.0 | 06.Juli2034 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.547.031,37 | 3.0 | 8241.0 | 1307.0 | 21.Sept.2048 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.545.313,79 | 3.0 | 10380.0 | 442.0 | 23.Juli2032 | 572.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.542.073,14 | 3.0 | 10442.0 | 792.0 | 01.Feb.2037 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.540.417,26 | 3.0 | 8231.0 | 1282.0 | 15.Feb.2048 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.540.880,16 | 3.0 | 10128.0 | 743.0 | 15.Jan.2036 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.538.164,40 | 3.0 | 9023.0 | 1300.0 | 01.Dez.2053 | 535.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.537.083,74 | 3.0 | 10511.0 | 548.0 | 01.Feb.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.534.920,45 | 3.0 | 10414.0 | 681.0 | 15.Jan.2035 | 563.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.534.326,07 | 3.0 | 6462.0 | 1402.0 | 01.Mai2050 | 315.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.533.110,08 | 3.0 | 8255.0 | 1252.0 | 01.Mai2047 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.531.737,80 | 3.0 | 6994.0 | 1374.0 | 04.Feb.2051 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.531.875,81 | 3.0 | 10176.0 | 1095.0 | 15.Okt.2045 | 635.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.530.798,28 | 3.0 | 9952.0 | 754.0 | 13.Jan.2036 | 486.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.528.311,42 | 3.0 | 9689.0 | 375.0 | 01.März2031 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.526.192,91 | 3.0 | 7339.0 | 1555.0 | 15.März2062 | 403.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.525.576,58 | 3.0 | 10216.0 | 583.0 | 01.Juli2033 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.525.588,71 | 3.0 | 10128.0 | 633.0 | 08.Feb.2034 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.525.684,66 | 3.0 | 10160.0 | 346.0 | 02.Apr.2030 | 491.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.522.232,60 | 3.0 | 8219.0 | 1245.0 | 01.Dez.2047 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.515.482,69 | 3.0 | 9096.0 | 456.0 | 05.März2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.514.936,42 | 3.0 | 10297.0 | 437.0 | 15.Juni2031 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.513.839,28 | 3.0 | 9475.0 | 368.0 | 06.Apr.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.514.572,96 | 3.0 | 10059.0 | 1305.0 | 15.Sept.2055 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.512.763,50 | 3.0 | 10010.0 | 433.0 | 15.März2031 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.511.594,80 | 3.0 | 5805.0 | 1674.0 | 10.Dez.2061 | 290.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.509.643,94 | 3.0 | 10029.0 | 642.0 | 15.März2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.509.874,86 | 3.0 | 9868.0 | 1288.0 | 01.Apr.2055 | 620.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.508.836,72 | 3.0 | 11069.0 | 842.0 | 15.Juni2038 | 640.0 |
| PLD | PROLOGIS LP | REITS | 2.508.853,54 | 3.0 | 8755.0 | 428.0 | 15.Okt.2030 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.505.384,78 | 3.0 | 9841.0 | 516.0 | 15.Mai2032 | 420.0 |
| OKE | ONEOK INC | Energie | 2.503.506,96 | 3.0 | 9489.0 | 359.0 | 15.März2030 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.503.695,55 | 3.0 | 10619.0 | 406.0 | 01.Feb.2031 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.503.890,18 | 3.0 | 9172.0 | 380.0 | 15.Mai2030 | 205.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.502.456,15 | 3.0 | 9030.0 | 477.0 | 15.Juni2031 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.502.786,51 | 3.0 | 7269.0 | 1404.0 | 05.Apr.2050 | 358.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.500.693,22 | 3.0 | 5867.0 | 1530.0 | 24.Juni2050 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.501.061,89 | 3.0 | 10278.0 | 625.0 | 15.Mai2034 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.499.606,98 | 3.0 | 7948.0 | 1062.0 | 15.Nov.2042 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.498.720,46 | 3.0 | 9877.0 | 577.0 | 15.März2033 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 2.498.928,94 | 3.0 | 9986.0 | 363.0 | 15.Mai2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.498.269,57 | 3.0 | 7577.0 | 1108.0 | 15.Mai2041 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.498.398,69 | 3.0 | 10081.0 | 524.0 | 11.Aug.2033 | 498.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.496.544,70 | 3.0 | 10622.0 | 1248.0 | 15.Nov.2053 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.494.925,02 | 3.0 | 10949.0 | 571.0 | 02.Aug.2033 | 642.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.495.123,90 | 3.0 | 9131.0 | 451.0 | 15.März2031 | 260.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.493.860,77 | 3.0 | 10589.0 | 614.0 | 15.Feb.2034 | 634.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.492.537,77 | 3.0 | 9905.0 | 355.0 | 15.Apr.2030 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.492.657,26 | 3.0 | 10068.0 | 703.0 | 03.März2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.491.756,60 | 3.0 | 9541.0 | 739.0 | 15.Aug.2035 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.490.779,71 | 3.0 | 9408.0 | 1496.0 | 26.Feb.2064 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.491.101,81 | 3.0 | 10235.0 | 580.0 | 30.Juni2033 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.491.395,55 | 3.0 | 9782.0 | 711.0 | 23.Okt.2036 | 496.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.489.965,63 | 3.0 | 8790.0 | 500.0 | 15.Sept.2031 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.488.758,69 | 3.0 | 9466.0 | 345.0 | 15.Jan.2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 2.484.595,53 | 3.0 | 10059.0 | 759.0 | 23.Apr.2037 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.484.986,91 | 3.0 | 8073.0 | 1246.0 | 15.Aug.2046 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.478.612,93 | 3.0 | 7497.0 | 1432.0 | 01.Apr.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.476.986,01 | 3.0 | 10825.0 | 556.0 | 15.Feb.2033 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.476.441,74 | 3.0 | 9990.0 | 552.0 | 07.Okt.2032 | 447.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.475.212,14 | 3.0 | 8773.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.474.363,03 | 3.0 | 9678.0 | 365.0 | 01.Apr.2030 | 338.0 |
| NI | NISOURCE INC | Erdgas | 2.473.611,46 | 3.0 | 8772.0 | 454.0 | 15.Feb.2031 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.472.993,98 | 3.0 | 9906.0 | 1502.0 | 12.Feb.2065 | 560.0 |
| NI | NISOURCE INC | Erdgas | 2.471.381,71 | 3.0 | 8252.0 | 1226.0 | 15.Mai2047 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.471.543,23 | 3.0 | 10178.0 | 354.0 | 25.März2031 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.470.901,09 | 3.0 | 9070.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.468.710,07 | 3.0 | 9397.0 | 327.0 | 24.Okt.2029 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.468.778,72 | 3.0 | 9550.0 | 310.0 | 15.Aug.2029 | 270.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.468.340,77 | 3.0 | 11140.0 | 516.0 | 29.Nov.2032 | 680.0 |
| PLD | PROLOGIS LP | REITS | 2.466.720,00 | 3.0 | 10028.0 | 586.0 | 15.Juni2033 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.465.413,28 | 3.0 | 5143.0 | 1830.0 | 15.Aug.2060 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.462.529,83 | 3.0 | 8515.0 | 1125.0 | 15.März2043 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.462.134,35 | 3.0 | 10739.0 | 532.0 | 09.Jan.2033 | 640.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.461.089,26 | 3.0 | 10057.0 | 516.0 | 15.Juni2032 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.461.355,16 | 3.0 | 9907.0 | 519.0 | 15.Apr.2032 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.460.374,47 | 3.0 | 10056.0 | 338.0 | 15.Feb.2030 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 2.459.272,18 | 3.0 | 10869.0 | 588.0 | 13.Okt.2033 | 650.0 |
| VMW | VMWARE LLC | Technologie | 2.458.746,30 | 3.0 | 8917.0 | 490.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.456.421,60 | 3.0 | 10353.0 | 433.0 | 18.Juni2031 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.454.757,72 | 3.0 | 9892.0 | 402.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.452.167,06 | 3.0 | 10114.0 | 314.0 | 06.Okt.2029 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.452.382,52 | 3.0 | 6668.0 | 1505.0 | 05.März2051 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.450.974,55 | 3.0 | 9173.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.448.404,26 | 3.0 | 9018.0 | 528.0 | 10.März2032 | 297.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.448.636,65 | 3.0 | 9706.0 | 1261.0 | 01.Juni2053 | 590.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.444.263,48 | 3.0 | 10160.0 | 647.0 | 06.Sept.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.442.397,00 | 3.0 | 10107.0 | 648.0 | 15.Apr.2034 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.442.991,83 | 3.0 | 9955.0 | 757.0 | 09.Feb.2036 | 500.0 |
| ADBE | ADOBE INC | Technologie | 2.441.370,67 | 3.0 | 9303.0 | 354.0 | 01.Feb.2030 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 2.441.861,19 | 3.0 | 10275.0 | 356.0 | 15.Apr.2030 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.440.786,91 | 3.0 | 10141.0 | 1340.0 | 15.Nov.2054 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.441.070,09 | 3.0 | 10322.0 | 642.0 | 05.Apr.2034 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.441.185,18 | 3.0 | 8852.0 | 424.0 | 15.Nov.2030 | 210.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.438.213,00 | 3.0 | 6718.0 | 1273.0 | 22.Juni2050 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.437.319,19 | 3.0 | 8043.0 | 1050.0 | 05.Apr.2040 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.436.117,76 | 3.0 | 10451.0 | 626.0 | 04.Apr.2034 | 595.0 |
| NI | NISOURCE INC | Erdgas | 2.436.584,16 | 3.0 | 9564.0 | 314.0 | 01.Sept.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.436.585,41 | 3.0 | 10317.0 | 627.0 | 15.März2034 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.436.685,10 | 3.0 | 9774.0 | 1153.0 | 15.Juni2048 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.436.778,86 | 3.0 | 10203.0 | 1345.0 | 15.Sept.2054 | 585.0 |
| HPQ | HP INC | Technologie | 2.433.510,29 | 3.0 | 10167.0 | 990.0 | 15.Sept.2041 | 600.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.433.942,17 | 3.0 | 10005.0 | 1157.0 | 16.März2046 | 562.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.434.043,58 | 3.0 | 10039.0 | 1054.0 | 01.Juni2044 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.431.266,89 | 3.0 | 7871.0 | 1309.0 | 13.Nov.2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.428.988,39 | 3.0 | 5498.0 | 1757.0 | 20.Aug.2060 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.427.653,36 | 3.0 | 6591.0 | 1456.0 | 15.Juni2050 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.427.056,62 | 3.0 | 8869.0 | 508.0 | 15.Nov.2031 | 225.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.425.755,37 | 3.0 | 8891.0 | 1126.0 | 15.März2045 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.425.125,74 | 3.0 | 9232.0 | 419.0 | 15.Nov.2030 | 255.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.423.945,61 | 3.0 | 11185.0 | 868.0 | 15.Dez.2038 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 2.424.474,59 | 3.0 | 9416.0 | 1312.0 | 21.Feb.2054 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.423.062,12 | 3.0 | 6032.0 | 1553.0 | 15.Sept.2050 | 250.0 |
| NI | NISOURCE INC | Erdgas | 2.418.726,15 | 3.0 | 10195.0 | 711.0 | 15.Juli2035 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.417.871,69 | 3.0 | 9775.0 | 1344.0 | 15.Nov.2054 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.414.823,28 | 3.0 | 9869.0 | 318.0 | 15.Nov.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.414.107,97 | 3.0 | 10035.0 | 282.0 | 15.Juni2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.411.263,95 | 3.0 | 8908.0 | 501.0 | 10.Sept.2031 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.409.508,51 | 3.0 | 10184.0 | 318.0 | 01.Dez.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.409.019,68 | 3.0 | 10499.0 | 396.0 | 20.Nov.2030 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 2.407.080,16 | 3.0 | 9922.0 | 399.0 | 15.Nov.2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.405.648,35 | 3.0 | 5794.0 | 1460.0 | 15.Jan.2051 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.404.042,11 | 3.0 | 6658.0 | 1431.0 | 09.Juli2050 | 317.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.403.001,39 | 3.0 | 9827.0 | 764.0 | 15.März2036 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.403.277,97 | 3.0 | 10010.0 | 309.0 | 11.Sept.2029 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.400.410,98 | 3.0 | 10034.0 | 276.0 | 01.Feb.2031 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.399.205,19 | 3.0 | 11055.0 | 786.0 | 15.Juni2037 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.399.410,09 | 3.0 | 9273.0 | 1129.0 | 01.Feb.2044 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.398.223,11 | 3.0 | 10279.0 | 430.0 | 07.März2031 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.398.623,26 | 3.0 | 9942.0 | 535.0 | 15.Aug.2032 | 450.0 |
| NXPI | NXP BV | Technologie | 2.396.095,27 | 3.0 | 8926.0 | 527.0 | 15.Feb.2032 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.394.695,63 | 3.0 | 9888.0 | 737.0 | 15.Sept.2035 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.395.005,81 | 3.0 | 9933.0 | 281.0 | 15.Juni2029 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.393.593,39 | 3.0 | 10217.0 | 683.0 | 01.März2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.393.599,47 | 3.0 | 7026.0 | 1100.0 | 01.März2042 | 350.0 |
| AON | AON CORP | Versicherung | 2.394.413,45 | 3.0 | 9385.0 | 372.0 | 15.Mai2030 | 280.0 |
| MPLX | MPLX LP | Energie | 2.394.439,80 | 3.0 | 10022.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| MA | MASTERCARD INC | Technologie | 2.392.838,67 | 3.0 | 7817.0 | 1391.0 | 26.März2050 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.392.909,73 | 3.0 | 10263.0 | 472.0 | 15.Dez.2031 | 538.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.391.906,78 | 3.0 | 6579.0 | 1474.0 | 08.Juni2051 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.392.564,30 | 3.0 | 10070.0 | 748.0 | 10.Apr.2037 | 530.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.391.532,09 | 3.0 | 10743.0 | 604.0 | 06.März2035 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 2.390.034,45 | 3.0 | 10765.0 | 412.0 | 01.Mai2031 | 639.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.390.228,78 | 3.0 | 10184.0 | 724.0 | 15.Sept.2035 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.390.306,69 | 3.0 | 5942.0 | 1518.0 | 13.Nov.2050 | 255.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.390.578,77 | 3.0 | 10495.0 | 431.0 | 15.Juni2031 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.389.904,82 | 3.0 | 8817.0 | 1110.0 | 15.Feb.2043 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.388.691,69 | 3.0 | 8556.0 | 1274.0 | 26.Juni2048 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.388.260,95 | 3.0 | 10817.0 | 796.0 | 11.Mai2037 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.386.759,87 | 3.0 | 9837.0 | 762.0 | 03.März2036 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.387.009,35 | 3.0 | 8794.0 | 923.0 | 15.Jan.2038 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.387.068,08 | 3.0 | 7423.0 | 1425.0 | 15.März2052 | 380.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.385.696,36 | 3.0 | 9831.0 | 753.0 | 15.März2036 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.385.187,94 | 3.0 | 9868.0 | 424.0 | 24.Feb.2032 | 452.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.385.395,89 | 3.0 | 9951.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 2.384.123,99 | 3.0 | 10203.0 | 340.0 | 12.Feb.2031 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.384.679,31 | 3.0 | 9951.0 | 389.0 | 12.Sept.2031 | 453.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.383.223,09 | 3.0 | 10345.0 | 624.0 | 26.Mai2035 | 558.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.381.776,61 | 3.0 | 10104.0 | 432.0 | 27.März2031 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.381.191,15 | 3.0 | 9694.0 | 302.0 | 31.Juli2029 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 2.379.446,32 | 3.0 | 10217.0 | 356.0 | 15.Mai2031 | 508.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.379.657,84 | 3.0 | 8350.0 | 1230.0 | 20.Nov.2045 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.379.175,01 | 3.0 | 9213.0 | 804.0 | 01.März2036 | 355.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.379.428,00 | 3.0 | 10436.0 | 692.0 | 20.Apr.2035 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.378.038,30 | 3.0 | 10038.0 | 660.0 | 15.Nov.2034 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.377.018,68 | 3.0 | 7966.0 | 1340.0 | 07.März2049 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.376.300,71 | 3.0 | 8975.0 | 1341.0 | 15.Juni2055 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.375.034,51 | 3.0 | 10230.0 | 634.0 | 15.März2034 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.375.597,82 | 3.0 | 9440.0 | 365.0 | 01.Mai2030 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.375.800,76 | 3.0 | 9874.0 | 681.0 | 01.Okt.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.375.841,21 | 3.0 | 9138.0 | 850.0 | 01.Apr.2038 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.374.268,40 | 3.0 | 10072.0 | 307.0 | 11.Sept.2030 | 486.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.372.548,92 | 3.0 | 9259.0 | 442.0 | 15.Feb.2031 | 270.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.373.164,88 | 3.0 | 9194.0 | 1207.0 | 30.Mai2048 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.371.820,51 | 3.0 | 10539.0 | 411.0 | 20.Feb.2031 | 583.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.371.950,75 | 3.0 | 10908.0 | 536.0 | 15.Nov.2032 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.371.992,89 | 3.0 | 9877.0 | 748.0 | 15.Okt.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.371.141,34 | 3.0 | 7655.0 | 1354.0 | 22.März2050 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.370.030,62 | 3.0 | 10387.0 | 579.0 | 15.Juli2033 | 555.0 |
| AAPL | APPLE INC | Technologie | 2.368.894,02 | 3.0 | 5859.0 | 1715.0 | 08.Feb.2061 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.369.241,78 | 3.0 | 10834.0 | 1287.0 | 01.Okt.2053 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.366.841,53 | 3.0 | 9806.0 | 549.0 | 29.Okt.2032 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.365.803,46 | 3.0 | 9909.0 | 681.0 | 26.Sept.2034 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.364.724,69 | 3.0 | 8695.0 | 1233.0 | 01.März2048 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.365.194,46 | 3.0 | 11027.0 | 585.0 | 17.Nov.2033 | 682.0 |
| NXPI | NXP BV | Technologie | 2.361.866,21 | 3.0 | 10075.0 | 556.0 | 15.Jan.2033 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.362.083,97 | 3.0 | 10135.0 | 286.0 | 15.Juli2029 | 595.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.361.720,57 | 3.0 | 9778.0 | 1023.0 | 13.Jan.2042 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 2.359.082,21 | 3.0 | 10224.0 | 294.0 | 23.Juli2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.357.293,10 | 3.0 | 10286.0 | 694.0 | 15.März2035 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.354.589,81 | 3.0 | 9518.0 | 399.0 | 15.Sept.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.354.607,60 | 3.0 | 10639.0 | 622.0 | 14.März2034 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.352.136,46 | 3.0 | 8322.0 | 1192.0 | 15.Mai2045 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.352.226,36 | 3.0 | 10028.0 | 565.0 | 06.Feb.2033 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.352.468,97 | 3.0 | 10159.0 | 572.0 | 27.Feb.2033 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.352.607,62 | 3.0 | 10137.0 | 353.0 | 01.Apr.2030 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.351.839,33 | 3.0 | 10355.0 | 491.0 | 01.März2032 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.346.873,58 | 3.0 | 10340.0 | 992.0 | 15.Okt.2040 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.346.998,84 | 3.0 | 10262.0 | 278.0 | 16.Mai2029 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.345.993,66 | 3.0 | 9569.0 | 644.0 | 22.Nov.2034 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.345.645,77 | 3.0 | 9940.0 | 417.0 | 28.Jan.2032 | 462.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.345.665,07 | 3.0 | 10404.0 | 703.0 | 01.März2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.344.177,67 | 3.0 | 7805.0 | 1303.0 | 27.Sept.2064 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.344.366,04 | 3.0 | 10039.0 | 376.0 | 01.Juli2030 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.342.239,29 | 3.0 | 9937.0 | 433.0 | 06.März2031 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.340.153,39 | 3.0 | 9646.0 | 843.0 | 06.Feb.2037 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.340.197,67 | 3.0 | 10373.0 | 666.0 | 07.Jan.2035 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.338.053,41 | 3.0 | 8412.0 | 1254.0 | 15.Nov.2047 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.337.655,78 | 3.0 | 10060.0 | 372.0 | 01.Juli2030 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.335.742,94 | 3.0 | 8928.0 | 1520.0 | 27.Feb.2063 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.335.812,08 | 3.0 | 9984.0 | 1289.0 | 15.Mai2055 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.334.613,06 | 3.0 | 8302.0 | 1291.0 | 15.Mai2048 | 415.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.331.390,34 | 3.0 | 10013.0 | 429.0 | 23.März2032 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.330.082,80 | 3.0 | 10230.0 | 413.0 | 05.März2031 | 605.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.330.224,92 | 3.0 | 9632.0 | 360.0 | 27.März2030 | 325.0 |
| HUM | HUMANA INC | Versicherung | 2.329.105,31 | 3.0 | 10294.0 | 620.0 | 15.März2034 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.329.795,87 | 3.0 | 9522.0 | 326.0 | 01.Nov.2029 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.327.509,59 | 3.0 | 10209.0 | 572.0 | 01.Juni2033 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.327.564,25 | 3.0 | 9324.0 | 568.0 | 15.Okt.2032 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.327.616,40 | 3.0 | 7951.0 | 1349.0 | 15.Apr.2052 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.327.697,86 | 3.0 | 10006.0 | 494.0 | 15.Jan.2032 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.323.562,52 | 3.0 | 9869.0 | 1269.0 | 01.Juni2054 | 605.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.322.223,52 | 3.0 | 9212.0 | 526.0 | 01.März2032 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.322.400,72 | 3.0 | 9228.0 | 1386.0 | 09.Feb.2054 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.322.610,73 | 3.0 | 10200.0 | 713.0 | 15.Aug.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.322.729,48 | 3.0 | 7934.0 | 1248.0 | 27.Sept.2054 | 538.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.320.333,09 | 3.0 | 10400.0 | 633.0 | 15.März2034 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.318.719,70 | 3.0 | 10324.0 | 333.0 | 17.Jan.2030 | 557.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.315.933,10 | 3.0 | 9786.0 | 682.0 | 15.Okt.2034 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.316.012,91 | 3.0 | 9311.0 | 820.0 | 01.Sept.2036 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.316.090,91 | 3.0 | 10337.0 | 1282.0 | 22.März2054 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.315.179,38 | 3.0 | 10170.0 | 579.0 | 15.Apr.2033 | 500.0 |
| INTU | INTUIT INC | Technologie | 2.313.269,93 | 3.0 | 9222.0 | 1310.0 | 15.Sept.2053 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 2.313.317,15 | 3.0 | 10294.0 | 679.0 | 12.Feb.2036 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 2.312.655,61 | 3.0 | 7767.0 | 1206.0 | 19.Mai2046 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.310.063,43 | 3.0 | 7870.0 | 1253.0 | 06.März2045 | 357.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.307.979,28 | 3.0 | 9093.0 | 388.0 | 15.Juni2030 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.308.133,30 | 3.0 | 7898.0 | 1172.0 | 01.Juli2049 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.308.444,20 | 3.0 | 9939.0 | 1372.0 | 15.März2055 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.307.018,51 | 3.0 | 9912.0 | 415.0 | 15.Jan.2032 | 449.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.307.287,24 | 3.0 | 10046.0 | 665.0 | 16.Jan.2036 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.307.679,55 | 3.0 | 9742.0 | 1361.0 | 16.Feb.2055 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.307.694,25 | 3.0 | 10276.0 | 605.0 | 15.Sept.2033 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.306.285,35 | 3.0 | 8823.0 | 497.0 | 18.Aug.2031 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.306.317,40 | 3.0 | 8303.0 | 1093.0 | 09.Aug.2042 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.303.570,40 | 3.0 | 10195.0 | 348.0 | 24.Apr.2031 | 516.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.302.994,62 | 3.0 | 10177.0 | 519.0 | 15.Juli2032 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.301.737,64 | 3.0 | 9944.0 | 1276.0 | 15.Mai2055 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.300.010,66 | 3.0 | 10228.0 | 561.0 | 21.Feb.2033 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.300.601,37 | 3.0 | 10194.0 | 685.0 | 15.Feb.2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.299.318,54 | 3.0 | 10100.0 | 732.0 | 30.Sept.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.298.215,76 | 3.0 | 9992.0 | 1288.0 | 15.Juni2054 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 2.296.531,25 | 3.0 | 10223.0 | 714.0 | 15.Apr.2035 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.295.898,95 | 3.0 | 10261.0 | 654.0 | 12.Juni2034 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.296.363,72 | 3.0 | 8405.0 | 1138.0 | 15.Aug.2042 | 380.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.295.406,16 | 3.0 | 9769.0 | 689.0 | 04.Okt.2034 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.293.387,39 | 3.0 | 10240.0 | 331.0 | 15.Jan.2030 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.293.469,72 | 3.0 | 10411.0 | 688.0 | 15.Juni2035 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.291.953,82 | 3.0 | 9128.0 | 376.0 | 29.Apr.2030 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.290.570,14 | 3.0 | 8493.0 | 1224.0 | 06.März2048 | 489.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.289.344,78 | 3.0 | 6499.0 | 1477.0 | 01.Juni2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.289.681,53 | 3.0 | 7076.0 | 1410.0 | 15.März2051 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.289.901,52 | 3.0 | 7532.0 | 1269.0 | 15.Apr.2046 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.289.080,87 | 3.0 | 9339.0 | 1285.0 | 21.Feb.2053 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.287.652,82 | 3.0 | 10189.0 | 577.0 | 02.Mai2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.287.825,80 | 3.0 | 10285.0 | 278.0 | 01.Juni2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.288.011,45 | 3.0 | 8515.0 | 1242.0 | 01.März2047 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.287.151,88 | 3.0 | 9336.0 | 837.0 | 15.Dez.2036 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.284.028,32 | 3.0 | 10387.0 | 639.0 | 22.Mai2034 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.284.220,53 | 3.0 | 9797.0 | 283.0 | 01.Juni2029 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.284.351,59 | 3.0 | 7648.0 | 1297.0 | 15.Nov.2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.282.858,14 | 3.0 | 10239.0 | 712.0 | 12.Mai2035 | 475.0 |
| CSX | CSX CORP | Transport | 2.282.912,83 | 3.0 | 9814.0 | 555.0 | 15.Nov.2032 | 410.0 |
| PAYX | PAYCHEX INC | Technologie | 2.281.594,90 | 3.0 | 10156.0 | 352.0 | 15.Apr.2030 | 510.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.280.503,69 | 3.0 | 9964.0 | 417.0 | 26.Jan.2032 | 448.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.280.336,76 | 3.0 | 9332.0 | 1144.0 | 04.Aug.2045 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.278.805,37 | 3.0 | 8708.0 | 1320.0 | 15.Aug.2052 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.279.416,21 | 3.0 | 10084.0 | 292.0 | 29.Juni2029 | 445.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.278.057,05 | 3.0 | 8057.0 | 1057.0 | 27.März2040 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.278.557,61 | 3.0 | 8033.0 | 1369.0 | 05.Apr.2052 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.275.675,95 | 3.0 | 10234.0 | 638.0 | 01.Juni2034 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.274.192,84 | 3.0 | 9910.0 | 1329.0 | 01.Dez.2054 | 570.0 |
| AAPL | APPLE INC | Technologie | 2.273.415,82 | 3.0 | 10103.0 | 361.0 | 12.Mai2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.272.472,05 | 3.0 | 8907.0 | 1326.0 | 15.Feb.2053 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.270.421,81 | 3.0 | 10542.0 | 593.0 | 07.Sept.2033 | 563.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.269.346,17 | 3.0 | 10269.0 | 621.0 | 20.Feb.2034 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 2.269.816,80 | 3.0 | 10195.0 | 358.0 | 15.Apr.2030 | 469.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.269.823,57 | 3.0 | 9428.0 | 367.0 | 01.Apr.2030 | 263.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.268.627,82 | 3.0 | 9359.0 | 356.0 | 15.Feb.2030 | 256.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.267.991,23 | 3.0 | 10262.0 | 331.0 | 13.Jan.2031 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.266.912,48 | 3.0 | 10193.0 | 1297.0 | 15.Nov.2053 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.266.257,69 | 3.0 | 9978.0 | 702.0 | 01.Dez.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.264.266,41 | 3.0 | 10204.0 | 717.0 | 01.Aug.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.262.948,85 | 3.0 | 6872.0 | 1434.0 | 15.März2051 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.261.102,73 | 3.0 | 10181.0 | 566.0 | 28.Feb.2033 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.261.250,12 | 3.0 | 7372.0 | 1361.0 | 15.Aug.2049 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.261.510,15 | 3.0 | 9217.0 | 380.0 | 20.Mai2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.260.323,28 | 3.0 | 11318.0 | 552.0 | 15.März2033 | 705.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.258.406,67 | 3.0 | 6320.0 | 1577.0 | 22.Sept.2051 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.257.879,51 | 3.0 | 8241.0 | 1256.0 | 15.Dez.2046 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.256.145,24 | 3.0 | 7343.0 | 1376.0 | 01.Sept.2049 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.255.378,00 | 3.0 | 10120.0 | 337.0 | 30.Jan.2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.252.835,98 | 3.0 | 7565.0 | 1570.0 | 13.Apr.2062 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.250.030,13 | 3.0 | 10092.0 | 698.0 | 15.Feb.2035 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.248.077,04 | 3.0 | 9007.0 | 1332.0 | 15.Juli2052 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.242.675,53 | 3.0 | 10519.0 | 1093.0 | 15.März2046 | 660.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.240.766,20 | 3.0 | 9236.0 | 382.0 | 01.Juni2030 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.239.914,59 | 3.0 | 9532.0 | 1284.0 | 01.Apr.2050 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.240.335,41 | 3.0 | 9089.0 | 1174.0 | 15.Mai2046 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.240.601,04 | 3.0 | 10393.0 | 408.0 | 29.Jan.2032 | 563.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.239.654,81 | 3.0 | 10061.0 | 381.0 | 06.Aug.2031 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.238.277,89 | 3.0 | 10103.0 | 1321.0 | 05.Apr.2054 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.238.528,34 | 3.0 | 10575.0 | 380.0 | 30.Sept.2030 | 615.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.238.832,96 | 3.0 | 10550.0 | 530.0 | 16.Nov.2032 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.237.490,10 | 3.0 | 9543.0 | 365.0 | 01.Apr.2030 | 285.0 |
| HPQ | HP INC | Technologie | 2.237.943,55 | 3.0 | 9879.0 | 274.0 | 15.Apr.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 2.236.671,49 | 3.0 | 9906.0 | 542.0 | 01.Nov.2032 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.234.587,28 | 3.0 | 10053.0 | 468.0 | 15.Nov.2031 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.234.602,13 | 3.0 | 9943.0 | 1363.0 | 01.Sept.2055 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.233.713,48 | 3.0 | 8547.0 | 1130.0 | 18.Mai2043 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 2.232.844,51 | 3.0 | 9979.0 | 565.0 | 15.Jan.2033 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.233.071,07 | 3.0 | 9956.0 | 1340.0 | 15.Juni2054 | 560.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.232.340,04 | 3.0 | 10106.0 | 758.0 | 29.Jan.2036 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.232.746,79 | 3.0 | 6963.0 | 1276.0 | 15.Juli2046 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.229.704,24 | 3.0 | 9965.0 | 1347.0 | 01.Dez.2054 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.230.010,70 | 3.0 | 9674.0 | 291.0 | 15.Juni2029 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.228.990,62 | 3.0 | 10296.0 | 564.0 | 27.Feb.2033 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.227.833,91 | 3.0 | 10026.0 | 716.0 | 12.Sept.2036 | 519.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.227.952,33 | 3.0 | 8723.0 | 547.0 | 29.Apr.2032 | 213.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.227.089,54 | 3.0 | 7757.0 | 1068.0 | 02.Sept.2040 | 330.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.227.438,68 | 3.0 | 10221.0 | 331.0 | 15.Jan.2031 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.225.998,84 | 3.0 | 8031.0 | 1131.0 | 15.März2042 | 355.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.226.285,74 | 3.0 | 10170.0 | 472.0 | 15.Nov.2031 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.226.432,18 | 3.0 | 10514.0 | 327.0 | 15.Feb.2030 | 630.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.224.972,62 | 3.0 | 9092.0 | 439.0 | 15.Jan.2031 | 215.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.224.807,12 | 3.0 | 10273.0 | 701.0 | 15.März2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.222.390,77 | 3.0 | 8820.0 | 969.0 | 15.März2039 | 390.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.222.785,93 | 3.0 | 9763.0 | 1382.0 | 04.Feb.2056 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.221.093,88 | 3.0 | 5958.0 | 1662.0 | 15.Sept.2060 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.219.722,72 | 3.0 | 10170.0 | 341.0 | 01.Feb.2030 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.216.941,57 | 3.0 | 10256.0 | 640.0 | 15.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.215.393,79 | 3.0 | 10229.0 | 504.0 | 15.Mai2032 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.215.501,00 | 3.0 | 10087.0 | 716.0 | 15.Apr.2035 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.215.556,85 | 3.0 | 6540.0 | 1616.0 | 08.Feb.2061 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.215.977,44 | 3.0 | 9884.0 | 397.0 | 15.Nov.2030 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.214.259,02 | 3.0 | 10312.0 | 494.0 | 21.Feb.2032 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.213.511,63 | 3.0 | 10044.0 | 959.0 | 15.Feb.2040 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.213.520,70 | 3.0 | 10212.0 | 570.0 | 15.Juni2033 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.213.829,50 | 3.0 | 10591.0 | 595.0 | 15.Jan.2034 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.214.049,30 | 3.0 | 9600.0 | 1309.0 | 15.Juni2054 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.211.711,65 | 3.0 | 9874.0 | 766.0 | 15.März2036 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.210.424,74 | 3.0 | 8647.0 | 1197.0 | 03.Nov.2045 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.208.149,01 | 3.0 | 7825.0 | 1013.0 | 01.Nov.2039 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 2.208.158,04 | 3.0 | 9421.0 | 315.0 | 26.Aug.2029 | 238.0 |
| OKE | ONEOK INC | Energie | 2.208.218,14 | 3.0 | 10008.0 | 475.0 | 15.Okt.2031 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.208.711,26 | 3.0 | 9994.0 | 435.0 | 23.Apr.2032 | 496.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.207.381,61 | 2.0 | 10198.0 | 340.0 | 07.Feb.2030 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.207.763,06 | 2.0 | 9990.0 | 736.0 | 23.Apr.2037 | 556.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.205.508,64 | 2.0 | 8861.0 | 1090.0 | 15.Jan.2043 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.205.118,77 | 2.0 | 10210.0 | 504.0 | 15.März2032 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.199.552,49 | 2.0 | 10372.0 | 564.0 | 15.März2033 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.200.050,24 | 2.0 | 9702.0 | 1365.0 | 15.Sept.2055 | 560.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.198.737,35 | 2.0 | 10492.0 | 585.0 | 14.Aug.2033 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.198.277,85 | 2.0 | 6772.0 | 1426.0 | 15.Dez.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.197.224,94 | 2.0 | 8256.0 | 1026.0 | 01.Apr.2040 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.196.012,64 | 2.0 | 10328.0 | 676.0 | 09.Jan.2035 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.196.376,61 | 2.0 | 10255.0 | 491.0 | 15.März2032 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.194.941,01 | 2.0 | 10224.0 | 633.0 | 15.Mai2034 | 530.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.195.008,13 | 2.0 | 10410.0 | 704.0 | 15.Aug.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.195.027,96 | 2.0 | 10071.0 | 817.0 | 02.Juli2037 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.194.790,08 | 2.0 | 9742.0 | 344.0 | 15.März2030 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.193.404,81 | 2.0 | 10309.0 | 431.0 | 01.Juni2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 2.192.388,47 | 2.0 | 8256.0 | 1162.0 | 24.Apr.2048 | 428.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.191.611,38 | 2.0 | 9241.0 | 386.0 | 24.Juni2031 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.190.085,00 | 2.0 | 9796.0 | 1329.0 | 15.Feb.2056 | 585.0 |
| AET | AETNA INC | Versicherung | 2.190.188,77 | 2.0 | 10944.0 | 735.0 | 15.Juni2036 | 663.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.189.211,27 | 2.0 | 10470.0 | 617.0 | 15.März2034 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.188.326,03 | 2.0 | 10287.0 | 276.0 | 01.Juni2029 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.188.329,49 | 2.0 | 9964.0 | 398.0 | 15.Okt.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.187.059,87 | 2.0 | 10648.0 | 342.0 | 10.Juni2030 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.183.560,30 | 2.0 | 5820.0 | 1618.0 | 20.Nov.2060 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.183.592,00 | 2.0 | 9542.0 | 1315.0 | 15.Sept.2054 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.183.772,69 | 2.0 | 9807.0 | 1487.0 | 15.Feb.2066 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.184.192,35 | 2.0 | 7216.0 | 1383.0 | 12.Juli2049 | 346.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.182.684,71 | 2.0 | 9135.0 | 1217.0 | 01.Juni2050 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.182.693,14 | 2.0 | 10257.0 | 683.0 | 25.März2036 | 553.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.181.357,06 | 2.0 | 10191.0 | 352.0 | 01.Apr.2030 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.179.787,84 | 2.0 | 9223.0 | 490.0 | 31.Jan.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.180.648,20 | 2.0 | 10388.0 | 302.0 | 09.Nov.2029 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.178.251,16 | 2.0 | 9677.0 | 296.0 | 27.Juni2029 | 331.0 |
| MPLX | MPLX LP | Energie | 2.178.283,58 | 2.0 | 9693.0 | 1310.0 | 01.Apr.2055 | 595.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.178.299,36 | 2.0 | 9908.0 | 398.0 | 03.Nov.2031 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.178.379,25 | 2.0 | 9456.0 | 1306.0 | 15.Nov.2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.178.551,52 | 2.0 | 10021.0 | 435.0 | 15.März2031 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.178.629,59 | 2.0 | 10330.0 | 1176.0 | 15.Mai2053 | 690.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.177.754,98 | 2.0 | 9825.0 | 272.0 | 23.Apr.2029 | 345.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.176.445,18 | 2.0 | 8917.0 | 1043.0 | 15.Mai2042 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.174.615,10 | 2.0 | 10586.0 | 971.0 | 01.Feb.2042 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.173.857,38 | 2.0 | 8804.0 | 499.0 | 01.Sept.2031 | 190.0 |
| CVX | CHEVRON USA INC | Energie | 2.172.983,42 | 2.0 | 10077.0 | 402.0 | 15.Okt.2030 | 430.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.173.302,82 | 2.0 | 10106.0 | 735.0 | 15.Jan.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.171.328,56 | 2.0 | 9594.0 | 311.0 | 15.Aug.2029 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.170.179,69 | 2.0 | 11096.0 | 827.0 | 15.Aug.2037 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.169.182,08 | 2.0 | 9362.0 | 1474.0 | 15.Apr.2064 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.169.657,92 | 2.0 | 9068.0 | 387.0 | 28.Mai2030 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.168.258,73 | 2.0 | 8854.0 | 1268.0 | 01.Feb.2049 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.166.553,15 | 2.0 | 9119.0 | 1009.0 | 01.Apr.2040 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 2.166.261,44 | 2.0 | 10872.0 | 1035.0 | 13.Sept.2043 | 667.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.163.868,84 | 2.0 | 6153.0 | 1479.0 | 15.Mai2051 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.161.307,16 | 2.0 | 9289.0 | 1126.0 | 15.Feb.2044 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.161.732,98 | 2.0 | 6585.0 | 1335.0 | 01.Dez.2061 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.158.852,09 | 2.0 | 10136.0 | 390.0 | 15.Sept.2030 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.158.249,90 | 2.0 | 9868.0 | 547.0 | 15.Nov.2032 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 2.158.338,10 | 2.0 | 8878.0 | 1185.0 | 30.Juli2045 | 465.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.158.372,04 | 2.0 | 9892.0 | 1385.0 | 15.Apr.2066 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.156.861,89 | 2.0 | 9892.0 | 744.0 | 05.Nov.2035 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.157.450,40 | 2.0 | 9539.0 | 1354.0 | 01.Apr.2053 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.157.557,94 | 2.0 | 10134.0 | 356.0 | 13.Mai2031 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.156.273,00 | 2.0 | 5994.0 | 1573.0 | 15.März2051 | 250.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.156.769,11 | 2.0 | 10708.0 | 914.0 | 01.Okt.2039 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.155.774,01 | 2.0 | 10213.0 | 696.0 | 07.Feb.2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.153.874,76 | 2.0 | 9695.0 | 1379.0 | 15.Okt.2054 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.152.932,27 | 2.0 | 8346.0 | 1280.0 | 15.Sept.2048 | 452.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.153.216,82 | 2.0 | 10003.0 | 739.0 | 15.Nov.2035 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.151.083,42 | 2.0 | 10287.0 | 637.0 | 01.Juni2034 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.150.336,95 | 2.0 | 10397.0 | 513.0 | 09.Aug.2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.150.393,10 | 2.0 | 10146.0 | 340.0 | 10.Feb.2030 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.150.399,88 | 2.0 | 10164.0 | 700.0 | 14.März2035 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.148.064,44 | 2.0 | 10278.0 | 572.0 | 14.März2033 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.147.840,12 | 2.0 | 10574.0 | 702.0 | 15.Juni2035 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.146.349,16 | 2.0 | 7949.0 | 1341.0 | 15.März2049 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.146.420,75 | 2.0 | 9173.0 | 376.0 | 01.Mai2030 | 210.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.145.819,57 | 2.0 | 8503.0 | 1232.0 | 20.Sept.2047 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.145.885,80 | 2.0 | 9050.0 | 523.0 | 05.Jan.2032 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.144.932,39 | 2.0 | 10404.0 | 430.0 | 01.Juni2031 | 555.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.144.166,73 | 2.0 | 9808.0 | 359.0 | 15.Apr.2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.141.780,35 | 2.0 | 9124.0 | 451.0 | 15.März2031 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.140.202,41 | 2.0 | 9629.0 | 1318.0 | 15.Jan.2056 | 570.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.140.612,19 | 2.0 | 11544.0 | 465.0 | 15.Jan.2032 | 775.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.138.979,34 | 2.0 | 10086.0 | 308.0 | 10.Sept.2030 | 464.0 |
| AON | AON CORP | Versicherung | 2.137.998,64 | 2.0 | 7448.0 | 1404.0 | 28.Feb.2052 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.136.839,22 | 2.0 | 10054.0 | 687.0 | 15.Feb.2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.136.966,75 | 2.0 | 9404.0 | 446.0 | 24.März2031 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.135.617,45 | 2.0 | 9502.0 | 350.0 | 31.Jan.2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.134.616,28 | 2.0 | 10077.0 | 353.0 | 15.Apr.2030 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 2.134.679,72 | 2.0 | 10860.0 | 619.0 | 15.März2034 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.133.040,44 | 2.0 | 9973.0 | 533.0 | 15.Aug.2032 | 465.0 |
| MPLX | MPLX LP | Energie | 2.133.051,31 | 2.0 | 10090.0 | 533.0 | 01.Sept.2032 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 2.130.646,19 | 2.0 | 9856.0 | 1332.0 | 01.Dez.2054 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.130.929,83 | 2.0 | 10547.0 | 645.0 | 15.Aug.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.131.104,44 | 2.0 | 10243.0 | 740.0 | 15.Feb.2036 | 565.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.129.548,60 | 2.0 | 6159.0 | 1484.0 | 15.Okt.2052 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.130.232,47 | 2.0 | 9164.0 | 527.0 | 03.März2032 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.128.742,64 | 2.0 | 9475.0 | 344.0 | 15.Jan.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 2.129.138,75 | 2.0 | 10205.0 | 622.0 | 15.Jan.2034 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.127.903,13 | 2.0 | 8696.0 | 1152.0 | 15.März2044 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 2.125.084,23 | 2.0 | 10004.0 | 563.0 | 01.Feb.2033 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.125.623,47 | 2.0 | 10352.0 | 1286.0 | 20.Mai2053 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.124.488,56 | 2.0 | 9953.0 | 401.0 | 05.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.123.595,36 | 2.0 | 9434.0 | 933.0 | 15.März2039 | 481.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.123.784,54 | 2.0 | 9577.0 | 305.0 | 29.Juli2029 | 263.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.123.160,22 | 2.0 | 9786.0 | 339.0 | 01.Feb.2030 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.121.807,25 | 2.0 | 10157.0 | 543.0 | 15.Sept.2032 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.121.033,23 | 2.0 | 9116.0 | 390.0 | 15.Juni2030 | 190.0 |
| MPLX | MPLX LP | Energie | 2.119.851,95 | 2.0 | 8988.0 | 1179.0 | 01.März2047 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.119.522,85 | 2.0 | 10438.0 | 560.0 | 15.März2033 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.119.657,66 | 2.0 | 10646.0 | 553.0 | 15.März2033 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.117.078,27 | 2.0 | 10221.0 | 1380.0 | 15.März2056 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.117.727,35 | 2.0 | 9894.0 | 731.0 | 15.Nov.2035 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.114.591,97 | 2.0 | 10559.0 | 1193.0 | 01.Apr.2050 | 660.0 |
| INTC | INTEL CORPORATION | Technologie | 2.114.877,86 | 2.0 | 9727.0 | 1042.0 | 10.Feb.2043 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.115.069,40 | 2.0 | 10182.0 | 356.0 | 20.Mai2031 | 507.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.115.220,11 | 2.0 | 9306.0 | 1228.0 | 01.Apr.2054 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.113.863,95 | 2.0 | 10486.0 | 337.0 | 15.März2030 | 586.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.113.011,50 | 2.0 | 10059.0 | 680.0 | 15.Dez.2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.113.257,48 | 2.0 | 8460.0 | 1274.0 | 06.Sept.2049 | 476.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.111.918,28 | 2.0 | 9723.0 | 1346.0 | 15.März2054 | 555.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.110.995,70 | 2.0 | 10147.0 | 346.0 | 15.März2030 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.110.474,64 | 2.0 | 7781.0 | 1585.0 | 08.Aug.2062 | 410.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.110.624,47 | 2.0 | 9996.0 | 760.0 | 04.Feb.2036 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.110.772,30 | 2.0 | 11053.0 | 604.0 | 15.März2034 | 695.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.108.412,20 | 2.0 | 9954.0 | 312.0 | 17.Sept.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.107.661,22 | 2.0 | 8804.0 | 1411.0 | 09.Sept.2052 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.107.864,47 | 2.0 | 12041.0 | 699.0 | 15.Juli2036 | 810.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.106.805,32 | 2.0 | 10165.0 | 529.0 | 23.Juli2032 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.107.156,56 | 2.0 | 10314.0 | 369.0 | 15.Juli2030 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.104.025,23 | 2.0 | 6378.0 | 1512.0 | 14.Aug.2050 | 275.0 |
| MA | MASTERCARD INC | Technologie | 2.104.155,84 | 2.0 | 10234.0 | 572.0 | 09.März2033 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.103.221,71 | 2.0 | 9455.0 | 1259.0 | 01.Mai2050 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.101.419,86 | 2.0 | 10130.0 | 569.0 | 28.Feb.2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.099.725,69 | 2.0 | 9023.0 | 1202.0 | 03.Nov.2045 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.100.044,12 | 2.0 | 8828.0 | 919.0 | 23.Apr.2040 | 408.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.100.126,57 | 2.0 | 7104.0 | 1479.0 | 14.Feb.2053 | 350.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.100.130,91 | 2.0 | 9159.0 | 385.0 | 22.Juni2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.098.846,10 | 2.0 | 10195.0 | 368.0 | 10.Juni2030 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.099.283,20 | 2.0 | 9179.0 | 1033.0 | 01.Mai2042 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.095.875,22 | 2.0 | 9957.0 | 583.0 | 11.März2033 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.090.638,78 | 2.0 | 9755.0 | 692.0 | 18.Sept.2034 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.090.774,57 | 2.0 | 10231.0 | 340.0 | 14.Feb.2031 | 513.0 |
| MET | METLIFE INC | Versicherung | 2.089.099,38 | 2.0 | 10132.0 | 346.0 | 23.März2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.089.301,74 | 2.0 | 9941.0 | 1379.0 | 12.Feb.2055 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.087.923,32 | 2.0 | 9611.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.087.297,10 | 2.0 | 10084.0 | 565.0 | 20.Jan.2033 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.086.143,16 | 2.0 | 10058.0 | 431.0 | 16.März2031 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 2.084.538,32 | 2.0 | 9537.0 | 1375.0 | 15.Mai2055 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.084.908,88 | 2.0 | 10243.0 | 704.0 | 28.Apr.2035 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.083.903,80 | 2.0 | 8524.0 | 1229.0 | 01.Juni2047 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.083.336,21 | 2.0 | 6218.0 | 1521.0 | 01.Sept.2051 | 282.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.082.533,27 | 2.0 | 10092.0 | 659.0 | 06.Sept.2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.081.212,34 | 2.0 | 9893.0 | 745.0 | 09.Dez.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.081.609,96 | 2.0 | 6430.0 | 1358.0 | 21.Juli2052 | 297.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.080.511,01 | 2.0 | 10181.0 | 737.0 | 15.Jan.2036 | 545.0 |
| FISV | FISERV INC | Technologie | 2.080.738,92 | 2.0 | 9981.0 | 349.0 | 15.März2030 | 475.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.078.423,96 | 2.0 | 9819.0 | 320.0 | 19.Nov.2029 | 390.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.077.581,44 | 2.0 | 9207.0 | 450.0 | 15.März2031 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.076.881,62 | 2.0 | 9658.0 | 1372.0 | 01.Juni2063 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.075.918,28 | 2.0 | 9807.0 | 1296.0 | 01.Okt.2054 | 605.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.074.624,68 | 2.0 | 7339.0 | 1059.0 | 01.Okt.2040 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.072.218,09 | 2.0 | 9946.0 | 436.0 | 15.März2031 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.072.274,37 | 2.0 | 10074.0 | 1323.0 | 15.Sept.2055 | 608.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.072.506,37 | 2.0 | 9030.0 | 509.0 | 19.Jan.2033 | 285.0 |
| DE | DEERE & CO | Produktionsmittel | 2.071.144,15 | 2.0 | 7743.0 | 1408.0 | 15.Apr.2050 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.070.435,79 | 2.0 | 9256.0 | 363.0 | 01.März2030 | 213.0 |
| PLD | PROLOGIS LP | REITS | 2.071.027,77 | 2.0 | 9495.0 | 1341.0 | 15.Juni2053 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.069.556,95 | 2.0 | 10031.0 | 1084.0 | 09.Juli2044 | 584.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.069.137,34 | 2.0 | 10129.0 | 577.0 | 15.Mai2033 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.067.778,86 | 2.0 | 7737.0 | 1264.0 | 01.Nov.2046 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.068.388,88 | 2.0 | 10105.0 | 630.0 | 21.Feb.2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.065.285,64 | 2.0 | 6944.0 | 1409.0 | 15.März2050 | 340.0 |
| FISV | FISERV INC | Technologie | 2.065.430,60 | 2.0 | 9853.0 | 718.0 | 11.Aug.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.065.557,08 | 2.0 | 6045.0 | 1383.0 | 30.Juni2062 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.065.572,39 | 2.0 | 8501.0 | 1316.0 | 27.Juli2052 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.065.749,48 | 2.0 | 10259.0 | 343.0 | 01.März2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.063.577,73 | 2.0 | 8550.0 | 1263.0 | 09.Feb.2047 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.063.633,09 | 2.0 | 9221.0 | 1208.0 | 01.März2049 | 552.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.063.887,83 | 2.0 | 7077.0 | 1431.0 | 19.Sept.2049 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.062.497,18 | 2.0 | 9643.0 | 1191.0 | 01.Apr.2049 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 2.060.696,19 | 2.0 | 9031.0 | 462.0 | 15.Mai2031 | 250.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.061.142,44 | 2.0 | 10423.0 | 926.0 | 15.Okt.2039 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.057.767,70 | 2.0 | 10277.0 | 345.0 | 01.März2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.056.357,80 | 2.0 | 9826.0 | 735.0 | 15.Juli2035 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.055.244,68 | 2.0 | 9776.0 | 1303.0 | 15.Sept.2054 | 595.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.055.515,08 | 2.0 | 9780.0 | 315.0 | 15.Nov.2029 | 370.0 |
| MA | MASTERCARD INC | Technologie | 2.054.185,33 | 2.0 | 9691.0 | 287.0 | 01.Juni2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.052.599,08 | 2.0 | 7018.0 | 1432.0 | 15.Apr.2050 | 335.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.051.741,89 | 2.0 | 9893.0 | 731.0 | 29.Jan.2037 | 542.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.052.073,10 | 2.0 | 9365.0 | 390.0 | 15.Juli2030 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.051.054,59 | 2.0 | 9500.0 | 529.0 | 07.Apr.2032 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 2.051.267,58 | 2.0 | 7311.0 | 1085.0 | 03.Nov.2042 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.050.703,74 | 2.0 | 10137.0 | 293.0 | 17.Juli2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.049.379,49 | 2.0 | 9170.0 | 456.0 | 17.Juni2031 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.049.624,23 | 2.0 | 8240.0 | 1313.0 | 15.Sept.2048 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.048.273,59 | 2.0 | 8909.0 | 1131.0 | 01.Apr.2045 | 520.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.047.451,83 | 2.0 | 8939.0 | 416.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.047.786,35 | 2.0 | 10344.0 | 499.0 | 04.Apr.2032 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.046.997,05 | 2.0 | 10356.0 | 381.0 | 08.Sept.2030 | 525.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.045.621,04 | 2.0 | 8065.0 | 1263.0 | 15.Nov.2046 | 394.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.046.383,30 | 2.0 | 10054.0 | 302.0 | 14.Aug.2029 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.044.788,58 | 2.0 | 9883.0 | 760.0 | 13.Feb.2036 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.044.813,57 | 2.0 | 7534.0 | 1268.0 | 01.Sept.2046 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.043.147,53 | 2.0 | 8128.0 | 1275.0 | 15.Juni2048 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.043.331,06 | 2.0 | 10058.0 | 372.0 | 08.Juli2031 | 471.0 |
| HUM | HUMANA INC | Versicherung | 2.043.592,48 | 2.0 | 9115.0 | 1284.0 | 15.Apr.2054 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.042.283,72 | 2.0 | 9086.0 | 380.0 | 01.Mai2030 | 163.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.042.390,07 | 2.0 | 9986.0 | 501.0 | 15.Mai2032 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.040.485,15 | 2.0 | 9242.0 | 456.0 | 15.Apr.2031 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.039.567,67 | 2.0 | 10320.0 | 361.0 | 01.Juli2030 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.038.849,69 | 2.0 | 9112.0 | 380.0 | 04.Mai2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.035.060,94 | 2.0 | 10200.0 | 696.0 | 15.März2035 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.035.458,09 | 2.0 | 7908.0 | 1326.0 | 12.Sept.2047 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.033.348,17 | 2.0 | 6934.0 | 1402.0 | 20.Mai2051 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.033.851,56 | 2.0 | 6191.0 | 1517.0 | 01.Juni2050 | 260.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.032.626,40 | 2.0 | 10009.0 | 390.0 | 08.Sept.2031 | 458.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.032.901,14 | 2.0 | 9406.0 | 517.0 | 22.Feb.2032 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.031.805,84 | 2.0 | 10355.0 | 698.0 | 14.Mai2035 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.031.200,88 | 2.0 | 8894.0 | 968.0 | 07.März2039 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.031.264,04 | 2.0 | 9786.0 | 1441.0 | 18.Apr.2064 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.028.284,36 | 2.0 | 9664.0 | 360.0 | 01.Apr.2030 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.028.608,56 | 2.0 | 10242.0 | 341.0 | 25.Feb.2031 | 537.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.028.701,07 | 2.0 | 9346.0 | 1355.0 | 01.Juni2054 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.028.719,82 | 2.0 | 9868.0 | 532.0 | 27.Juli2032 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.026.208,54 | 2.0 | 7115.0 | 1525.0 | 15.Aug.2059 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.025.194,33 | 2.0 | 8475.0 | 1120.0 | 03.Dez.2042 | 405.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.025.432,49 | 2.0 | 10173.0 | 508.0 | 08.Mai2032 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.024.383,60 | 2.0 | 8907.0 | 504.0 | 01.Okt.2031 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 2.024.861,76 | 2.0 | 9590.0 | 327.0 | 18.Nov.2029 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.022.903,42 | 2.0 | 9116.0 | 1462.0 | 15.Juni2062 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.021.131,98 | 2.0 | 10304.0 | 555.0 | 22.Feb.2034 | 544.0 |
| INTC | INTEL CORPORATION | Technologie | 2.020.378,65 | 2.0 | 6246.0 | 1464.0 | 12.Aug.2051 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.019.581,21 | 2.0 | 10081.0 | 759.0 | 13.Feb.2036 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.019.638,14 | 2.0 | 10295.0 | 1001.0 | 01.Dez.2041 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.016.942,19 | 2.0 | 8747.0 | 1052.0 | 15.Juli2043 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.015.559,85 | 2.0 | 8339.0 | 1274.0 | 15.Dez.2048 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.015.696,90 | 2.0 | 10268.0 | 291.0 | 09.Juli2029 | 532.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.015.853,04 | 2.0 | 9454.0 | 1205.0 | 15.Nov.2048 | 542.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.013.343,28 | 2.0 | 10144.0 | 517.0 | 20.Juli2033 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.011.298,17 | 2.0 | 7866.0 | 1380.0 | 22.Feb.2052 | 420.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.011.859,36 | 2.0 | 8387.0 | 1169.0 | 01.Juni2044 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.010.410,63 | 2.0 | 8824.0 | 1260.0 | 01.Apr.2048 | 475.0 |
| HUM | HUMANA INC | Versicherung | 2.010.135,62 | 2.0 | 10335.0 | 553.0 | 01.März2033 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.006.893,52 | 2.0 | 10665.0 | 841.0 | 15.März2038 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.007.324,99 | 2.0 | 9902.0 | 732.0 | 14.Jan.2037 | 506.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.005.885,08 | 2.0 | 8696.0 | 1363.0 | 21.Aug.2054 | 501.0 |
| USB | US BANCORP MTN | Bankwesen | 2.006.011,00 | 2.0 | 9938.0 | 739.0 | 26.Jan.2037 | 503.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.006.049,20 | 2.0 | 7752.0 | 1502.0 | 01.Apr.2062 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.006.388,43 | 2.0 | 10448.0 | 484.0 | 19.März2032 | 653.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.005.678,21 | 2.0 | 9921.0 | 404.0 | 15.Nov.2030 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.005.725,04 | 2.0 | 9908.0 | 1308.0 | 15.Mai2054 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.004.603,30 | 2.0 | 9962.0 | 596.0 | 15.Juni2033 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.003.457,21 | 2.0 | 10255.0 | 327.0 | 07.Jan.2030 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.003.636,24 | 2.0 | 9921.0 | 430.0 | 15.März2031 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.003.833,19 | 2.0 | 7498.0 | 1092.0 | 16.Nov.2040 | 296.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.000.746,83 | 2.0 | 7779.0 | 1005.0 | 22.Juni2040 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.001.165,15 | 2.0 | 9512.0 | 1085.0 | 15.Nov.2043 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.000.198,75 | 2.0 | 9955.0 | 276.0 | 15.Mai2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.998.811,05 | 2.0 | 8041.0 | 1231.0 | 01.März2045 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 1.998.876,59 | 2.0 | 10956.0 | 500.0 | 15.Juni2032 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.994.239,85 | 2.0 | 9720.0 | 1333.0 | 22.Mai2054 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.991.705,63 | 2.0 | 10335.0 | 433.0 | 01.Juni2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.991.712,71 | 2.0 | 6569.0 | 1529.0 | 15.Nov.2060 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.991.976,90 | 2.0 | 6357.0 | 1451.0 | 15.Mai2050 | 290.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.990.273,79 | 2.0 | 9055.0 | 464.0 | 23.Apr.2031 | 195.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.990.332,20 | 2.0 | 10257.0 | 342.0 | 21.Feb.2030 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.990.497,97 | 2.0 | 9184.0 | 1100.0 | 01.Juni2043 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.989.158,96 | 2.0 | 9545.0 | 343.0 | 10.Jan.2030 | 283.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.988.133,42 | 2.0 | 9851.0 | 1469.0 | 04.Dez.2065 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 1.988.596,20 | 2.0 | 9421.0 | 1089.0 | 06.Mai2044 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.987.264,40 | 2.0 | 8829.0 | 461.0 | 01.Apr.2031 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.987.302,62 | 2.0 | 10566.0 | 786.0 | 14.Dez.2036 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.987.835,54 | 2.0 | 9626.0 | 1346.0 | 15.Jan.2054 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 1.985.615,92 | 2.0 | 6565.0 | 1458.0 | 15.März2052 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.985.652,52 | 2.0 | 8056.0 | 1312.0 | 03.März2047 | 375.0 |
| MET | METLIFE INC | Versicherung | 1.985.756,92 | 2.0 | 10449.0 | 583.0 | 15.Juli2033 | 538.0 |
| GLW | CORNING INC | Technologie | 1.985.208,15 | 2.0 | 7974.0 | 1450.0 | 15.Nov.2057 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.983.878,47 | 2.0 | 9263.0 | 1514.0 | 14.Aug.2064 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.983.236,84 | 2.0 | 10432.0 | 1243.0 | 15.Feb.2053 | 650.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.982.202,27 | 2.0 | 9314.0 | 1359.0 | 09.März2053 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.981.539,53 | 2.0 | 9859.0 | 537.0 | 15.Nov.2032 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.981.629,63 | 2.0 | 10039.0 | 741.0 | 15.Jan.2036 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.980.967,84 | 2.0 | 10408.0 | 713.0 | 15.Aug.2035 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.980.087,73 | 2.0 | 8431.0 | 1170.0 | 10.Nov.2044 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.977.818,79 | 2.0 | 6278.0 | 1388.0 | 25.März2061 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.978.016,46 | 2.0 | 9048.0 | 1171.0 | 15.März2045 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.976.723,11 | 2.0 | 10038.0 | 712.0 | 08.Juli2035 | 534.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.976.743,55 | 2.0 | 8961.0 | 1129.0 | 12.Aug.2043 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.975.731,98 | 2.0 | 7362.0 | 1401.0 | 31.Jan.2051 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.976.053,49 | 2.0 | 10133.0 | 540.0 | 09.Sept.2032 | 460.0 |
| AAPL | APPLE INC | Technologie | 1.975.420,22 | 2.0 | 9817.0 | 304.0 | 08.Aug.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.975.631,39 | 2.0 | 10393.0 | 610.0 | 08.Sept.2033 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.975.693,33 | 2.0 | 7954.0 | 1332.0 | 14.Juni2049 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.974.607,52 | 2.0 | 10094.0 | 553.0 | 15.Okt.2032 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.971.807,71 | 2.0 | 9874.0 | 420.0 | 15.Jan.2031 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.971.875,71 | 2.0 | 6243.0 | 1324.0 | 24.Okt.2051 | 283.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.971.235,92 | 2.0 | 9951.0 | 310.0 | 05.Sept.2029 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.971.282,42 | 2.0 | 10656.0 | 623.0 | 15.März2034 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.969.640,63 | 2.0 | 10066.0 | 362.0 | 15.Juni2030 | 463.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.969.166,08 | 2.0 | 8910.0 | 490.0 | 15.Aug.2031 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.969.240,00 | 2.0 | 9947.0 | 382.0 | 01.Sept.2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 1.969.334,98 | 2.0 | 7432.0 | 1303.0 | 01.Mai2049 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.969.474,03 | 2.0 | 8697.0 | 1292.0 | 01.Juni2052 | 505.0 |
| MET | METLIFE INC | Versicherung | 1.967.219,25 | 2.0 | 10444.0 | 976.0 | 06.Feb.2041 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.964.569,27 | 2.0 | 10120.0 | 359.0 | 15.Apr.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.963.888,53 | 2.0 | 6761.0 | 1288.0 | 15.Mai2055 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.962.574,14 | 2.0 | 10567.0 | 931.0 | 01.Mai2040 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.962.591,09 | 2.0 | 9840.0 | 741.0 | 15.Sept.2035 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.961.446,27 | 2.0 | 6292.0 | 1507.0 | 01.Okt.2050 | 280.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.961.465,57 | 2.0 | 10206.0 | 1292.0 | 05.Juni2054 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.961.533,10 | 2.0 | 10512.0 | 611.0 | 13.März2035 | 603.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.960.060,84 | 2.0 | 10100.0 | 1368.0 | 15.März2055 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.958.956,54 | 2.0 | 10525.0 | 1237.0 | 01.Apr.2053 | 670.0 |
| ADSK | AUTODESK INC | Technologie | 1.959.086,94 | 2.0 | 8883.0 | 513.0 | 15.Dez.2031 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.958.061,16 | 2.0 | 8008.0 | 1417.0 | 15.Juni2053 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.957.173,07 | 2.0 | 7438.0 | 1078.0 | 15.Mai2040 | 275.0 |
| AAPL | APPLE INC | Technologie | 1.956.514,66 | 2.0 | 9048.0 | 1155.0 | 06.Mai2044 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.956.692,63 | 2.0 | 9185.0 | 378.0 | 15.Mai2030 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.954.805,02 | 2.0 | 10796.0 | 947.0 | 01.März2041 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.954.828,34 | 2.0 | 9764.0 | 993.0 | 15.Sept.2040 | 513.0 |
| CSX | CSX CORP | Transport | 1.954.360,85 | 2.0 | 7818.0 | 1261.0 | 01.Nov.2046 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.952.960,49 | 2.0 | 8819.0 | 460.0 | 11.März2031 | 165.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.951.321,56 | 2.0 | 7297.0 | 1403.0 | 01.Apr.2051 | 375.0 |
| AAPL | APPLE INC | Technologie | 1.951.396,42 | 2.0 | 8895.0 | 494.0 | 05.Aug.2031 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.951.396,75 | 2.0 | 10303.0 | 275.0 | 01.Juni2029 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.951.692,88 | 2.0 | 8236.0 | 1324.0 | 30.Juni2050 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.950.396,37 | 2.0 | 9771.0 | 291.0 | 01.Juli2029 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 1.949.315,20 | 2.0 | 10018.0 | 500.0 | 15.Feb.2032 | 455.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.948.564,94 | 2.0 | 5989.0 | 1490.0 | 15.Juni2052 | 290.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.948.870,71 | 2.0 | 9478.0 | 1102.0 | 15.März2044 | 538.0 |
| MPLX | MPLX LP | Energie | 1.948.001,61 | 2.0 | 10086.0 | 423.0 | 15.Feb.2031 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.948.032,33 | 2.0 | 9892.0 | 742.0 | 01.März2036 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.948.309,43 | 2.0 | 10178.0 | 1166.0 | 18.März2046 | 560.0 |
| AAPL | APPLE INC | Technologie | 1.946.703,72 | 2.0 | 9351.0 | 1383.0 | 10.Mai2053 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.946.851,86 | 2.0 | 10202.0 | 680.0 | 13.Mai2036 | 542.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.946.536,70 | 2.0 | 8350.0 | 1098.0 | 15.März2044 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.945.217,13 | 2.0 | 10276.0 | 595.0 | 10.Aug.2033 | 509.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.944.535,79 | 2.0 | 9478.0 | 357.0 | 01.März2030 | 292.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.942.972,51 | 2.0 | 10308.0 | 633.0 | 21.Mai2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.941.378,45 | 2.0 | 9895.0 | 773.0 | 15.März2036 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.941.402,92 | 2.0 | 9880.0 | 1296.0 | 04.März2054 | 597.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.941.560,46 | 2.0 | 9981.0 | 417.0 | 15.Jan.2031 | 455.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.939.969,62 | 2.0 | 11095.0 | 800.0 | 15.Juni2037 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.937.776,45 | 2.0 | 10191.0 | 757.0 | 27.März2036 | 545.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.937.138,70 | 2.0 | 9865.0 | 631.0 | 21.März2034 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.937.495,28 | 2.0 | 8960.0 | 518.0 | 21.Dez.2031 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.936.141,63 | 2.0 | 7691.0 | 1075.0 | 04.Feb.2041 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.935.431,63 | 2.0 | 10084.0 | 631.0 | 31.Jan.2034 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.935.547,61 | 2.0 | 10207.0 | 430.0 | 15.Apr.2031 | 538.0 |
| MET | METLIFE INC | Versicherung | 1.935.768,20 | 2.0 | 9189.0 | 1103.0 | 13.Nov.2043 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.932.165,37 | 2.0 | 10044.0 | 577.0 | 15.Mai2033 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.929.741,48 | 2.0 | 6882.0 | 1439.0 | 16.Aug.2049 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 1.928.287,82 | 2.0 | 9171.0 | 365.0 | 11.März2030 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.927.589,71 | 2.0 | 9058.0 | 422.0 | 15.Nov.2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.926.807,84 | 2.0 | 10217.0 | 274.0 | 17.Apr.2030 | 526.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.926.175,32 | 2.0 | 9838.0 | 984.0 | 15.Juli2041 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.923.985,31 | 2.0 | 8144.0 | 1061.0 | 15.Apr.2040 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.924.113,99 | 2.0 | 9337.0 | 1137.0 | 01.Apr.2044 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.924.138,59 | 2.0 | 11167.0 | 855.0 | 15.Sept.2038 | 670.0 |
| MET | METLIFE INC | Versicherung | 1.921.929,32 | 2.0 | 9400.0 | 1353.0 | 15.Jan.2054 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.921.129,93 | 2.0 | 9399.0 | 369.0 | 15.Apr.2030 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.921.346,74 | 2.0 | 8902.0 | 506.0 | 21.Okt.2031 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.920.529,18 | 2.0 | 9607.0 | 1346.0 | 01.Aug.2053 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.919.588,52 | 2.0 | 9944.0 | 427.0 | 12.Feb.2031 | 421.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.919.808,64 | 2.0 | 9192.0 | 1240.0 | 15.Mai2052 | 563.0 |
| AAPL | APPLE INC | Technologie | 1.918.414,99 | 2.0 | 6733.0 | 1465.0 | 11.Sept.2049 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.918.608,77 | 2.0 | 10586.0 | 590.0 | 15.Nov.2033 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.917.645,09 | 2.0 | 9610.0 | 375.0 | 21.Juni2030 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.918.125,97 | 2.0 | 7071.0 | 1314.0 | 13.März2052 | 348.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.914.974,68 | 2.0 | 10135.0 | 348.0 | 01.Apr.2030 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.915.027,34 | 2.0 | 9449.0 | 369.0 | 09.Apr.2030 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.915.085,24 | 2.0 | 9964.0 | 1327.0 | 15.März2056 | 595.0 |
| V | VISA INC | Technologie | 1.914.579,61 | 2.0 | 7789.0 | 1335.0 | 15.Sept.2047 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.913.373,55 | 2.0 | 6961.0 | 1394.0 | 02.Sept.2050 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.912.477,72 | 2.0 | 7579.0 | 1127.0 | 29.Juni2041 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.912.656,02 | 2.0 | 10221.0 | 434.0 | 15.Apr.2031 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.912.721,76 | 2.0 | 10289.0 | 429.0 | 15.Mai2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.911.719,92 | 2.0 | 10733.0 | 984.0 | 01.Apr.2041 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.908.676,04 | 2.0 | 10169.0 | 303.0 | 06.Sept.2030 | 535.0 |
| NXPI | NXP BV | Technologie | 1.909.161,57 | 2.0 | 9961.0 | 281.0 | 18.Juni2029 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.909.418,47 | 2.0 | 9814.0 | 1363.0 | 04.Dez.2055 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.907.988,01 | 2.0 | 10587.0 | 580.0 | 18.Aug.2034 | 594.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.905.396,40 | 2.0 | 9138.0 | 386.0 | 01.Juni2030 | 195.0 |
| SRE | SEMPRA | Erdgas | 1.904.890,41 | 2.0 | 8583.0 | 903.0 | 01.Feb.2038 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.903.509,51 | 2.0 | 10220.0 | 1284.0 | 15.Okt.2052 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.903.773,23 | 2.0 | 9537.0 | 1334.0 | 15.März2054 | 555.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.903.824,40 | 2.0 | 10785.0 | 842.0 | 14.Jan.2038 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.902.807,83 | 2.0 | 11241.0 | 1230.0 | 02.Aug.2053 | 708.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.903.044,83 | 2.0 | 10192.0 | 361.0 | 15.Mai2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.902.258,86 | 2.0 | 10221.0 | 285.0 | 11.Juni2029 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.900.153,23 | 2.0 | 7058.0 | 1396.0 | 15.Nov.2050 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.898.409,74 | 2.0 | 11074.0 | 829.0 | 15.Okt.2037 | 630.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.898.436,01 | 2.0 | 8838.0 | 417.0 | 01.Sept.2030 | 125.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.898.730,75 | 2.0 | 7781.0 | 1288.0 | 12.Sept.2046 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.898.796,00 | 2.0 | 8218.0 | 1265.0 | 01.Apr.2048 | 446.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.897.130,00 | 2.0 | 9860.0 | 702.0 | 15.März2035 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.896.368,28 | 2.0 | 6401.0 | 1513.0 | 17.März2052 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.896.391,22 | 2.0 | 10097.0 | 543.0 | 15.Sept.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.896.861,93 | 2.0 | 10586.0 | 973.0 | 01.Feb.2041 | 595.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.895.737,46 | 2.0 | 11474.0 | 547.0 | 15.Juli2033 | 838.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.895.234,32 | 2.0 | 6933.0 | 1388.0 | 01.Dez.2051 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.894.252,89 | 2.0 | 9531.0 | 316.0 | 01.Sept.2029 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.893.178,25 | 2.0 | 10200.0 | 321.0 | 15.Nov.2029 | 470.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.892.106,44 | 2.0 | 7774.0 | 1417.0 | 24.März2052 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.892.424,33 | 2.0 | 9961.0 | 583.0 | 30.März2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.891.227,77 | 2.0 | 8544.0 | 1267.0 | 03.Aug.2065 | 613.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.890.374,85 | 2.0 | 10243.0 | 329.0 | 09.Jan.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.890.505,18 | 2.0 | 10267.0 | 289.0 | 10.Juli2030 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.889.689,69 | 2.0 | 11374.0 | 823.0 | 15.Okt.2037 | 659.0 |
| FDX | FEDEX CORP | Transport | 1.889.946,34 | 2.0 | 8731.0 | 1159.0 | 15.Nov.2045 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.888.364,08 | 2.0 | 9478.0 | 1378.0 | 10.Sept.2054 | 528.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.888.526,08 | 2.0 | 10005.0 | 396.0 | 15.Sept.2030 | 415.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.888.579,40 | 2.0 | 9777.0 | 1341.0 | 15.Okt.2055 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.888.169,07 | 2.0 | 9088.0 | 516.0 | 22.Jan.2032 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.885.962,94 | 2.0 | 10956.0 | 727.0 | 02.Mai2036 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.885.044,81 | 2.0 | 9526.0 | 1326.0 | 15.Jan.2053 | 535.0 |
| FISV | FISERV INC | Technologie | 1.883.691,24 | 2.0 | 9843.0 | 659.0 | 12.Aug.2034 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.882.592,27 | 2.0 | 8190.0 | 1262.0 | 09.Jan.2048 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.882.622,60 | 2.0 | 8485.0 | 834.0 | 15.Juli2036 | 320.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.881.337,70 | 2.0 | 9696.0 | 755.0 | 15.Nov.2035 | 442.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.881.640,87 | 2.0 | 8911.0 | 486.0 | 01.Aug.2031 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.880.621,02 | 2.0 | 10299.0 | 1420.0 | 28.Juni2063 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.880.940,87 | 2.0 | 8832.0 | 1236.0 | 14.Apr.2046 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.877.661,13 | 2.0 | 10008.0 | 673.0 | 12.Aug.2034 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.878.042,34 | 2.0 | 10032.0 | 303.0 | 06.Sept.2029 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.878.184,36 | 2.0 | 9509.0 | 1359.0 | 01.Aug.2054 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 1.878.410,13 | 2.0 | 5625.0 | 1593.0 | 15.Juli2061 | 305.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.876.828,96 | 2.0 | 10240.0 | 692.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.876.888,19 | 2.0 | 8204.0 | 1108.0 | 08.Dez.2046 | 529.0 |
| CVX | CHEVRON USA INC | Energie | 1.876.929,40 | 2.0 | 10111.0 | 749.0 | 15.Okt.2035 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.874.199,64 | 2.0 | 9851.0 | 733.0 | 15.Nov.2035 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.874.595,42 | 2.0 | 7188.0 | 1156.0 | 15.Sept.2041 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.873.367,43 | 2.0 | 10004.0 | 266.0 | 01.Mai2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.873.899,07 | 2.0 | 9438.0 | 321.0 | 06.Sept.2029 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.872.396,41 | 2.0 | 9284.0 | 1316.0 | 15.Mai2052 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.872.445,44 | 2.0 | 5277.0 | 1558.0 | 15.Aug.2052 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.873.097,73 | 2.0 | 9109.0 | 386.0 | 05.Juni2030 | 195.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.872.349,48 | 2.0 | 10304.0 | 581.0 | 15.Aug.2033 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.870.679,85 | 2.0 | 10287.0 | 1496.0 | 15.Sept.2115 | 613.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.870.701,50 | 2.0 | 8791.0 | 1157.0 | 30.Nov.2048 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.869.356,55 | 2.0 | 7453.0 | 1109.0 | 01.Juni2040 | 250.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.868.047,76 | 2.0 | 9843.0 | 1404.0 | 06.März2056 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.868.202,19 | 2.0 | 10235.0 | 261.0 | 15.Apr.2029 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.867.537,23 | 2.0 | 9860.0 | 273.0 | 15.Apr.2029 | 365.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.865.374,62 | 2.0 | 8965.0 | 1179.0 | 15.Apr.2047 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.865.703,81 | 2.0 | 10317.0 | 668.0 | 26.Nov.2035 | 559.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.865.882,42 | 2.0 | 8871.0 | 1192.0 | 01.Juni2047 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.863.867,27 | 2.0 | 7931.0 | 1305.0 | 01.März2048 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.860.170,08 | 2.0 | 10133.0 | 299.0 | 14.Aug.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.858.570,06 | 2.0 | 10869.0 | 1044.0 | 15.Sept.2043 | 655.0 |
| SRE | SEMPRA | Erdgas | 1.858.944,99 | 2.0 | 7581.0 | 1277.0 | 01.Feb.2048 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.857.783,19 | 2.0 | 10108.0 | 545.0 | 15.Sept.2032 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.858.030,14 | 2.0 | 6987.0 | 1355.0 | 01.Feb.2050 | 365.0 |
| T | AT&T INC | Kommunikation | 1.856.074,44 | 2.0 | 8172.0 | 1170.0 | 15.Juni2045 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.854.558,96 | 2.0 | 7752.0 | 1051.0 | 15.Feb.2040 | 311.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.853.137,05 | 2.0 | 8202.0 | 1317.0 | 15.Juli2049 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.853.643,48 | 2.0 | 9222.0 | 521.0 | 14.Feb.2032 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.851.406,83 | 2.0 | 8944.0 | 498.0 | 15.Sept.2031 | 220.0 |
| SRE | SEMPRA | Erdgas | 1.850.791,12 | 2.0 | 10349.0 | 922.0 | 15.Okt.2039 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.848.908,33 | 2.0 | 6119.0 | 1668.0 | 15.Dez.2061 | 305.0 |
| HUM | HUMANA INC | Versicherung | 1.848.912,96 | 2.0 | 10011.0 | 683.0 | 01.Mai2035 | 555.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.847.842,57 | 2.0 | 8673.0 | 1304.0 | 17.Aug.2048 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.846.902,17 | 2.0 | 10137.0 | 670.0 | 15.Jan.2035 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.847.428,31 | 2.0 | 8950.0 | 527.0 | 02.Feb.2032 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.844.988,08 | 2.0 | 8990.0 | 1035.0 | 04.Juni2042 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.844.804,37 | 2.0 | 10362.0 | 686.0 | 09.Jan.2035 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.843.335,66 | 2.0 | 6357.0 | 1482.0 | 15.Juni2050 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.843.336,71 | 2.0 | 9078.0 | 466.0 | 10.Juni2031 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.841.672,71 | 2.0 | 10394.0 | 519.0 | 16.Aug.2032 | 563.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.841.887,48 | 2.0 | 11155.0 | 864.0 | 01.Juni2039 | 685.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.841.261,96 | 2.0 | 9946.0 | 393.0 | 22.Sept.2031 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.839.932,91 | 2.0 | 9726.0 | 331.0 | 15.Dez.2029 | 355.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.838.854,10 | 2.0 | 7695.0 | 1312.0 | 01.Sept.2047 | 375.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.837.577,12 | 2.0 | 10083.0 | 728.0 | 26.Nov.2035 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.836.362,12 | 2.0 | 10116.0 | 693.0 | 01.Apr.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.835.911,49 | 2.0 | 8904.0 | 521.0 | 15.Jan.2032 | 244.0 |
| HES | HESS CORP | Energie | 1.836.001,43 | 2.0 | 10718.0 | 928.0 | 15.Jan.2040 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.833.862,57 | 2.0 | 11167.0 | 1001.0 | 02.Aug.2043 | 708.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.833.001,95 | 2.0 | 10273.0 | 622.0 | 15.März2034 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.833.088,32 | 2.0 | 9958.0 | 425.0 | 09.Feb.2031 | 440.0 |
| AAPL | APPLE INC | Technologie | 1.833.203,41 | 2.0 | 5902.0 | 1715.0 | 05.Aug.2061 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.831.959,88 | 2.0 | 10052.0 | 359.0 | 17.Mai2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.832.043,98 | 2.0 | 9154.0 | 464.0 | 20.Mai2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.828.454,81 | 2.0 | 10530.0 | 691.0 | 15.Juli2035 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.828.724,28 | 2.0 | 10691.0 | 518.0 | 28.Okt.2033 | 612.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.827.425,18 | 2.0 | 7703.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.828.095,98 | 2.0 | 6533.0 | 1430.0 | 15.Juni2050 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.825.655,72 | 2.0 | 9929.0 | 739.0 | 15.Sept.2035 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.825.712,48 | 2.0 | 10159.0 | 687.0 | 15.Feb.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.825.045,67 | 2.0 | 8001.0 | 1352.0 | 15.März2049 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.825.169,33 | 2.0 | 9913.0 | 314.0 | 18.Sept.2029 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.824.116,50 | 2.0 | 10436.0 | 703.0 | 15.Aug.2035 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.822.992,46 | 2.0 | 9846.0 | 1352.0 | 15.Okt.2053 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.823.292,49 | 2.0 | 9956.0 | 1518.0 | 15.Okt.2065 | 565.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.823.293,28 | 2.0 | 9886.0 | 680.0 | 11.Sept.2034 | 463.0 |
| AAPL | APPLE INC | Technologie | 1.821.306,11 | 2.0 | 5893.0 | 1561.0 | 20.Aug.2050 | 240.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.821.306,26 | 2.0 | 7963.0 | 1224.0 | 01.Nov.2045 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.820.814,10 | 2.0 | 10219.0 | 273.0 | 15.Mai2029 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.819.733,15 | 2.0 | 9826.0 | 1361.0 | 20.Feb.2054 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.819.016,82 | 2.0 | 9707.0 | 523.0 | 04.Mai2032 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.817.679,37 | 2.0 | 9841.0 | 1351.0 | 08.Sept.2053 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.818.336,63 | 2.0 | 9961.0 | 550.0 | 05.Nov.2032 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.816.911,30 | 2.0 | 7659.0 | 1337.0 | 07.Dez.2049 | 394.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.817.538,43 | 2.0 | 9222.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.815.781,98 | 2.0 | 10619.0 | 354.0 | 15.Juli2030 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.814.860,22 | 2.0 | 10227.0 | 649.0 | 15.Juni2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.813.790,64 | 2.0 | 8983.0 | 479.0 | 15.Juli2031 | 240.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.813.904,55 | 2.0 | 10138.0 | 295.0 | 01.Aug.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.812.318,97 | 2.0 | 9729.0 | 1178.0 | 01.Dez.2055 | 670.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.812.643,21 | 2.0 | 10011.0 | 399.0 | 15.Nov.2030 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.811.464,73 | 2.0 | 9951.0 | 760.0 | 10.März2036 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.811.644,81 | 2.0 | 6352.0 | 1511.0 | 04.Dez.2051 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.811.651,51 | 2.0 | 8555.0 | 1111.0 | 21.Aug.2042 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.810.759,06 | 2.0 | 9502.0 | 323.0 | 01.Okt.2029 | 260.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.809.147,29 | 2.0 | 9071.0 | 1092.0 | 01.Feb.2043 | 470.0 |
| HUM | HUMANA INC | Versicherung | 1.809.427,76 | 2.0 | 8816.0 | 1273.0 | 15.März2053 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.808.061,15 | 2.0 | 8124.0 | 1276.0 | 15.Apr.2047 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.808.106,81 | 2.0 | 8940.0 | 423.0 | 15.Okt.2030 | 188.0 |
| KLAC | KLA CORP | Technologie | 1.807.687,01 | 2.0 | 10148.0 | 524.0 | 15.Juli2032 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.806.924,72 | 2.0 | 8908.0 | 409.0 | 21.Aug.2030 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.805.811,32 | 2.0 | 10168.0 | 567.0 | 17.Mai2033 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.805.918,90 | 2.0 | 7272.0 | 1553.0 | 13.Mai2060 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.804.048,29 | 2.0 | 9264.0 | 462.0 | 01.Juni2031 | 280.0 |
| MET | METLIFE INC | Versicherung | 1.802.944,94 | 2.0 | 11033.0 | 631.0 | 15.Juni2034 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.803.022,32 | 2.0 | 10517.0 | 610.0 | 15.Jan.2034 | 575.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.800.960,52 | 2.0 | 10173.0 | 350.0 | 09.Mai2031 | 530.0 |
| NI | NISOURCE INC | Erdgas | 1.801.104,25 | 2.0 | 8879.0 | 1118.0 | 15.Feb.2044 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.800.555,75 | 2.0 | 10204.0 | 324.0 | 15.Dez.2029 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.799.255,91 | 2.0 | 9087.0 | 469.0 | 15.Juni2031 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.798.708,73 | 2.0 | 10099.0 | 765.0 | 26.März2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.797.507,25 | 2.0 | 10152.0 | 356.0 | 28.Apr.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.796.915,92 | 2.0 | 7260.0 | 1352.0 | 01.Nov.2052 | 405.0 |
| NXPI | NXP BV | Technologie | 1.794.758,10 | 2.0 | 9047.0 | 461.0 | 11.Mai2031 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.794.468,72 | 2.0 | 8370.0 | 1353.0 | 01.Mai2053 | 460.0 |
| CSX | CSX CORP | Transport | 1.793.156,42 | 2.0 | 8332.0 | 1285.0 | 01.März2048 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.793.732,31 | 2.0 | 9745.0 | 740.0 | 29.Okt.2035 | 463.0 |
| RTX | RTX CORP | Produktionsmittel | 1.792.683,59 | 2.0 | 10709.0 | 415.0 | 15.März2031 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.791.941,35 | 2.0 | 10207.0 | 572.0 | 27.März2033 | 513.0 |
| KLAC | KLA CORP | Technologie | 1.790.463,13 | 2.0 | 9260.0 | 1474.0 | 15.Juli2062 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.790.713,30 | 2.0 | 8407.0 | 1263.0 | 15.Nov.2048 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.789.548,49 | 2.0 | 9996.0 | 1333.0 | 15.März2055 | 590.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.789.693,86 | 2.0 | 8467.0 | 1110.0 | 01.Juli2042 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.790.190,42 | 2.0 | 9178.0 | 1103.0 | 15.Nov.2043 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.788.669,67 | 2.0 | 9817.0 | 734.0 | 15.Nov.2035 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.786.990,47 | 2.0 | 9616.0 | 361.0 | 01.Apr.2030 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.787.332,58 | 2.0 | 10231.0 | 557.0 | 15.Jan.2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.784.140,30 | 2.0 | 9747.0 | 1432.0 | 15.Sept.2062 | 580.0 |
| MA | MASTERCARD INC | Technologie | 1.783.238,07 | 2.0 | 9926.0 | 701.0 | 15.Jan.2035 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.783.351,80 | 2.0 | 9769.0 | 1300.0 | 15.Nov.2054 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.783.408,20 | 2.0 | 10267.0 | 696.0 | 01.März2035 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.783.468,95 | 2.0 | 9063.0 | 1189.0 | 15.Juli2046 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.783.481,61 | 2.0 | 9911.0 | 436.0 | 15.März2031 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.783.854,82 | 2.0 | 6866.0 | 1469.0 | 15.Sept.2051 | 330.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.783.879,57 | 2.0 | 9801.0 | 1202.0 | 19.Mai2055 | 663.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.780.152,38 | 2.0 | 10293.0 | 574.0 | 01.Apr.2033 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.778.502,93 | 2.0 | 9966.0 | 758.0 | 15.März2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.776.706,99 | 2.0 | 8185.0 | 1126.0 | 21.Aug.2042 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 1.775.444,41 | 2.0 | 9537.0 | 569.0 | 15.Dez.2032 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.775.748,96 | 2.0 | 9213.0 | 1251.0 | 28.Sept.2048 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.772.853,33 | 2.0 | 10165.0 | 467.0 | 01.Nov.2031 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.770.771,62 | 2.0 | 7490.0 | 1084.0 | 15.Mai2040 | 270.0 |
| OKE | ONEOK INC | Energie | 1.771.636,73 | 2.0 | 7183.0 | 1324.0 | 01.März2050 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.770.021,03 | 2.0 | 7914.0 | 1281.0 | 15.Juni2047 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.769.669,20 | 2.0 | 6513.0 | 1361.0 | 01.Apr.2051 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.768.748,65 | 2.0 | 9941.0 | 678.0 | 10.Sept.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.765.886,65 | 2.0 | 7501.0 | 1096.0 | 08.Juli2044 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.764.278,25 | 2.0 | 10438.0 | 1258.0 | 12.März2055 | 604.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.762.198,74 | 2.0 | 9955.0 | 567.0 | 15.Feb.2033 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.761.378,53 | 2.0 | 10014.0 | 566.0 | 06.Apr.2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.760.547,76 | 2.0 | 10133.0 | 469.0 | 01.Nov.2031 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.760.673,57 | 2.0 | 10177.0 | 1292.0 | 15.Sept.2053 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.760.929,86 | 2.0 | 9746.0 | 509.0 | 28.März2033 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.759.399,77 | 2.0 | 10200.0 | 1487.0 | 14.März2065 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.759.781,24 | 2.0 | 10397.0 | 643.0 | 03.Juli2034 | 578.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.757.660,33 | 2.0 | 8637.0 | 1191.0 | 15.März2045 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.757.264,25 | 2.0 | 10263.0 | 696.0 | 15.Mai2035 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.757.413,06 | 2.0 | 9756.0 | 1299.0 | 15.Juni2054 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.753.879,41 | 2.0 | 8847.0 | 495.0 | 12.Aug.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.753.931,64 | 2.0 | 7103.0 | 1138.0 | 13.Nov.2040 | 235.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.752.040,45 | 2.0 | 9200.0 | 1335.0 | 15.Mai2053 | 510.0 |
| T | AT&T INC | Kommunikation | 1.750.807,80 | 2.0 | 9423.0 | 921.0 | 01.März2039 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.750.359,29 | 2.0 | 9856.0 | 358.0 | 15.Apr.2030 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.748.050,31 | 2.0 | 9153.0 | 1306.0 | 15.Aug.2052 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.748.328,45 | 2.0 | 8737.0 | 1144.0 | 15.Aug.2044 | 465.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.747.602,90 | 2.0 | 10092.0 | 761.0 | 23.März2036 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.746.130,86 | 2.0 | 9352.0 | 709.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.745.909,47 | 2.0 | 10276.0 | 444.0 | 03.Juli2031 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.744.359,58 | 2.0 | 9065.0 | 388.0 | 01.Juni2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.744.448,89 | 2.0 | 6644.0 | 1479.0 | 15.Feb.2052 | 320.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.744.886,63 | 2.0 | 7438.0 | 1442.0 | 01.März2052 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.745.042,63 | 2.0 | 10302.0 | 275.0 | 15.Juni2029 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.743.561,64 | 2.0 | 9001.0 | 1193.0 | 01.Apr.2048 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.743.612,87 | 2.0 | 10713.0 | 809.0 | 15.Sept.2037 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.743.833,80 | 2.0 | 6726.0 | 1492.0 | 15.Feb.2053 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.744.124,90 | 2.0 | 10349.0 | 1453.0 | 15.Nov.2063 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.742.557,83 | 2.0 | 10088.0 | 351.0 | 15.März2030 | 440.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.743.061,10 | 2.0 | 9580.0 | 1280.0 | 21.Mai2054 | 580.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.742.469,60 | 2.0 | 9447.0 | 384.0 | 30.Juni2030 | 295.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.741.607,13 | 2.0 | 9895.0 | 760.0 | 12.März2036 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.740.029,78 | 2.0 | 5729.0 | 1580.0 | 15.März2051 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.740.652,71 | 2.0 | 8930.0 | 478.0 | 15.Juli2031 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.739.435,34 | 2.0 | 9923.0 | 1308.0 | 05.März2054 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.739.560,83 | 2.0 | 10186.0 | 1304.0 | 15.Aug.2053 | 595.0 |
| T | AT&T INC | Kommunikation | 1.737.826,73 | 2.0 | 9716.0 | 1163.0 | 15.Feb.2047 | 565.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.737.130,06 | 2.0 | 9345.0 | 472.0 | 15.Jan.2032 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.735.673,08 | 2.0 | 8609.0 | 1137.0 | 01.Apr.2043 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.735.890,92 | 2.0 | 7866.0 | 1103.0 | 20.Mai2041 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.735.362,83 | 2.0 | 8825.0 | 1154.0 | 15.Mai2044 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.734.033,59 | 2.0 | 8913.0 | 424.0 | 15.Okt.2030 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.734.105,05 | 2.0 | 7547.0 | 1263.0 | 15.Aug.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.734.289,26 | 2.0 | 7493.0 | 1280.0 | 01.März2048 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.730.211,33 | 2.0 | 10054.0 | 433.0 | 23.März2031 | 466.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.730.738,91 | 2.0 | 9197.0 | 1337.0 | 09.Sept.2052 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.730.926,23 | 2.0 | 10126.0 | 311.0 | 01.Okt.2029 | 503.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.728.577,95 | 2.0 | 9742.0 | 1386.0 | 17.Juli2054 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.728.736,92 | 2.0 | 9926.0 | 720.0 | 15.Dez.2035 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.727.899,11 | 2.0 | 9445.0 | 585.0 | 01.Apr.2033 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.728.216,07 | 2.0 | 10188.0 | 645.0 | 01.Apr.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.727.390,43 | 2.0 | 10290.0 | 697.0 | 20.Feb.2035 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.725.732,04 | 2.0 | 9792.0 | 302.0 | 15.Aug.2029 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.725.950,22 | 2.0 | 6423.0 | 1510.0 | 15.Jan.2052 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.726.022,49 | 2.0 | 10281.0 | 410.0 | 30.Jan.2031 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.726.051,47 | 2.0 | 10267.0 | 573.0 | 15.Apr.2033 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.721.420,94 | 2.0 | 7185.0 | 1263.0 | 01.Mai2050 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.721.792,52 | 2.0 | 8335.0 | 1425.0 | 05.Aug.2062 | 505.0 |
| OKE | ONEOK INC | Energie | 1.720.689,21 | 2.0 | 9338.0 | 1372.0 | 01.Nov.2064 | 585.0 |
| FISV | FISERV INC | Technologie | 1.720.849,56 | 2.0 | 10040.0 | 629.0 | 15.März2034 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 1.721.009,25 | 2.0 | 10273.0 | 1338.0 | 15.Juli2055 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.721.116,64 | 2.0 | 8357.0 | 1211.0 | 01.Apr.2045 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 1.720.150,58 | 2.0 | 8256.0 | 1422.0 | 25.März2060 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 1.718.088,25 | 2.0 | 8981.0 | 516.0 | 27.Jan.2033 | 268.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.718.357,09 | 2.0 | 8942.0 | 439.0 | 15.Jan.2031 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.718.459,88 | 2.0 | 9995.0 | 403.0 | 15.Nov.2030 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.717.338,78 | 2.0 | 10189.0 | 340.0 | 10.Feb.2030 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.717.646,77 | 2.0 | 8211.0 | 1265.0 | 15.Juni2047 | 413.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.716.456,55 | 2.0 | 10276.0 | 571.0 | 15.Mai2033 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.716.816,58 | 2.0 | 9872.0 | 1111.0 | 15.März2044 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.715.952,18 | 2.0 | 10034.0 | 770.0 | 30.Juli2036 | 540.0 |
| PLD | PROLOGIS LP | REITS | 1.714.519,95 | 2.0 | 9280.0 | 386.0 | 15.Apr.2030 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.714.993,90 | 2.0 | 10044.0 | 392.0 | 15.Sept.2030 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.713.919,52 | 2.0 | 9586.0 | 1086.0 | 01.März2044 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.712.553,37 | 2.0 | 8890.0 | 1101.0 | 01.Aug.2043 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.711.993,13 | 2.0 | 10202.0 | 365.0 | 15.Juni2030 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.710.698,20 | 2.0 | 10314.0 | 631.0 | 20.Feb.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.711.452,46 | 2.0 | 8810.0 | 459.0 | 25.Feb.2031 | 140.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.709.726,28 | 2.0 | 8871.0 | 1119.0 | 15.März2043 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.707.298,88 | 2.0 | 8712.0 | 1111.0 | 02.Nov.2042 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.707.800,05 | 2.0 | 10210.0 | 427.0 | 15.März2031 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 1.706.493,87 | 2.0 | 10080.0 | 302.0 | 15.Aug.2029 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.706.808,19 | 2.0 | 9736.0 | 1411.0 | 01.Nov.2064 | 585.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.705.532,00 | 2.0 | 10561.0 | 557.0 | 01.Apr.2033 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.703.144,40 | 2.0 | 10057.0 | 1395.0 | 01.Juni2054 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.703.601,13 | 2.0 | 10336.0 | 497.0 | 15.März2032 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.697.800,29 | 2.0 | 9277.0 | 1070.0 | 15.Aug.2042 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.697.138,54 | 2.0 | 8945.0 | 424.0 | 01.Nov.2030 | 175.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.697.247,71 | 2.0 | 6744.0 | 1414.0 | 07.Nov.2049 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.696.552,03 | 2.0 | 9738.0 | 1172.0 | 04.März2046 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.694.871,31 | 2.0 | 9968.0 | 726.0 | 28.Jan.2037 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.695.046,16 | 2.0 | 8461.0 | 1171.0 | 15.Aug.2045 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.695.402,60 | 2.0 | 8413.0 | 1373.0 | 01.Juni2053 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.693.915,04 | 2.0 | 8090.0 | 1337.0 | 31.Jan.2050 | 420.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.694.168,66 | 2.0 | 8979.0 | 536.0 | 15.Mai2032 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.694.457,01 | 2.0 | 9318.0 | 354.0 | 04.Feb.2030 | 255.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.693.273,85 | 2.0 | 10380.0 | 750.0 | 15.Apr.2036 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.692.439,34 | 2.0 | 10093.0 | 480.0 | 10.Okt.2031 | 460.0 |
| CDW | CDW LLC | Technologie | 1.691.901,06 | 2.0 | 9288.0 | 492.0 | 01.Dez.2031 | 357.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.691.909,59 | 2.0 | 7631.0 | 1270.0 | 01.März2048 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.690.475,72 | 2.0 | 9549.0 | 1322.0 | 10.Feb.2055 | 570.0 |
| MET | METLIFE INC | Versicherung | 1.690.594,23 | 2.0 | 8220.0 | 1213.0 | 01.März2045 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.691.178,45 | 2.0 | 10319.0 | 699.0 | 20.Juni2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.688.034,85 | 2.0 | 8602.0 | 1453.0 | 15.Mai2062 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.688.555,17 | 2.0 | 10261.0 | 306.0 | 17.Okt.2029 | 497.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.687.675,95 | 2.0 | 9936.0 | 756.0 | 15.März2036 | 525.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.687.721,42 | 2.0 | 11223.0 | 490.0 | 15.März2032 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.686.487,02 | 2.0 | 9307.0 | 457.0 | 01.Juni2031 | 325.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.684.887,32 | 2.0 | 10100.0 | 759.0 | 16.März2036 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.684.995,19 | 2.0 | 9769.0 | 1368.0 | 15.Apr.2056 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.681.113,27 | 2.0 | 6560.0 | 1478.0 | 15.Okt.2049 | 288.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.679.847,13 | 2.0 | 10080.0 | 1041.0 | 01.Mai2043 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.679.921,24 | 2.0 | 9577.0 | 436.0 | 15.Jan.2032 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.679.962,38 | 2.0 | 9624.0 | 363.0 | 06.Mai2030 | 340.0 |
| PLD | PROLOGIS LP | REITS | 1.680.186,56 | 2.0 | 9441.0 | 1371.0 | 15.März2054 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.680.318,87 | 2.0 | 7306.0 | 1398.0 | 15.Feb.2050 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.677.188,13 | 2.0 | 10124.0 | 644.0 | 29.Jan.2034 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.674.115,86 | 2.0 | 10233.0 | 664.0 | 15.Nov.2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.672.197,24 | 2.0 | 9840.0 | 1285.0 | 01.März2055 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.672.698,99 | 2.0 | 10105.0 | 571.0 | 15.Mai2033 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.671.069,13 | 2.0 | 7062.0 | 1425.0 | 27.März2050 | 338.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.671.081,84 | 2.0 | 8678.0 | 1160.0 | 01.Nov.2048 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.671.337,90 | 2.0 | 9184.0 | 1329.0 | 28.Feb.2053 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.671.430,92 | 2.0 | 10005.0 | 1102.0 | 15.Sept.2043 | 530.0 |
| CSX | CSX CORP | Transport | 1.670.429,91 | 2.0 | 8375.0 | 1175.0 | 15.März2044 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.669.989,90 | 2.0 | 7495.0 | 1407.0 | 19.März2050 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.667.649,61 | 2.0 | 10111.0 | 737.0 | 01.Okt.2035 | 513.0 |
| MPLX | MPLX LP | Energie | 1.666.903,67 | 2.0 | 10032.0 | 558.0 | 15.Jan.2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.667.063,91 | 2.0 | 8240.0 | 1100.0 | 20.Juni2042 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.667.280,89 | 2.0 | 10123.0 | 689.0 | 01.März2035 | 545.0 |
| C | CITIBANK NA | Bankwesen | 1.664.884,22 | 2.0 | 10178.0 | 296.0 | 06.Aug.2029 | 484.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.665.413,99 | 2.0 | 10325.0 | 695.0 | 29.Mai2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.663.958,57 | 2.0 | 6143.0 | 1536.0 | 15.Sept.2051 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.662.291,23 | 2.0 | 10153.0 | 647.0 | 10.Apr.2034 | 499.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.660.941,46 | 2.0 | 6203.0 | 1428.0 | 15.Mai2050 | 295.0 |
| GLW | CORNING INC | Technologie | 1.658.910,33 | 2.0 | 9164.0 | 1522.0 | 15.Nov.2079 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.399,14 | 2.0 | 10324.0 | 432.0 | 21.März2031 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.656.760,18 | 2.0 | 10261.0 | 697.0 | 01.Apr.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.655.135,26 | 2.0 | 8915.0 | 1058.0 | 15.Mai2042 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.655.416,67 | 2.0 | 9626.0 | 1313.0 | 15.März2053 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.654.472,05 | 2.0 | 9604.0 | 361.0 | 26.März2030 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.654.642,38 | 2.0 | 10016.0 | 528.0 | 01.Aug.2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.654.941,03 | 2.0 | 10130.0 | 342.0 | 15.Feb.2030 | 475.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.653.150,75 | 2.0 | 10107.0 | 1273.0 | 25.Feb.2055 | 638.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.651.015,86 | 2.0 | 9974.0 | 677.0 | 06.Dez.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.649.777,01 | 2.0 | 8324.0 | 1304.0 | 15.Aug.2049 | 445.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.649.624,70 | 2.0 | 9942.0 | 1330.0 | 15.Sept.2053 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.646.291,21 | 2.0 | 10273.0 | 280.0 | 15.Juni2029 | 518.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.643.774,04 | 2.0 | 6494.0 | 1330.0 | 15.Nov.2050 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.640.673,98 | 2.0 | 9786.0 | 376.0 | 01.Juli2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.639.948,13 | 2.0 | 10438.0 | 610.0 | 15.Okt.2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.638.622,44 | 2.0 | 8828.0 | 1195.0 | 13.Mai2046 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.638.861,23 | 2.0 | 9926.0 | 1309.0 | 27.März2053 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.637.775,22 | 2.0 | 8802.0 | 517.0 | 01.Dez.2031 | 195.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.637.962,10 | 2.0 | 9050.0 | 453.0 | 12.März2031 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.638.187,83 | 2.0 | 9212.0 | 366.0 | 15.März2030 | 230.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.636.937,91 | 2.0 | 9206.0 | 374.0 | 01.Mai2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 1.637.261,22 | 2.0 | 8765.0 | 492.0 | 12.Aug.2031 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.635.161,20 | 2.0 | 6543.0 | 1433.0 | 15.Mai2050 | 305.0 |
| PLD | PROLOGIS LP | REITS | 1.635.563,11 | 2.0 | 9883.0 | 775.0 | 15.Juni2036 | 529.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.634.610,65 | 2.0 | 10148.0 | 636.0 | 01.März2034 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.634.637,01 | 2.0 | 9862.0 | 739.0 | 01.Sept.2035 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.633.604,80 | 2.0 | 10291.0 | 335.0 | 30.Jan.2030 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.631.273,37 | 2.0 | 10039.0 | 590.0 | 22.Apr.2033 | 487.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.631.593,25 | 2.0 | 8917.0 | 538.0 | 15.März2032 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.631.792,73 | 2.0 | 9315.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.630.466,94 | 2.0 | 7200.0 | 1121.0 | 24.Juni2040 | 235.0 |
| V | VISA INC | Technologie | 1.629.515,48 | 2.0 | 8736.0 | 461.0 | 15.Feb.2031 | 110.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.628.618,76 | 2.0 | 9398.0 | 370.0 | 13.Apr.2030 | 275.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.628.516,29 | 2.0 | 10006.0 | 758.0 | 15.Apr.2036 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.627.627,92 | 2.0 | 7186.0 | 1389.0 | 10.Mai2051 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.625.983,60 | 2.0 | 9580.0 | 407.0 | 15.Nov.2030 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.625.353,14 | 2.0 | 9279.0 | 1070.0 | 05.Dez.2043 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.623.447,94 | 2.0 | 10151.0 | 340.0 | 15.Feb.2030 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 1.622.839,41 | 2.0 | 10044.0 | 1310.0 | 01.Aug.2054 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.622.313,86 | 2.0 | 8562.0 | 1225.0 | 02.Juni2047 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.621.019,97 | 2.0 | 7702.0 | 1283.0 | 07.Dez.2047 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.621.096,02 | 2.0 | 8863.0 | 1107.0 | 15.März2044 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.619.075,33 | 2.0 | 9987.0 | 1400.0 | 15.Okt.2055 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.619.589,65 | 2.0 | 9790.0 | 359.0 | 06.Apr.2030 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.618.534,72 | 2.0 | 9525.0 | 991.0 | 23.März2040 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.618.569,77 | 2.0 | 9920.0 | 1088.0 | 05.Juli2044 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.616.259,33 | 2.0 | 10190.0 | 1375.0 | 05.Sept.2055 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.616.788,34 | 2.0 | 8362.0 | 1215.0 | 15.Apr.2046 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.615.567,58 | 2.0 | 10434.0 | 344.0 | 06.Apr.2030 | 585.0 |
| MA | MASTERCARD INC | Technologie | 1.612.773,42 | 2.0 | 9734.0 | 358.0 | 26.März2030 | 335.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.611.984,83 | 2.0 | 7445.0 | 1338.0 | 01.Mai2052 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 1.612.342,00 | 2.0 | 9158.0 | 1216.0 | 01.März2048 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.611.582,37 | 2.0 | 10499.0 | 552.0 | 15.Jan.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.609.339,29 | 2.0 | 8953.0 | 408.0 | 08.Sept.2031 | 198.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.608.613,38 | 2.0 | 10139.0 | 158.0 | 01.März2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.608.742,12 | 2.0 | 8311.0 | 1414.0 | 15.Okt.2058 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.608.869,88 | 2.0 | 10102.0 | 739.0 | 15.Sept.2035 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.607.343,30 | 2.0 | 5466.0 | 1796.0 | 01.Sept.2060 | 245.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.607.529,56 | 2.0 | 11386.0 | 373.0 | 15.Sept.2030 | 825.0 |
| T | AT&T INC | Kommunikation | 1.605.773,81 | 2.0 | 6434.0 | 1435.0 | 01.Feb.2052 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.604.704,79 | 2.0 | 10676.0 | 1048.0 | 13.Juli2043 | 618.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.603.380,59 | 2.0 | 10459.0 | 626.0 | 15.März2034 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.600.894,63 | 2.0 | 9469.0 | 381.0 | 01.Juli2030 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.601.021,90 | 2.0 | 9470.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.599.557,70 | 2.0 | 10057.0 | 671.0 | 01.Nov.2034 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.599.882,16 | 2.0 | 8580.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.596.206,89 | 2.0 | 10952.0 | 431.0 | 16.Juli2031 | 745.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.594.995,91 | 2.0 | 10236.0 | 647.0 | 05.Juli2034 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.594.522,95 | 2.0 | 7665.0 | 1113.0 | 15.Dez.2041 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.594.937,56 | 2.0 | 6473.0 | 1520.0 | 01.Okt.2051 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.593.588,14 | 2.0 | 8918.0 | 496.0 | 13.Okt.2032 | 249.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.591.700,20 | 2.0 | 10241.0 | 567.0 | 15.Mai2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.588.994,10 | 2.0 | 5865.0 | 1601.0 | 01.Sept.2050 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.588.250,01 | 2.0 | 9143.0 | 529.0 | 17.März2032 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.586.609,58 | 2.0 | 7935.0 | 1352.0 | 15.Okt.2050 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.585.773,80 | 2.0 | 6925.0 | 1420.0 | 13.Sept.2049 | 325.0 |
| FDX | FEDEX CORP | Transport | 1.584.682,86 | 2.0 | 8473.0 | 1205.0 | 01.Apr.2046 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.582.830,18 | 2.0 | 10278.0 | 270.0 | 15.Mai2029 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.582.334,86 | 2.0 | 9539.0 | 318.0 | 15.Sept.2029 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.581.654,36 | 2.0 | 7837.0 | 1514.0 | 22.Feb.2062 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.580.000,90 | 2.0 | 10061.0 | 641.0 | 01.Juni2034 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.580.790,72 | 2.0 | 6704.0 | 1442.0 | 01.Juli2050 | 313.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.579.314,99 | 2.0 | 9144.0 | 380.0 | 15.Mai2030 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.579.451,29 | 2.0 | 6808.0 | 1432.0 | 01.Aug.2051 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.578.631,07 | 2.0 | 10150.0 | 691.0 | 10.Feb.2035 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.577.556,44 | 2.0 | 10462.0 | 560.0 | 15.März2033 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.577.575,65 | 2.0 | 9960.0 | 730.0 | 15.Aug.2035 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.577.105,16 | 2.0 | 9295.0 | 417.0 | 01.Dez.2030 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.575.692,58 | 2.0 | 11039.0 | 854.0 | 26.Jan.2039 | 688.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.575.756,18 | 2.0 | 10359.0 | 352.0 | 15.Apr.2030 | 563.0 |
| FISV | FISERV INC | Technologie | 1.575.967,45 | 2.0 | 10226.0 | 557.0 | 02.März2033 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.574.827,22 | 2.0 | 8679.0 | 1140.0 | 15.Sept.2044 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.575.296,47 | 2.0 | 8689.0 | 1269.0 | 06.Feb.2047 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.572.504,17 | 2.0 | 9685.0 | 307.0 | 23.Aug.2029 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.571.477,03 | 2.0 | 6567.0 | 1398.0 | 01.Juni2050 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.571.591,21 | 2.0 | 7569.0 | 1041.0 | 24.Nov.2042 | 333.0 |
| T | AT&T INC | Kommunikation | 1.571.735,83 | 2.0 | 8147.0 | 1271.0 | 09.März2049 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.571.928,94 | 2.0 | 9705.0 | 721.0 | 15.Nov.2035 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.570.373,36 | 2.0 | 9961.0 | 417.0 | 27.Jan.2032 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.570.644,81 | 2.0 | 10126.0 | 708.0 | 15.Apr.2035 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.570.901,19 | 2.0 | 9935.0 | 429.0 | 19.Feb.2031 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.569.810,82 | 2.0 | 10389.0 | 437.0 | 15.Juni2031 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.569.070,07 | 2.0 | 9125.0 | 459.0 | 10.Mai2031 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.567.757,38 | 2.0 | 8025.0 | 1298.0 | 15.Juni2048 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 1.567.762,19 | 2.0 | 10014.0 | 551.0 | 15.Nov.2032 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.567.860,52 | 2.0 | 9627.0 | 303.0 | 01.Aug.2029 | 315.0 |
| V | VISA INC | Technologie | 1.568.014,27 | 2.0 | 5390.0 | 1629.0 | 15.Aug.2050 | 200.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.566.945,29 | 2.0 | 7560.0 | 1088.0 | 11.Mai2041 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.567.382,13 | 2.0 | 10656.0 | 381.0 | 15.Nov.2030 | 620.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.564.791,73 | 2.0 | 9195.0 | 458.0 | 14.Mai2031 | 275.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.562.506,92 | 2.0 | 9332.0 | 1092.0 | 05.Feb.2044 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.562.571,89 | 2.0 | 9917.0 | 750.0 | 15.Jan.2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.561.432,67 | 2.0 | 8876.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.561.733,36 | 2.0 | 6242.0 | 1492.0 | 28.Mai2050 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.561.744,79 | 2.0 | 7662.0 | 1303.0 | 15.Okt.2047 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.562.267,84 | 2.0 | 8860.0 | 1430.0 | 18.Sept.2054 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.559.101,13 | 2.0 | 9939.0 | 516.0 | 01.Juni2032 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.559.330,92 | 2.0 | 9514.0 | 1331.0 | 01.Apr.2053 | 545.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.559.623,25 | 2.0 | 8806.0 | 1208.0 | 15.März2046 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.555.530,20 | 2.0 | 8524.0 | 1166.0 | 15.Nov.2044 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.553.482,38 | 2.0 | 9293.0 | 1118.0 | 17.Mai2044 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.553.784,07 | 2.0 | 10257.0 | 1329.0 | 15.Juni2055 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.551.913,89 | 2.0 | 9666.0 | 1156.0 | 01.Dez.2046 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.551.527,11 | 2.0 | 10063.0 | 503.0 | 16.März2032 | 474.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.550.102,17 | 2.0 | 9797.0 | 712.0 | 01.Apr.2035 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.548.659,37 | 2.0 | 7183.0 | 1393.0 | 15.Nov.2049 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.547.313,22 | 2.0 | 9816.0 | 1309.0 | 15.Okt.2055 | 610.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.547.325,26 | 2.0 | 9958.0 | 401.0 | 06.Nov.2030 | 413.0 |
| VMW | VMWARE LLC | Technologie | 1.547.547,18 | 2.0 | 10108.0 | 351.0 | 15.Mai2030 | 470.0 |
| AON | AON CORP | Versicherung | 1.546.554,70 | 2.0 | 9829.0 | 273.0 | 02.Mai2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.546.659,59 | 2.0 | 10578.0 | 538.0 | 15.Jan.2033 | 615.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.546.815,24 | 2.0 | 8550.0 | 1064.0 | 15.März2042 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.545.985,87 | 2.0 | 7825.0 | 1342.0 | 17.Sept.2050 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.544.573,17 | 2.0 | 9858.0 | 1089.0 | 06.Feb.2044 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.543.245,51 | 2.0 | 10272.0 | 354.0 | 19.Mai2030 | 540.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.541.852,86 | 2.0 | 10807.0 | 518.0 | 02.Nov.2032 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.540.228,92 | 2.0 | 10266.0 | 342.0 | 01.März2030 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.538.689,23 | 2.0 | 9354.0 | 530.0 | 15.März2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.538.708,37 | 2.0 | 10108.0 | 619.0 | 05.Dez.2033 | 438.0 |
| EFX | EQUIFAX INC | Technologie | 1.537.559,65 | 2.0 | 8865.0 | 497.0 | 15.Sept.2031 | 235.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.536.035,27 | 2.0 | 9736.0 | 570.0 | 15.Jan.2033 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.536.110,91 | 2.0 | 9114.0 | 390.0 | 15.Juni2030 | 195.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.535.061,18 | 2.0 | 10298.0 | 579.0 | 05.Juli2033 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.534.784,48 | 2.0 | 10010.0 | 762.0 | 12.März2036 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.533.708,76 | 2.0 | 8842.0 | 493.0 | 28.Okt.2031 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.532.580,35 | 2.0 | 10111.0 | 451.0 | 10.Juli2031 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.533.000,19 | 2.0 | 10281.0 | 704.0 | 15.Apr.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.531.092,14 | 2.0 | 8436.0 | 1285.0 | 01.Sept.2048 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.529.951,19 | 2.0 | 8469.0 | 1316.0 | 15.Apr.2052 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.529.192,03 | 2.0 | 9937.0 | 558.0 | 03.Nov.2032 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.528.092,64 | 2.0 | 9152.0 | 458.0 | 01.Apr.2032 | 273.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.528.286,78 | 2.0 | 6790.0 | 1574.0 | 15.Juni2061 | 360.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.527.748,85 | 2.0 | 10133.0 | 163.0 | 15.März2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.526.783,72 | 2.0 | 10696.0 | 1001.0 | 14.Jan.2042 | 610.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.525.934,99 | 2.0 | 8258.0 | 1278.0 | 15.Jan.2049 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.524.981,87 | 2.0 | 10181.0 | 1333.0 | 15.Jan.2056 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.523.793,06 | 2.0 | 7569.0 | 1378.0 | 15.Juli2050 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.523.830,40 | 2.0 | 10168.0 | 329.0 | 17.Dez.2029 | 478.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.520.530,97 | 2.0 | 10128.0 | 693.0 | 23.Juni2035 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.519.046,83 | 2.0 | 9114.0 | 416.0 | 15.Okt.2030 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.517.369,28 | 2.0 | 9638.0 | 1408.0 | 28.Juni2064 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.517.959,43 | 2.0 | 6461.0 | 1540.0 | 15.Mai2055 | 315.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.515.904,95 | 2.0 | 8385.0 | 1388.0 | 15.Jan.2053 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.515.908,27 | 2.0 | 8934.0 | 420.0 | 01.Okt.2030 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 1.516.049,73 | 2.0 | 7033.0 | 1399.0 | 15.Feb.2051 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.515.045,23 | 2.0 | 7559.0 | 1338.0 | 15.Jan.2050 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.514.005,76 | 2.0 | 7689.0 | 1096.0 | 15.Juni2041 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.514.118,63 | 2.0 | 9892.0 | 476.0 | 29.Jan.2032 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.514.136,21 | 2.0 | 8891.0 | 424.0 | 30.Okt.2030 | 168.0 |
| OKE | ONEOK INC | Energie | 1.513.341,52 | 2.0 | 8887.0 | 1203.0 | 15.Juli2048 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.512.423,14 | 2.0 | 8029.0 | 1278.0 | 15.Dez.2047 | 408.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.509.932,69 | 2.0 | 8166.0 | 1307.0 | 15.Dez.2048 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.508.977,64 | 2.0 | 7525.0 | 1424.0 | 01.Okt.2051 | 380.0 |
| MPLX | MPLX LP | Energie | 1.507.535,43 | 2.0 | 9950.0 | 755.0 | 01.Apr.2036 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.506.717,11 | 2.0 | 8132.0 | 1243.0 | 15.Jan.2047 | 420.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.506.179,34 | 2.0 | 9997.0 | 739.0 | 15.Jan.2036 | 518.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.506.365,23 | 2.0 | 10073.0 | 576.0 | 23.März2033 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.505.580,71 | 2.0 | 9980.0 | 429.0 | 09.Apr.2031 | 542.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.503.024,33 | 2.0 | 9717.0 | 1307.0 | 15.Feb.2055 | 590.0 |
| MET | METLIFE INC | Versicherung | 1.501.448,50 | 2.0 | 8445.0 | 1109.0 | 13.Aug.2042 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.501.688,39 | 2.0 | 7548.0 | 1320.0 | 06.Okt.2046 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.501.887,11 | 2.0 | 8490.0 | 1111.0 | 01.Okt.2043 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.502.079,88 | 2.0 | 9552.0 | 350.0 | 15.Feb.2030 | 325.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.500.573,24 | 2.0 | 10128.0 | 805.0 | 10.März2037 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.500.885,44 | 2.0 | 8056.0 | 1299.0 | 01.Sept.2048 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.500.892,86 | 2.0 | 10025.0 | 686.0 | 30.Jan.2035 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.499.048,20 | 2.0 | 12175.0 | 791.0 | 01.März2038 | 825.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.498.225,92 | 2.0 | 10209.0 | 635.0 | 15.Feb.2034 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.498.313,03 | 2.0 | 9935.0 | 1165.0 | 15.März2046 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.497.426,83 | 2.0 | 9734.0 | 875.0 | 01.Mai2038 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.496.054,48 | 2.0 | 8960.0 | 421.0 | 01.Okt.2030 | 165.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.492.711,42 | 2.0 | 6170.0 | 1519.0 | 02.Nov.2051 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.489.845,74 | 2.0 | 10260.0 | 707.0 | 03.Juni2035 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.487.290,88 | 2.0 | 9861.0 | 1392.0 | 15.März2056 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.487.423,56 | 2.0 | 9573.0 | 1335.0 | 01.Dez.2054 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.486.861,91 | 2.0 | 9257.0 | 1509.0 | 15.Feb.2064 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.482.809,92 | 2.0 | 9313.0 | 431.0 | 30.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.482.868,84 | 2.0 | 9863.0 | 400.0 | 29.Okt.2030 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.483.055,99 | 2.0 | 10495.0 | 600.0 | 05.Okt.2033 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.481.523,40 | 2.0 | 11213.0 | 412.0 | 01.Mai2031 | 750.0 |
| CSX | CSX CORP | Transport | 1.480.311,93 | 2.0 | 8488.0 | 1371.0 | 15.Nov.2052 | 450.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.480.323,75 | 2.0 | 6252.0 | 1522.0 | 10.Dez.2051 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.478.780,43 | 2.0 | 6240.0 | 1520.0 | 21.Okt.2051 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.476.654,23 | 2.0 | 11100.0 | 666.0 | 15.Dez.2034 | 620.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.476.792,37 | 2.0 | 6502.0 | 1491.0 | 26.Nov.2051 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.475.419,10 | 2.0 | 9442.0 | 1239.0 | 15.Aug.2052 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.475.449,51 | 2.0 | 8449.0 | 1304.0 | 15.Apr.2050 | 470.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.475.694,59 | 2.0 | 10023.0 | 764.0 | 15.März2036 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.474.495,09 | 2.0 | 7284.0 | 1165.0 | 21.Okt.2041 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.474.717,80 | 2.0 | 6771.0 | 1628.0 | 05.Feb.2070 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.473.189,39 | 2.0 | 11408.0 | 490.0 | 01.Apr.2032 | 725.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.473.740,28 | 2.0 | 10047.0 | 547.0 | 09.Sept.2032 | 415.0 |
| MMM | 3M CO | Produktionsmittel | 1.471.743,59 | 2.0 | 6835.0 | 1409.0 | 26.Aug.2049 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.471.808,60 | 2.0 | 10194.0 | 469.0 | 01.Dez.2031 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.470.589,16 | 2.0 | 10390.0 | 609.0 | 15.Jan.2034 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.470.765,01 | 2.0 | 9563.0 | 521.0 | 15.Apr.2032 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.470.785,15 | 2.0 | 7951.0 | 1261.0 | 01.Aug.2046 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.469.957,08 | 2.0 | 9930.0 | 400.0 | 06.Nov.2030 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.470.189,67 | 2.0 | 9411.0 | 325.0 | 01.Okt.2029 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.470.225,17 | 2.0 | 10528.0 | 534.0 | 13.Okt.2032 | 563.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.467.307,87 | 2.0 | 10266.0 | 274.0 | 21.Mai2029 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.464.523,17 | 2.0 | 10335.0 | 566.0 | 15.März2033 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.465.074,16 | 2.0 | 10287.0 | 408.0 | 23.Jan.2031 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.462.534,48 | 2.0 | 7687.0 | 1354.0 | 15.Jan.2048 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.459.881,04 | 2.0 | 9954.0 | 421.0 | 10.Jan.2031 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.459.525,84 | 2.0 | 9091.0 | 468.0 | 28.Mai2031 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.458.640,28 | 2.0 | 9287.0 | 454.0 | 15.Apr.2031 | 295.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.458.719,30 | 2.0 | 9124.0 | 462.0 | 25.Mai2031 | 269.0 |
| BA | BOEING CO | Produktionsmittel | 1.456.951,51 | 2.0 | 10537.0 | 263.0 | 01.Mai2029 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 1.455.706,76 | 2.0 | 7065.0 | 1143.0 | 12.Aug.2041 | 280.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.454.656,40 | 2.0 | 9594.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.455.367,10 | 2.0 | 10319.0 | 639.0 | 15.Juni2034 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.453.764,06 | 2.0 | 10426.0 | 549.0 | 24.Jan.2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.454.338,33 | 2.0 | 10398.0 | 641.0 | 13.Mai2034 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.453.162,54 | 2.0 | 8778.0 | 1132.0 | 15.Mai2044 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.452.406,87 | 2.0 | 10119.0 | 573.0 | 15.Feb.2033 | 445.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.450.646,49 | 2.0 | 6069.0 | 1536.0 | 01.Okt.2050 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.448.614,14 | 2.0 | 10462.0 | 531.0 | 15.Nov.2032 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.444.178,68 | 2.0 | 10407.0 | 554.0 | 31.Jan.2033 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.441.973,81 | 2.0 | 8859.0 | 498.0 | 15.Nov.2031 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.441.173,43 | 2.0 | 9979.0 | 575.0 | 29.März2033 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.438.036,65 | 2.0 | 10063.0 | 301.0 | 15.Sept.2029 | 660.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.438.190,71 | 2.0 | 10151.0 | 704.0 | 15.März2035 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 1.436.991,19 | 2.0 | 5727.0 | 1578.0 | 15.Feb.2060 | 310.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.437.034,18 | 2.0 | 7155.0 | 1385.0 | 04.März2051 | 375.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.437.295,45 | 2.0 | 10127.0 | 352.0 | 27.März2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.437.499,72 | 2.0 | 10027.0 | 1343.0 | 15.Nov.2055 | 575.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.435.757,67 | 2.0 | 10524.0 | 567.0 | 12.Juni2033 | 581.0 |
| CRM | SALESFORCE INC | Technologie | 1.434.408,99 | 2.0 | 6926.0 | 1142.0 | 15.Juli2041 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.434.542,78 | 2.0 | 10435.0 | 647.0 | 01.Juni2034 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.433.603,73 | 2.0 | 9422.0 | 318.0 | 04.Sept.2029 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.433.705,89 | 2.0 | 7318.0 | 1126.0 | 01.Apr.2041 | 290.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.432.428,90 | 2.0 | 10093.0 | 663.0 | 01.Dez.2034 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.432.570,21 | 2.0 | 6562.0 | 1424.0 | 15.Jan.2051 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.432.859,88 | 2.0 | 7209.0 | 1284.0 | 15.Okt.2049 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.433.085,40 | 2.0 | 5882.0 | 1693.0 | 16.Sept.2062 | 297.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.431.139,54 | 2.0 | 10206.0 | 729.0 | 15.Aug.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.431.501,35 | 2.0 | 9805.0 | 529.0 | 15.Juni2032 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.429.314,51 | 2.0 | 9770.0 | 1368.0 | 15.März2055 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.428.510,49 | 2.0 | 10177.0 | 575.0 | 01.Apr.2033 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.428.750,16 | 2.0 | 10343.0 | 345.0 | 20.März2031 | 574.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.428.788,48 | 2.0 | 10064.0 | 1322.0 | 15.Mai2055 | 585.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.427.465,27 | 2.0 | 10299.0 | 692.0 | 15.Apr.2035 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.427.509,59 | 2.0 | 9889.0 | 582.0 | 01.Juni2033 | 479.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.426.279,34 | 2.0 | 6833.0 | 1400.0 | 15.Juni2051 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.425.517,59 | 2.0 | 6505.0 | 1505.0 | 15.Jan.2052 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.426.191,90 | 2.0 | 6344.0 | 1472.0 | 15.Jan.2051 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.423.926,26 | 2.0 | 8791.0 | 1092.0 | 15.März2042 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 1.424.354,33 | 2.0 | 9052.0 | 984.0 | 25.März2040 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 1.422.759,83 | 2.0 | 10224.0 | 353.0 | 15.Mai2030 | 480.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 1.420.379,57 | 2.0 | 10997.0 | 608.0 | 15.März2034 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.420.752,02 | 2.0 | 10015.0 | 357.0 | 30.Apr.2030 | 438.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.420.025,40 | 2.0 | 10181.0 | 369.0 | 08.Juli2031 | 518.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.420.029,29 | 2.0 | 5996.0 | 1517.0 | 04.Sept.2050 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.418.804,93 | 2.0 | 8612.0 | 1267.0 | 01.Apr.2047 | 435.0 |
| EQR | ERP OPERATING LP | REITS | 1.418.963,53 | 2.0 | 8839.0 | 1151.0 | 01.Juli2044 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.417.586,40 | 2.0 | 8422.0 | 1202.0 | 15.Okt.2044 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.415.754,23 | 2.0 | 10266.0 | 563.0 | 15.Feb.2033 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.416.067,87 | 2.0 | 8933.0 | 1340.0 | 01.Juni2050 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.416.078,57 | 2.0 | 10204.0 | 273.0 | 05.Apr.2029 | 499.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.416.380,47 | 2.0 | 8213.0 | 619.0 | 01.Feb.2033 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.415.290,34 | 2.0 | 10102.0 | 766.0 | 15.Apr.2036 | 544.0 |
| ECL | ECOLAB INC | Basic Industry | 1.414.032,23 | 2.0 | 6127.0 | 1538.0 | 15.Dez.2051 | 270.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.414.463,70 | 2.0 | 8799.0 | 1209.0 | 16.Nov.2045 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.413.195,20 | 2.0 | 7953.0 | 1313.0 | 01.März2048 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.413.257,24 | 2.0 | 9666.0 | 543.0 | 05.Aug.2032 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.413.667,53 | 2.0 | 9977.0 | 571.0 | 01.Mai2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.412.906,16 | 2.0 | 8324.0 | 1349.0 | 20.Mai2052 | 450.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.411.664,36 | 2.0 | 10166.0 | 981.0 | 30.Mai2041 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.410.627,46 | 2.0 | 10069.0 | 440.0 | 15.Apr.2031 | 487.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.408.937,24 | 2.0 | 10386.0 | 602.0 | 15.Sept.2033 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.409.113,06 | 2.0 | 10555.0 | 595.0 | 15.Nov.2033 | 565.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.406.980,91 | 2.0 | 10235.0 | 671.0 | 15.Dez.2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.406.757,64 | 2.0 | 10041.0 | 545.0 | 15.Okt.2032 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 1.405.056,10 | 2.0 | 8732.0 | 737.0 | 01.Feb.2035 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.404.472,37 | 2.0 | 9948.0 | 273.0 | 15.Apr.2029 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.403.594,48 | 2.0 | 9881.0 | 772.0 | 15.Apr.2036 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.402.778,53 | 2.0 | 7068.0 | 1453.0 | 09.Apr.2050 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.403.264,92 | 2.0 | 9286.0 | 381.0 | 01.Juni2030 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.402.311,72 | 2.0 | 10321.0 | 614.0 | 08.Dez.2033 | 500.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.401.194,36 | 2.0 | 9911.0 | 1660.0 | 01.Juli2111 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.400.241,88 | 2.0 | 7327.0 | 1151.0 | 15.Aug.2041 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.399.296,96 | 2.0 | 7273.0 | 1148.0 | 17.Sept.2041 | 293.0 |
| DE | DEERE & CO | Produktionsmittel | 1.399.692,58 | 2.0 | 8584.0 | 1112.0 | 09.Juni2042 | 390.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.398.167,47 | 2.0 | 11151.0 | 612.0 | 01.Feb.2034 | 650.0 |
| MA | MASTERCARD INC | Technologie | 1.398.209,39 | 2.0 | 7567.0 | 1362.0 | 01.Juni2049 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.397.867,88 | 2.0 | 9923.0 | 517.0 | 01.Juni2032 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.395.390,94 | 2.0 | 8688.0 | 1127.0 | 15.Juni2043 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.395.772,42 | 2.0 | 10119.0 | 523.0 | 09.Juli2032 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.394.596,79 | 2.0 | 9368.0 | 357.0 | 15.Feb.2030 | 235.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.392.958,99 | 2.0 | 9126.0 | 559.0 | 15.Juli2032 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.391.110,82 | 2.0 | 10050.0 | 371.0 | 30.Juni2030 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.391.143,34 | 2.0 | 9725.0 | 288.0 | 14.Juni2029 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.390.144,75 | 2.0 | 10496.0 | 634.0 | 15.Juni2034 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.390.234,68 | 2.0 | 9924.0 | 393.0 | 15.Sept.2031 | 434.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.388.978,83 | 2.0 | 10614.0 | 1017.0 | 15.Nov.2043 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.387.466,20 | 2.0 | 10077.0 | 726.0 | 15.Sept.2035 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.386.980,47 | 2.0 | 8062.0 | 1037.0 | 16.Aug.2039 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.385.511,00 | 2.0 | 9811.0 | 538.0 | 18.Juli2032 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.382.310,56 | 2.0 | 8423.0 | 1135.0 | 04.März2043 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.380.968,53 | 2.0 | 10038.0 | 583.0 | 17.Mai2033 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.379.026,26 | 2.0 | 10963.0 | 586.0 | 30.Nov.2033 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.378.292,97 | 2.0 | 5421.0 | 1772.0 | 15.Sept.2060 | 250.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.375.924,49 | 2.0 | 10031.0 | 1306.0 | 10.Mai2057 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.373.727,62 | 2.0 | 9855.0 | 629.0 | 10.Jan.2034 | 490.0 |
| NI | NISOURCE INC | Erdgas | 1.372.029,23 | 2.0 | 7660.0 | 1304.0 | 30.März2048 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.372.283,07 | 2.0 | 8885.0 | 971.0 | 15.März2039 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.370.650,73 | 2.0 | 8665.0 | 1171.0 | 01.Feb.2045 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.369.925,87 | 2.0 | 8969.0 | 1265.0 | 01.Apr.2049 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.369.419,90 | 2.0 | 10674.0 | 615.0 | 20.Feb.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.367.441,32 | 2.0 | 9937.0 | 544.0 | 15.Sept.2032 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.367.749,22 | 2.0 | 10266.0 | 275.0 | 26.Mai2030 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.366.482,05 | 2.0 | 8930.0 | 1134.0 | 15.Juni2045 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.363.023,43 | 2.0 | 9767.0 | 688.0 | 18.Sept.2034 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.362.068,91 | 2.0 | 10584.0 | 627.0 | 01.Juni2034 | 585.0 |
| PLD | PROLOGIS LP | REITS | 1.360.587,93 | 2.0 | 10240.0 | 698.0 | 15.Mai2035 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.359.682,28 | 2.0 | 9074.0 | 464.0 | 13.Mai2031 | 230.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.359.884,10 | 2.0 | 9232.0 | 1151.0 | 15.Sept.2045 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.358.380,88 | 2.0 | 8887.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.357.000,70 | 2.0 | 9641.0 | 1326.0 | 15.Juni2054 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.354.716,32 | 2.0 | 10170.0 | 629.0 | 15.Feb.2034 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.355.527,10 | 2.0 | 8976.0 | 1041.0 | 01.Okt.2041 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.352.218,02 | 2.0 | 10121.0 | 415.0 | 15.Jan.2031 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.352.327,19 | 2.0 | 10335.0 | 639.0 | 15.Juni2034 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.352.854,54 | 2.0 | 10036.0 | 522.0 | 15.Aug.2032 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.351.382,39 | 2.0 | 9236.0 | 451.0 | 25.März2031 | 296.0 |
| BA | BOEING CO | Produktionsmittel | 1.351.421,95 | 2.0 | 7056.0 | 1495.0 | 01.Aug.2059 | 395.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.351.504,19 | 2.0 | 10201.0 | 323.0 | 23.Nov.2029 | 478.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.350.204,93 | 2.0 | 9947.0 | 764.0 | 15.Apr.2036 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.349.221,06 | 2.0 | 10628.0 | 551.0 | 02.März2034 | 602.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.346.287,98 | 2.0 | 10656.0 | 547.0 | 18.Jan.2033 | 618.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.345.621,21 | 2.0 | 6328.0 | 1446.0 | 14.Dez.2051 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.343.387,08 | 2.0 | 7315.0 | 1099.0 | 01.März2041 | 310.0 |
| AON | AON CORP | Versicherung | 1.343.614,04 | 2.0 | 10346.0 | 561.0 | 28.Feb.2033 | 535.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.343.712,69 | 2.0 | 9041.0 | 481.0 | 01.Aug.2031 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.342.214,27 | 2.0 | 8325.0 | 1290.0 | 15.Aug.2047 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.340.953,74 | 2.0 | 9991.0 | 1321.0 | 15.Mai2054 | 570.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.341.110,42 | 2.0 | 10213.0 | 679.0 | 15.Jan.2035 | 542.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.339.622,10 | 2.0 | 9789.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.338.292,63 | 2.0 | 9696.0 | 396.0 | 15.Sept.2030 | 380.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.338.704,16 | 2.0 | 10245.0 | 696.0 | 15.März2035 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.338.732,32 | 2.0 | 10055.0 | 270.0 | 23.Mai2029 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.336.676,53 | 2.0 | 9809.0 | 1440.0 | 15.Jan.2066 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.335.613,10 | 2.0 | 8418.0 | 1256.0 | 01.März2048 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.334.799,29 | 2.0 | 10148.0 | 673.0 | 01.Dez.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.333.657,92 | 2.0 | 9670.0 | 1310.0 | 01.Mai2056 | 600.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.333.692,28 | 2.0 | 8237.0 | 1103.0 | 15.Juni2046 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.334.289,39 | 2.0 | 9417.0 | 731.0 | 12.Feb.2035 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.334.333,14 | 2.0 | 10006.0 | 412.0 | 15.März2031 | 665.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.332.771,84 | 2.0 | 10434.0 | 557.0 | 01.März2033 | 563.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.332.843,85 | 2.0 | 9996.0 | 741.0 | 11.Dez.2035 | 499.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.333.482,73 | 2.0 | 10267.0 | 672.0 | 15.Jan.2035 | 570.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.331.869,62 | 2.0 | 8557.0 | 1134.0 | 18.Sept.2042 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.331.156,65 | 2.0 | 10108.0 | 689.0 | 15.Jan.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.331.570,16 | 2.0 | 9451.0 | 1392.0 | 15.Feb.2055 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.330.364,62 | 2.0 | 8911.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.330.441,89 | 2.0 | 6538.0 | 1417.0 | 15.Mai2050 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.328.389,00 | 2.0 | 9405.0 | 373.0 | 20.Mai2030 | 282.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.328.524,94 | 2.0 | 7316.0 | 1192.0 | 22.Sept.2041 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.328.798,53 | 2.0 | 7491.0 | 1142.0 | 02.Dez.2041 | 300.0 |
| NXPI | NXP BV | Technologie | 1.328.871,70 | 2.0 | 9612.0 | 362.0 | 01.Mai2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.327.329,33 | 2.0 | 9055.0 | 464.0 | 15.Mai2031 | 230.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.327.719,50 | 2.0 | 9521.0 | 1325.0 | 15.Feb.2054 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.326.556,88 | 2.0 | 9931.0 | 416.0 | 14.Jan.2032 | 444.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.326.068,12 | 2.0 | 10720.0 | 708.0 | 15.Okt.2035 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 1.326.160,71 | 2.0 | 9055.0 | 1166.0 | 15.Feb.2046 | 505.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.326.208,10 | 2.0 | 10002.0 | 777.0 | 30.Juli2036 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.324.768,29 | 2.0 | 6261.0 | 1526.0 | 21.Dez.2051 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.325.261,43 | 2.0 | 9092.0 | 408.0 | 02.Sept.2030 | 220.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.325.267,19 | 2.0 | 6619.0 | 1454.0 | 15.Juli2051 | 320.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.324.105,54 | 1.0 | 11057.0 | 818.0 | 15.Jan.2038 | 660.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.324.630,40 | 1.0 | 6734.0 | 1495.0 | 28.Mai2051 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.322.204,71 | 1.0 | 5714.0 | 1534.0 | 15.Dez.2050 | 245.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.322.279,98 | 1.0 | 7556.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.322.371,09 | 1.0 | 6118.0 | 1488.0 | 15.Sept.2050 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.322.607,99 | 1.0 | 7592.0 | 1318.0 | 15.Okt.2047 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.321.234,87 | 1.0 | 7886.0 | 1322.0 | 14.Sept.2048 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.318.669,93 | 1.0 | 9435.0 | 1329.0 | 15.Mai2053 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.317.789,79 | 1.0 | 10565.0 | 415.0 | 13.März2032 | 608.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.317.257,33 | 1.0 | 10278.0 | 698.0 | 30.Okt.2035 | 555.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.317.362,04 | 1.0 | 10090.0 | 364.0 | 15.Juli2030 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.315.180,64 | 1.0 | 8041.0 | 1350.0 | 01.Apr.2050 | 420.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.314.221,97 | 1.0 | 10306.0 | 614.0 | 11.Jan.2034 | 542.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.314.752,09 | 1.0 | 10397.0 | 620.0 | 01.März2034 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.313.784,55 | 1.0 | 7440.0 | 1126.0 | 18.Nov.2041 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.311.182,10 | 1.0 | 10298.0 | 637.0 | 15.Juni2034 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.310.461,33 | 1.0 | 9845.0 | 271.0 | 05.Apr.2029 | 365.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.309.160,93 | 1.0 | 9213.0 | 526.0 | 01.März2032 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.309.437,27 | 1.0 | 10010.0 | 272.0 | 03.Mai2029 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.307.084,33 | 1.0 | 10204.0 | 640.0 | 15.Apr.2034 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.305.633,73 | 1.0 | 10258.0 | 268.0 | 05.Apr.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.305.033,01 | 1.0 | 9945.0 | 269.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.304.016,52 | 1.0 | 10609.0 | 1089.0 | 01.Apr.2046 | 675.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.304.120,60 | 1.0 | 10522.0 | 624.0 | 01.Feb.2034 | 565.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.302.956,77 | 1.0 | 10336.0 | 533.0 | 15.Nov.2032 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.300.395,18 | 1.0 | 10198.0 | 677.0 | 05.Dez.2034 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.300.737,34 | 1.0 | 10035.0 | 729.0 | 17.Aug.2035 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.298.812,43 | 1.0 | 7513.0 | 1314.0 | 15.Juli2048 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.296.610,13 | 1.0 | 9957.0 | 581.0 | 26.Jan.2033 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.296.109,91 | 1.0 | 9333.0 | 1138.0 | 01.Dez.2045 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.296.183,00 | 1.0 | 10240.0 | 348.0 | 15.März2030 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.296.196,10 | 1.0 | 10289.0 | 669.0 | 01.Dez.2034 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.295.008,42 | 1.0 | 6440.0 | 1512.0 | 15.Jan.2052 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 1.295.497,12 | 1.0 | 10303.0 | 1367.0 | 19.Jan.2055 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.293.824,29 | 1.0 | 9381.0 | 1336.0 | 01.Apr.2053 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.292.922,55 | 1.0 | 9913.0 | 767.0 | 01.März2036 | 485.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.292.830,13 | 1.0 | 9977.0 | 1018.0 | 15.Juni2042 | 560.0 |
| V | VISA INC | Technologie | 1.291.252,48 | 1.0 | 10050.0 | 428.0 | 12.Feb.2031 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.291.339,61 | 1.0 | 9705.0 | 300.0 | 08.Aug.2029 | 390.0 |
| V | VISA INC | Technologie | 1.291.619,36 | 1.0 | 7717.0 | 1100.0 | 15.Apr.2040 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.290.329,82 | 1.0 | 7100.0 | 1163.0 | 01.Sept.2040 | 210.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.290.915,39 | 1.0 | 10487.0 | 699.0 | 15.Apr.2035 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.289.479,30 | 1.0 | 10192.0 | 543.0 | 15.Dez.2032 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.290.031,80 | 1.0 | 11004.0 | 517.0 | 29.Nov.2032 | 670.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.288.989,19 | 1.0 | 10230.0 | 316.0 | 15.Nov.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.288.989,94 | 1.0 | 9614.0 | 1335.0 | 14.Aug.2053 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.288.071,52 | 1.0 | 8190.0 | 1327.0 | 25.Feb.2050 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.285.939,74 | 1.0 | 6801.0 | 1414.0 | 15.Aug.2049 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.284.330,68 | 1.0 | 10043.0 | 350.0 | 01.Mai2030 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.283.503,50 | 1.0 | 8639.0 | 1489.0 | 06.Feb.2057 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.282.317,33 | 1.0 | 9073.0 | 961.0 | 24.Juli2039 | 442.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.282.951,37 | 1.0 | 10164.0 | 355.0 | 07.Apr.2030 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.280.737,66 | 1.0 | 9892.0 | 581.0 | 22.März2033 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.280.752,61 | 1.0 | 10160.0 | 325.0 | 15.Dez.2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.279.687,03 | 1.0 | 8891.0 | 495.0 | 13.Sept.2031 | 256.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.278.757,79 | 1.0 | 9056.0 | 389.0 | 11.Juni2030 | 180.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.273.635,55 | 1.0 | 9155.0 | 1496.0 | 22.März2063 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.271.823,03 | 1.0 | 10126.0 | 538.0 | 15.Sept.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.272.004,61 | 1.0 | 8686.0 | 1146.0 | 29.Juli2045 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.271.133,10 | 1.0 | 9915.0 | 735.0 | 15.Jan.2037 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.269.913,16 | 1.0 | 9964.0 | 419.0 | 13.Jan.2031 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.267.234,54 | 1.0 | 9851.0 | 732.0 | 15.Sept.2035 | 510.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.267.508,70 | 1.0 | 8535.0 | 1152.0 | 15.Okt.2044 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.266.636,65 | 1.0 | 10181.0 | 702.0 | 27.März2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.265.963,13 | 1.0 | 9876.0 | 354.0 | 06.Mai2030 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.264.611,40 | 1.0 | 7878.0 | 1054.0 | 15.März2040 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.263.763,27 | 1.0 | 6818.0 | 1461.0 | 15.März2051 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.264.176,05 | 1.0 | 9977.0 | 1346.0 | 15.März2055 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.264.384,70 | 1.0 | 8934.0 | 415.0 | 01.Sept.2030 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.263.094,80 | 1.0 | 8649.0 | 541.0 | 15.Feb.2032 | 175.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.262.729,87 | 1.0 | 9907.0 | 552.0 | 03.Nov.2032 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.260.406,44 | 1.0 | 7380.0 | 1099.0 | 28.Mai2040 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.259.852,56 | 1.0 | 10267.0 | 269.0 | 08.Apr.2029 | 526.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.258.830,16 | 1.0 | 9791.0 | 1383.0 | 01.März2056 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 1.256.042,02 | 1.0 | 9429.0 | 353.0 | 24.Jan.2030 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.254.925,34 | 1.0 | 10179.0 | 344.0 | 05.März2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.255.012,32 | 1.0 | 7417.0 | 1258.0 | 01.Dez.2047 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.254.369,40 | 1.0 | 7432.0 | 1170.0 | 15.Okt.2041 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.252.751,45 | 1.0 | 10292.0 | 570.0 | 19.Apr.2034 | 541.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.252.782,93 | 1.0 | 5873.0 | 1404.0 | 01.Dez.2051 | 313.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.251.858,32 | 1.0 | 7320.0 | 1376.0 | 19.Aug.2049 | 360.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.251.191,79 | 1.0 | 9442.0 | 331.0 | 15.Nov.2029 | 253.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.249.621,33 | 1.0 | 9856.0 | 338.0 | 15.Feb.2030 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.250.113,99 | 1.0 | 5967.0 | 1572.0 | 01.Sept.2053 | 277.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.248.260,51 | 1.0 | 9489.0 | 349.0 | 16.Jan.2030 | 265.0 |
| EOG | EOG RESOURCES INC | Energie | 1.246.393,93 | 1.0 | 10037.0 | 354.0 | 15.Apr.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.245.938,12 | 1.0 | 10465.0 | 527.0 | 13.Sept.2033 | 567.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.244.527,89 | 1.0 | 10314.0 | 714.0 | 15.Aug.2035 | 555.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.245.088,69 | 1.0 | 9781.0 | 1325.0 | 25.Mai2053 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.242.863,36 | 1.0 | 8976.0 | 514.0 | 15.Jan.2032 | 288.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.242.989,38 | 1.0 | 10201.0 | 662.0 | 01.Sept.2034 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.243.092,58 | 1.0 | 9858.0 | 764.0 | 01.Mai2036 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.242.187,28 | 1.0 | 10004.0 | 657.0 | 15.Sept.2034 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.242.278,70 | 1.0 | 10047.0 | 678.0 | 10.Sept.2034 | 472.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.241.021,74 | 1.0 | 6394.0 | 1523.0 | 10.März2052 | 295.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.241.205,07 | 1.0 | 10255.0 | 267.0 | 08.Mai2029 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.241.256,28 | 1.0 | 10125.0 | 766.0 | 15.Apr.2036 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.239.415,68 | 1.0 | 9978.0 | 748.0 | 07.Okt.2035 | 479.0 |
| HUM | HUMANA INC | Versicherung | 1.239.516,75 | 1.0 | 8683.0 | 531.0 | 03.Feb.2032 | 215.0 |
| OKE | ONEOK INC | Energie | 1.237.435,56 | 1.0 | 10013.0 | 547.0 | 15.Okt.2032 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.236.898,28 | 1.0 | 10175.0 | 730.0 | 15.Aug.2035 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.237.064,97 | 1.0 | 8936.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.235.732,96 | 1.0 | 9997.0 | 492.0 | 21.März2032 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.235.178,29 | 1.0 | 9836.0 | 1374.0 | 24.Feb.2055 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.233.702,04 | 1.0 | 7244.0 | 1361.0 | 15.Sept.2049 | 370.0 |
| HUM | HUMANA INC | Versicherung | 1.232.832,11 | 1.0 | 8535.0 | 1119.0 | 01.Okt.2044 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.231.388,27 | 1.0 | 7348.0 | 1536.0 | 31.Jan.2060 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.230.661,86 | 1.0 | 10531.0 | 928.0 | 01.Juni2040 | 610.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.230.798,85 | 1.0 | 9063.0 | 1078.0 | 01.Juni2043 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 1.230.836,08 | 1.0 | 9780.0 | 763.0 | 15.März2036 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.231.002,93 | 1.0 | 10231.0 | 267.0 | 01.Apr.2029 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.228.834,02 | 1.0 | 7253.0 | 1279.0 | 15.Aug.2049 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.227.139,76 | 1.0 | 7202.0 | 1572.0 | 15.März2062 | 390.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.225.362,65 | 1.0 | 9246.0 | 1123.0 | 11.Feb.2043 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.223.339,57 | 1.0 | 7171.0 | 1408.0 | 15.Feb.2052 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.223.799,12 | 1.0 | 7689.0 | 1232.0 | 11.Mai2047 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.222.789,91 | 1.0 | 9920.0 | 430.0 | 29.Apr.2032 | 457.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.221.810,68 | 1.0 | 5860.0 | 1713.0 | 01.Juni2060 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.221.124,51 | 1.0 | 9304.0 | 475.0 | 15.Aug.2031 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.219.546,65 | 1.0 | 9564.0 | 424.0 | 15.Jan.2031 | 350.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.218.845,55 | 1.0 | 6987.0 | 1402.0 | 01.Nov.2049 | 327.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.219.103,78 | 1.0 | 9522.0 | 364.0 | 30.Apr.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.214.417,93 | 1.0 | 10548.0 | 600.0 | 14.Sept.2033 | 581.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.213.654,20 | 1.0 | 6791.0 | 1412.0 | 30.März2051 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.213.976,63 | 1.0 | 10093.0 | 518.0 | 15.Juli2032 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.214.005,17 | 1.0 | 6774.0 | 1393.0 | 01.März2050 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.210.078,69 | 1.0 | 8416.0 | 1391.0 | 01.Dez.2054 | 463.0 |
| FISV | FISERV INC | Technologie | 1.209.721,10 | 1.0 | 9874.0 | 426.0 | 15.Feb.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 1.209.800,17 | 1.0 | 9951.0 | 403.0 | 15.Okt.2030 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.208.695,48 | 1.0 | 9827.0 | 272.0 | 05.Apr.2029 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.207.494,00 | 1.0 | 8201.0 | 1318.0 | 15.März2049 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.207.599,53 | 1.0 | 9808.0 | 372.0 | 01.Juli2030 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.206.605,30 | 1.0 | 10047.0 | 432.0 | 14.Apr.2032 | 506.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.207.011,62 | 1.0 | 10112.0 | 370.0 | 13.Juni2030 | 453.0 |
| OKE | ONEOK INC | Energie | 1.205.087,62 | 1.0 | 10077.0 | 733.0 | 15.Okt.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.200.677,20 | 1.0 | 7896.0 | 1306.0 | 01.Apr.2063 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.199.920,83 | 1.0 | 9838.0 | 358.0 | 15.Apr.2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.197.748,35 | 1.0 | 9921.0 | 272.0 | 15.Mai2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.194.993,92 | 1.0 | 9699.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.195.358,10 | 1.0 | 9416.0 | 319.0 | 06.Sept.2029 | 213.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.192.864,95 | 1.0 | 10030.0 | 733.0 | 25.Sept.2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.191.993,30 | 1.0 | 9554.0 | 311.0 | 16.Aug.2029 | 244.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.191.023,91 | 1.0 | 10083.0 | 632.0 | 05.Jan.2034 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.190.225,09 | 1.0 | 10599.0 | 594.0 | 07.Dez.2033 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 1.186.893,05 | 1.0 | 10123.0 | 1372.0 | 15.Jan.2056 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.186.040,06 | 1.0 | 9600.0 | 299.0 | 16.Juli2030 | 315.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.186.700,16 | 1.0 | 9765.0 | 681.0 | 17.Sept.2034 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.185.221,43 | 1.0 | 9779.0 | 379.0 | 15.Juli2030 | 370.0 |
| ADBE | ADOBE INC | Technologie | 1.184.673,53 | 1.0 | 10060.0 | 646.0 | 04.Apr.2034 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.181.442,83 | 1.0 | 9482.0 | 372.0 | 22.Mai2030 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.175.317,14 | 1.0 | 10813.0 | 591.0 | 15.Nov.2033 | 590.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.172.277,42 | 1.0 | 10385.0 | 322.0 | 10.Jan.2030 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.170.962,59 | 1.0 | 10563.0 | 520.0 | 01.Nov.2032 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.171.040,53 | 1.0 | 6973.0 | 1411.0 | 15.Feb.2050 | 336.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.168.701,58 | 1.0 | 10115.0 | 321.0 | 17.Okt.2029 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.167.464,40 | 1.0 | 8848.0 | 1056.0 | 15.Nov.2041 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.167.631,63 | 1.0 | 9854.0 | 562.0 | 15.Jan.2033 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.167.939,04 | 1.0 | 10153.0 | 365.0 | 03.Juni2030 | 481.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.167.122,93 | 1.0 | 10170.0 | 330.0 | 16.Dez.2029 | 462.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.164.766,00 | 1.0 | 9800.0 | 1468.0 | 15.Nov.2064 | 560.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.164.556,47 | 1.0 | 8166.0 | 1024.0 | 15.Nov.2039 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.163.051,21 | 1.0 | 6943.0 | 1555.0 | 15.Sept.2056 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.163.627,85 | 1.0 | 10068.0 | 308.0 | 11.Sept.2030 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.162.935,38 | 1.0 | 9375.0 | 1270.0 | 15.März2049 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.161.790,92 | 1.0 | 6095.0 | 1605.0 | 15.Mai2060 | 313.0 |
| USB | US BANCORP | Bankwesen | 1.161.975,80 | 1.0 | 9600.0 | 303.0 | 30.Juli2029 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.156.462,33 | 1.0 | 8512.0 | 1370.0 | 01.Apr.2050 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.156.663,52 | 1.0 | 5796.0 | 1575.0 | 12.Aug.2061 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.155.486,51 | 1.0 | 6462.0 | 1511.0 | 15.März2052 | 303.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.152.711,32 | 1.0 | 9484.0 | 354.0 | 15.Feb.2030 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.153.011,60 | 1.0 | 6448.0 | 1472.0 | 15.Juni2050 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.151.855,77 | 1.0 | 8964.0 | 505.0 | 15.Nov.2031 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.151.448,49 | 1.0 | 10243.0 | 336.0 | 14.Jan.2030 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.147.311,06 | 1.0 | 9208.0 | 453.0 | 01.Apr.2031 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.146.842,86 | 1.0 | 9033.0 | 505.0 | 24.Nov.2031 | 260.0 |
| KMI | KINDER MORGAN INC | Energie | 1.145.891,33 | 1.0 | 10584.0 | 688.0 | 01.Juni2035 | 585.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.145.898,53 | 1.0 | 10202.0 | 315.0 | 15.Nov.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.144.664,77 | 1.0 | 8947.0 | 451.0 | 01.März2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 1.143.270,43 | 1.0 | 10109.0 | 586.0 | 10.Mai2033 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 1.141.831,67 | 1.0 | 9498.0 | 349.0 | 01.Feb.2030 | 295.0 |
| PNC | PNC BANK NA | Bankwesen | 1.141.556,25 | 1.0 | 9459.0 | 326.0 | 22.Okt.2029 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.134.085,38 | 1.0 | 8963.0 | 426.0 | 15.Okt.2030 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.131.595,97 | 1.0 | 9149.0 | 530.0 | 01.Feb.2032 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.129.620,90 | 1.0 | 9009.0 | 509.0 | 15.Jan.2032 | 325.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.127.576,65 | 1.0 | 9897.0 | 396.0 | 15.Nov.2030 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.125.966,94 | 1.0 | 10151.0 | 673.0 | 14.Aug.2034 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.121.716,78 | 1.0 | 9467.0 | 331.0 | 15.Nov.2029 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.121.735,21 | 1.0 | 9856.0 | 1389.0 | 15.März2056 | 555.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.119.917,76 | 1.0 | 9003.0 | 506.0 | 01.Dez.2031 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.118.344,16 | 1.0 | 9880.0 | 775.0 | 02.März2036 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.117.351,63 | 1.0 | 10308.0 | 705.0 | 15.Juni2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.117.635,36 | 1.0 | 5700.0 | 1558.0 | 15.Mai2050 | 225.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.115.108,46 | 1.0 | 7676.0 | 1330.0 | 02.Feb.2052 | 438.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.111.932,63 | 1.0 | 9885.0 | 734.0 | 15.Jan.2036 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.107.641,59 | 1.0 | 10130.0 | 749.0 | 30.März2036 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.102.556,99 | 1.0 | 9484.0 | 1380.0 | 08.Feb.2054 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.100.346,41 | 1.0 | 9944.0 | 770.0 | 06.März2036 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.094.864,12 | 1.0 | 6839.0 | 1438.0 | 01.Okt.2049 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.092.748,89 | 1.0 | 9956.0 | 418.0 | 15.Jan.2031 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.091.818,86 | 1.0 | 9620.0 | 360.0 | 03.Apr.2030 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.089.885,26 | 1.0 | 6420.0 | 1495.0 | 01.Juni2050 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.087.306,09 | 1.0 | 10073.0 | 372.0 | 01.Juli2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.087.520,46 | 1.0 | 8813.0 | 478.0 | 15.Juni2031 | 188.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.082.016,62 | 1.0 | 10017.0 | 309.0 | 10.Sept.2029 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.071.434,46 | 1.0 | 8213.0 | 1101.0 | 15.Juli2042 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.070.202,71 | 1.0 | 10164.0 | 697.0 | 15.Mai2035 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.060.463,83 | 1.0 | 8742.0 | 558.0 | 20.Apr.2032 | 175.0 |
| CSX | CSX CORP | Transport | 1.058.261,11 | 1.0 | 10149.0 | 711.0 | 15.Juni2035 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.056.696,83 | 1.0 | 7696.0 | 1130.0 | 05.Mai2041 | 288.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.055.368,23 | 1.0 | 7962.0 | 1315.0 | 01.Apr.2048 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.054.899,92 | 1.0 | 9678.0 | 370.0 | 01.Juni2030 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.047.424,39 | 1.0 | 9149.0 | 1286.0 | 15.März2049 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.045.697,65 | 1.0 | 9988.0 | 555.0 | 15.Jan.2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.046.139,78 | 1.0 | 5018.0 | 1667.0 | 15.Aug.2062 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.046.179,79 | 1.0 | 9858.0 | 756.0 | 03.Feb.2036 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.045.485,15 | 1.0 | 9756.0 | 1360.0 | 11.Sept.2055 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.042.084,05 | 1.0 | 6542.0 | 1595.0 | 29.Juni2060 | 339.0 |
| LDOS | LEIDOS INC | Technologie | 1.042.240,22 | 1.0 | 10472.0 | 559.0 | 15.März2033 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.041.586,37 | 1.0 | 9641.0 | 1090.0 | 22.März2043 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.033.794,92 | 1.0 | 8201.0 | 1117.0 | 15.März2042 | 376.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.030.313,22 | 1.0 | 7098.0 | 1325.0 | 01.Mai2050 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.029.198,34 | 1.0 | 9894.0 | 533.0 | 08.Aug.2032 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.027.586,56 | 1.0 | 9894.0 | 764.0 | 19.Feb.2036 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.027.740,00 | 1.0 | 9831.0 | 1094.0 | 15.Jan.2047 | 557.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.021.769,42 | 1.0 | 9920.0 | 417.0 | 06.Feb.2032 | 472.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.017.914,62 | 1.0 | 6863.0 | 1650.0 | 06.Apr.2071 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.016.781,67 | 1.0 | 10340.0 | 528.0 | 13.Sept.2033 | 547.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.015.999,50 | 1.0 | 10615.0 | 272.0 | 15.Mai2029 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.013.074,54 | 1.0 | 5964.0 | 1550.0 | 15.Jan.2051 | 250.0 |
| CVX | CHEVRON CORP | Energie | 1.007.962,53 | 1.0 | 6811.0 | 1446.0 | 11.Mai2050 | 308.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.004.787,98 | 1.0 | 10266.0 | 358.0 | 15.Apr.2030 | 524.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 988.461,88 | 1.0 | 10035.0 | 1345.0 | 30.Juli2056 | 600.0 |
| APP | APPLOVIN CORP | Kommunikation | 987.644,61 | 1.0 | 10144.0 | 320.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 983.934,88 | 1.0 | 9914.0 | 355.0 | 15.Mai2030 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 980.920,12 | 1.0 | 10158.0 | 272.0 | 15.Apr.2029 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 965.591,82 | 1.0 | 10298.0 | 571.0 | 30.März2033 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 961.795,37 | 1.0 | 9615.0 | 364.0 | 06.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 957.724,23 | 1.0 | 9951.0 | 414.0 | 08.Jan.2031 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 949.838,26 | 1.0 | 6062.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 945.610,33 | 1.0 | 10212.0 | 351.0 | 24.Apr.2030 | 483.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 943.201,30 | 1.0 | 6268.0 | 1480.0 | 15.Nov.2051 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 940.603,92 | 1.0 | 6479.0 | 1488.0 | 01.Juni2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 939.507,18 | 1.0 | 9628.0 | 314.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 939.689,60 | 1.0 | 9999.0 | 1155.0 | 12.Feb.2046 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 935.572,37 | 1.0 | 6821.0 | 1414.0 | 20.Mai2050 | 325.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 935.840,84 | 1.0 | 8095.0 | 1170.0 | 15.Apr.2048 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 930.235,82 | 1.0 | 9913.0 | 991.0 | 17.Aug.2040 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 929.126,92 | 1.0 | 7359.0 | 1164.0 | 01.Okt.2041 | 280.0 |
| KLAC | KLA CORP | Technologie | 919.631,58 | 1.0 | 6959.0 | 1426.0 | 01.März2050 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 914.616,49 | 1.0 | 9990.0 | 418.0 | 15.Jan.2031 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 910.400,49 | 1.0 | 5816.0 | 1458.0 | 15.Nov.2050 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 909.021,81 | 1.0 | 9989.0 | 556.0 | 04.Dez.2032 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 893.628,58 | 1.0 | 10278.0 | 276.0 | 16.Apr.2029 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 891.368,14 | 1.0 | 10059.0 | 319.0 | 10.Okt.2029 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 887.814,75 | 1.0 | 6322.0 | 1471.0 | 15.Mai2050 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 888.219,91 | 1.0 | 7043.0 | 1413.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 886.293,76 | 1.0 | 9923.0 | 741.0 | 14.Nov.2035 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 880.538,70 | 1.0 | 9902.0 | 408.0 | 10.Dez.2031 | 447.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 879.471,80 | 1.0 | 9079.0 | 406.0 | 15.Aug.2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 880.006,68 | 1.0 | 6759.0 | 1400.0 | 15.Okt.2050 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 876.060,29 | 1.0 | 7126.0 | 1512.0 | 04.Feb.2061 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 876.331,27 | 1.0 | 9853.0 | 701.0 | 31.Okt.2035 | 587.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 876.381,63 | 1.0 | 9316.0 | 378.0 | 22.Mai2030 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 875.520,01 | 1.0 | 5840.0 | 1569.0 | 12.Aug.2050 | 234.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 873.288,47 | 1.0 | 9800.0 | 434.0 | 12.Apr.2031 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 871.065,58 | 1.0 | 9847.0 | 276.0 | 13.Apr.2029 | 345.0 |
| LDOS | LEIDOS INC | Technologie | 861.314,26 | 1.0 | 8977.0 | 447.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 853.998,31 | 1.0 | 7691.0 | 1263.0 | 15.Nov.2047 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 849.145,32 | 1.0 | 13523.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 846.983,76 | 1.0 | 9809.0 | 721.0 | 12.Aug.2035 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 842.971,54 | 1.0 | 9764.0 | 1364.0 | 19.Feb.2056 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 840.802,51 | 1.0 | 9306.0 | 1113.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 830.426,14 | 1.0 | 8330.0 | 1141.0 | 15.Mai2043 | 395.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 829.351,62 | 1.0 | 10274.0 | 380.0 | 15.Aug.2030 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 817.641,60 | 1.0 | 6060.0 | 1453.0 | 01.Feb.2051 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 815.200,64 | 1.0 | 9817.0 | 275.0 | 15.Apr.2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 808.279,23 | 1.0 | 10103.0 | 750.0 | 21.Apr.2037 | 533.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 806.039,57 | 1.0 | 10323.0 | 278.0 | 06.Juni2030 | 572.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 802.631,73 | 1.0 | 6394.0 | 1501.0 | 15.Aug.2051 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 802.012,94 | 1.0 | 6373.0 | 1579.0 | 09.Juli2060 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 797.314,70 | 1.0 | 10292.0 | 360.0 | 01.Juni2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 788.160,34 | 1.0 | 10157.0 | 262.0 | 10.Apr.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 786.184,50 | 1.0 | 10312.0 | 274.0 | 10.Mai2029 | 541.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 779.894,55 | 1.0 | 6981.0 | 1118.0 | 22.Juni2047 | 470.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 768.558,93 | 1.0 | 5898.0 | 1532.0 | 01.Okt.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 752.734,70 | 1.0 | 7852.0 | 1326.0 | 01.Okt.2049 | 419.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 741.527,74 | 1.0 | 9964.0 | 417.0 | 15.Jan.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 740.284,63 | 1.0 | 9965.0 | 553.0 | 15.Dez.2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 731.804,71 | 1.0 | 7577.0 | 1403.0 | 06.Apr.2050 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 723.230,64 | 1.0 | 9827.0 | 1317.0 | 15.Mai2056 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 702.245,53 | 1.0 | 10104.0 | 436.0 | 21.Apr.2032 | 487.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 679.739,66 | 1.0 | 9941.0 | 579.0 | 06.März2033 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 677.181,66 | 1.0 | 10188.0 | 269.0 | 01.Apr.2029 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 670.222,86 | 1.0 | 9871.0 | 440.0 | 15.Apr.2031 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 659.967,79 | 1.0 | 11771.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 659.629,64 | 1.0 | 10054.0 | 585.0 | 15.Apr.2033 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 645.568,53 | 1.0 | 10042.0 | 415.0 | 15.Jan.2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 631.403,49 | 1.0 | 9984.0 | 419.0 | 13.Jan.2031 | 441.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 617.491,02 | 1.0 | 10122.0 | 717.0 | 15.Jan.2036 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 616.461,35 | 1.0 | 10127.0 | 732.0 | 15.Jan.2036 | 560.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 614.749,75 | 1.0 | 9950.0 | 427.0 | 03.März2031 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 561.009,26 | 1.0 | 9992.0 | 418.0 | 15.Jan.2031 | 440.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 555.246,35 | 1.0 | 10244.0 | 963.0 | 25.März2040 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 544.774,24 | 1.0 | 9829.0 | 417.0 | 25.Feb.2032 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 531.303,80 | 1.0 | 10058.0 | 365.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 517.104,31 | 1.0 | 9903.0 | 408.0 | 23.Jan.2031 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 513.055,22 | 1.0 | 11013.0 | 821.0 | 01.Juni2038 | 680.0 |
| FDX | FEDEX CORP | Transport | 472.883,92 | 1.0 | 9327.0 | 1255.0 | 15.Mai2050 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 468.253,31 | 1.0 | 10174.0 | 353.0 | 02.Mai2031 | 497.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 451.365,28 | 1.0 | 10012.0 | 559.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 408.461,29 | 0.0 | 10195.0 | 369.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 398.304,91 | 0.0 | 10165.0 | 348.0 | 15.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 386.335,83 | 0.0 | 10252.0 | 693.0 | 17.März2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 365.158,22 | 0.0 | 10301.0 | 677.0 | 24.Apr.2035 | 579.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 356.689,36 | 0.0 | 10274.0 | 1374.0 | 01.Juni2055 | 562.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 329.097,13 | 0.0 | 10148.0 | 1368.0 | 24.Juli2055 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 329.932,46 | 0.0 | 9925.0 | 277.0 | 09.Apr.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 326.087,37 | 0.0 | 10190.0 | 1100.0 | 21.Apr.2047 | 587.0 |
| AMD | XILINX INC | Technologie | 253.570,01 | 0.0 | 9300.0 | 382.0 | 01.Juni2030 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 218.041,97 | 0.0 | 9969.0 | 398.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 208.961,15 | 0.0 | 9847.0 | 721.0 | 07.Aug.2035 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 201.276,90 | 0.0 | 9981.0 | 707.0 | 15.Feb.2035 | 461.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 170.178,03 | 0.0 | 9115.0 | 471.0 | 15.Juni2031 | 240.0 |
| ADBE | ADOBE INC | Technologie | 165.460,07 | 0.0 | 10192.0 | 269.0 | 04.Apr.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 159.747,63 | 0.0 | 9848.0 | 800.0 | 15.Jan.2037 | 517.0 |
| EQT | EQT CORP | Energie | 136.622,15 | 0.0 | 9995.0 | 401.0 | 15.Jan.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 100.547,04 | 0.0 | 10150.0 | 264.0 | 15.Apr.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.909,72 | 0.0 | 9920.0 | 772.0 | 01.Apr.2036 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.866,08 | 0.0 | 9962.0 | 402.0 | 01.Okt.2030 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.538,94 | 0.0 | 10353.0 | 373.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.967,73 | 0.0 | 9995.0 | 737.0 | 15.Nov.2035 | 492.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 49.935,63 | 0.0 | 9857.0 | 554.0 | 15.Jan.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 50.081,51 | 0.0 | 9894.0 | 1129.0 | 30.Apr.2046 | 585.0 |
| T | AT&T INC | Kommunikation | 50.338,07 | 0.0 | 9961.0 | 765.0 | 30.Apr.2036 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.320,81 | 0.0 | 9682.0 | 1331.0 | 03.Feb.2056 | 580.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 880,39 | 0.0 | 1093.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,20 | 0.0 | 12842.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.026.006,02 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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