Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3078 securities.
Note: The data shown here is as of date Feb. 26, 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 | 72.630.204,65 | 81.0 | 10007.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 18.510.502,11 | 21.0 | 9402.0 | 1207.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.574.178,25 | 17.0 | 8936.0 | 1209.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.337.695,21 | 16.0 | 9893.0 | 367.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 13.919.820,59 | 16.0 | 10044.0 | 431.0 | 21.Jan.2032 | 452.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.173.877,53 | 15.0 | 10206.0 | 594.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.945.426,94 | 14.0 | 9533.0 | 875.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 12.744.591,27 | 14.0 | 9840.0 | 1144.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.504.767,18 | 14.0 | 10372.0 | 574.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.312.931,56 | 14.0 | 10466.0 | 627.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.259.480,51 | 14.0 | 9588.0 | 1346.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.131.434,80 | 14.0 | 10028.0 | 775.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 12.113.941,54 | 14.0 | 10058.0 | 753.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 11.955.815,08 | 13.0 | 9780.0 | 1354.0 | 15.Nov.2055 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 11.760.592,32 | 13.0 | 10033.0 | 1237.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.748.439,15 | 13.0 | 6799.0 | 1450.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 11.717.080,52 | 13.0 | 6772.0 | 1479.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.609.477,39 | 13.0 | 11228.0 | 803.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.536.472,19 | 13.0 | 9740.0 | 341.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.313.640,42 | 13.0 | 9960.0 | 1110.0 | 21.Jan.2047 | 554.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.097.641,53 | 12.0 | 8388.0 | 1343.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.982.602,61 | 12.0 | 9192.0 | 1200.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.696.612,68 | 12.0 | 10272.0 | 536.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.482.600,93 | 12.0 | 9382.0 | 520.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.123.257,95 | 11.0 | 8121.0 | 1261.0 | 20.März2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.081.668,93 | 11.0 | 10450.0 | 585.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.042.041,40 | 11.0 | 10338.0 | 357.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.945.410,10 | 11.0 | 10190.0 | 538.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 9.940.352,60 | 11.0 | 9322.0 | 391.0 | 03.Juni2031 | 257.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.829.023,32 | 11.0 | 6630.0 | 1532.0 | 17.März2052 | 292.0 |
| T | AT&T INC | Kommunikation | 9.763.421,22 | 11.0 | 6728.0 | 1517.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.748.680,71 | 11.0 | 10356.0 | 677.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.735.833,95 | 11.0 | 9001.0 | 491.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.712.251,45 | 11.0 | 9233.0 | 465.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 9.663.661,72 | 11.0 | 7011.0 | 1500.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.585.112,65 | 11.0 | 9245.0 | 527.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.518.341,95 | 11.0 | 9877.0 | 1075.0 | 04.Feb.2046 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.410.835,10 | 11.0 | 9763.0 | 1288.0 | 04.Feb.2066 | 685.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.370.035,07 | 10.0 | 9997.0 | 1303.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.323.167,90 | 10.0 | 9328.0 | 527.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.314.376,48 | 10.0 | 10065.0 | 750.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.268.428,86 | 10.0 | 10346.0 | 364.0 | 23.Apr.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.157.812,08 | 10.0 | 9872.0 | 1235.0 | 04.Feb.2056 | 670.0 |
| META | META PLATFORMS INC | Kommunikation | 9.133.665,64 | 10.0 | 9733.0 | 1450.0 | 15.Nov.2065 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.107.581,60 | 10.0 | 10437.0 | 564.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.093.379,83 | 10.0 | 8961.0 | 459.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.060.332,48 | 10.0 | 9202.0 | 473.0 | 22.Apr.2032 | 258.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.036.714,61 | 10.0 | 6180.0 | 1545.0 | 01.Juni2050 | 252.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.012.269,08 | 10.0 | 9384.0 | 1475.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.008.400,48 | 10.0 | 9395.0 | 368.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.990.885,95 | 10.0 | 9214.0 | 529.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.942.089,97 | 10.0 | 10517.0 | 595.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.928.467,99 | 10.0 | 10728.0 | 589.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.909.544,67 | 10.0 | 10478.0 | 687.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.858.522,86 | 10.0 | 8936.0 | 494.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 8.856.177,03 | 10.0 | 9916.0 | 1391.0 | 15.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.628.430,65 | 10.0 | 8928.0 | 456.0 | 27.Jan.2032 | 199.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.609.297,41 | 10.0 | 10457.0 | 626.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.579.072,03 | 10.0 | 10508.0 | 684.0 | 18.Jan.2036 | 559.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.571.983,37 | 10.0 | 10137.0 | 1256.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.506.077,46 | 10.0 | 9004.0 | 432.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.485.909,92 | 9.0 | 8898.0 | 546.0 | 15.März2032 | 236.0 |
| T | AT&T INC | Kommunikation | 8.438.096,19 | 9.0 | 8650.0 | 683.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.438.413,98 | 9.0 | 7419.0 | 1056.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.371.672,47 | 9.0 | 10239.0 | 538.0 | 25.Juli2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.267.472,11 | 9.0 | 9247.0 | 530.0 | 24.Feb.2033 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.233.365,47 | 9.0 | 9016.0 | 1001.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.214.031,30 | 9.0 | 9208.0 | 472.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.175.130,07 | 9.0 | 9002.0 | 494.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.171.797,07 | 9.0 | 10330.0 | 574.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 8.156.466,32 | 9.0 | 10021.0 | 1387.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.133.367,06 | 9.0 | 10030.0 | 518.0 | 27.Apr.2033 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 8.119.053,99 | 9.0 | 10387.0 | 945.0 | 01.Mai2040 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.068.995,95 | 9.0 | 10055.0 | 589.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.997.291,82 | 9.0 | 9546.0 | 334.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.974.634,34 | 9.0 | 10550.0 | 691.0 | 22.Apr.2036 | 557.0 |
| AAPL | APPLE INC | Technologie | 7.962.787,36 | 9.0 | 9258.0 | 1233.0 | 23.Feb.2046 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.961.673,81 | 9.0 | 10030.0 | 433.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.957.470,61 | 9.0 | 10443.0 | 685.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.887.798,94 | 9.0 | 9378.0 | 387.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.876.894,78 | 9.0 | 9563.0 | 338.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.859.854,87 | 9.0 | 9160.0 | 466.0 | 22.Apr.2032 | 262.0 |
| META | META PLATFORMS INC | Kommunikation | 7.831.430,58 | 9.0 | 9460.0 | 1365.0 | 15.Aug.2054 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.801.641,61 | 9.0 | 9605.0 | 1043.0 | 23.Okt.2045 | 648.0 |
| META | META PLATFORMS INC | Kommunikation | 7.747.740,08 | 9.0 | 9747.0 | 561.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.739.193,54 | 9.0 | 10306.0 | 658.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.733.840,31 | 9.0 | 10328.0 | 659.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.718.981,44 | 9.0 | 10422.0 | 573.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.702.423,08 | 9.0 | 10438.0 | 596.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.627.162,56 | 9.0 | 9052.0 | 412.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.594.092,86 | 9.0 | 9445.0 | 363.0 | 22.Jan.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.568.488,46 | 8.0 | 9927.0 | 295.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.567.511,83 | 8.0 | 9231.0 | 524.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.525.660,14 | 8.0 | 8159.0 | 1239.0 | 15.Nov.2048 | 396.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.517.855,93 | 8.0 | 8724.0 | 806.0 | 15.Nov.2035 | 314.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.470.153,38 | 8.0 | 5805.0 | 1571.0 | 01.Nov.2056 | 294.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 7.437.674,71 | 8.0 | 9003.0 | 531.0 | 10.Dez.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.433.608,90 | 8.0 | 9220.0 | 461.0 | 21.März2031 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 7.420.737,37 | 8.0 | 9215.0 | 669.0 | 15.Apr.2034 | 347.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.413.466,63 | 8.0 | 12042.0 | 861.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 7.378.495,43 | 8.0 | 10042.0 | 360.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.368.587,24 | 8.0 | 8837.0 | 468.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.338.565,97 | 8.0 | 9896.0 | 1121.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.315.878,54 | 8.0 | 10448.0 | 626.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.299.788,93 | 8.0 | 10025.0 | 755.0 | 23.Jan.2037 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.292.870,98 | 8.0 | 10024.0 | 760.0 | 15.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.284.686,61 | 8.0 | 8660.0 | 1265.0 | 25.Apr.2053 | 461.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.238.037,71 | 8.0 | 9130.0 | 1154.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.219.718,94 | 8.0 | 10645.0 | 626.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.209.171,07 | 8.0 | 9033.0 | 508.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.207.370,88 | 8.0 | 7954.0 | 1055.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.185.596,75 | 8.0 | 10178.0 | 1288.0 | 28.Jan.2056 | 573.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.183.822,01 | 8.0 | 6038.0 | 1486.0 | 01.Nov.2051 | 289.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.145.096,35 | 8.0 | 8709.0 | 1346.0 | 15.Juni2051 | 466.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.144.490,97 | 8.0 | 11048.0 | 993.0 | 09.März2044 | 633.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.125.248,51 | 8.0 | 11090.0 | 587.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.121.545,94 | 8.0 | 10255.0 | 678.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.106.148,61 | 8.0 | 9968.0 | 1291.0 | 19.Nov.2055 | 552.0 |
| GOOGL | ALPHABET INC | Technologie | 7.106.572,34 | 8.0 | 10136.0 | 781.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.062.610,41 | 8.0 | 10333.0 | 363.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.057.898,42 | 8.0 | 10415.0 | 630.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.005.147,58 | 8.0 | 9966.0 | 736.0 | 22.Okt.2036 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 6.997.774,42 | 8.0 | 9133.0 | 469.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.987.815,77 | 8.0 | 9089.0 | 514.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.938.799,43 | 8.0 | 7815.0 | 1020.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.925.652,41 | 8.0 | 9084.0 | 507.0 | 20.Okt.2032 | 257.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.915.771,35 | 8.0 | 8308.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.864.436,79 | 8.0 | 10328.0 | 363.0 | 17.Apr.2031 | 519.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.852.651,00 | 8.0 | 9464.0 | 1225.0 | 30.Nov.2046 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.850.974,40 | 8.0 | 10612.0 | 617.0 | 04.März2035 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.849.558,87 | 8.0 | 10045.0 | 1071.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.808.705,88 | 8.0 | 8861.0 | 477.0 | 28.Apr.2032 | 193.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.772.806,97 | 8.0 | 10224.0 | 371.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 6.742.923,54 | 8.0 | 10072.0 | 353.0 | 15.Feb.2030 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.736.225,48 | 8.0 | 11704.0 | 362.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.718.080,48 | 8.0 | 10044.0 | 420.0 | 19.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.709.044,61 | 8.0 | 10129.0 | 675.0 | 22.Okt.2035 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.679.984,33 | 7.0 | 9741.0 | 297.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.663.083,16 | 7.0 | 10429.0 | 685.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.657.977,76 | 7.0 | 10691.0 | 630.0 | 22.Apr.2035 | 577.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.657.250,97 | 7.0 | 6910.0 | 1549.0 | 22.März2061 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.644.277,13 | 7.0 | 9167.0 | 511.0 | 22.Nov.2032 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 6.635.940,48 | 7.0 | 9420.0 | 369.0 | 29.Jan.2031 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 6.590.716,74 | 7.0 | 9020.0 | 511.0 | 03.Nov.2032 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 6.585.404,10 | 7.0 | 10292.0 | 687.0 | 27.März2036 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.582.442,41 | 7.0 | 7235.0 | 1414.0 | 22.März2051 | 355.0 |
| T | AT&T INC | Kommunikation | 6.577.777,42 | 7.0 | 9734.0 | 726.0 | 15.Mai2035 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.573.327,25 | 7.0 | 9711.0 | 1093.0 | 19.Mai2043 | 511.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.571.374,77 | 7.0 | 8981.0 | 516.0 | 22.Sept.2031 | 180.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.547.473,50 | 7.0 | 9876.0 | 727.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.548.156,09 | 7.0 | 9369.0 | 370.0 | 13.Feb.2031 | 250.0 |
| V | VISA INC | Technologie | 6.537.162,40 | 7.0 | 8791.0 | 1235.0 | 14.Dez.2045 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.515.661,83 | 7.0 | 11355.0 | 855.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.512.336,06 | 7.0 | 10149.0 | 758.0 | 06.Feb.2037 | 504.0 |
| FISV | FISERV INC | Technologie | 6.505.357,05 | 7.0 | 10367.0 | 604.0 | 21.Aug.2033 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.498.509,55 | 7.0 | 10218.0 | 581.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.484.556,67 | 7.0 | 9597.0 | 526.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.472.950,03 | 7.0 | 10075.0 | 437.0 | 06.Feb.2032 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.471.337,09 | 7.0 | 10914.0 | 800.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 6.464.424,65 | 7.0 | 10956.0 | 537.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.449.473,57 | 7.0 | 10672.0 | 626.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.439.534,02 | 7.0 | 10084.0 | 670.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.424.156,83 | 7.0 | 10367.0 | 350.0 | 24.Jan.2031 | 516.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.406.639,88 | 7.0 | 9226.0 | 899.0 | 22.Aug.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.399.075,86 | 7.0 | 9991.0 | 408.0 | 21.Okt.2031 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.390.394,67 | 7.0 | 9949.0 | 728.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.385.119,38 | 7.0 | 10941.0 | 980.0 | 01.Feb.2041 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.375.882,47 | 7.0 | 8111.0 | 1316.0 | 15.Mai2049 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.366.003,16 | 7.0 | 9983.0 | 336.0 | 03.Dez.2029 | 402.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.353.582,54 | 7.0 | 11278.0 | 742.0 | 20.Juni2036 | 704.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.354.117,34 | 7.0 | 10006.0 | 1423.0 | 15.März2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.333.970,06 | 7.0 | 9975.0 | 1537.0 | 15.März2066 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.320.288,99 | 7.0 | 9953.0 | 452.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.318.721,17 | 7.0 | 9951.0 | 792.0 | 15.März2036 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.318.595,62 | 7.0 | 10287.0 | 308.0 | 22.Juli2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.311.649,81 | 7.0 | 9940.0 | 600.0 | 15.März2033 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 6.308.125,95 | 7.0 | 9935.0 | 566.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.305.368,64 | 7.0 | 10156.0 | 327.0 | 18.Okt.2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.296.932,42 | 7.0 | 9916.0 | 904.0 | 15.März2038 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 6.291.696,63 | 7.0 | 10182.0 | 520.0 | 24.Mai2033 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 6.279.052,39 | 7.0 | 9222.0 | 460.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.253.062,98 | 7.0 | 9081.0 | 506.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.240.400,11 | 7.0 | 10165.0 | 390.0 | 18.Juli2031 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.234.191,88 | 7.0 | 7926.0 | 1086.0 | 22.März2041 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.232.974,87 | 7.0 | 9933.0 | 1429.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.230.801,54 | 7.0 | 7269.0 | 1130.0 | 20.Nov.2040 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.222.594,56 | 7.0 | 9162.0 | 1190.0 | 01.März2046 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.208.516,32 | 7.0 | 9935.0 | 1367.0 | 22.Feb.2054 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.189.651,70 | 7.0 | 8972.0 | 531.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 6.162.343,36 | 7.0 | 10108.0 | 319.0 | 19.Sept.2030 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.139.765,31 | 7.0 | 10407.0 | 345.0 | 02.März2030 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.135.762,89 | 7.0 | 10345.0 | 639.0 | 15.März2034 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.134.409,36 | 7.0 | 8997.0 | 1266.0 | 15.Dez.2048 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.122.297,88 | 7.0 | 9838.0 | 1351.0 | 15.März2054 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.116.355,25 | 7.0 | 10186.0 | 1049.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.098.194,65 | 7.0 | 9057.0 | 865.0 | 31.Okt.2038 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.096.649,83 | 7.0 | 6331.0 | 1307.0 | 01.Apr.2050 | 360.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.065.134,90 | 7.0 | 10098.0 | 728.0 | 06.Nov.2036 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.051.807,04 | 7.0 | 9434.0 | 450.0 | 13.Jan.2031 | 265.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.048.695,48 | 7.0 | 12208.0 | 392.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.035.118,14 | 7.0 | 10365.0 | 678.0 | 03.März2036 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.016.592,59 | 7.0 | 9190.0 | 1097.0 | 01.Juni2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.006.780,44 | 7.0 | 9082.0 | 458.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.005.562,06 | 7.0 | 9081.0 | 481.0 | 12.Mai2031 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 5.996.328,50 | 7.0 | 11494.0 | 1276.0 | 01.Mai2054 | 686.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.990.962,71 | 7.0 | 10014.0 | 762.0 | 20.Nov.2035 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 5.969.905,21 | 7.0 | 9416.0 | 1469.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.954.021,70 | 7.0 | 10433.0 | 281.0 | 18.Apr.2030 | 566.0 |
| GOOGL | ALPHABET INC | Technologie | 5.943.610,08 | 7.0 | 9961.0 | 1552.0 | 15.Nov.2075 | 570.0 |
| T | AT&T INC | Kommunikation | 5.940.385,73 | 7.0 | 9289.0 | 478.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.928.616,35 | 7.0 | 10088.0 | 518.0 | 26.Apr.2033 | 459.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.926.989,79 | 7.0 | 10005.0 | 838.0 | 15.Mai2037 | 493.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.925.463,30 | 7.0 | 10540.0 | 465.0 | 15.Juli2031 | 544.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.921.222,98 | 7.0 | 9132.0 | 462.0 | 15.März2031 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.915.121,78 | 7.0 | 10338.0 | 347.0 | 15.Jan.2031 | 523.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.913.541,30 | 7.0 | 10282.0 | 604.0 | 15.Juli2033 | 505.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.902.673,46 | 7.0 | 11432.0 | 813.0 | 15.Sept.2037 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 5.892.446,96 | 7.0 | 9951.0 | 277.0 | 20.März2030 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.890.820,16 | 7.0 | 9841.0 | 1389.0 | 20.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.888.580,31 | 7.0 | 9089.0 | 936.0 | 22.Juli2038 | 397.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.883.603,20 | 7.0 | 9851.0 | 1351.0 | 15.Juli2054 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.860.082,13 | 7.0 | 10551.0 | 686.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.858.232,69 | 7.0 | 10260.0 | 307.0 | 23.Juli2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.848.278,93 | 7.0 | 8904.0 | 430.0 | 18.Sept.2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.844.788,67 | 7.0 | 9232.0 | 459.0 | 15.Feb.2031 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.845.011,92 | 7.0 | 8644.0 | 1281.0 | 01.Juli2050 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.840.165,55 | 7.0 | 10020.0 | 723.0 | 15.Sept.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.823.665,92 | 7.0 | 10998.0 | 592.0 | 23.Okt.2034 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.812.156,91 | 7.0 | 9329.0 | 535.0 | 15.März2032 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.808.397,41 | 7.0 | 9153.0 | 1181.0 | 14.Mai2045 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.800.886,62 | 6.0 | 10434.0 | 282.0 | 22.Apr.2030 | 558.0 |
| AVGO | BROADCOM INC | Technologie | 5.787.168,78 | 6.0 | 9999.0 | 780.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.761.639,23 | 6.0 | 9761.0 | 546.0 | 26.Sept.2032 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.721.236,83 | 6.0 | 8602.0 | 870.0 | 15.Nov.2036 | 319.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.717.992,02 | 6.0 | 10966.0 | 528.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.702.131,29 | 6.0 | 11349.0 | 854.0 | 15.Mai2038 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 5.695.693,23 | 6.0 | 10162.0 | 1180.0 | 15.Feb.2046 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.688.648,90 | 6.0 | 10387.0 | 425.0 | 26.Feb.2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.687.061,90 | 6.0 | 9005.0 | 1221.0 | 21.Aug.2046 | 486.0 |
| AVGO | BROADCOM INC | Technologie | 5.682.995,18 | 6.0 | 10322.0 | 731.0 | 15.Juli2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 5.665.743,54 | 6.0 | 10130.0 | 562.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.659.596,22 | 6.0 | 9882.0 | 293.0 | 06.Mai2030 | 370.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.650.617,80 | 6.0 | 12044.0 | 401.0 | 01.März2031 | 850.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.640.655,19 | 6.0 | 10352.0 | 635.0 | 26.Feb.2034 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.640.897,91 | 6.0 | 10147.0 | 1219.0 | 14.Feb.2049 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 5.640.196,23 | 6.0 | 8264.0 | 1100.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.638.318,71 | 6.0 | 7137.0 | 1350.0 | 22.Apr.2052 | 333.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.636.526,13 | 6.0 | 8486.0 | 1228.0 | 15.März2050 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.625.254,61 | 6.0 | 10829.0 | 330.0 | 06.März2030 | 735.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.611.808,77 | 6.0 | 10478.0 | 573.0 | 15.Feb.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.604.545,88 | 6.0 | 6669.0 | 1291.0 | 25.März2051 | 395.0 |
| T | AT&T INC | Kommunikation | 5.598.133,57 | 6.0 | 7165.0 | 1408.0 | 01.Juni2051 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.594.917,53 | 6.0 | 9347.0 | 874.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.586.911,20 | 6.0 | 10504.0 | 688.0 | 24.Jan.2036 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.583.856,86 | 6.0 | 10436.0 | 698.0 | 23.Okt.2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.567.944,06 | 6.0 | 9365.0 | 381.0 | 22.Apr.2031 | 252.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.560.468,65 | 6.0 | 10208.0 | 480.0 | 21.Okt.2032 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.555.470,29 | 6.0 | 10452.0 | 282.0 | 25.Apr.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 5.550.613,52 | 6.0 | 8550.0 | 1171.0 | 04.Mai2043 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.535.094,57 | 6.0 | 10049.0 | 371.0 | 01.Juli2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.522.712,08 | 6.0 | 10205.0 | 649.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.518.241,13 | 6.0 | 9995.0 | 409.0 | 22.Okt.2031 | 436.0 |
| C | CITIGROUP INC | Bankwesen | 5.518.706,80 | 6.0 | 9571.0 | 340.0 | 05.Nov.2030 | 298.0 |
| META | META PLATFORMS INC | Kommunikation | 5.505.848,09 | 6.0 | 10056.0 | 418.0 | 15.Nov.2030 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.497.883,37 | 6.0 | 9657.0 | 398.0 | 01.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.466.476,16 | 6.0 | 10075.0 | 759.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.460.426,52 | 6.0 | 10048.0 | 759.0 | 22.Jan.2037 | 490.0 |
| FISV | FISERV INC | Technologie | 5.457.719,46 | 6.0 | 9721.0 | 307.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.455.789,06 | 6.0 | 9725.0 | 532.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.453.772,07 | 6.0 | 8265.0 | 1311.0 | 22.Aug.2047 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.446.615,08 | 6.0 | 9827.0 | 384.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.428.740,74 | 6.0 | 10287.0 | 363.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.418.524,53 | 6.0 | 10047.0 | 430.0 | 16.Jan.2032 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.400.551,26 | 6.0 | 9569.0 | 337.0 | 22.Okt.2030 | 288.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.398.481,35 | 6.0 | 12192.0 | 471.0 | 15.März2032 | 875.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.394.922,03 | 6.0 | 10345.0 | 331.0 | 19.Nov.2030 | 529.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.379.730,44 | 6.0 | 10914.0 | 804.0 | 01.Apr.2037 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.364.513,35 | 6.0 | 10231.0 | 704.0 | 01.Apr.2035 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.359.729,64 | 6.0 | 8990.0 | 1167.0 | 08.März2047 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.355.176,27 | 6.0 | 6755.0 | 1484.0 | 12.Mai2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.353.110,87 | 6.0 | 9946.0 | 627.0 | 10.Aug.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.330.341,39 | 6.0 | 9940.0 | 1156.0 | 09.Nov.2052 | 690.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.329.235,19 | 6.0 | 9044.0 | 1115.0 | 06.Nov.2042 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.326.438,22 | 6.0 | 10369.0 | 350.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.324.173,55 | 6.0 | 9977.0 | 275.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.318.732,49 | 6.0 | 10267.0 | 307.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.301.584,02 | 6.0 | 10361.0 | 351.0 | 24.Jan.2031 | 514.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.297.035,00 | 6.0 | 10454.0 | 628.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.296.247,66 | 6.0 | 9114.0 | 1067.0 | 26.Sept.2045 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.275.482,07 | 6.0 | 10481.0 | 965.0 | 15.Jan.2040 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 5.250.450,16 | 6.0 | 9408.0 | 347.0 | 15.Nov.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.246.609,32 | 6.0 | 7339.0 | 1447.0 | 15.Apr.2051 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.238.207,72 | 6.0 | 10140.0 | 672.0 | 15.Sept.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 5.236.157,90 | 6.0 | 10614.0 | 624.0 | 23.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 5.226.917,04 | 6.0 | 10292.0 | 272.0 | 13.Feb.2030 | 517.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.215.684,16 | 6.0 | 10456.0 | 913.0 | 23.Jan.2039 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.213.775,26 | 6.0 | 7608.0 | 1014.0 | 01.Apr.2040 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.197.545,76 | 6.0 | 8913.0 | 461.0 | 20.Jan.2031 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.195.682,32 | 6.0 | 10590.0 | 619.0 | 05.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 5.192.833,00 | 6.0 | 8930.0 | 1296.0 | 23.Juli2048 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.186.885,51 | 6.0 | 9177.0 | 850.0 | 08.Aug.2036 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 5.172.054,95 | 6.0 | 9743.0 | 1313.0 | 15.Mai2053 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.166.650,90 | 6.0 | 9883.0 | 315.0 | 15.Aug.2029 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.163.237,29 | 6.0 | 9137.0 | 404.0 | 01.Juni2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.138.906,20 | 6.0 | 9056.0 | 869.0 | 24.Juli2038 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.112.037,52 | 6.0 | 9002.0 | 421.0 | 15.Okt.2030 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.112.167,59 | 6.0 | 10059.0 | 817.0 | 30.Nov.2036 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.102.237,19 | 6.0 | 9682.0 | 726.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.099.397,03 | 6.0 | 7057.0 | 1211.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.094.595,01 | 6.0 | 9419.0 | 679.0 | 27.Sept.2034 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 5.092.984,17 | 6.0 | 11187.0 | 623.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.093.719,99 | 6.0 | 10451.0 | 697.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.090.033,78 | 6.0 | 11194.0 | 1033.0 | 24.Juli2042 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.085.493,67 | 6.0 | 9841.0 | 299.0 | 15.Mai2029 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.084.807,49 | 6.0 | 10003.0 | 1129.0 | 15.Aug.2045 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.082.478,99 | 6.0 | 9024.0 | 492.0 | 20.Juli2032 | 231.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.073.484,46 | 6.0 | 10372.0 | 430.0 | 15.März2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 5.071.911,03 | 6.0 | 9001.0 | 467.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.062.752,67 | 6.0 | 10042.0 | 748.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.062.798,63 | 6.0 | 10001.0 | 1101.0 | 15.Jan.2044 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.047.855,64 | 6.0 | 10363.0 | 350.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.040.261,87 | 6.0 | 11214.0 | 590.0 | 01.Nov.2034 | 663.0 |
| USB | US BANCORP MTN | Bankwesen | 5.028.299,70 | 6.0 | 10138.0 | 574.0 | 01.Feb.2034 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.014.749,13 | 6.0 | 9767.0 | 693.0 | 01.Nov.2034 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.006.391,79 | 6.0 | 9661.0 | 913.0 | 15.Aug.2038 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.980.775,05 | 6.0 | 8705.0 | 1212.0 | 27.Jan.2045 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.970.773,69 | 6.0 | 9179.0 | 410.0 | 08.Juli2030 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.967.594,37 | 6.0 | 10246.0 | 608.0 | 11.Sept.2033 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.966.221,96 | 6.0 | 5566.0 | 1629.0 | 01.Nov.2063 | 299.0 |
| AVGO | BROADCOM INC | Technologie | 4.966.519,50 | 6.0 | 9346.0 | 612.0 | 15.Apr.2033 | 342.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.965.391,82 | 6.0 | 10465.0 | 528.0 | 19.Aug.2032 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.956.737,76 | 6.0 | 9314.0 | 375.0 | 01.Apr.2030 | 295.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.949.252,40 | 6.0 | 10008.0 | 1341.0 | 01.Apr.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.945.218,97 | 6.0 | 7698.0 | 1206.0 | 01.März2050 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.943.868,40 | 6.0 | 9464.0 | 364.0 | 22.Jan.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.940.130,17 | 6.0 | 9710.0 | 315.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.933.854,72 | 6.0 | 9382.0 | 833.0 | 24.Apr.2038 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.930.500,51 | 6.0 | 10570.0 | 532.0 | 09.Nov.2032 | 625.0 |
| T | AT&T INC | Kommunikation | 4.918.470,73 | 6.0 | 8012.0 | 1099.0 | 01.Juni2041 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.913.141,32 | 5.0 | 9652.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.909.795,49 | 5.0 | 11355.0 | 583.0 | 20.Okt.2034 | 688.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.907.095,34 | 5.0 | 8225.0 | 1213.0 | 01.Juni2046 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.899.951,66 | 5.0 | 7530.0 | 1441.0 | 13.Jan.2051 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.888.786,56 | 5.0 | 11471.0 | 517.0 | 02.Nov.2033 | 744.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.876.547,00 | 5.0 | 8190.0 | 1293.0 | 15.Okt.2047 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.869.286,08 | 5.0 | 10146.0 | 327.0 | 23.Okt.2030 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.867.874,32 | 5.0 | 8590.0 | 598.0 | 15.Sept.2032 | 185.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.866.731,96 | 5.0 | 12988.0 | 850.0 | 15.Jan.2039 | 820.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.861.727,29 | 5.0 | 10449.0 | 642.0 | 13.Feb.2034 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.860.099,85 | 5.0 | 9691.0 | 1067.0 | 15.Jan.2042 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.858.142,62 | 5.0 | 10045.0 | 420.0 | 20.Nov.2030 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.857.368,96 | 5.0 | 8951.0 | 541.0 | 04.Feb.2032 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.855.126,92 | 5.0 | 11600.0 | 333.0 | 15.Juli2030 | 888.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.851.265,23 | 5.0 | 10054.0 | 1342.0 | 30.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 4.840.822,65 | 5.0 | 10328.0 | 303.0 | 12.Juli2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.832.303,56 | 5.0 | 8828.0 | 1011.0 | 18.Juli2039 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.832.892,28 | 5.0 | 8883.0 | 428.0 | 15.Aug.2030 | 110.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.819.195,64 | 5.0 | 10449.0 | 646.0 | 22.Feb.2034 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.812.392,58 | 5.0 | 8551.0 | 1339.0 | 19.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.805.652,31 | 5.0 | 9817.0 | 402.0 | 26.Sept.2030 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.794.777,32 | 5.0 | 9904.0 | 724.0 | 03.Aug.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.774.656,72 | 5.0 | 9191.0 | 525.0 | 21.Jan.2033 | 294.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.773.441,03 | 5.0 | 10877.0 | 914.0 | 15.Feb.2039 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.768.546,93 | 5.0 | 10801.0 | 802.0 | 29.Jan.2037 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.762.506,25 | 5.0 | 9929.0 | 717.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.758.226,34 | 5.0 | 10212.0 | 1092.0 | 29.Nov.2045 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.757.357,53 | 5.0 | 9648.0 | 796.0 | 14.Mai2036 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.754.916,68 | 5.0 | 9661.0 | 318.0 | 16.Juli2029 | 304.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.740.922,68 | 5.0 | 10470.0 | 600.0 | 08.Sept.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.734.446,75 | 5.0 | 10419.0 | 534.0 | 11.Aug.2033 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.732.211,80 | 5.0 | 10237.0 | 567.0 | 26.Jan.2034 | 512.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.725.026,58 | 5.0 | 9113.0 | 548.0 | 15.Apr.2032 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.712.770,20 | 5.0 | 10436.0 | 684.0 | 17.Nov.2034 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.712.096,10 | 5.0 | 8510.0 | 1235.0 | 01.März2046 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.708.631,56 | 5.0 | 8594.0 | 1223.0 | 22.Feb.2048 | 426.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.704.555,65 | 5.0 | 8362.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.701.959,53 | 5.0 | 8902.0 | 1229.0 | 26.Sept.2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.700.886,78 | 5.0 | 6081.0 | 1589.0 | 30.Okt.2056 | 299.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.700.313,89 | 5.0 | 10238.0 | 314.0 | 15.Aug.2030 | 496.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.691.890,99 | 5.0 | 11369.0 | 456.0 | 01.Nov.2031 | 800.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.689.937,80 | 5.0 | 9143.0 | 1166.0 | 15.Nov.2045 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.683.863,78 | 5.0 | 5781.0 | 1739.0 | 01.Juni2060 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.679.371,33 | 5.0 | 6146.0 | 1395.0 | 01.Apr.2060 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.676.743,14 | 5.0 | 10266.0 | 701.0 | 02.Apr.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.674.001,51 | 5.0 | 9426.0 | 389.0 | 04.Juni2031 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.670.309,73 | 5.0 | 6446.0 | 1494.0 | 15.Okt.2050 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.669.436,47 | 5.0 | 9757.0 | 1495.0 | 20.Nov.2065 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.663.432,97 | 5.0 | 9848.0 | 1465.0 | 15.Juli2064 | 575.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.662.463,88 | 5.0 | 10567.0 | 1245.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.651.628,86 | 5.0 | 10078.0 | 1135.0 | 30.Nov.2045 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.648.778,82 | 5.0 | 8182.0 | 1231.0 | 01.Mai2045 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.645.856,49 | 5.0 | 9114.0 | 488.0 | 03.Juni2031 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 4.642.551,82 | 5.0 | 10162.0 | 713.0 | 11.Sept.2036 | 517.0 |
| OKE | ONEOK INC | Energie | 4.641.051,61 | 5.0 | 10665.0 | 1230.0 | 01.Sept.2053 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 4.638.676,24 | 5.0 | 10407.0 | 647.0 | 11.Juni2035 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.630.555,31 | 5.0 | 9206.0 | 383.0 | 31.März2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.627.688,10 | 5.0 | 8451.0 | 1255.0 | 15.Aug.2047 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.610.760,62 | 5.0 | 10140.0 | 300.0 | 14.Juni2030 | 457.0 |
| AVGO | BROADCOM INC | Technologie | 4.609.957,50 | 5.0 | 10270.0 | 538.0 | 15.Juli2032 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.590.034,16 | 5.0 | 11108.0 | 590.0 | 08.Aug.2033 | 692.0 |
| META | META PLATFORMS INC | Kommunikation | 4.588.088,99 | 5.0 | 8210.0 | 1386.0 | 15.Aug.2052 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.586.301,37 | 5.0 | 9042.0 | 1192.0 | 15.Juli2045 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 4.585.454,75 | 5.0 | 10049.0 | 1271.0 | 04.März2056 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.572.277,81 | 5.0 | 8749.0 | 741.0 | 15.Mai2035 | 390.0 |
| T | AT&T INC | Kommunikation | 4.570.426,27 | 5.0 | 8767.0 | 1191.0 | 15.Mai2046 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.564.446,54 | 5.0 | 10603.0 | 558.0 | 08.März2033 | 570.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.564.677,62 | 5.0 | 10249.0 | 369.0 | 07.Mai2031 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.556.282,23 | 5.0 | 10659.0 | 391.0 | 01.Jan.2031 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.553.965,31 | 5.0 | 10304.0 | 669.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.550.525,13 | 5.0 | 7909.0 | 1022.0 | 22.Apr.2041 | 311.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.548.235,05 | 5.0 | 9582.0 | 322.0 | 15.Aug.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 4.542.122,78 | 5.0 | 10451.0 | 640.0 | 15.Feb.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.542.482,43 | 5.0 | 10114.0 | 689.0 | 14.Aug.2034 | 460.0 |
| CVX | CHEVRON CORP | Energie | 4.524.788,85 | 5.0 | 9344.0 | 392.0 | 11.Mai2030 | 224.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.524.580,97 | 5.0 | 10405.0 | 1440.0 | 23.Jan.2059 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.504.063,71 | 5.0 | 11348.0 | 735.0 | 15.Dez.2035 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.504.130,48 | 5.0 | 9319.0 | 872.0 | 23.Apr.2039 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.501.615,39 | 5.0 | 8262.0 | 893.0 | 15.Nov.2037 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.492.942,61 | 5.0 | 9208.0 | 1364.0 | 27.Feb.2053 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.490.833,94 | 5.0 | 8828.0 | 1228.0 | 14.Mai2046 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.486.635,59 | 5.0 | 8381.0 | 1237.0 | 06.Feb.2053 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 4.485.041,87 | 5.0 | 12861.0 | 870.0 | 15.Juli2039 | 813.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.483.061,67 | 5.0 | 10009.0 | 411.0 | 22.Okt.2031 | 425.0 |
| MPLX | MPLX LP | Energie | 4.477.803,04 | 5.0 | 10140.0 | 568.0 | 01.März2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.475.685,68 | 5.0 | 9716.0 | 1143.0 | 21.Jan.2044 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.472.650,91 | 5.0 | 10231.0 | 667.0 | 15.Sept.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.466.471,20 | 5.0 | 6879.0 | 1338.0 | 22.Apr.2051 | 311.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.464.850,78 | 5.0 | 9232.0 | 1175.0 | 20.Mai2045 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.458.907,66 | 5.0 | 9873.0 | 1330.0 | 28.Juni2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.455.934,96 | 5.0 | 9785.0 | 578.0 | 06.Feb.2033 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.456.648,67 | 5.0 | 10057.0 | 540.0 | 08.Juni2032 | 446.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.455.305,76 | 5.0 | 9304.0 | 417.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.445.985,33 | 5.0 | 10170.0 | 328.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.440.821,11 | 5.0 | 10120.0 | 360.0 | 24.März2031 | 449.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.435.922,97 | 5.0 | 7750.0 | 1419.0 | 15.März2052 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.427.905,42 | 5.0 | 8740.0 | 1203.0 | 11.Mai2045 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.424.801,60 | 5.0 | 7640.0 | 1142.0 | 12.Mai2041 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.423.844,63 | 5.0 | 10423.0 | 902.0 | 14.Feb.2039 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 4.424.202,00 | 5.0 | 10205.0 | 476.0 | 15.Aug.2031 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.418.644,78 | 5.0 | 10301.0 | 350.0 | 03.März2031 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.418.169,52 | 5.0 | 9852.0 | 363.0 | 19.März2030 | 348.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.416.658,62 | 5.0 | 7556.0 | 1127.0 | 15.Feb.2041 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.416.054,94 | 5.0 | 10015.0 | 598.0 | 15.Apr.2033 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.414.256,74 | 5.0 | 10433.0 | 451.0 | 01.Juni2031 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.408.683,80 | 5.0 | 9873.0 | 678.0 | 15.Okt.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.402.928,22 | 5.0 | 9148.0 | 507.0 | 24.Nov.2032 | 289.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.402.129,49 | 5.0 | 8725.0 | 1192.0 | 01.Mai2045 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 4.400.538,73 | 5.0 | 11160.0 | 1299.0 | 15.März2054 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.398.143,42 | 5.0 | 8773.0 | 1296.0 | 06.Okt.2048 | 444.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.394.095,81 | 5.0 | 10959.0 | 746.0 | 01.Apr.2036 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.392.194,65 | 5.0 | 6827.0 | 1459.0 | 15.Okt.2052 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.390.561,53 | 5.0 | 9053.0 | 524.0 | 02.Dez.2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.384.479,97 | 5.0 | 9875.0 | 590.0 | 15.Jan.2033 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.381.552,38 | 5.0 | 9498.0 | 331.0 | 11.Sept.2029 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 4.372.226,08 | 5.0 | 8343.0 | 1264.0 | 25.März2050 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.362.282,77 | 5.0 | 9073.0 | 553.0 | 15.März2032 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.361.388,71 | 5.0 | 8975.0 | 971.0 | 15.Mai2039 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.361.456,65 | 5.0 | 9070.0 | 421.0 | 10.Aug.2030 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.359.630,24 | 5.0 | 8387.0 | 1328.0 | 15.Aug.2048 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.357.690,83 | 5.0 | 8749.0 | 1120.0 | 01.Apr.2048 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 4.356.085,60 | 5.0 | 10253.0 | 507.0 | 15.Apr.2032 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 4.345.000,77 | 5.0 | 10104.0 | 359.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.341.442,48 | 5.0 | 9946.0 | 731.0 | 22.Okt.2036 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.338.271,20 | 5.0 | 9089.0 | 479.0 | 15.Mai2031 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.337.954,52 | 5.0 | 10357.0 | 583.0 | 01.Feb.2033 | 500.0 |
| C | CITIBANK NA | Bankwesen | 4.336.635,26 | 5.0 | 10307.0 | 375.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.334.236,34 | 5.0 | 8707.0 | 1272.0 | 22.Jan.2047 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.331.821,15 | 5.0 | 9847.0 | 725.0 | 15.März2035 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.329.297,92 | 5.0 | 8813.0 | 471.0 | 15.Feb.2031 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.326.452,33 | 5.0 | 8057.0 | 1066.0 | 15.Jan.2043 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.321.614,26 | 5.0 | 10129.0 | 1198.0 | 24.März2051 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.318.783,11 | 5.0 | 8389.0 | 1126.0 | 01.Mai2047 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.318.017,39 | 5.0 | 9442.0 | 368.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.315.741,96 | 5.0 | 9493.0 | 1296.0 | 10.Feb.2053 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.308.741,87 | 5.0 | 10257.0 | 272.0 | 15.März2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.307.058,94 | 5.0 | 10159.0 | 1316.0 | 15.Feb.2053 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.307.486,58 | 5.0 | 10438.0 | 433.0 | 22.Feb.2031 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.302.471,39 | 5.0 | 9874.0 | 1519.0 | 13.Mai2064 | 540.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.294.256,48 | 5.0 | 10068.0 | 396.0 | 11.Sept.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.294.540,05 | 5.0 | 8937.0 | 440.0 | 19.Nov.2031 | 176.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.293.412,94 | 5.0 | 9631.0 | 401.0 | 15.Apr.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 4.290.779,94 | 5.0 | 8218.0 | 1296.0 | 04.Aug.2046 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.290.950,63 | 5.0 | 9539.0 | 521.0 | 15.März2032 | 380.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.285.498,00 | 5.0 | 8846.0 | 1002.0 | 01.Juli2040 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.279.948,75 | 5.0 | 10045.0 | 445.0 | 15.Feb.2031 | 410.0 |
| T | AT&T INC | Kommunikation | 4.279.694,56 | 5.0 | 8894.0 | 544.0 | 01.Feb.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.277.561,19 | 5.0 | 6306.0 | 1561.0 | 08.Feb.2051 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.276.864,86 | 5.0 | 10544.0 | 688.0 | 24.Apr.2036 | 562.0 |
| AVGO | BROADCOM INC | Technologie | 4.275.322,99 | 5.0 | 9929.0 | 890.0 | 15.Feb.2038 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.272.932,67 | 5.0 | 7899.0 | 1065.0 | 22.Apr.2042 | 322.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.271.307,84 | 5.0 | 7730.0 | 1048.0 | 22.Apr.2042 | 321.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.270.945,07 | 5.0 | 9895.0 | 1347.0 | 05.Apr.2054 | 549.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.267.599,32 | 5.0 | 12147.0 | 857.0 | 15.Jan.2039 | 763.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.268.020,05 | 5.0 | 9916.0 | 709.0 | 15.März2035 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 4.264.962,86 | 5.0 | 10280.0 | 574.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.261.480,84 | 5.0 | 11143.0 | 587.0 | 24.Okt.2034 | 656.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.260.571,55 | 5.0 | 10294.0 | 509.0 | 01.Apr.2032 | 500.0 |
| T | AT&T INC | Kommunikation | 4.251.399,17 | 5.0 | 10101.0 | 263.0 | 01.März2029 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.238.102,31 | 5.0 | 10811.0 | 562.0 | 09.Mai2034 | 622.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.233.548,72 | 5.0 | 9800.0 | 1094.0 | 02.Nov.2043 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 4.228.093,73 | 5.0 | 10089.0 | 685.0 | 15.Okt.2034 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.218.646,02 | 5.0 | 9301.0 | 460.0 | 25.März2031 | 273.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.217.082,83 | 5.0 | 10541.0 | 572.0 | 15.Feb.2033 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.214.545,14 | 5.0 | 10408.0 | 697.0 | 14.März2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.207.786,42 | 5.0 | 10315.0 | 612.0 | 08.März2034 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.193.178,72 | 5.0 | 9178.0 | 406.0 | 10.Juli2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.188.077,25 | 5.0 | 9252.0 | 398.0 | 01.Juni2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.188.178,50 | 5.0 | 10086.0 | 771.0 | 15.März2036 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 4.184.555,73 | 5.0 | 8891.0 | 500.0 | 15.Juli2031 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.181.886,39 | 5.0 | 8904.0 | 446.0 | 13.Nov.2030 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.177.207,06 | 5.0 | 9183.0 | 680.0 | 08.Juli2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.177.338,47 | 5.0 | 10334.0 | 586.0 | 09.Mai2033 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.174.780,51 | 5.0 | 9483.0 | 369.0 | 15.Feb.2030 | 272.0 |
| OKE | ONEOK INC | Energie | 4.168.528,78 | 5.0 | 10007.0 | 682.0 | 01.Nov.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.159.586,46 | 5.0 | 7893.0 | 1419.0 | 13.Apr.2052 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.160.177,98 | 5.0 | 8841.0 | 477.0 | 15.März2031 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.158.640,53 | 5.0 | 10313.0 | 563.0 | 01.Dez.2032 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.158.156,26 | 5.0 | 10391.0 | 509.0 | 12.Feb.2032 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.157.042,63 | 5.0 | 8056.0 | 1515.0 | 22.Aug.2057 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.155.898,50 | 5.0 | 10523.0 | 645.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.156.528,01 | 5.0 | 6807.0 | 1456.0 | 15.Feb.2051 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.152.885,28 | 5.0 | 11108.0 | 572.0 | 13.Sept.2034 | 669.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.151.095,89 | 5.0 | 9825.0 | 373.0 | 30.Apr.2030 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 4.149.148,50 | 5.0 | 9468.0 | 1511.0 | 15.Mai2065 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.144.908,54 | 5.0 | 10548.0 | 347.0 | 13.Jan.2030 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.141.872,08 | 5.0 | 9371.0 | 431.0 | 15.Feb.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.137.042,59 | 5.0 | 10744.0 | 1038.0 | 07.Feb.2042 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.135.596,12 | 5.0 | 9461.0 | 424.0 | 15.Okt.2030 | 261.0 |
| FISV | FISERV INC | Technologie | 4.131.694,09 | 5.0 | 9265.0 | 394.0 | 01.Juni2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.127.002,69 | 5.0 | 9163.0 | 979.0 | 15.Juni2039 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.126.005,86 | 5.0 | 10859.0 | 755.0 | 15.Sept.2036 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.120.122,90 | 5.0 | 9500.0 | 1340.0 | 15.Apr.2054 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.117.824,70 | 5.0 | 12272.0 | 817.0 | 14.Mai2038 | 775.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.116.118,22 | 5.0 | 10630.0 | 611.0 | 01.Feb.2034 | 665.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.112.966,37 | 5.0 | 10212.0 | 313.0 | 10.Sept.2030 | 494.0 |
| GOOGL | ALPHABET INC | Technologie | 4.109.494,85 | 5.0 | 10060.0 | 419.0 | 15.Nov.2030 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.107.863,70 | 5.0 | 10471.0 | 638.0 | 19.März2035 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 4.108.086,54 | 5.0 | 10130.0 | 686.0 | 15.Aug.2034 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.106.774,69 | 5.0 | 9156.0 | 1243.0 | 15.Juni2049 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.103.994,37 | 5.0 | 10555.0 | 695.0 | 19.Mai2035 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.103.536,93 | 5.0 | 9070.0 | 1340.0 | 15.Apr.2053 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.088.073,13 | 5.0 | 9047.0 | 1178.0 | 17.Nov.2045 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.082.707,40 | 5.0 | 10286.0 | 527.0 | 12.Mai2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.082.824,69 | 5.0 | 9697.0 | 1280.0 | 15.Mai2054 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.082.200,38 | 5.0 | 8403.0 | 1259.0 | 01.März2047 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.080.223,19 | 5.0 | 9099.0 | 653.0 | 29.Okt.2033 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 4.076.542,06 | 5.0 | 10159.0 | 1515.0 | 15.Feb.2066 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.075.126,81 | 5.0 | 9873.0 | 365.0 | 01.Apr.2030 | 363.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.073.354,19 | 5.0 | 8574.0 | 1257.0 | 15.Mai2050 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.066.789,62 | 5.0 | 10347.0 | 1354.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.059.175,80 | 5.0 | 7836.0 | 1068.0 | 22.Apr.2042 | 316.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.057.440,96 | 5.0 | 8708.0 | 1348.0 | 15.Mai2052 | 475.0 |
| V | VISA INC | Technologie | 4.054.491,04 | 5.0 | 9769.0 | 778.0 | 14.Dez.2035 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.052.095,52 | 5.0 | 11193.0 | 851.0 | 15.Jan.2038 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.052.914,14 | 5.0 | 10500.0 | 686.0 | 29.Jan.2036 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.051.464,66 | 5.0 | 9167.0 | 413.0 | 17.Juli2030 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 4.051.510,95 | 5.0 | 5500.0 | 1639.0 | 15.Aug.2050 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.047.567,55 | 5.0 | 9897.0 | 895.0 | 08.Juli2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.042.206,13 | 5.0 | 10909.0 | 549.0 | 09.März2034 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 4.038.863,07 | 5.0 | 9999.0 | 1164.0 | 15.Nov.2045 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 4.036.516,39 | 5.0 | 9710.0 | 1427.0 | 15.Mai2063 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.028.459,56 | 5.0 | 10023.0 | 316.0 | 18.Aug.2029 | 405.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.027.055,49 | 5.0 | 10453.0 | 716.0 | 15.Mai2035 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.020.560,31 | 5.0 | 9205.0 | 1272.0 | 14.Nov.2048 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.019.662,60 | 4.0 | 10359.0 | 714.0 | 24.Feb.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.016.953,72 | 4.0 | 9649.0 | 341.0 | 15.Nov.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.016.047,46 | 4.0 | 10582.0 | 441.0 | 17.Mai2032 | 573.0 |
| INTC | INTEL CORPORATION | Technologie | 4.010.413,35 | 4.0 | 9866.0 | 361.0 | 25.März2030 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 4.007.093,20 | 4.0 | 10712.0 | 580.0 | 12.Juni2034 | 584.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.007.325,49 | 4.0 | 10342.0 | 367.0 | 13.Mai2031 | 524.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.003.367,25 | 4.0 | 9707.0 | 1353.0 | 26.Feb.2054 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.001.805,45 | 4.0 | 9693.0 | 388.0 | 28.Mai2030 | 349.0 |
| C | CITIGROUP INC | Bankwesen | 3.994.375,16 | 4.0 | 8899.0 | 1203.0 | 18.Mai2046 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.994.767,57 | 4.0 | 9001.0 | 505.0 | 15.Aug.2031 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.991.505,48 | 4.0 | 10692.0 | 579.0 | 08.Juni2034 | 587.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.991.600,20 | 4.0 | 10610.0 | 689.0 | 13.Mai2036 | 579.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.991.253,15 | 4.0 | 9840.0 | 312.0 | 26.Juli2029 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.988.886,16 | 4.0 | 9138.0 | 393.0 | 20.Apr.2030 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.985.238,83 | 4.0 | 10501.0 | 687.0 | 25.Feb.2036 | 579.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.984.829,73 | 4.0 | 9330.0 | 1132.0 | 01.Apr.2044 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.982.364,84 | 4.0 | 9757.0 | 366.0 | 01.Apr.2031 | 362.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.980.751,45 | 4.0 | 9570.0 | 361.0 | 16.Jan.2030 | 310.0 |
| MPLX | MPLX LP | Energie | 3.981.313,36 | 4.0 | 10349.0 | 649.0 | 01.Juni2034 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.980.264,38 | 4.0 | 10705.0 | 567.0 | 13.Jan.2033 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.980.441,67 | 4.0 | 9778.0 | 1314.0 | 15.Jan.2053 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 3.978.295,38 | 4.0 | 10298.0 | 349.0 | 10.Feb.2030 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.976.302,69 | 4.0 | 10834.0 | 351.0 | 01.Sept.2030 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.975.336,89 | 4.0 | 9444.0 | 1155.0 | 22.Mai2045 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.969.329,70 | 4.0 | 8748.0 | 1273.0 | 26.Sept.2065 | 610.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.969.564,71 | 4.0 | 9671.0 | 1398.0 | 15.Nov.2055 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.961.134,55 | 4.0 | 9180.0 | 962.0 | 15.Juli2040 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.954.268,45 | 4.0 | 6640.0 | 1338.0 | 01.Juni2052 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.953.601,35 | 4.0 | 7180.0 | 1163.0 | 01.Sept.2040 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.947.139,31 | 4.0 | 10109.0 | 580.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.945.924,27 | 4.0 | 10039.0 | 434.0 | 22.Jan.2032 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.945.085,72 | 4.0 | 9257.0 | 455.0 | 11.März2032 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.936.286,76 | 4.0 | 9106.0 | 456.0 | 01.Feb.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 3.931.283,00 | 4.0 | 6370.0 | 1524.0 | 11.Mai2050 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.931.304,52 | 4.0 | 7302.0 | 1144.0 | 03.Sept.2041 | 285.0 |
| T | AT&T INC | Kommunikation | 3.926.350,24 | 4.0 | 9726.0 | 1314.0 | 01.Nov.2054 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.922.768,15 | 4.0 | 9482.0 | 345.0 | 07.Nov.2029 | 238.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.923.047,89 | 4.0 | 10442.0 | 708.0 | 21.Feb.2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.923.179,93 | 4.0 | 8000.0 | 1369.0 | 01.Apr.2052 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.922.270,05 | 4.0 | 10239.0 | 705.0 | 15.März2035 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.918.054,16 | 4.0 | 9709.0 | 378.0 | 06.Mai2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.903.819,69 | 4.0 | 9149.0 | 396.0 | 15.Mai2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.899.364,15 | 4.0 | 10285.0 | 761.0 | 15.Jan.2036 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.898.829,54 | 4.0 | 6287.0 | 1485.0 | 20.Nov.2050 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.897.794,94 | 4.0 | 8268.0 | 1321.0 | 15.März2052 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.896.999,87 | 4.0 | 8674.0 | 457.0 | 01.März2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 3.888.677,73 | 4.0 | 10067.0 | 924.0 | 26.März2041 | 532.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.879.117,23 | 4.0 | 8953.0 | 518.0 | 15.Okt.2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.879.396,74 | 4.0 | 8804.0 | 1157.0 | 04.Nov.2044 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.873.022,16 | 4.0 | 10185.0 | 535.0 | 20.Juli2033 | 489.0 |
| T | AT&T INC | Kommunikation | 3.866.862,79 | 4.0 | 8376.0 | 1244.0 | 09.März2048 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.861.057,43 | 4.0 | 10043.0 | 772.0 | 06.Jan.2036 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.861.168,71 | 4.0 | 10054.0 | 763.0 | 04.Dez.2035 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.861.411,70 | 4.0 | 9559.0 | 371.0 | 19.März2030 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.861.491,97 | 4.0 | 9286.0 | 1003.0 | 19.März2040 | 423.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.859.858,14 | 4.0 | 10034.0 | 411.0 | 04.Nov.2031 | 442.0 |
| GOOGL | ALPHABET INC | Technologie | 3.855.009,33 | 4.0 | 6861.0 | 1189.0 | 15.Aug.2040 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.850.649,88 | 4.0 | 10190.0 | 431.0 | 15.Jan.2031 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.842.290,70 | 4.0 | 8431.0 | 1229.0 | 14.Juni2046 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 3.842.380,53 | 4.0 | 8907.0 | 890.0 | 24.Jan.2039 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.841.625,27 | 4.0 | 10507.0 | 637.0 | 15.Feb.2034 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.839.625,72 | 4.0 | 8053.0 | 1253.0 | 10.Feb.2045 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 3.837.631,48 | 4.0 | 10014.0 | 733.0 | 15.Mai2035 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.836.741,08 | 4.0 | 11854.0 | 408.0 | 18.Jan.2031 | 850.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.835.148,36 | 4.0 | 10275.0 | 574.0 | 27.Feb.2033 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 3.831.519,24 | 4.0 | 9867.0 | 1131.0 | 01.Juni2045 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 3.831.013,30 | 4.0 | 10439.0 | 510.0 | 15.Apr.2032 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.827.023,73 | 4.0 | 8619.0 | 1254.0 | 01.Okt.2049 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.824.446,94 | 4.0 | 10707.0 | 616.0 | 07.Jan.2034 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.822.875,05 | 4.0 | 10115.0 | 478.0 | 15.Okt.2031 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.814.894,70 | 4.0 | 10355.0 | 661.0 | 15.Sept.2034 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.810.560,48 | 4.0 | 9401.0 | 331.0 | 01.Sept.2029 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.809.434,95 | 4.0 | 9993.0 | 745.0 | 15.Sept.2035 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.807.298,80 | 4.0 | 10307.0 | 534.0 | 15.Juli2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.799.659,23 | 4.0 | 10334.0 | 307.0 | 01.Okt.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.795.969,70 | 4.0 | 10095.0 | 325.0 | 15.Okt.2029 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.796.103,09 | 4.0 | 9761.0 | 553.0 | 05.Aug.2032 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.792.493,01 | 4.0 | 10239.0 | 348.0 | 15.Jan.2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.791.794,27 | 4.0 | 9292.0 | 1504.0 | 17.Mai2063 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.789.130,08 | 4.0 | 10342.0 | 350.0 | 28.Jan.2031 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.788.484,96 | 4.0 | 7536.0 | 1323.0 | 01.Nov.2049 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.786.083,55 | 4.0 | 9183.0 | 413.0 | 18.Aug.2031 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.785.257,46 | 4.0 | 6043.0 | 1542.0 | 03.Juni2050 | 250.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.783.758,64 | 4.0 | 10027.0 | 677.0 | 15.Sept.2034 | 480.0 |
| USB | US BANCORP | Bankwesen | 3.782.558,82 | 4.0 | 10762.0 | 536.0 | 21.Okt.2033 | 585.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.782.005,56 | 4.0 | 10167.0 | 314.0 | 15.Sept.2029 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.779.639,15 | 4.0 | 10191.0 | 356.0 | 15.März2030 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.772.931,02 | 4.0 | 10378.0 | 512.0 | 24.Feb.2032 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.769.253,62 | 4.0 | 9527.0 | 1369.0 | 15.Apr.2054 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.765.453,47 | 4.0 | 10546.0 | 656.0 | 15.Aug.2034 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.766.112,62 | 4.0 | 10033.0 | 650.0 | 15.Jan.2034 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.762.946,50 | 4.0 | 10331.0 | 352.0 | 15.März2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.759.572,06 | 4.0 | 8190.0 | 1328.0 | 15.März2052 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.752.061,42 | 4.0 | 10093.0 | 363.0 | 04.Apr.2031 | 448.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.751.423,67 | 4.0 | 11062.0 | 599.0 | 01.Dez.2033 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 3.747.784,93 | 4.0 | 9680.0 | 442.0 | 01.Feb.2031 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.743.721,29 | 4.0 | 9098.0 | 472.0 | 23.Apr.2032 | 231.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.739.915,70 | 4.0 | 10413.0 | 270.0 | 12.März2030 | 569.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.735.898,74 | 4.0 | 10629.0 | 627.0 | 01.Juni2034 | 655.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.733.889,21 | 4.0 | 10281.0 | 640.0 | 15.März2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.726.965,45 | 4.0 | 8104.0 | 1311.0 | 08.Aug.2046 | 370.0 |
| V | VISA INC | Technologie | 3.725.255,57 | 4.0 | 9317.0 | 386.0 | 15.Apr.2030 | 205.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.724.449,64 | 4.0 | 10359.0 | 352.0 | 04.Feb.2031 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.724.726,12 | 4.0 | 6428.0 | 1468.0 | 01.Sept.2049 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.716.158,79 | 4.0 | 8776.0 | 476.0 | 15.März2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.715.073,59 | 4.0 | 8275.0 | 1240.0 | 24.Juli2048 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.703.927,89 | 4.0 | 7464.0 | 1051.0 | 25.März2041 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 3.699.452,38 | 4.0 | 10442.0 | 482.0 | 15.Nov.2031 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.699.892,37 | 4.0 | 6279.0 | 1552.0 | 10.Dez.2051 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.695.664,15 | 4.0 | 9270.0 | 1191.0 | 09.Dez.2045 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.695.594,47 | 4.0 | 9717.0 | 305.0 | 15.Juni2029 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 3.692.356,42 | 4.0 | 10342.0 | 679.0 | 01.Dez.2034 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.692.541,20 | 4.0 | 10577.0 | 622.0 | 24.Jan.2035 | 571.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.690.231,31 | 4.0 | 8455.0 | 1053.0 | 13.Mai2040 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.683.794,47 | 4.0 | 9212.0 | 531.0 | 12.Jan.2032 | 272.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.682.076,65 | 4.0 | 9525.0 | 525.0 | 05.Apr.2032 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.680.454,86 | 4.0 | 8892.0 | 1283.0 | 19.Juni2049 | 488.0 |
| MPLX | MPLX LP | Energie | 3.677.964,99 | 4.0 | 8426.0 | 1230.0 | 15.Apr.2048 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.677.458,08 | 4.0 | 9172.0 | 864.0 | 03.März2037 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.676.692,16 | 4.0 | 10042.0 | 592.0 | 20.März2033 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.674.645,44 | 4.0 | 10013.0 | 483.0 | 04.Okt.2031 | 425.0 |
| NI | NISOURCE INC | Erdgas | 3.671.587,11 | 4.0 | 9788.0 | 374.0 | 01.Mai2030 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.671.746,68 | 4.0 | 10572.0 | 667.0 | 09.Juli2034 | 556.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.670.755,51 | 4.0 | 10045.0 | 167.0 | 01.Okt.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.665.853,22 | 4.0 | 9427.0 | 369.0 | 05.Feb.2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 3.664.564,42 | 4.0 | 9015.0 | 1215.0 | 13.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.664.871,46 | 4.0 | 9966.0 | 1119.0 | 15.Juli2044 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.665.036,82 | 4.0 | 9763.0 | 342.0 | 01.Dez.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.659.818,58 | 4.0 | 9008.0 | 1457.0 | 15.Apr.2063 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.651.566,05 | 4.0 | 10295.0 | 352.0 | 21.Feb.2030 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 3.649.930,92 | 4.0 | 10369.0 | 757.0 | 15.Jan.2036 | 535.0 |
| OKE | ONEOK INC | Energie | 3.646.522,34 | 4.0 | 10781.0 | 537.0 | 15.Nov.2032 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.646.653,16 | 4.0 | 10332.0 | 313.0 | 17.Okt.2029 | 497.0 |
| BA | BOEING CO | Produktionsmittel | 3.645.649,08 | 4.0 | 11615.0 | 1391.0 | 01.Mai2064 | 701.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.645.577,57 | 4.0 | 7773.0 | 1092.0 | 09.Juli2040 | 302.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.644.683,02 | 4.0 | 10427.0 | 635.0 | 03.Apr.2034 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.642.322,71 | 4.0 | 10293.0 | 501.0 | 15.Jan.2032 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.640.020,80 | 4.0 | 9087.0 | 1184.0 | 21.Okt.2045 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.638.645,06 | 4.0 | 10471.0 | 541.0 | 15.Aug.2032 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.638.410,26 | 4.0 | 6974.0 | 1234.0 | 15.Nov.2047 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.636.796,40 | 4.0 | 10297.0 | 779.0 | 01.Mai2037 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.636.833,98 | 4.0 | 10447.0 | 429.0 | 01.Apr.2031 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.634.981,11 | 4.0 | 10256.0 | 705.0 | 15.Jan.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.635.298,37 | 4.0 | 10281.0 | 1444.0 | 15.Feb.2063 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.631.095,92 | 4.0 | 9705.0 | 320.0 | 15.Aug.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.629.890,70 | 4.0 | 8531.0 | 1250.0 | 15.Okt.2048 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.627.043,52 | 4.0 | 9371.0 | 1232.0 | 10.Jan.2047 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.623.492,41 | 4.0 | 8705.0 | 543.0 | 01.Feb.2032 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.623.702,25 | 4.0 | 10198.0 | 313.0 | 06.Sept.2030 | 489.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.623.187,12 | 4.0 | 11533.0 | 823.0 | 15.Nov.2037 | 665.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.621.680,79 | 4.0 | 10388.0 | 636.0 | 26.Feb.2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.617.304,88 | 4.0 | 9498.0 | 932.0 | 16.Nov.2038 | 445.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.612.323,92 | 4.0 | 10091.0 | 358.0 | 15.Mai2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.607.181,81 | 4.0 | 9182.0 | 451.0 | 10.März2032 | 267.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.606.281,79 | 4.0 | 7675.0 | 1246.0 | 16.Sept.2046 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.607.065,06 | 4.0 | 9493.0 | 1179.0 | 01.Juni2045 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.605.701,01 | 4.0 | 9919.0 | 644.0 | 01.März2034 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.599.370,23 | 4.0 | 8886.0 | 512.0 | 15.Sept.2031 | 188.0 |
| MET | METLIFE INC | Versicherung | 3.599.600,81 | 4.0 | 10226.0 | 352.0 | 23.März2030 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 3.597.356,52 | 4.0 | 10244.0 | 1017.0 | 01.Mai2042 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.596.602,37 | 4.0 | 8249.0 | 1261.0 | 10.Mai2046 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 3.596.377,95 | 4.0 | 10480.0 | 636.0 | 01.Feb.2034 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.595.298,30 | 4.0 | 10421.0 | 626.0 | 01.März2034 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.592.862,41 | 4.0 | 10465.0 | 386.0 | 08.Sept.2030 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.585.198,78 | 4.0 | 9221.0 | 403.0 | 15.Juni2030 | 210.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.584.611,02 | 4.0 | 10514.0 | 536.0 | 15.Okt.2032 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.583.054,98 | 4.0 | 10167.0 | 479.0 | 08.Sept.2031 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.583.240,64 | 4.0 | 9681.0 | 1335.0 | 15.Sept.2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.580.736,66 | 4.0 | 10393.0 | 302.0 | 15.Juli2029 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.570.780,28 | 4.0 | 8443.0 | 1331.0 | 15.Jan.2049 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.570.091,31 | 4.0 | 9699.0 | 375.0 | 25.März2030 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 3.567.368,51 | 4.0 | 9200.0 | 684.0 | 01.Mai2034 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.567.583,71 | 4.0 | 11594.0 | 840.0 | 15.Feb.2038 | 688.0 |
| AAPL | APPLE INC | Technologie | 3.563.084,95 | 4.0 | 7887.0 | 1281.0 | 09.Feb.2045 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.548.393,61 | 4.0 | 10292.0 | 265.0 | 08.März2029 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.546.465,70 | 4.0 | 8035.0 | 1254.0 | 23.Jan.2049 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.545.981,41 | 4.0 | 7305.0 | 1162.0 | 15.Mai2045 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.542.001,96 | 4.0 | 7865.0 | 1084.0 | 24.Feb.2043 | 344.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.542.363,67 | 4.0 | 10572.0 | 681.0 | 01.März2035 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.540.502,89 | 4.0 | 10248.0 | 487.0 | 15.Nov.2031 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.540.720,36 | 4.0 | 10204.0 | 261.0 | 14.Feb.2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.534.307,01 | 4.0 | 9119.0 | 395.0 | 01.Mai2030 | 163.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.531.963,88 | 4.0 | 10812.0 | 819.0 | 01.Juli2038 | 730.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.530.311,86 | 4.0 | 10281.0 | 700.0 | 01.März2035 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.527.353,74 | 4.0 | 9887.0 | 1301.0 | 01.März2054 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.524.807,36 | 4.0 | 9160.0 | 1147.0 | 15.Juli2045 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.524.014,56 | 4.0 | 10217.0 | 353.0 | 15.Feb.2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.522.379,86 | 4.0 | 8869.0 | 1246.0 | 03.Aug.2055 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 3.519.859,78 | 4.0 | 10056.0 | 591.0 | 15.Feb.2033 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.518.540,69 | 4.0 | 10285.0 | 576.0 | 22.März2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.514.496,44 | 4.0 | 10412.0 | 430.0 | 13.Feb.2031 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 3.514.096,49 | 4.0 | 9030.0 | 465.0 | 15.Feb.2031 | 200.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.510.311,47 | 4.0 | 9883.0 | 1054.0 | 15.März2043 | 545.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.507.894,89 | 4.0 | 9259.0 | 361.0 | 15.Feb.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.504.927,90 | 4.0 | 10204.0 | 648.0 | 15.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.502.588,16 | 4.0 | 10371.0 | 314.0 | 15.Okt.2029 | 540.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.500.738,41 | 4.0 | 10522.0 | 563.0 | 01.Apr.2033 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.479.113,69 | 4.0 | 9245.0 | 476.0 | 24.Mai2031 | 275.0 |
| FOXA | FOX CORP | Kommunikation | 3.471.974,58 | 4.0 | 9966.0 | 904.0 | 25.Jan.2039 | 548.0 |
| T | AT&T INC | Kommunikation | 3.471.201,05 | 4.0 | 10362.0 | 734.0 | 15.Aug.2035 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.463.863,58 | 4.0 | 9873.0 | 1111.0 | 14.März2044 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.463.935,11 | 4.0 | 10454.0 | 626.0 | 15.Apr.2034 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.461.106,79 | 4.0 | 9925.0 | 1329.0 | 15.Jan.2054 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.458.600,35 | 4.0 | 10406.0 | 643.0 | 15.Mai2034 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 3.455.372,95 | 4.0 | 8146.0 | 1505.0 | 15.Aug.2062 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.453.544,81 | 4.0 | 6540.0 | 1510.0 | 04.Juni2051 | 294.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.452.999,45 | 4.0 | 9022.0 | 457.0 | 15.Jan.2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.453.308,92 | 4.0 | 9524.0 | 379.0 | 15.Apr.2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.449.979,62 | 4.0 | 7717.0 | 1252.0 | 01.Apr.2047 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.448.397,58 | 4.0 | 9819.0 | 365.0 | 01.Apr.2030 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.446.803,89 | 4.0 | 7399.0 | 1395.0 | 13.März2051 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.447.156,10 | 4.0 | 11048.0 | 614.0 | 30.März2034 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.443.994,26 | 4.0 | 8579.0 | 1045.0 | 01.Apr.2040 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.444.279,37 | 4.0 | 6844.0 | 1458.0 | 29.Mai2050 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.439.677,82 | 4.0 | 9101.0 | 996.0 | 15.Apr.2040 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.439.998,34 | 4.0 | 9885.0 | 273.0 | 07.März2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.435.116,00 | 4.0 | 10347.0 | 364.0 | 22.Apr.2031 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.431.903,67 | 4.0 | 9175.0 | 438.0 | 03.Dez.2030 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.430.134,63 | 4.0 | 10311.0 | 726.0 | 15.Juni2035 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.428.713,23 | 4.0 | 9852.0 | 584.0 | 01.März2033 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.425.524,68 | 4.0 | 10567.0 | 621.0 | 14.Apr.2034 | 620.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.425.787,20 | 4.0 | 10236.0 | 1276.0 | 01.März2056 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.420.529,25 | 4.0 | 9095.0 | 1260.0 | 15.März2049 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.419.320,57 | 4.0 | 8004.0 | 1070.0 | 21.Feb.2040 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.419.357,94 | 4.0 | 9898.0 | 785.0 | 15.Feb.2036 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.417.604,60 | 4.0 | 10387.0 | 492.0 | 01.Jan.2032 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.416.721,58 | 4.0 | 8970.0 | 464.0 | 11.Feb.2031 | 196.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.415.226,16 | 4.0 | 9249.0 | 463.0 | 01.Apr.2031 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.415.486,51 | 4.0 | 10106.0 | 266.0 | 15.März2029 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.409.864,07 | 4.0 | 8720.0 | 1280.0 | 15.Juni2048 | 456.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.406.869,51 | 4.0 | 10370.0 | 448.0 | 29.Juli2031 | 670.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.406.055,61 | 4.0 | 8890.0 | 431.0 | 15.Sept.2030 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.402.165,61 | 4.0 | 10233.0 | 314.0 | 14.Aug.2029 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.401.182,20 | 4.0 | 10423.0 | 694.0 | 01.Apr.2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 3.400.566,08 | 4.0 | 8947.0 | 428.0 | 20.Aug.2030 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.397.095,97 | 4.0 | 10107.0 | 440.0 | 15.März2031 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.394.901,27 | 4.0 | 9865.0 | 523.0 | 15.Apr.2032 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.395.021,86 | 4.0 | 7460.0 | 1427.0 | 15.März2052 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.392.776,53 | 4.0 | 10526.0 | 682.0 | 16.Jan.2036 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.392.338,37 | 4.0 | 9426.0 | 375.0 | 25.Feb.2030 | 256.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.390.662,52 | 4.0 | 10509.0 | 602.0 | 31.Juli2033 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.387.002,57 | 4.0 | 9378.0 | 375.0 | 15.März2030 | 240.0 |
| HPQ | HP INC | Technologie | 3.385.530,39 | 4.0 | 10214.0 | 563.0 | 15.Jan.2033 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.383.269,32 | 4.0 | 10182.0 | 327.0 | 18.Okt.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.383.347,32 | 4.0 | 10375.0 | 302.0 | 10.Juli2030 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.382.184,88 | 4.0 | 10185.0 | 578.0 | 15.März2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.381.340,52 | 4.0 | 9961.0 | 590.0 | 15.Apr.2033 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.379.824,90 | 4.0 | 9124.0 | 1508.0 | 18.Mai2063 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.378.254,86 | 4.0 | 9718.0 | 1385.0 | 25.Juni2054 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.376.839,54 | 4.0 | 10957.0 | 961.0 | 15.Jan.2040 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.376.844,74 | 4.0 | 8950.0 | 523.0 | 15.Nov.2031 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.376.899,46 | 4.0 | 9576.0 | 417.0 | 13.Nov.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.377.250,08 | 4.0 | 10408.0 | 659.0 | 23.Juli2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.366.660,19 | 4.0 | 10856.0 | 1245.0 | 15.Jan.2053 | 675.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.364.739,85 | 4.0 | 9733.0 | 1114.0 | 31.Jan.2044 | 538.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.361.613,88 | 4.0 | 9334.0 | 1176.0 | 15.Mai2045 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.359.976,63 | 4.0 | 10386.0 | 267.0 | 04.März2030 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.358.005,43 | 4.0 | 10541.0 | 322.0 | 17.Nov.2029 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.357.314,53 | 4.0 | 9080.0 | 451.0 | 08.Jan.2031 | 235.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.357.860,69 | 4.0 | 10009.0 | 453.0 | 14.März2031 | 400.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.354.847,87 | 4.0 | 8943.0 | 509.0 | 15.Okt.2031 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.353.976,48 | 4.0 | 9151.0 | 464.0 | 25.Feb.2031 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.351.441,67 | 4.0 | 6686.0 | 1480.0 | 24.Feb.2050 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.349.894,30 | 4.0 | 10599.0 | 624.0 | 22.Jan.2035 | 568.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.349.336,08 | 4.0 | 10600.0 | 567.0 | 15.Feb.2033 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 3.347.951,27 | 4.0 | 9901.0 | 691.0 | 15.Nov.2034 | 465.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.343.739,06 | 4.0 | 8736.0 | 1145.0 | 15.Dez.2042 | 407.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.342.597,49 | 4.0 | 9958.0 | 731.0 | 15.Nov.2035 | 555.0 |
| T | AT&T INC | Kommunikation | 3.340.341,62 | 4.0 | 10010.0 | 745.0 | 01.Nov.2035 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.338.597,93 | 4.0 | 9547.0 | 1164.0 | 15.Feb.2045 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.339.111,72 | 4.0 | 10628.0 | 341.0 | 01.Apr.2030 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.337.216,21 | 4.0 | 10003.0 | 442.0 | 15.März2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.329.397,53 | 4.0 | 10300.0 | 645.0 | 15.Apr.2034 | 515.0 |
| MA | MASTERCARD INC | Technologie | 3.328.030,94 | 4.0 | 10289.0 | 657.0 | 09.Mai2034 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.326.801,49 | 4.0 | 8054.0 | 1461.0 | 08.Aug.2052 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.327.334,51 | 4.0 | 9171.0 | 525.0 | 19.Jan.2033 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.323.707,51 | 4.0 | 7411.0 | 1088.0 | 21.Juli2042 | 291.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.322.189,33 | 4.0 | 10071.0 | 289.0 | 08.Mai2030 | 445.0 |
| OKE | ONEOK INC | Energie | 3.319.118,56 | 4.0 | 10724.0 | 583.0 | 01.Sept.2033 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.318.007,63 | 4.0 | 9743.0 | 1324.0 | 27.Feb.2053 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.317.060,45 | 4.0 | 9813.0 | 1421.0 | 14.Jan.2055 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.315.071,14 | 4.0 | 10274.0 | 348.0 | 15.Jan.2030 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.315.558,22 | 4.0 | 10388.0 | 663.0 | 01.Okt.2034 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 3.312.910,25 | 4.0 | 9097.0 | 446.0 | 15.Dez.2030 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.309.977,34 | 4.0 | 8603.0 | 577.0 | 20.Mai2032 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.310.326,57 | 4.0 | 10217.0 | 307.0 | 17.Juli2029 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.309.641,01 | 4.0 | 10305.0 | 354.0 | 14.März2030 | 488.0 |
| MPLX | MPLX LP | Energie | 3.307.917,89 | 4.0 | 9262.0 | 890.0 | 15.Apr.2038 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.307.580,36 | 4.0 | 9656.0 | 526.0 | 01.Apr.2032 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.306.949,31 | 4.0 | 10030.0 | 1314.0 | 15.März2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.304.957,79 | 4.0 | 8805.0 | 543.0 | 15.Jan.2032 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.303.970,74 | 4.0 | 7296.0 | 1095.0 | 19.Nov.2041 | 252.0 |
| USB | US BANCORP MTN | Bankwesen | 3.294.103,10 | 4.0 | 9079.0 | 531.0 | 27.Jan.2033 | 268.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.290.410,35 | 4.0 | 10411.0 | 711.0 | 12.Feb.2035 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.290.686,31 | 4.0 | 9492.0 | 376.0 | 01.Apr.2030 | 263.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.290.872,86 | 4.0 | 10175.0 | 387.0 | 08.Juli2030 | 469.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.289.344,09 | 4.0 | 9242.0 | 468.0 | 28.Mai2032 | 304.0 |
| OKE | ONEOK INC | Energie | 3.287.047,46 | 4.0 | 9473.0 | 1303.0 | 01.Nov.2054 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.285.293,53 | 4.0 | 10461.0 | 1022.0 | 15.Juli2041 | 560.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.277.043,91 | 4.0 | 9402.0 | 936.0 | 15.Nov.2040 | 588.0 |
| T | AT&T INC | Kommunikation | 3.277.113,94 | 4.0 | 10228.0 | 398.0 | 15.Aug.2030 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.276.343,55 | 4.0 | 8778.0 | 1200.0 | 20.Jan.2048 | 444.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.276.601,36 | 4.0 | 10048.0 | 1285.0 | 01.Apr.2054 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.274.463,10 | 4.0 | 10712.0 | 575.0 | 30.Juni2033 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.272.259,77 | 4.0 | 10340.0 | 811.0 | 15.Apr.2037 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.272.746,12 | 4.0 | 7305.0 | 1447.0 | 21.Feb.2050 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.271.627,34 | 4.0 | 7682.0 | 1278.0 | 01.Nov.2047 | 397.0 |
| INTC | INTEL CORPORATION | Technologie | 3.271.800,46 | 4.0 | 7249.0 | 1298.0 | 08.Dez.2047 | 373.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.268.678,02 | 4.0 | 10851.0 | 720.0 | 01.Nov.2035 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.268.920,16 | 4.0 | 9748.0 | 1304.0 | 18.Apr.2054 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.267.127,95 | 4.0 | 8997.0 | 1211.0 | 15.Juli2046 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.267.623,20 | 4.0 | 10226.0 | 663.0 | 01.Juni2034 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.263.760,09 | 4.0 | 8873.0 | 1223.0 | 07.Dez.2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.257.552,74 | 4.0 | 10436.0 | 348.0 | 15.Feb.2030 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.256.058,19 | 4.0 | 10125.0 | 315.0 | 10.Sept.2029 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.252.754,07 | 4.0 | 10261.0 | 585.0 | 11.Mai2033 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.251.951,34 | 4.0 | 9489.0 | 878.0 | 22.Apr.2039 | 446.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.249.147,52 | 4.0 | 10135.0 | 1167.0 | 15.Apr.2049 | 625.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.243.866,20 | 4.0 | 8958.0 | 964.0 | 01.Sept.2041 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.240.764,38 | 4.0 | 12038.0 | 870.0 | 15.Sept.2039 | 745.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.236.508,36 | 4.0 | 10006.0 | 287.0 | 09.Apr.2029 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.236.027,44 | 4.0 | 10385.0 | 656.0 | 15.Juni2034 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.236.247,52 | 4.0 | 9616.0 | 331.0 | 01.Okt.2029 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.236.290,51 | 4.0 | 8485.0 | 1269.0 | 15.Sept.2048 | 452.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.233.482,79 | 4.0 | 9008.0 | 411.0 | 24.Juni2030 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.231.471,69 | 4.0 | 9502.0 | 363.0 | 15.Jan.2030 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.229.219,90 | 4.0 | 10991.0 | 788.0 | 27.Feb.2037 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.226.601,38 | 4.0 | 10490.0 | 507.0 | 30.Jan.2032 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.226.728,19 | 4.0 | 10104.0 | 410.0 | 06.Nov.2031 | 462.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.222.184,21 | 4.0 | 10349.0 | 299.0 | 01.Juli2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.220.327,31 | 4.0 | 9153.0 | 398.0 | 11.Mai2030 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.219.727,87 | 4.0 | 10102.0 | 1022.0 | 24.Mai2041 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.219.418,18 | 4.0 | 8971.0 | 509.0 | 17.Sept.2031 | 222.0 |
| AAPL | APPLE INC | Technologie | 3.217.395,21 | 4.0 | 10215.0 | 788.0 | 23.Feb.2036 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.214.731,93 | 4.0 | 9936.0 | 282.0 | 15.Apr.2029 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.209.920,85 | 4.0 | 9968.0 | 368.0 | 22.März2030 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.209.012,29 | 4.0 | 10395.0 | 568.0 | 15.Jan.2033 | 520.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.208.543,63 | 4.0 | 9213.0 | 1171.0 | 01.Okt.2047 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.203.242,28 | 4.0 | 10425.0 | 655.0 | 01.Sept.2034 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.202.186,01 | 4.0 | 9241.0 | 1341.0 | 03.März2053 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.199.224,65 | 4.0 | 6419.0 | 1636.0 | 12.Mai2061 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.199.643,52 | 4.0 | 10154.0 | 310.0 | 28.Juli2030 | 477.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.198.376,64 | 4.0 | 10196.0 | 865.0 | 15.Juni2039 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.193.285,34 | 4.0 | 9400.0 | 533.0 | 10.März2032 | 320.0 |
| T | AT&T INC | Kommunikation | 3.188.310,85 | 4.0 | 8597.0 | 1115.0 | 15.Dez.2042 | 430.0 |
| NI | NISOURCE INC | Erdgas | 3.186.615,93 | 4.0 | 10079.0 | 1325.0 | 01.Apr.2055 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.185.639,78 | 4.0 | 10360.0 | 717.0 | 21.Juli2036 | 537.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.186.205,49 | 4.0 | 9081.0 | 461.0 | 01.Apr.2031 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.184.268,36 | 4.0 | 10063.0 | 531.0 | 01.Juni2032 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.179.335,27 | 4.0 | 10208.0 | 1085.0 | 01.Dez.2043 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.172.481,08 | 4.0 | 10323.0 | 739.0 | 23.Juli2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.172.704,08 | 4.0 | 9049.0 | 405.0 | 03.Juni2030 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.172.923,55 | 4.0 | 10347.0 | 504.0 | 01.Apr.2032 | 530.0 |
| MPLX | MPLX LP | Energie | 3.171.409,64 | 4.0 | 9353.0 | 413.0 | 15.Aug.2030 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.170.576,41 | 4.0 | 9746.0 | 861.0 | 01.Apr.2038 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.170.147,60 | 4.0 | 9988.0 | 685.0 | 09.Sept.2034 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.166.203,27 | 4.0 | 11239.0 | 853.0 | 16.Mai2038 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.166.375,04 | 4.0 | 9210.0 | 1216.0 | 15.Mai2046 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.163.426,10 | 4.0 | 9341.0 | 375.0 | 13.Feb.2030 | 215.0 |
| AAPL | APPLE INC | Technologie | 3.160.636,45 | 4.0 | 8932.0 | 509.0 | 05.Aug.2031 | 170.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.160.300,90 | 4.0 | 9817.0 | 1285.0 | 01.Juni2053 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.157.000,10 | 4.0 | 10455.0 | 634.0 | 17.Apr.2035 | 543.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.157.667,70 | 4.0 | 7561.0 | 1415.0 | 15.März2052 | 380.0 |
| C | CITIBANK NA | Bankwesen | 3.155.872,16 | 4.0 | 10254.0 | 311.0 | 06.Aug.2029 | 484.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.153.673,42 | 4.0 | 9839.0 | 1356.0 | 15.Feb.2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.151.338,57 | 4.0 | 10017.0 | 555.0 | 15.Okt.2032 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.149.083,60 | 4.0 | 10193.0 | 641.0 | 15.Feb.2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.147.146,23 | 4.0 | 8751.0 | 1303.0 | 06.Dez.2048 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.143.701,60 | 4.0 | 9913.0 | 274.0 | 15.März2029 | 345.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.143.885,99 | 4.0 | 11128.0 | 605.0 | 15.März2034 | 675.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.141.778,42 | 4.0 | 9865.0 | 371.0 | 25.März2030 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.142.134,73 | 4.0 | 8885.0 | 465.0 | 28.Feb.2031 | 188.0 |
| MPLX | MPLX LP | Energie | 3.142.484,69 | 4.0 | 8591.0 | 1293.0 | 14.März2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.142.511,56 | 4.0 | 8849.0 | 904.0 | 01.März2038 | 390.0 |
| T | AT&T INC | Kommunikation | 3.136.393,56 | 4.0 | 9836.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.136.626,73 | 4.0 | 8894.0 | 1288.0 | 16.Nov.2048 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.133.777,41 | 4.0 | 6246.0 | 1685.0 | 17.März2062 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.134.486,02 | 4.0 | 8137.0 | 1236.0 | 01.Apr.2053 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.133.082,79 | 4.0 | 9282.0 | 804.0 | 01.März2036 | 355.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.129.803,57 | 4.0 | 10343.0 | 351.0 | 22.März2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.128.502,22 | 4.0 | 10293.0 | 638.0 | 15.Feb.2034 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.129.012,54 | 4.0 | 10485.0 | 674.0 | 07.Feb.2035 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.125.033,10 | 3.0 | 10303.0 | 371.0 | 23.Mai2031 | 512.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.121.678,44 | 3.0 | 9989.0 | 598.0 | 15.März2033 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.120.103,73 | 3.0 | 6515.0 | 1328.0 | 01.Apr.2051 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 3.118.753,27 | 3.0 | 8448.0 | 1328.0 | 05.Aug.2052 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.117.546,43 | 3.0 | 9548.0 | 1183.0 | 15.Juni2047 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.115.964,95 | 3.0 | 9636.0 | 1356.0 | 15.März2055 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.114.951,98 | 3.0 | 10011.0 | 490.0 | 08.März2032 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.115.018,33 | 3.0 | 6827.0 | 1458.0 | 15.Mai2051 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.114.328,59 | 3.0 | 10176.0 | 703.0 | 15.März2035 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.113.253,76 | 3.0 | 7263.0 | 1427.0 | 19.Sept.2049 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.112.411,86 | 3.0 | 8965.0 | 1422.0 | 15.Apr.2053 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.110.492,82 | 3.0 | 10040.0 | 325.0 | 04.Okt.2029 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.110.678,93 | 3.0 | 9451.0 | 371.0 | 11.März2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.110.996,79 | 3.0 | 10379.0 | 468.0 | 05.Nov.2031 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.108.940,49 | 3.0 | 8803.0 | 474.0 | 15.März2031 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 3.105.392,30 | 3.0 | 9671.0 | 527.0 | 15.Apr.2032 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.100.997,04 | 3.0 | 11215.0 | 1273.0 | 15.Nov.2053 | 670.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.099.871,59 | 3.0 | 10221.0 | 741.0 | 15.Okt.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.100.127,68 | 3.0 | 9608.0 | 1319.0 | 01.Juni2054 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.097.273,48 | 3.0 | 9321.0 | 1373.0 | 17.Mai2053 | 500.0 |
| FISV | FISERV INC | Technologie | 3.095.464,05 | 3.0 | 7896.0 | 1287.0 | 01.Juli2049 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.086.453,46 | 3.0 | 10037.0 | 550.0 | 06.Okt.2032 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.084.791,32 | 3.0 | 9427.0 | 417.0 | 01.Okt.2030 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.084.797,36 | 3.0 | 9826.0 | 1377.0 | 15.Jan.2055 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.083.885,54 | 3.0 | 6429.0 | 1500.0 | 01.Okt.2050 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.084.187,59 | 3.0 | 9923.0 | 283.0 | 15.Apr.2029 | 395.0 |
| MPLX | MPLX LP | Energie | 3.083.397,44 | 3.0 | 10197.0 | 719.0 | 15.Sept.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 3.083.523,68 | 3.0 | 8889.0 | 623.0 | 15.Feb.2033 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 3.082.709,98 | 3.0 | 10636.0 | 278.0 | 01.Mai2029 | 630.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.079.395,38 | 3.0 | 8712.0 | 539.0 | 01.Feb.2032 | 254.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.079.555,98 | 3.0 | 7479.0 | 1117.0 | 15.Sept.2040 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.079.620,09 | 3.0 | 10335.0 | 714.0 | 08.Juli2036 | 532.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.076.152,80 | 3.0 | 10211.0 | 329.0 | 01.Nov.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.075.246,30 | 3.0 | 10067.0 | 502.0 | 03.Feb.2032 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.072.103,64 | 3.0 | 10835.0 | 536.0 | 28.Okt.2033 | 604.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.067.635,65 | 3.0 | 9541.0 | 1358.0 | 15.Feb.2055 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.068.154,20 | 3.0 | 10331.0 | 323.0 | 07.Nov.2029 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.063.346,36 | 3.0 | 9612.0 | 1355.0 | 01.März2054 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.062.383,14 | 3.0 | 10297.0 | 1284.0 | 01.März2055 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.062.928,91 | 3.0 | 10452.0 | 584.0 | 01.Juni2033 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.060.674,16 | 3.0 | 8055.0 | 1271.0 | 03.Mai2047 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.060.241,00 | 3.0 | 8579.0 | 1253.0 | 01.Feb.2047 | 445.0 |
| MSCI | MSCI INC | Technologie | 3.058.540,18 | 3.0 | 9976.0 | 719.0 | 01.Sept.2035 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.057.298,36 | 3.0 | 9086.0 | 494.0 | 15.Juli2031 | 240.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.055.728,58 | 3.0 | 9938.0 | 385.0 | 01.Feb.2032 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.054.314,55 | 3.0 | 10536.0 | 632.0 | 05.Apr.2034 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.054.764,42 | 3.0 | 9726.0 | 931.0 | 15.Juni2039 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.050.172,52 | 3.0 | 10231.0 | 1047.0 | 06.Jan.2042 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.047.942,08 | 3.0 | 10945.0 | 592.0 | 03.Okt.2033 | 609.0 |
| KLAC | KLA CORP | Technologie | 3.046.780,15 | 3.0 | 9265.0 | 1370.0 | 15.Juli2052 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.042.829,84 | 3.0 | 10232.0 | 271.0 | 15.März2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.041.350,81 | 3.0 | 9728.0 | 304.0 | 21.Juni2029 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.037.459,32 | 3.0 | 10913.0 | 581.0 | 07.Nov.2033 | 712.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.036.596,53 | 3.0 | 9209.0 | 1313.0 | 15.Mai2053 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.036.672,92 | 3.0 | 8699.0 | 661.0 | 01.Aug.2033 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.036.961,06 | 3.0 | 9828.0 | 1480.0 | 15.März2064 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.034.528,44 | 3.0 | 9948.0 | 588.0 | 15.März2033 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.031.224,69 | 3.0 | 10481.0 | 688.0 | 15.März2035 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.031.339,35 | 3.0 | 9874.0 | 711.0 | 01.Feb.2035 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.031.635,18 | 3.0 | 10492.0 | 292.0 | 05.Juni2030 | 572.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.029.579,89 | 3.0 | 9274.0 | 405.0 | 01.Juli2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.027.427,04 | 3.0 | 10099.0 | 1342.0 | 15.Nov.2055 | 588.0 |
| T | AT&T INC | Kommunikation | 3.023.786,80 | 3.0 | 10181.0 | 1355.0 | 15.Aug.2056 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.023.664,91 | 3.0 | 10036.0 | 771.0 | 15.Feb.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.022.545,22 | 3.0 | 9883.0 | 359.0 | 15.März2030 | 380.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.021.309,93 | 3.0 | 10304.0 | 1358.0 | 07.Juli2055 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.018.725,86 | 3.0 | 9031.0 | 1249.0 | 06.Juni2047 | 467.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.011.107,95 | 3.0 | 9590.0 | 373.0 | 27.März2030 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.010.029,01 | 3.0 | 9658.0 | 368.0 | 22.März2030 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.009.162,89 | 3.0 | 8891.0 | 470.0 | 01.Apr.2031 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 3.001.755,19 | 3.0 | 7407.0 | 1381.0 | 01.Feb.2050 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.000.669,78 | 3.0 | 9838.0 | 297.0 | 01.Juni2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.999.100,24 | 3.0 | 10275.0 | 482.0 | 01.Nov.2031 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 2.999.133,58 | 3.0 | 10652.0 | 696.0 | 16.Jan.2035 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.997.455,10 | 3.0 | 10003.0 | 671.0 | 10.Sept.2034 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.996.240,39 | 3.0 | 8997.0 | 428.0 | 01.Sept.2030 | 130.0 |
| GOOGL | ALPHABET INC | Technologie | 2.988.585,76 | 3.0 | 10216.0 | 1405.0 | 15.Feb.2056 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.985.502,86 | 3.0 | 9599.0 | 405.0 | 18.Sept.2031 | 355.0 |
| PLD | PROLOGIS LP | REITS | 2.984.529,18 | 3.0 | 10250.0 | 640.0 | 15.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.983.952,32 | 3.0 | 9442.0 | 1418.0 | 14.Aug.2054 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.982.762,48 | 3.0 | 9491.0 | 366.0 | 01.Feb.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.983.268,45 | 3.0 | 7359.0 | 1550.0 | 20.März2060 | 384.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.983.549,75 | 3.0 | 8614.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.981.930,29 | 3.0 | 9487.0 | 330.0 | 13.Sept.2029 | 245.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.981.017,93 | 3.0 | 10627.0 | 809.0 | 01.Feb.2037 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.977.241,07 | 3.0 | 10309.0 | 669.0 | 25.Juni2034 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.976.124,90 | 3.0 | 10202.0 | 395.0 | 06.Aug.2031 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.975.460,24 | 3.0 | 9096.0 | 1177.0 | 06.Mai2044 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.975.480,69 | 3.0 | 9055.0 | 419.0 | 08.Sept.2031 | 198.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.973.928,61 | 3.0 | 11105.0 | 806.0 | 15.Sept.2037 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.972.090,86 | 3.0 | 10072.0 | 623.0 | 01.März2034 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.968.589,37 | 3.0 | 11197.0 | 859.0 | 15.Juni2038 | 640.0 |
| EQIX | EQUINIX INC | Technologie | 2.967.526,76 | 3.0 | 9118.0 | 476.0 | 15.Mai2031 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.967.798,84 | 3.0 | 7040.0 | 1427.0 | 15.März2051 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.967.883,44 | 3.0 | 10652.0 | 628.0 | 01.März2035 | 578.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.968.339,33 | 3.0 | 10389.0 | 699.0 | 15.März2035 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.966.011,88 | 3.0 | 10252.0 | 993.0 | 01.Nov.2040 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.964.475,37 | 3.0 | 10141.0 | 373.0 | 17.Mai2030 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.964.492,38 | 3.0 | 10766.0 | 542.0 | 22.Nov.2032 | 591.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.962.790,48 | 3.0 | 8475.0 | 1341.0 | 29.Juni2048 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.962.980,89 | 3.0 | 9965.0 | 364.0 | 15.Apr.2030 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.961.446,38 | 3.0 | 9100.0 | 541.0 | 03.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.960.139,11 | 3.0 | 8059.0 | 1245.0 | 23.Jan.2049 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.958.718,05 | 3.0 | 9052.0 | 505.0 | 13.Okt.2032 | 249.0 |
| MPLX | MPLX LP | Energie | 2.957.300,92 | 3.0 | 9379.0 | 1230.0 | 15.Feb.2049 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.957.466,64 | 3.0 | 10078.0 | 748.0 | 06.Nov.2035 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.956.697,89 | 3.0 | 10489.0 | 631.0 | 01.Apr.2034 | 560.0 |
| HPQ | HP INC | Technologie | 2.955.325,32 | 3.0 | 9029.0 | 484.0 | 17.Juni2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.952.067,07 | 3.0 | 5652.0 | 1711.0 | 03.Juni2060 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 2.950.355,93 | 3.0 | 10193.0 | 390.0 | 15.Juli2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.948.755,30 | 3.0 | 10162.0 | 815.0 | 16.März2037 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.947.156,20 | 3.0 | 10377.0 | 426.0 | 26.Feb.2031 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.947.523,80 | 3.0 | 10341.0 | 537.0 | 15.Juli2032 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.947.571,79 | 3.0 | 10430.0 | 287.0 | 14.Mai2030 | 549.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.946.715,59 | 3.0 | 8135.0 | 1332.0 | 07.März2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.944.811,46 | 3.0 | 9483.0 | 789.0 | 15.Jan.2036 | 427.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.944.206,11 | 3.0 | 10081.0 | 999.0 | 02.Nov.2040 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.942.575,01 | 3.0 | 9231.0 | 525.0 | 12.Jan.2032 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.943.144,43 | 3.0 | 8941.0 | 423.0 | 06.Aug.2030 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.940.760,27 | 3.0 | 6507.0 | 1485.0 | 01.Dez.2051 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.939.621,02 | 3.0 | 8588.0 | 1235.0 | 01.Juli2046 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.938.221,68 | 3.0 | 10345.0 | 353.0 | 15.März2030 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.933.890,69 | 3.0 | 9652.0 | 357.0 | 15.Jan.2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.932.973,95 | 3.0 | 10259.0 | 708.0 | 15.Feb.2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.933.119,86 | 3.0 | 6409.0 | 1390.0 | 25.Jan.2052 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.930.951,62 | 3.0 | 9981.0 | 523.0 | 15.Apr.2032 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.926.489,98 | 3.0 | 9659.0 | 567.0 | 08.Aug.2032 | 335.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.927.012,61 | 3.0 | 7047.0 | 1433.0 | 06.Apr.2050 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.925.716,18 | 3.0 | 10458.0 | 287.0 | 01.Juni2029 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.924.032,49 | 3.0 | 7760.0 | 1137.0 | 17.Juni2041 | 306.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.923.273,93 | 3.0 | 8162.0 | 1046.0 | 05.Apr.2040 | 338.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.923.682,40 | 3.0 | 9210.0 | 451.0 | 15.Jan.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.922.729,95 | 3.0 | 9739.0 | 1362.0 | 23.Feb.2054 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.920.569,89 | 3.0 | 10164.0 | 400.0 | 15.Aug.2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.919.694,42 | 3.0 | 9861.0 | 323.0 | 27.Sept.2029 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.920.030,56 | 3.0 | 10353.0 | 357.0 | 01.Apr.2030 | 520.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.918.901,46 | 3.0 | 10170.0 | 897.0 | 15.Nov.2038 | 532.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.919.104,88 | 3.0 | 10295.0 | 359.0 | 24.Feb.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.918.324,65 | 3.0 | 6909.0 | 1406.0 | 01.Aug.2050 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.917.171,00 | 3.0 | 10085.0 | 396.0 | 12.Sept.2031 | 453.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.916.392,70 | 3.0 | 10343.0 | 712.0 | 15.Mai2035 | 530.0 |
| OKE | ONEOK INC | Energie | 2.915.123,91 | 3.0 | 10151.0 | 1273.0 | 15.Okt.2055 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.914.492,68 | 3.0 | 7870.0 | 1348.0 | 22.März2050 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.913.042,96 | 3.0 | 8567.0 | 570.0 | 18.Mai2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.910.317,28 | 3.0 | 8884.0 | 940.0 | 15.Jan.2038 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.909.522,39 | 3.0 | 9303.0 | 1543.0 | 09.Feb.2064 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.909.202,27 | 3.0 | 9271.0 | 539.0 | 14.Feb.2032 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.907.548,39 | 3.0 | 8931.0 | 1346.0 | 01.März2053 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.906.640,31 | 3.0 | 10291.0 | 1034.0 | 02.Okt.2043 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.905.684,99 | 3.0 | 8089.0 | 1412.0 | 15.Sept.2052 | 409.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.904.116,04 | 3.0 | 10124.0 | 584.0 | 15.Feb.2033 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.904.277,89 | 3.0 | 7457.0 | 1126.0 | 01.Okt.2040 | 260.0 |
| MPLX | MPLX LP | Energie | 2.904.581,47 | 3.0 | 10213.0 | 696.0 | 01.Apr.2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.903.917,13 | 3.0 | 8362.0 | 1304.0 | 15.Feb.2048 | 425.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.900.325,77 | 3.0 | 10887.0 | 779.0 | 15.Okt.2036 | 600.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.900.430,08 | 3.0 | 10057.0 | 1307.0 | 30.Apr.2054 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.894.502,99 | 3.0 | 9752.0 | 311.0 | 27.Juni2029 | 331.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.894.578,32 | 3.0 | 10893.0 | 928.0 | 15.Apr.2040 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.894.937,37 | 3.0 | 8608.0 | 1231.0 | 01.Apr.2046 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.893.333,34 | 3.0 | 7433.0 | 1448.0 | 15.Apr.2052 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.892.957,09 | 3.0 | 8386.0 | 1311.0 | 15.Mai2048 | 415.0 |
| MA | MASTERCARD INC | Technologie | 2.891.883,71 | 3.0 | 8969.0 | 528.0 | 18.Nov.2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.891.165,60 | 3.0 | 10665.0 | 734.0 | 01.Sept.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.888.657,31 | 3.0 | 11511.0 | 599.0 | 07.Nov.2033 | 694.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.887.551,44 | 3.0 | 7533.0 | 1394.0 | 01.März2052 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 2.887.788,29 | 3.0 | 6553.0 | 1392.0 | 15.Nov.2049 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.886.717,54 | 3.0 | 9320.0 | 375.0 | 12.März2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.885.493,24 | 3.0 | 10147.0 | 1305.0 | 15.Jan.2056 | 630.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.885.646,41 | 3.0 | 7975.0 | 1245.0 | 06.März2045 | 357.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.882.792,35 | 3.0 | 10489.0 | 690.0 | 01.Apr.2035 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.878.876,79 | 3.0 | 9949.0 | 730.0 | 04.Nov.2036 | 494.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.877.405,51 | 3.0 | 7024.0 | 1448.0 | 05.Feb.2050 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.876.366,08 | 3.0 | 10371.0 | 504.0 | 14.März2032 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.875.638,64 | 3.0 | 10398.0 | 571.0 | 03.März2033 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.874.849,55 | 3.0 | 9763.0 | 1288.0 | 01.Okt.2054 | 590.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.872.965,13 | 3.0 | 10291.0 | 292.0 | 01.Juni2029 | 505.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.872.511,60 | 3.0 | 9640.0 | 523.0 | 16.März2032 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.871.176,30 | 3.0 | 8853.0 | 474.0 | 25.Feb.2031 | 140.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.870.383,99 | 3.0 | 10308.0 | 355.0 | 12.Feb.2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.868.126,72 | 3.0 | 6815.0 | 1510.0 | 02.Dez.2051 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.867.000,68 | 3.0 | 10350.0 | 346.0 | 16.Jan.2031 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.864.755,63 | 3.0 | 10029.0 | 278.0 | 06.Apr.2029 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.862.081,59 | 3.0 | 9950.0 | 313.0 | 05.Aug.2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.860.390,39 | 3.0 | 9406.0 | 373.0 | 21.Feb.2030 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.860.002,34 | 3.0 | 11703.0 | 831.0 | 15.Aug.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 2.860.231,50 | 3.0 | 6352.0 | 1570.0 | 05.Aug.2051 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.857.749,96 | 3.0 | 6476.0 | 1462.0 | 15.Okt.2050 | 300.0 |
| C | CITIBANK NA | Bankwesen | 2.857.208,29 | 3.0 | 10624.0 | 646.0 | 30.Apr.2034 | 557.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.855.166,77 | 3.0 | 9807.0 | 356.0 | 01.März2031 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.855.468,78 | 3.0 | 10870.0 | 822.0 | 15.Okt.2037 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.852.512,53 | 3.0 | 9197.0 | 1293.0 | 15.Okt.2054 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.852.851,83 | 3.0 | 9152.0 | 437.0 | 15.Nov.2030 | 225.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.851.397,27 | 3.0 | 10860.0 | 556.0 | 15.Apr.2033 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.849.761,25 | 3.0 | 10406.0 | 579.0 | 15.Feb.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.848.041,99 | 3.0 | 10890.0 | 399.0 | 01.Dez.2030 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.842.860,59 | 3.0 | 5925.0 | 1704.0 | 10.Dez.2061 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.841.769,88 | 3.0 | 10047.0 | 573.0 | 15.Jan.2033 | 463.0 |
| OKE | ONEOK INC | Energie | 2.841.773,36 | 3.0 | 9561.0 | 368.0 | 15.März2030 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.840.518,19 | 3.0 | 7921.0 | 1288.0 | 01.Nov.2046 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.839.222,30 | 3.0 | 10223.0 | 383.0 | 05.Juni2030 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.839.650,91 | 3.0 | 9896.0 | 280.0 | 05.Apr.2029 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.837.619,88 | 3.0 | 10205.0 | 313.0 | 11.Sept.2030 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 2.834.578,90 | 3.0 | 10238.0 | 695.0 | 15.Apr.2035 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.833.073,72 | 3.0 | 10713.0 | 421.0 | 01.Feb.2031 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.833.204,29 | 3.0 | 7302.0 | 1179.0 | 08.Feb.2041 | 238.0 |
| FOXA | FOX CORP | Kommunikation | 2.832.186,28 | 3.0 | 9506.0 | 1222.0 | 25.Jan.2049 | 558.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.831.068,48 | 3.0 | 9593.0 | 526.0 | 24.März2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.826.608,52 | 3.0 | 10588.0 | 563.0 | 01.Feb.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.824.167,07 | 3.0 | 10394.0 | 824.0 | 15.Apr.2038 | 650.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.824.242,70 | 3.0 | 9535.0 | 1348.0 | 15.Sept.2054 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.822.564,45 | 3.0 | 10383.0 | 640.0 | 15.Mai2034 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.821.146,07 | 3.0 | 9178.0 | 1355.0 | 15.März2053 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.820.465,24 | 3.0 | 9098.0 | 493.0 | 14.Juli2031 | 261.0 |
| KMI | KINDER MORGAN INC | Energie | 2.820.891,55 | 3.0 | 10404.0 | 589.0 | 01.Juni2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.819.176,71 | 3.0 | 10972.0 | 717.0 | 01.Apr.2036 | 660.0 |
| MET | METLIFE INC | Versicherung | 2.817.958,11 | 3.0 | 10431.0 | 690.0 | 15.Dez.2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.817.198,07 | 3.0 | 9719.0 | 317.0 | 18.Juli2029 | 319.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.817.268,68 | 3.0 | 10772.0 | 690.0 | 17.Jan.2035 | 603.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.814.936,91 | 3.0 | 10047.0 | 1439.0 | 30.Nov.2065 | 600.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.814.482,29 | 3.0 | 11453.0 | 1225.0 | 15.Nov.2053 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.814.489,83 | 3.0 | 8648.0 | 496.0 | 01.Aug.2031 | 263.0 |
| EOG | EOG RESOURCES INC | Energie | 2.812.948,93 | 3.0 | 9096.0 | 1288.0 | 15.Apr.2050 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.813.273,85 | 3.0 | 9844.0 | 1308.0 | 15.Apr.2053 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 2.812.770,75 | 3.0 | 10215.0 | 272.0 | 15.Apr.2029 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.811.322,19 | 3.0 | 8319.0 | 668.0 | 01.Okt.2033 | 245.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.811.531,61 | 3.0 | 9813.0 | 376.0 | 15.Mai2030 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.810.477,39 | 3.0 | 10157.0 | 715.0 | 15.Apr.2035 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.809.405,71 | 3.0 | 8496.0 | 1265.0 | 20.Mai2047 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.809.573,24 | 3.0 | 9832.0 | 1347.0 | 15.Sept.2055 | 560.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.809.702,16 | 3.0 | 10164.0 | 661.0 | 01.Okt.2034 | 558.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.804.921,61 | 3.0 | 10119.0 | 565.0 | 15.Nov.2032 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.803.713,32 | 3.0 | 10113.0 | 647.0 | 05.Feb.2034 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.802.969,86 | 3.0 | 10001.0 | 1271.0 | 01.Apr.2055 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.802.053,34 | 3.0 | 6040.0 | 1542.0 | 13.Nov.2050 | 255.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.802.193,86 | 3.0 | 10264.0 | 1364.0 | 15.Apr.2066 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.801.042,51 | 3.0 | 10202.0 | 652.0 | 09.Feb.2034 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.799.929,30 | 3.0 | 9909.0 | 285.0 | 13.Apr.2029 | 345.0 |
| MET | METLIFE INC | Versicherung | 2.800.277,28 | 3.0 | 10684.0 | 719.0 | 15.Juni2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.799.206,37 | 3.0 | 10757.0 | 543.0 | 17.Nov.2032 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.795.370,23 | 3.0 | 10389.0 | 465.0 | 25.Juni2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.795.852,32 | 3.0 | 10242.0 | 636.0 | 15.März2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.795.904,04 | 3.0 | 8913.0 | 1392.0 | 21.Aug.2054 | 501.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.794.607,93 | 3.0 | 11015.0 | 620.0 | 15.Dez.2033 | 613.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.794.854,01 | 3.0 | 9324.0 | 1351.0 | 22.März2053 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.792.562,51 | 3.0 | 10295.0 | 525.0 | 22.Mai2032 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.792.145,69 | 3.0 | 10450.0 | 700.0 | 07.Apr.2035 | 540.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.789.807,82 | 3.0 | 10124.0 | 1321.0 | 03.Apr.2054 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.790.521,80 | 3.0 | 9806.0 | 318.0 | 15.Aug.2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.788.659,51 | 3.0 | 10268.0 | 305.0 | 25.Juni2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.786.101,81 | 3.0 | 10469.0 | 357.0 | 15.Apr.2031 | 569.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.782.897,93 | 3.0 | 9602.0 | 1318.0 | 15.Jan.2055 | 580.0 |
| COP | CONOCOPHILLIPS | Energie | 2.783.376,86 | 3.0 | 11364.0 | 892.0 | 01.Feb.2039 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.781.353,21 | 3.0 | 8789.0 | 468.0 | 15.Feb.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.780.063,69 | 3.0 | 9347.0 | 1149.0 | 15.Sept.2045 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.780.362,47 | 3.0 | 9597.0 | 535.0 | 07.Apr.2032 | 360.0 |
| USB | US BANCORP | Bankwesen | 2.779.375,49 | 3.0 | 8924.0 | 419.0 | 22.Juli2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.777.177,08 | 3.0 | 6860.0 | 1397.0 | 01.Feb.2050 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.773.957,51 | 3.0 | 8110.0 | 1332.0 | 15.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.772.778,89 | 3.0 | 9193.0 | 396.0 | 15.Mai2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.772.110,01 | 3.0 | 10428.0 | 503.0 | 01.März2032 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.770.502,90 | 3.0 | 10459.0 | 711.0 | 09.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.769.438,98 | 3.0 | 9672.0 | 693.0 | 15.Aug.2034 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.769.995,83 | 3.0 | 10255.0 | 649.0 | 08.Feb.2034 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.768.796,06 | 3.0 | 10439.0 | 1459.0 | 14.Mai2065 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.767.277,66 | 3.0 | 10094.0 | 277.0 | 03.Mai2029 | 511.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.763.078,27 | 3.0 | 10210.0 | 355.0 | 01.Apr.2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.763.185,40 | 3.0 | 10188.0 | 583.0 | 01.Mai2033 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.761.447,14 | 3.0 | 9925.0 | 531.0 | 15.Mai2032 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.759.655,59 | 3.0 | 8541.0 | 822.0 | 15.Juli2036 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.758.231,80 | 3.0 | 9714.0 | 747.0 | 11.Mai2035 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.756.715,25 | 3.0 | 9805.0 | 1262.0 | 01.Sept.2054 | 605.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.756.171,85 | 3.0 | 10458.0 | 424.0 | 13.März2031 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.753.754,60 | 3.0 | 9923.0 | 1385.0 | 15.März2056 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.752.116,30 | 3.0 | 10558.0 | 424.0 | 08.Feb.2031 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.751.065,40 | 3.0 | 10207.0 | 317.0 | 09.Aug.2029 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 2.749.601,29 | 3.0 | 9135.0 | 410.0 | 15.Juli2030 | 215.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.748.597,11 | 3.0 | 9509.0 | 398.0 | 30.Juni2030 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.747.218,20 | 3.0 | 10014.0 | 441.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.746.806,48 | 3.0 | 7491.0 | 1095.0 | 15.Mai2040 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.745.058,37 | 3.0 | 10221.0 | 702.0 | 03.März2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.745.347,62 | 3.0 | 9304.0 | 1122.0 | 15.März2044 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.742.986,98 | 3.0 | 9942.0 | 770.0 | 15.Feb.2036 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.742.299,88 | 3.0 | 11386.0 | 854.0 | 15.Apr.2038 | 620.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.740.620,50 | 3.0 | 9790.0 | 1349.0 | 15.Feb.2054 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.741.313,70 | 3.0 | 8991.0 | 495.0 | 15.Juli2031 | 238.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.739.983,29 | 3.0 | 9894.0 | 281.0 | 05.Apr.2029 | 385.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.738.895,42 | 3.0 | 10111.0 | 708.0 | 15.Feb.2035 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.739.188,80 | 3.0 | 10068.0 | 263.0 | 01.März2029 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.738.294,84 | 3.0 | 10257.0 | 352.0 | 02.Apr.2030 | 491.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.738.681,21 | 3.0 | 9568.0 | 1480.0 | 26.Feb.2064 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.736.130,41 | 3.0 | 9204.0 | 1372.0 | 15.Juni2055 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.736.476,43 | 3.0 | 7180.0 | 1425.0 | 15.Apr.2050 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.735.309,31 | 3.0 | 10512.0 | 463.0 | 09.Juli2031 | 542.0 |
| NI | NISOURCE INC | Erdgas | 2.735.468,95 | 3.0 | 8848.0 | 469.0 | 15.Feb.2031 | 170.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.736.048,10 | 3.0 | 8126.0 | 1242.0 | 15.Juli2046 | 420.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.734.659,21 | 3.0 | 10146.0 | 567.0 | 27.Jan.2034 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.734.734,71 | 3.0 | 10432.0 | 509.0 | 21.Feb.2032 | 513.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.733.871,54 | 3.0 | 9617.0 | 885.0 | 01.Nov.2038 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.734.283,41 | 3.0 | 10343.0 | 643.0 | 15.Feb.2034 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 2.731.560,04 | 3.0 | 6254.0 | 1507.0 | 15.Juli2051 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.731.567,77 | 3.0 | 9257.0 | 1154.0 | 08.Juli2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.729.822,86 | 3.0 | 9495.0 | 538.0 | 15.Apr.2032 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.726.512,89 | 3.0 | 8892.0 | 512.0 | 18.Aug.2031 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.724.920,24 | 3.0 | 9572.0 | 441.0 | 15.Jan.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.718.880,49 | 3.0 | 10278.0 | 507.0 | 10.Feb.2032 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.718.915,89 | 3.0 | 10453.0 | 682.0 | 25.März2036 | 553.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.716.004,61 | 3.0 | 10493.0 | 649.0 | 01.Feb.2034 | 515.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.716.404,26 | 3.0 | 10159.0 | 642.0 | 15.März2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.714.784,76 | 3.0 | 8952.0 | 521.0 | 21.Okt.2031 | 195.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.712.878,90 | 3.0 | 8691.0 | 688.0 | 15.März2034 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.713.214,57 | 3.0 | 8198.0 | 1274.0 | 01.März2046 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.711.549,65 | 3.0 | 9331.0 | 407.0 | 16.Juli2030 | 268.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.711.901,91 | 3.0 | 8747.0 | 1286.0 | 20.Feb.2048 | 455.0 |
| CSX | CSX CORP | Transport | 2.709.611,89 | 3.0 | 10114.0 | 267.0 | 15.März2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.708.437,51 | 3.0 | 10339.0 | 1101.0 | 16.Aug.2043 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 2.703.853,85 | 3.0 | 10334.0 | 307.0 | 23.Juli2030 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 2.702.343,91 | 3.0 | 8997.0 | 1141.0 | 15.Nov.2044 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.700.952,01 | 3.0 | 7715.0 | 1435.0 | 15.Feb.2051 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.699.863,36 | 3.0 | 10332.0 | 293.0 | 01.Juni2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 2.696.956,08 | 3.0 | 10598.0 | 1032.0 | 30.Jan.2042 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.696.460,21 | 3.0 | 9950.0 | 1363.0 | 15.März2055 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.695.561,64 | 3.0 | 7939.0 | 1364.0 | 01.Apr.2050 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.694.565,32 | 3.0 | 6120.0 | 1400.0 | 01.Apr.2061 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.693.576,12 | 3.0 | 8296.0 | 1090.0 | 29.Okt.2041 | 385.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.693.060,74 | 3.0 | 9686.0 | 1442.0 | 15.Sept.2064 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.692.105,07 | 3.0 | 10242.0 | 653.0 | 15.Feb.2034 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.690.795,02 | 3.0 | 9397.0 | 1149.0 | 15.Juni2044 | 485.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.689.774,79 | 3.0 | 8997.0 | 1225.0 | 20.Apr.2048 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.686.687,12 | 3.0 | 10407.0 | 626.0 | 15.März2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.685.398,84 | 3.0 | 9892.0 | 275.0 | 15.März2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.684.973,15 | 3.0 | 10942.0 | 572.0 | 15.Feb.2033 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.683.842,14 | 3.0 | 11199.0 | 835.0 | 01.März2038 | 630.0 |
| PLD | PROLOGIS LP | REITS | 2.682.681,01 | 3.0 | 10325.0 | 637.0 | 15.Jan.2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.682.721,48 | 3.0 | 10188.0 | 430.0 | 15.Jan.2031 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.682.850,22 | 3.0 | 10246.0 | 1079.0 | 15.Okt.2045 | 635.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.681.741,21 | 3.0 | 6830.0 | 1458.0 | 09.Juli2050 | 317.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.679.941,69 | 3.0 | 8865.0 | 445.0 | 29.Okt.2030 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.678.713,85 | 3.0 | 10707.0 | 749.0 | 15.März2036 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.676.613,52 | 3.0 | 7292.0 | 1078.0 | 01.Juni2041 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.676.915,39 | 3.0 | 10399.0 | 670.0 | 12.Juni2034 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.676.953,35 | 3.0 | 10152.0 | 391.0 | 01.Juli2030 | 435.0 |
| NI | NISOURCE INC | Erdgas | 2.675.535,77 | 3.0 | 9633.0 | 323.0 | 01.Sept.2029 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.672.949,76 | 3.0 | 9224.0 | 1120.0 | 15.Mai2045 | 535.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.673.283,20 | 3.0 | 10259.0 | 1031.0 | 27.Mai2041 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.671.801,42 | 3.0 | 10164.0 | 676.0 | 15.Nov.2034 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.671.055,10 | 3.0 | 8562.0 | 1208.0 | 06.März2048 | 489.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.668.926,36 | 3.0 | 10164.0 | 314.0 | 11.Sept.2030 | 486.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.667.931,21 | 3.0 | 8823.0 | 511.0 | 01.Sept.2031 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.666.446,43 | 3.0 | 10301.0 | 369.0 | 02.Mai2031 | 497.0 |
| MA | MASTERCARD INC | Technologie | 2.666.952,33 | 3.0 | 7895.0 | 1377.0 | 26.März2050 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.667.251,69 | 3.0 | 10197.0 | 1358.0 | 15.Sept.2055 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.665.993,10 | 3.0 | 7440.0 | 1537.0 | 15.März2062 | 403.0 |
| STT | STATE STREET CORP | Bankwesen | 2.666.142,69 | 3.0 | 9076.0 | 462.0 | 03.März2031 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.665.113,55 | 3.0 | 9278.0 | 395.0 | 20.Mai2030 | 215.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.660.402,40 | 3.0 | 11485.0 | 827.0 | 15.Jan.2038 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.658.554,55 | 3.0 | 9208.0 | 1435.0 | 15.Mai2064 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.657.960,15 | 3.0 | 9647.0 | 322.0 | 15.Aug.2029 | 295.0 |
| T | AT&T INC | Kommunikation | 2.652.293,24 | 3.0 | 6979.0 | 1521.0 | 01.Juni2060 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.652.594,63 | 3.0 | 10191.0 | 542.0 | 15.Sept.2032 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.651.451,51 | 3.0 | 10224.0 | 716.0 | 12.Sept.2036 | 519.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.651.755,99 | 3.0 | 9012.0 | 1312.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.650.529,53 | 3.0 | 7733.0 | 1074.0 | 01.Aug.2040 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.651.153,64 | 3.0 | 10720.0 | 287.0 | 15.Mai2029 | 638.0 |
| KLAC | KLA CORP | Technologie | 2.647.140,34 | 3.0 | 10054.0 | 269.0 | 15.März2029 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.646.117,95 | 3.0 | 11101.0 | 586.0 | 02.Aug.2033 | 642.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.646.694,56 | 3.0 | 9709.0 | 368.0 | 27.März2030 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.645.465,49 | 3.0 | 10076.0 | 725.0 | 20.Mai2035 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.641.460,84 | 3.0 | 7460.0 | 1399.0 | 05.Apr.2050 | 358.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.641.704,72 | 3.0 | 9984.0 | 406.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.641.864,96 | 3.0 | 10484.0 | 448.0 | 18.Juni2031 | 560.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.640.331,06 | 3.0 | 10011.0 | 282.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.638.011,88 | 3.0 | 9164.0 | 401.0 | 05.Juni2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.638.150,86 | 3.0 | 9448.0 | 914.0 | 15.Okt.2038 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.638.428,65 | 3.0 | 10892.0 | 573.0 | 15.Juni2033 | 640.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.634.698,09 | 3.0 | 10122.0 | 396.0 | 29.Juli2030 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.634.872,08 | 3.0 | 9093.0 | 521.0 | 03.Nov.2031 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.634.969,19 | 3.0 | 10566.0 | 445.0 | 04.Juni2031 | 551.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.633.474,21 | 3.0 | 8509.0 | 1280.0 | 01.Mai2047 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.632.498,80 | 3.0 | 8846.0 | 1223.0 | 01.März2048 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.630.918,57 | 3.0 | 10118.0 | 246.0 | 01.Feb.2031 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.631.279,12 | 3.0 | 9548.0 | 379.0 | 01.Mai2030 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.630.459,74 | 3.0 | 10852.0 | 377.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.628.584,94 | 3.0 | 9777.0 | 374.0 | 01.Apr.2030 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.627.462,80 | 3.0 | 10225.0 | 712.0 | 15.Apr.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.623.850,08 | 3.0 | 10015.0 | 482.0 | 18.Sept.2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.623.388,61 | 3.0 | 5976.0 | 1744.0 | 08.Feb.2061 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.621.761,85 | 3.0 | 9990.0 | 681.0 | 01.Okt.2034 | 480.0 |
| EQT | EQT CORP | Energie | 2.622.546,91 | 3.0 | 10579.0 | 629.0 | 01.Feb.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.621.567,67 | 3.0 | 8371.0 | 1022.0 | 15.Aug.2039 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.618.623,32 | 3.0 | 10433.0 | 653.0 | 11.Apr.2034 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.617.422,73 | 3.0 | 9302.0 | 1357.0 | 05.Feb.2054 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.617.724,70 | 3.0 | 8633.0 | 1256.0 | 15.Apr.2047 | 435.0 |
| INTU | INTUIT INC | Technologie | 2.614.861,54 | 3.0 | 10334.0 | 603.0 | 15.Sept.2033 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.614.881,01 | 3.0 | 10512.0 | 638.0 | 15.Mai2034 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.615.337,66 | 3.0 | 7512.0 | 1369.0 | 01.Sept.2049 | 363.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.613.067,18 | 3.0 | 9215.0 | 541.0 | 15.März2032 | 265.0 |
| V | VISA INC | Technologie | 2.612.657,21 | 3.0 | 7921.0 | 1326.0 | 15.Sept.2047 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.611.507,05 | 3.0 | 6158.0 | 1547.0 | 15.Sept.2050 | 250.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.611.726,87 | 3.0 | 10517.0 | 682.0 | 01.März2035 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.611.883,98 | 3.0 | 9917.0 | 712.0 | 15.Jan.2035 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.610.891,94 | 3.0 | 10138.0 | 655.0 | 01.Juni2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.608.719,94 | 3.0 | 10459.0 | 1347.0 | 14.Mai2055 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.607.693,23 | 3.0 | 8461.0 | 1113.0 | 09.Aug.2042 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.606.955,54 | 3.0 | 10154.0 | 359.0 | 15.Apr.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.605.883,14 | 3.0 | 10477.0 | 317.0 | 09.Nov.2029 | 615.0 |
| SRE | SEMPRA | Erdgas | 2.604.842,48 | 3.0 | 8751.0 | 921.0 | 01.Feb.2038 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.602.684,08 | 3.0 | 9979.0 | 591.0 | 15.Feb.2033 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.601.979,16 | 3.0 | 10112.0 | 317.0 | 14.Aug.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.598.991,57 | 3.0 | 10273.0 | 385.0 | 05.Sept.2030 | 573.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.596.864,94 | 3.0 | 10359.0 | 465.0 | 05.Aug.2032 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.596.979,71 | 3.0 | 10019.0 | 735.0 | 15.Sept.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.593.483,53 | 3.0 | 9837.0 | 1346.0 | 15.Jan.2056 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.593.612,24 | 3.0 | 10877.0 | 595.0 | 11.Sept.2034 | 611.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.592.523,32 | 3.0 | 10094.0 | 579.0 | 13.Jan.2033 | 457.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.592.606,87 | 3.0 | 9227.0 | 459.0 | 15.März2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.590.758,55 | 3.0 | 10233.0 | 271.0 | 15.März2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 2.589.082,87 | 3.0 | 10342.0 | 362.0 | 15.Apr.2030 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.586.268,03 | 3.0 | 8786.0 | 547.0 | 01.Apr.2032 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.585.934,81 | 3.0 | 10230.0 | 270.0 | 10.Apr.2029 | 470.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.585.000,30 | 3.0 | 10731.0 | 630.0 | 15.Feb.2034 | 634.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.581.587,68 | 3.0 | 9235.0 | 534.0 | 10.März2032 | 297.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.580.222,85 | 3.0 | 10269.0 | 1287.0 | 15.Sept.2055 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.576.304,67 | 3.0 | 10478.0 | 451.0 | 15.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.575.336,05 | 3.0 | 10195.0 | 1316.0 | 15.Mai2055 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.575.792,30 | 3.0 | 9504.0 | 524.0 | 15.März2032 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.573.044,10 | 3.0 | 8056.0 | 1304.0 | 15.Juni2047 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.568.693,61 | 3.0 | 10405.0 | 681.0 | 01.März2035 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.567.471,52 | 3.0 | 7998.0 | 1079.0 | 15.Nov.2042 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.567.527,21 | 3.0 | 8354.0 | 1296.0 | 21.Sept.2048 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.565.462,52 | 3.0 | 10206.0 | 696.0 | 15.Dez.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.565.608,09 | 3.0 | 9656.0 | 1164.0 | 05.Dez.2044 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.565.379,96 | 3.0 | 8816.0 | 440.0 | 15.Okt.2030 | 125.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.564.251,41 | 3.0 | 10042.0 | 414.0 | 03.Nov.2031 | 430.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.561.666,61 | 3.0 | 10260.0 | 729.0 | 07.Juli2035 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.560.960,29 | 3.0 | 9734.0 | 858.0 | 06.Feb.2037 | 410.0 |
| NXPI | NXP BV | Technologie | 2.559.075,68 | 3.0 | 10205.0 | 571.0 | 15.Jan.2033 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.555.243,44 | 3.0 | 11060.0 | 610.0 | 25.Apr.2035 | 664.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.552.197,25 | 3.0 | 9742.0 | 316.0 | 31.Juli2029 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.551.776,50 | 3.0 | 8384.0 | 1269.0 | 01.Dez.2047 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.551.833,15 | 3.0 | 10076.0 | 761.0 | 09.Dez.2035 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.551.907,91 | 3.0 | 10259.0 | 353.0 | 01.Feb.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.550.190,81 | 3.0 | 5962.0 | 1491.0 | 15.Jan.2051 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.547.647,18 | 3.0 | 10338.0 | 634.0 | 15.März2034 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.546.995,95 | 3.0 | 9413.0 | 573.0 | 15.Okt.2032 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.546.044,66 | 3.0 | 9989.0 | 744.0 | 15.Okt.2035 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.544.984,09 | 3.0 | 10248.0 | 683.0 | 15.Aug.2034 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.544.827,36 | 3.0 | 9542.0 | 359.0 | 15.Jan.2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.543.311,73 | 3.0 | 8633.0 | 1117.0 | 15.März2043 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.542.824,27 | 3.0 | 10211.0 | 321.0 | 06.Okt.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.541.641,09 | 3.0 | 10224.0 | 301.0 | 15.Juli2029 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 2.539.570,07 | 3.0 | 9126.0 | 1210.0 | 30.Juli2045 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.538.408,30 | 3.0 | 10363.0 | 647.0 | 06.Sept.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.537.417,13 | 3.0 | 10516.0 | 681.0 | 07.Jan.2035 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.536.013,92 | 3.0 | 9243.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.534.348,61 | 3.0 | 8897.0 | 439.0 | 15.Nov.2030 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.535.012,80 | 3.0 | 8549.0 | 1276.0 | 15.Nov.2047 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 2.533.681,25 | 3.0 | 10311.0 | 590.0 | 15.Mai2033 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.531.650,14 | 3.0 | 10230.0 | 540.0 | 11.Aug.2033 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.531.925,14 | 3.0 | 9813.0 | 1182.0 | 17.Aug.2045 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.530.154,25 | 3.0 | 9881.0 | 357.0 | 23.Jan.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.530.242,63 | 3.0 | 9801.0 | 236.0 | 15.Apr.2029 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.529.101,35 | 3.0 | 10000.0 | 362.0 | 15.Apr.2030 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.529.580,66 | 3.0 | 6804.0 | 1497.0 | 05.März2051 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.528.746,32 | 3.0 | 9267.0 | 843.0 | 01.Apr.2038 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.527.715,17 | 3.0 | 10114.0 | 574.0 | 15.Jan.2033 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.526.540,03 | 3.0 | 10281.0 | 312.0 | 02.Aug.2030 | 497.0 |
| CSX | CSX CORP | Transport | 2.526.777,31 | 3.0 | 9933.0 | 570.0 | 15.Nov.2032 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.525.240,79 | 3.0 | 9214.0 | 533.0 | 03.März2032 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.522.585,14 | 3.0 | 10148.0 | 267.0 | 30.März2029 | 505.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.521.257,29 | 3.0 | 9220.0 | 1309.0 | 15.Mai2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.517.651,65 | 3.0 | 10596.0 | 624.0 | 04.Apr.2034 | 595.0 |
| T | AT&T INC | Kommunikation | 2.516.322,94 | 3.0 | 10205.0 | 803.0 | 01.März2037 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.516.427,98 | 3.0 | 9179.0 | 1357.0 | 15.Juni2052 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.514.407,02 | 3.0 | 6888.0 | 1428.0 | 15.Juli2051 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.514.442,12 | 3.0 | 10417.0 | 1334.0 | 15.Sept.2054 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 2.512.064,39 | 3.0 | 7465.0 | 1104.0 | 03.Nov.2042 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 2.511.039,58 | 3.0 | 10201.0 | 553.0 | 15.Okt.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.511.634,12 | 3.0 | 10067.0 | 1527.0 | 12.Feb.2065 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.509.666,24 | 3.0 | 9981.0 | 685.0 | 15.Sept.2034 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.508.331,05 | 3.0 | 9413.0 | 1233.0 | 30.Mai2048 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.507.864,87 | 3.0 | 9603.0 | 1408.0 | 10.Feb.2063 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.508.250,51 | 3.0 | 10078.0 | 770.0 | 13.Jan.2036 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.506.693,44 | 3.0 | 7650.0 | 1126.0 | 15.Mai2041 | 305.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.498.802,75 | 3.0 | 9995.0 | 592.0 | 15.März2033 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.497.488,09 | 3.0 | 6279.0 | 1702.0 | 15.Dez.2061 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.496.354,22 | 3.0 | 9087.0 | 1505.0 | 27.Feb.2063 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.496.430,82 | 3.0 | 10381.0 | 391.0 | 10.Aug.2030 | 498.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.493.533,19 | 3.0 | 6009.0 | 1557.0 | 24.Juni2050 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.491.419,81 | 3.0 | 6619.0 | 1473.0 | 15.Juni2050 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.491.846,35 | 3.0 | 8520.0 | 1253.0 | 20.Nov.2045 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.491.011,60 | 3.0 | 10377.0 | 306.0 | 09.Juli2029 | 532.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.491.192,56 | 3.0 | 9959.0 | 728.0 | 23.Okt.2036 | 496.0 |
| AAPL | APPLE INC | Technologie | 2.489.570,34 | 3.0 | 10324.0 | 727.0 | 12.Mai2035 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 2.490.215,92 | 3.0 | 9486.0 | 1317.0 | 01.Aug.2052 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.486.823,98 | 3.0 | 8777.0 | 1116.0 | 24.Feb.2042 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.486.842,21 | 3.0 | 9561.0 | 1473.0 | 10.Sept.2064 | 542.0 |
| HES | HESS CORP | Energie | 2.486.605,56 | 3.0 | 10579.0 | 1012.0 | 15.Feb.2041 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.485.198,91 | 3.0 | 10517.0 | 658.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.485.544,59 | 3.0 | 9641.0 | 326.0 | 15.Aug.2029 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.484.303,47 | 3.0 | 7190.0 | 1404.0 | 04.Feb.2051 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.484.992,89 | 3.0 | 10423.0 | 692.0 | 15.März2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.482.726,30 | 3.0 | 8018.0 | 1332.0 | 13.Nov.2047 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.481.831,43 | 3.0 | 10110.0 | 573.0 | 26.Jan.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.482.297,73 | 3.0 | 9380.0 | 1410.0 | 09.Feb.2054 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.480.972,95 | 3.0 | 8177.0 | 1267.0 | 15.Aug.2046 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.477.988,96 | 3.0 | 10289.0 | 360.0 | 25.März2031 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 2.477.390,90 | 3.0 | 7773.0 | 1222.0 | 19.Mai2046 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.476.896,70 | 3.0 | 8998.0 | 510.0 | 10.Sept.2031 | 200.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.476.953,03 | 3.0 | 6742.0 | 1511.0 | 01.Juni2051 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.475.139,89 | 3.0 | 9997.0 | 668.0 | 12.Sept.2034 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.473.870,38 | 3.0 | 9611.0 | 324.0 | 15.Aug.2029 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.474.303,23 | 3.0 | 9694.0 | 590.0 | 01.Feb.2033 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.472.431,70 | 3.0 | 7229.0 | 1503.0 | 14.Feb.2053 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.470.118,16 | 3.0 | 9374.0 | 1206.0 | 01.Feb.2046 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.470.441,39 | 3.0 | 9423.0 | 1326.0 | 21.Feb.2054 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.468.573,07 | 3.0 | 9816.0 | 1331.0 | 15.Sept.2055 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.466.968,26 | 3.0 | 10159.0 | 352.0 | 15.Feb.2030 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.465.078,74 | 3.0 | 10448.0 | 642.0 | 05.Apr.2034 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.463.924,34 | 3.0 | 6851.0 | 1299.0 | 22.Juni2050 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.461.983,04 | 3.0 | 8843.0 | 532.0 | 01.Dez.2031 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.462.146,79 | 3.0 | 11266.0 | 601.0 | 17.Nov.2033 | 682.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.460.082,08 | 3.0 | 9647.0 | 280.0 | 01.März2029 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.459.216,11 | 3.0 | 10306.0 | 567.0 | 28.Feb.2033 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.458.821,21 | 3.0 | 10027.0 | 681.0 | 26.Sept.2034 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.457.078,05 | 3.0 | 10087.0 | 317.0 | 11.Sept.2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.455.557,76 | 3.0 | 9543.0 | 1168.0 | 04.Aug.2045 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.455.903,03 | 3.0 | 10701.0 | 593.0 | 07.Sept.2033 | 563.0 |
| VMW | VMWARE LLC | Technologie | 2.454.223,94 | 3.0 | 8935.0 | 505.0 | 15.Aug.2031 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.453.492,91 | 3.0 | 10705.0 | 384.0 | 30.Sept.2030 | 615.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.453.605,97 | 3.0 | 11308.0 | 531.0 | 29.Nov.2032 | 680.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.452.187,76 | 3.0 | 10646.0 | 699.0 | 15.Jan.2035 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.452.534,35 | 3.0 | 9667.0 | 1334.0 | 15.Nov.2055 | 570.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.451.699,93 | 3.0 | 7584.0 | 1153.0 | 01.Juni2041 | 281.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.451.750,68 | 3.0 | 9995.0 | 429.0 | 15.Jan.2031 | 480.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.451.801,18 | 3.0 | 10042.0 | 351.0 | 15.Jan.2030 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.449.007,95 | 3.0 | 9922.0 | 1467.0 | 05.Apr.2064 | 564.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.447.991,50 | 3.0 | 10409.0 | 637.0 | 20.Feb.2034 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.447.398,79 | 3.0 | 10134.0 | 755.0 | 15.Nov.2035 | 488.0 |
| NI | NISOURCE INC | Erdgas | 2.446.372,60 | 3.0 | 8453.0 | 1252.0 | 15.Mai2047 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.445.632,62 | 3.0 | 9802.0 | 1396.0 | 01.Juni2063 | 600.0 |
| MA | MASTERCARD INC | Technologie | 2.444.156,70 | 3.0 | 9727.0 | 301.0 | 01.Juni2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.444.527,41 | 3.0 | 8005.0 | 1293.0 | 27.Sept.2064 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.444.706,07 | 3.0 | 9993.0 | 295.0 | 15.Juni2029 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.444.822,88 | 3.0 | 10152.0 | 1353.0 | 15.März2056 | 595.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.441.524,00 | 3.0 | 10597.0 | 689.0 | 20.Apr.2035 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.442.059,91 | 3.0 | 10484.0 | 695.0 | 12.Feb.2036 | 542.0 |
| AAPL | APPLE INC | Technologie | 2.440.739,77 | 3.0 | 8018.0 | 1316.0 | 12.Sept.2047 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.439.144,01 | 3.0 | 10361.0 | 595.0 | 30.Juni2033 | 530.0 |
| PLD | PROLOGIS LP | REITS | 2.439.210,95 | 3.0 | 10156.0 | 601.0 | 15.Juni2033 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.438.169,53 | 3.0 | 9884.0 | 286.0 | 23.Apr.2029 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.436.537,54 | 3.0 | 9615.0 | 320.0 | 29.Juli2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.435.672,94 | 3.0 | 10384.0 | 435.0 | 07.März2031 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.433.280,83 | 3.0 | 6694.0 | 1498.0 | 08.Juni2051 | 305.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.433.546,16 | 3.0 | 9004.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.430.064,91 | 3.0 | 9278.0 | 1489.0 | 15.Juni2062 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.428.420,94 | 3.0 | 9919.0 | 565.0 | 29.Okt.2032 | 425.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.425.264,45 | 3.0 | 10370.0 | 346.0 | 13.Jan.2031 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.423.959,89 | 3.0 | 9362.0 | 369.0 | 01.Feb.2030 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.424.261,98 | 3.0 | 10592.0 | 1313.0 | 20.Mai2053 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.422.275,21 | 3.0 | 10476.0 | 493.0 | 01.März2032 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.420.757,67 | 3.0 | 5621.0 | 1787.0 | 20.Aug.2060 | 255.0 |
| HPQ | HP INC | Technologie | 2.419.156,60 | 3.0 | 9984.0 | 971.0 | 15.Sept.2041 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.419.519,00 | 3.0 | 10866.0 | 547.0 | 09.Jan.2033 | 640.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.419.761,97 | 3.0 | 10149.0 | 531.0 | 15.Juni2032 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.416.505,31 | 3.0 | 10112.0 | 296.0 | 15.Juni2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 2.416.715,71 | 3.0 | 10313.0 | 727.0 | 15.Juli2035 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.415.886,22 | 3.0 | 10425.0 | 452.0 | 15.Juni2031 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.415.993,57 | 3.0 | 9326.0 | 433.0 | 15.Nov.2030 | 255.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.416.241,15 | 3.0 | 8374.0 | 1278.0 | 15.Dez.2046 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.414.810,91 | 3.0 | 8516.0 | 1190.0 | 01.Juni2044 | 413.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.411.824,06 | 3.0 | 9834.0 | 348.0 | 15.März2030 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.411.948,24 | 3.0 | 8949.0 | 965.0 | 15.März2039 | 390.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.409.836,74 | 3.0 | 10074.0 | 429.0 | 14.Jan.2032 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.407.759,34 | 3.0 | 11009.0 | 551.0 | 15.Nov.2032 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.407.946,49 | 3.0 | 10108.0 | 1359.0 | 15.März2055 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.405.438,95 | 3.0 | 6937.0 | 1416.0 | 20.Mai2051 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.402.077,04 | 3.0 | 8931.0 | 1128.0 | 15.Feb.2043 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.402.725,25 | 3.0 | 9080.0 | 492.0 | 15.Juni2031 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.402.745,89 | 3.0 | 9921.0 | 332.0 | 15.Nov.2029 | 400.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.400.531,11 | 3.0 | 10628.0 | 446.0 | 15.Juni2031 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.400.542,60 | 3.0 | 10001.0 | 439.0 | 24.Feb.2032 | 452.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.400.546,97 | 3.0 | 7707.0 | 1557.0 | 13.Apr.2062 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.400.786,20 | 3.0 | 10496.0 | 1266.0 | 22.März2054 | 635.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.399.754,10 | 3.0 | 10222.0 | 660.0 | 29.Jan.2034 | 455.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.399.048,13 | 3.0 | 10544.0 | 632.0 | 15.März2034 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.397.490,16 | 3.0 | 10069.0 | 1352.0 | 01.Dez.2054 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.398.080,39 | 3.0 | 9573.0 | 407.0 | 15.Sept.2030 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.398.097,62 | 3.0 | 10236.0 | 729.0 | 30.Sept.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.396.674,28 | 3.0 | 11199.0 | 844.0 | 15.Aug.2037 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.397.228,57 | 3.0 | 9693.0 | 754.0 | 15.Aug.2035 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.393.112,98 | 3.0 | 10301.0 | 718.0 | 15.Sept.2035 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.393.574,24 | 3.0 | 9957.0 | 795.0 | 14.März2036 | 463.0 |
| T | AT&T INC | Kommunikation | 2.392.137,01 | 3.0 | 10032.0 | 558.0 | 01.Nov.2032 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.392.302,60 | 3.0 | 10260.0 | 698.0 | 14.März2035 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.391.432,62 | 3.0 | 9885.0 | 1173.0 | 15.Juni2048 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.392.054,73 | 3.0 | 8514.0 | 1215.0 | 15.Mai2045 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.390.505,13 | 3.0 | 9963.0 | 737.0 | 01.Sept.2035 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.391.166,06 | 3.0 | 10828.0 | 1231.0 | 01.Apr.2053 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.388.640,29 | 3.0 | 8289.0 | 1058.0 | 15.Apr.2040 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.389.272,39 | 3.0 | 6915.0 | 1451.0 | 15.Dez.2049 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.385.936,82 | 3.0 | 9866.0 | 1285.0 | 01.Juni2053 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.386.339,21 | 3.0 | 9187.0 | 460.0 | 15.März2031 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.386.689,90 | 3.0 | 10250.0 | 271.0 | 15.März2029 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.385.746,99 | 3.0 | 9527.0 | 1341.0 | 15.Mai2053 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.384.697,35 | 3.0 | 10376.0 | 351.0 | 29.Jan.2031 | 522.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.383.370,93 | 3.0 | 6033.0 | 1643.0 | 15.Sept.2060 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.383.659,54 | 3.0 | 10054.0 | 550.0 | 15.Aug.2032 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.383.734,36 | 3.0 | 9263.0 | 533.0 | 01.März2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.382.695,10 | 3.0 | 8787.0 | 1304.0 | 03.Aug.2065 | 613.0 |
| HPQ | HP INC | Technologie | 2.379.961,31 | 3.0 | 9923.0 | 283.0 | 15.Apr.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.377.770,52 | 3.0 | 8419.0 | 1022.0 | 01.Apr.2040 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.373.415,12 | 3.0 | 9838.0 | 689.0 | 04.Okt.2034 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.373.557,62 | 3.0 | 10415.0 | 289.0 | 10.Mai2029 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.374.041,41 | 3.0 | 10313.0 | 300.0 | 11.Juni2029 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.371.782,53 | 3.0 | 10060.0 | 1295.0 | 01.Juni2054 | 605.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.372.251,08 | 3.0 | 10494.0 | 565.0 | 15.März2033 | 540.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.371.038,23 | 3.0 | 11728.0 | 480.0 | 15.Jan.2032 | 775.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.370.127,62 | 3.0 | 10380.0 | 606.0 | 15.Sept.2033 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.369.367,62 | 3.0 | 9303.0 | 387.0 | 15.Mai2030 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.368.140,59 | 3.0 | 10945.0 | 813.0 | 11.Mai2037 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.366.953,50 | 3.0 | 10891.0 | 602.0 | 06.März2035 | 640.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.366.211,87 | 3.0 | 9787.0 | 661.0 | 22.Nov.2034 | 600.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.363.710,20 | 3.0 | 6579.0 | 1426.0 | 01.Mai2050 | 315.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.363.750,42 | 3.0 | 10963.0 | 908.0 | 01.Okt.2039 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.361.918,64 | 3.0 | 10317.0 | 580.0 | 15.Apr.2033 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.362.292,44 | 3.0 | 9031.0 | 1314.0 | 01.Dez.2053 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.360.218,23 | 3.0 | 9861.0 | 1331.0 | 15.März2054 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.360.638,04 | 3.0 | 11506.0 | 817.0 | 15.Okt.2037 | 659.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.359.822,53 | 3.0 | 10259.0 | 355.0 | 07.Feb.2030 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.358.350,92 | 3.0 | 10518.0 | 444.0 | 01.Juni2031 | 555.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.357.295,25 | 3.0 | 10556.0 | 627.0 | 15.Jan.2034 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.356.535,00 | 3.0 | 10494.0 | 702.0 | 01.März2035 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.355.900,05 | 3.0 | 10193.0 | 977.0 | 15.Feb.2040 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.354.958,79 | 3.0 | 8175.0 | 1241.0 | 27.Sept.2054 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.352.294,41 | 3.0 | 10048.0 | 1359.0 | 15.Feb.2056 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.351.058,08 | 3.0 | 8234.0 | 1347.0 | 15.Apr.2052 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.350.127,04 | 3.0 | 10189.0 | 647.0 | 31.Jan.2034 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.347.534,34 | 3.0 | 9891.0 | 1382.0 | 16.Feb.2055 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.347.952,51 | 3.0 | 9222.0 | 1195.0 | 15.Mai2046 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.348.007,14 | 3.0 | 10384.0 | 1112.0 | 09.Juli2044 | 584.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.347.313,98 | 3.0 | 10079.0 | 555.0 | 07.Okt.2032 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.346.313,36 | 3.0 | 10336.0 | 293.0 | 16.Mai2029 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.345.152,63 | 3.0 | 11195.0 | 803.0 | 15.Juni2037 | 663.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.344.280,31 | 3.0 | 9336.0 | 457.0 | 15.Feb.2031 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.341.444,35 | 3.0 | 9957.0 | 780.0 | 15.März2036 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.340.761,52 | 3.0 | 8172.0 | 1126.0 | 15.März2042 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.340.071,09 | 3.0 | 10504.0 | 655.0 | 22.Mai2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.340.082,80 | 3.0 | 9518.0 | 1311.0 | 21.Feb.2053 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.338.550,59 | 3.0 | 9155.0 | 403.0 | 15.Juni2030 | 210.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.338.204,07 | 3.0 | 9117.0 | 1150.0 | 12.Aug.2043 | 455.0 |
| HUM | HUMANA INC | Versicherung | 2.338.504,25 | 3.0 | 10443.0 | 552.0 | 01.März2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.335.392,88 | 3.0 | 9765.0 | 1334.0 | 15.Juni2054 | 565.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.335.428,62 | 3.0 | 9546.0 | 359.0 | 15.Jan.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.335.624,39 | 3.0 | 10812.0 | 620.0 | 14.März2034 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.334.886,10 | 3.0 | 10172.0 | 307.0 | 29.Juni2029 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.333.174,92 | 3.0 | 10367.0 | 640.0 | 18.Apr.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.331.486,41 | 3.0 | 6688.0 | 1646.0 | 08.Feb.2061 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.331.657,60 | 3.0 | 9270.0 | 1004.0 | 01.Apr.2040 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.330.925,89 | 3.0 | 9551.0 | 1358.0 | 15.Jan.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.327.915,75 | 3.0 | 10362.0 | 598.0 | 01.Juli2033 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.327.532,54 | 3.0 | 10529.0 | 458.0 | 23.Juli2032 | 572.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.326.262,64 | 3.0 | 10120.0 | 1108.0 | 15.Dez.2045 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 2.325.172,87 | 3.0 | 10042.0 | 378.0 | 15.Mai2030 | 400.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.325.419,44 | 3.0 | 10359.0 | 1092.0 | 11.Aug.2046 | 586.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.325.670,71 | 3.0 | 9462.0 | 379.0 | 13.Apr.2030 | 275.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.325.955,96 | 3.0 | 10029.0 | 274.0 | 01.Apr.2029 | 420.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.324.393,71 | 3.0 | 8177.0 | 1223.0 | 01.März2045 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.324.607,77 | 3.0 | 10139.0 | 1302.0 | 15.Mai2055 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.324.062,45 | 3.0 | 7855.0 | 1324.0 | 15.Nov.2047 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.322.537,23 | 3.0 | 10160.0 | 1073.0 | 01.Juni2044 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.322.643,23 | 3.0 | 10941.0 | 601.0 | 15.Nov.2033 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.321.981,66 | 3.0 | 10426.0 | 566.0 | 27.Feb.2033 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 2.322.077,70 | 3.0 | 11281.0 | 1032.0 | 13.Sept.2043 | 667.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.320.855,25 | 3.0 | 10312.0 | 507.0 | 15.März2032 | 480.0 |
| AAPL | APPLE INC | Technologie | 2.320.929,52 | 3.0 | 10149.0 | 376.0 | 12.Mai2030 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.320.554,96 | 3.0 | 9667.0 | 370.0 | 26.März2030 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.319.215,44 | 3.0 | 10899.0 | 551.0 | 15.März2033 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.319.488,16 | 3.0 | 9743.0 | 1344.0 | 01.Apr.2053 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.318.195,48 | 3.0 | 10455.0 | 348.0 | 17.Jan.2030 | 557.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.317.609,14 | 3.0 | 11360.0 | 848.0 | 15.Sept.2038 | 670.0 |
| AAPL | APPLE INC | Technologie | 2.316.639,80 | 3.0 | 8690.0 | 1285.0 | 09.Feb.2047 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 2.315.311,42 | 3.0 | 10335.0 | 371.0 | 15.Mai2031 | 508.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.316.018,40 | 3.0 | 8849.0 | 1144.0 | 15.März2044 | 445.0 |
| AON | AON CORP | Versicherung | 2.316.114,41 | 3.0 | 7467.0 | 1384.0 | 28.Feb.2052 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.313.435,35 | 3.0 | 7981.0 | 1193.0 | 01.Juli2049 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.310.111,81 | 3.0 | 10075.0 | 432.0 | 28.Jan.2032 | 462.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.310.471,22 | 3.0 | 6343.0 | 1544.0 | 01.Juni2050 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.310.638,41 | 3.0 | 10254.0 | 1318.0 | 15.Juni2054 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.310.679,58 | 3.0 | 10356.0 | 576.0 | 21.Feb.2033 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.309.062,76 | 3.0 | 10136.0 | 1346.0 | 01.Sept.2055 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.308.286,71 | 3.0 | 10548.0 | 986.0 | 15.Okt.2040 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.308.102,21 | 3.0 | 10373.0 | 444.0 | 15.Mai2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.305.974,05 | 3.0 | 7196.0 | 1399.0 | 15.März2051 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.305.027,72 | 3.0 | 7600.0 | 1421.0 | 01.Apr.2050 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.304.356,95 | 3.0 | 8832.0 | 1352.0 | 27.Juli2052 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.303.213,61 | 3.0 | 10685.0 | 545.0 | 16.Nov.2032 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.302.563,28 | 3.0 | 10270.0 | 356.0 | 01.Feb.2030 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.301.298,79 | 3.0 | 10206.0 | 352.0 | 15.März2030 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.298.651,58 | 3.0 | 9989.0 | 412.0 | 15.Nov.2030 | 488.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.297.545,64 | 3.0 | 9559.0 | 1089.0 | 15.März2044 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.296.992,51 | 3.0 | 10991.0 | 1281.0 | 22.Nov.2052 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.296.131,32 | 3.0 | 10302.0 | 1363.0 | 15.Nov.2054 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 2.294.766,76 | 3.0 | 10158.0 | 578.0 | 01.Feb.2033 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.293.261,83 | 3.0 | 8892.0 | 1346.0 | 15.Aug.2052 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.292.891,68 | 3.0 | 9043.0 | 1116.0 | 15.März2045 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.292.900,27 | 3.0 | 7873.0 | 1064.0 | 02.Sept.2040 | 330.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.292.015,39 | 3.0 | 8850.0 | 1328.0 | 17.Aug.2048 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.289.388,28 | 3.0 | 10136.0 | 1371.0 | 01.Dez.2054 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.289.773,42 | 3.0 | 8162.0 | 1303.0 | 03.März2047 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.287.410,74 | 3.0 | 7564.0 | 1127.0 | 01.Juni2040 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.286.397,50 | 3.0 | 10608.0 | 616.0 | 15.März2034 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.284.737,33 | 3.0 | 10184.0 | 581.0 | 06.Feb.2033 | 475.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.283.214,43 | 3.0 | 11292.0 | 884.0 | 15.Dez.2038 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.283.619,33 | 3.0 | 10179.0 | 385.0 | 08.Juli2031 | 471.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.282.381,68 | 3.0 | 9244.0 | 394.0 | 15.Mai2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.282.451,07 | 3.0 | 5962.0 | 1651.0 | 20.Nov.2060 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.276.838,18 | 3.0 | 10620.0 | 719.0 | 15.Juni2035 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.274.277,38 | 3.0 | 8656.0 | 1251.0 | 01.Juni2047 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.274.311,91 | 3.0 | 7069.0 | 1399.0 | 15.März2050 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.274.504,69 | 3.0 | 10383.0 | 734.0 | 01.Aug.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.273.523,14 | 3.0 | 9288.0 | 471.0 | 17.Juni2031 | 363.0 |
| OKE | ONEOK INC | Energie | 2.273.542,49 | 3.0 | 10116.0 | 479.0 | 15.Okt.2031 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.273.146,19 | 3.0 | 10314.0 | 355.0 | 12.Feb.2031 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.271.671,49 | 3.0 | 10059.0 | 702.0 | 15.Feb.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.272.075,08 | 3.0 | 10345.0 | 363.0 | 24.Apr.2031 | 516.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.270.227,31 | 3.0 | 8926.0 | 1196.0 | 01.Feb.2045 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.270.424,29 | 3.0 | 10412.0 | 654.0 | 01.Juni2034 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.268.951,46 | 3.0 | 10395.0 | 493.0 | 15.März2032 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.269.257,71 | 3.0 | 7793.0 | 1125.0 | 08.Juli2044 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.269.339,15 | 3.0 | 9115.0 | 478.0 | 13.Mai2031 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.269.519,78 | 3.0 | 9195.0 | 474.0 | 10.Mai2031 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.268.125,43 | 3.0 | 10164.0 | 580.0 | 20.Jan.2033 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.268.337,46 | 3.0 | 6332.0 | 1509.0 | 15.Mai2051 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.268.342,35 | 3.0 | 10273.0 | 333.0 | 01.Dez.2029 | 465.0 |
| PLD | PROLOGIS LP | REITS | 2.267.848,37 | 3.0 | 9341.0 | 396.0 | 15.Apr.2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.266.219,93 | 3.0 | 9160.0 | 481.0 | 10.Juni2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.266.354,31 | 3.0 | 9487.0 | 1455.0 | 15.Apr.2064 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 2.266.438,57 | 3.0 | 9654.0 | 341.0 | 18.Nov.2029 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 2.266.909,85 | 3.0 | 9326.0 | 1205.0 | 01.März2048 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.266.919,22 | 3.0 | 9128.0 | 466.0 | 05.März2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.263.927,48 | 3.0 | 8644.0 | 1195.0 | 10.Nov.2044 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.264.094,76 | 3.0 | 8190.0 | 1055.0 | 27.März2040 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.262.911,83 | 3.0 | 10378.0 | 649.0 | 15.Mai2034 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.262.504,31 | 3.0 | 6862.0 | 1469.0 | 01.Juli2050 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.260.867,88 | 3.0 | 9208.0 | 392.0 | 01.Mai2030 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.261.341,72 | 3.0 | 8858.0 | 508.0 | 15.Sept.2031 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.261.568,96 | 3.0 | 8754.0 | 1152.0 | 18.Mai2043 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.261.659,23 | 3.0 | 10623.0 | 411.0 | 20.Nov.2030 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.260.301,46 | 3.0 | 9333.0 | 397.0 | 01.Juni2030 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.259.017,15 | 3.0 | 9343.0 | 1243.0 | 01.Juni2050 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.258.357,94 | 3.0 | 10349.0 | 713.0 | 15.Apr.2035 | 498.0 |
| MPLX | MPLX LP | Energie | 2.258.660,38 | 3.0 | 10171.0 | 1279.0 | 15.Sept.2055 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.255.474,86 | 3.0 | 10389.0 | 1270.0 | 15.Okt.2052 | 610.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.256.063,23 | 3.0 | 9727.0 | 1302.0 | 15.Sept.2054 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.253.479,62 | 3.0 | 10471.0 | 420.0 | 15.Jan.2031 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.252.030,87 | 3.0 | 10210.0 | 387.0 | 01.Juli2030 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.252.528,07 | 3.0 | 10344.0 | 272.0 | 19.März2030 | 534.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.251.492,88 | 3.0 | 10662.0 | 425.0 | 20.Feb.2031 | 583.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.251.516,39 | 3.0 | 10354.0 | 519.0 | 15.Mai2032 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.250.142,27 | 3.0 | 8529.0 | 1412.0 | 15.Jan.2053 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.249.294,64 | 3.0 | 10255.0 | 270.0 | 13.Feb.2029 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.247.148,68 | 3.0 | 10340.0 | 729.0 | 15.Aug.2035 | 555.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.245.928,77 | 3.0 | 10220.0 | 774.0 | 29.Jan.2036 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.245.317,89 | 3.0 | 9536.0 | 1381.0 | 01.Juni2054 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.243.962,07 | 3.0 | 7495.0 | 1384.0 | 15.Aug.2049 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.243.360,58 | 3.0 | 9981.0 | 562.0 | 15.Nov.2032 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.242.353,44 | 3.0 | 6401.0 | 1518.0 | 01.Sept.2051 | 282.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.239.403,33 | 3.0 | 10436.0 | 446.0 | 01.Juni2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 2.239.616,57 | 3.0 | 8571.0 | 1202.0 | 24.Apr.2048 | 428.0 |
| MMM | 3M CO | Produktionsmittel | 2.239.156,11 | 3.0 | 9471.0 | 326.0 | 26.Aug.2029 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.237.889,42 | 3.0 | 7087.0 | 1091.0 | 01.März2042 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.237.265,93 | 3.0 | 10359.0 | 574.0 | 14.März2033 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.234.958,00 | 3.0 | 8783.0 | 562.0 | 29.Apr.2032 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.235.268,42 | 3.0 | 10216.0 | 714.0 | 15.Feb.2035 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.235.290,57 | 3.0 | 9167.0 | 454.0 | 15.Jan.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.234.365,92 | 3.0 | 9915.0 | 751.0 | 15.Juli2035 | 463.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.233.191,71 | 3.0 | 10029.0 | 270.0 | 15.März2029 | 400.0 |
| MPLX | MPLX LP | Energie | 2.233.765,12 | 3.0 | 10175.0 | 535.0 | 01.Sept.2032 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.229.831,37 | 2.0 | 9729.0 | 1274.0 | 01.Apr.2050 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.226.402,62 | 2.0 | 9798.0 | 1411.0 | 18.Apr.2064 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.226.807,01 | 2.0 | 10072.0 | 431.0 | 15.Jan.2032 | 449.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.224.973,79 | 2.0 | 11170.0 | 1201.0 | 01.Apr.2050 | 660.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.222.490,47 | 2.0 | 9873.0 | 693.0 | 18.Sept.2034 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.222.680,86 | 2.0 | 6553.0 | 1506.0 | 17.März2052 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.221.568,44 | 2.0 | 9457.0 | 454.0 | 24.März2031 | 313.0 |
| HUM | HUMANA INC | Versicherung | 2.219.292,71 | 2.0 | 10457.0 | 618.0 | 15.März2034 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.219.453,02 | 2.0 | 9101.0 | 1352.0 | 15.Feb.2053 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.218.444,26 | 2.0 | 9971.0 | 782.0 | 15.März2036 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.218.480,92 | 2.0 | 10294.0 | 639.0 | 15.Apr.2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.217.901,19 | 2.0 | 10173.0 | 483.0 | 15.Nov.2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.216.444,64 | 2.0 | 8711.0 | 1235.0 | 01.März2047 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.213.923,67 | 2.0 | 10351.0 | 1191.0 | 15.Mai2053 | 690.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.209.870,02 | 2.0 | 10384.0 | 1322.0 | 15.Nov.2053 | 590.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.209.937,32 | 2.0 | 10306.0 | 729.0 | 08.Juli2035 | 534.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.209.216,11 | 2.0 | 9054.0 | 965.0 | 07.März2039 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.209.228,10 | 2.0 | 9864.0 | 1182.0 | 01.Apr.2049 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.209.630,54 | 2.0 | 10389.0 | 423.0 | 23.Jan.2031 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.208.112,41 | 2.0 | 10663.0 | 948.0 | 01.Mai2040 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.208.899,27 | 2.0 | 9563.0 | 340.0 | 01.Nov.2029 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.207.875,64 | 2.0 | 10562.0 | 1075.0 | 15.März2046 | 660.0 |
| FOXA | FOX CORP | Kommunikation | 2.206.590,21 | 2.0 | 10963.0 | 586.0 | 13.Okt.2033 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.204.642,67 | 2.0 | 10320.0 | 1358.0 | 15.März2055 | 570.0 |
| ADSK | AUTODESK INC | Technologie | 2.204.854,92 | 2.0 | 8916.0 | 529.0 | 15.Dez.2031 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.204.888,62 | 2.0 | 10262.0 | 370.0 | 13.Mai2031 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.202.066,60 | 2.0 | 10354.0 | 593.0 | 02.Mai2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.201.038,30 | 2.0 | 7129.0 | 1300.0 | 15.Juli2046 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.201.316,43 | 2.0 | 7351.0 | 1407.0 | 12.Juli2049 | 346.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.201.761,81 | 2.0 | 10276.0 | 752.0 | 15.Jan.2036 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.200.293,13 | 2.0 | 10301.0 | 570.0 | 24.Jan.2034 | 507.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.199.369,18 | 2.0 | 9964.0 | 1512.0 | 15.Feb.2066 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.200.027,71 | 2.0 | 9126.0 | 401.0 | 28.Mai2030 | 170.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.198.507,24 | 2.0 | 10336.0 | 346.0 | 15.Jan.2031 | 527.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.197.535,61 | 2.0 | 10410.0 | 1367.0 | 15.März2056 | 580.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.195.867,22 | 2.0 | 9255.0 | 1183.0 | 15.März2045 | 463.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.195.217,48 | 2.0 | 9902.0 | 366.0 | 15.Apr.2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.195.510,93 | 2.0 | 6363.0 | 1512.0 | 10.Nov.2050 | 277.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.194.131,46 | 2.0 | 10533.0 | 423.0 | 29.Jan.2032 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 2.192.096,04 | 2.0 | 10294.0 | 365.0 | 15.Apr.2030 | 469.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.190.270,32 | 2.0 | 10379.0 | 290.0 | 01.Juni2029 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.189.359,89 | 2.0 | 8542.0 | 1158.0 | 15.Aug.2042 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.190.111,88 | 2.0 | 8147.0 | 1441.0 | 15.Juni2053 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.190.158,42 | 2.0 | 9969.0 | 387.0 | 01.Sept.2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.188.876,22 | 2.0 | 9017.0 | 493.0 | 15.Juli2031 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.187.888,50 | 2.0 | 9324.0 | 462.0 | 15.Apr.2031 | 295.0 |
| MPLX | MPLX LP | Energie | 2.187.325,92 | 2.0 | 9116.0 | 1167.0 | 01.März2047 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.187.506,56 | 2.0 | 9574.0 | 326.0 | 01.Sept.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 2.184.037,89 | 2.0 | 10327.0 | 573.0 | 09.März2033 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.183.699,93 | 2.0 | 7713.0 | 1263.0 | 15.Apr.2046 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.177.921,83 | 2.0 | 10087.0 | 1401.0 | 12.Feb.2055 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.177.974,11 | 2.0 | 7482.0 | 1385.0 | 01.Nov.2052 | 405.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.177.122,86 | 2.0 | 9406.0 | 818.0 | 01.Sept.2036 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.177.541,45 | 2.0 | 10292.0 | 729.0 | 01.Juli2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.175.506,21 | 2.0 | 6735.0 | 1474.0 | 15.Okt.2049 | 288.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.174.171,87 | 2.0 | 9156.0 | 405.0 | 15.Juni2030 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.174.448,92 | 2.0 | 9874.0 | 1368.0 | 15.Okt.2054 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.169.608,44 | 2.0 | 8435.0 | 1351.0 | 30.Juni2050 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.168.007,34 | 2.0 | 10409.0 | 621.0 | 15.März2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.168.007,47 | 2.0 | 7505.0 | 1426.0 | 31.Jan.2051 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.167.422,26 | 2.0 | 9695.0 | 389.0 | 21.Juni2030 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.165.555,52 | 2.0 | 9152.0 | 1173.0 | 15.Dez.2044 | 468.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.163.915,49 | 2.0 | 9953.0 | 1285.0 | 05.März2054 | 590.0 |
| AON | AON CORP | Versicherung | 2.164.073,61 | 2.0 | 9460.0 | 387.0 | 15.Mai2030 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.162.686,89 | 2.0 | 10542.0 | 641.0 | 26.Mai2035 | 558.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.161.689,24 | 2.0 | 9554.0 | 364.0 | 31.Jan.2030 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.162.433,15 | 2.0 | 7694.0 | 1261.0 | 01.Sept.2046 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.162.490,42 | 2.0 | 6136.0 | 1408.0 | 30.Juni2062 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.161.495,59 | 2.0 | 7733.0 | 1289.0 | 15.Aug.2047 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.157.578,49 | 2.0 | 10350.0 | 588.0 | 01.Juni2033 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.156.406,60 | 2.0 | 9282.0 | 1178.0 | 06.Mai2044 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.156.722,54 | 2.0 | 10068.0 | 404.0 | 15.Okt.2030 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.156.723,29 | 2.0 | 10361.0 | 345.0 | 15.Jan.2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.157.018,98 | 2.0 | 10756.0 | 611.0 | 15.Jan.2034 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.153.836,69 | 2.0 | 8508.0 | 1329.0 | 15.Aug.2049 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.154.353,08 | 2.0 | 9623.0 | 929.0 | 15.März2039 | 481.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.152.914,44 | 2.0 | 9849.0 | 305.0 | 01.Juli2029 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.151.440,56 | 2.0 | 10363.0 | 356.0 | 21.Feb.2030 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.151.750,57 | 2.0 | 7699.0 | 1146.0 | 29.Juni2041 | 299.0 |
| INTC | INTEL CORPORATION | Technologie | 2.150.343,54 | 2.0 | 10210.0 | 646.0 | 21.Feb.2034 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.150.722,49 | 2.0 | 8416.0 | 1305.0 | 15.Sept.2048 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.149.428,32 | 2.0 | 10527.0 | 595.0 | 15.Juli2033 | 555.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.146.567,31 | 2.0 | 8995.0 | 427.0 | 15.Sept.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.144.422,03 | 2.0 | 10098.0 | 548.0 | 15.Aug.2032 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.142.867,97 | 2.0 | 6140.0 | 1568.0 | 15.März2051 | 250.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.141.680,72 | 2.0 | 10228.0 | 360.0 | 01.Apr.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.138.591,06 | 2.0 | 9527.0 | 377.0 | 06.Apr.2030 | 275.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.138.650,85 | 2.0 | 10206.0 | 318.0 | 01.Okt.2029 | 503.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.138.944,35 | 2.0 | 11027.0 | 1274.0 | 01.Okt.2053 | 650.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.139.016,85 | 2.0 | 9044.0 | 1062.0 | 15.Mai2042 | 475.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.139.104,89 | 2.0 | 9349.0 | 1053.0 | 01.Mai2042 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 2.137.759,92 | 2.0 | 7984.0 | 1405.0 | 15.Apr.2050 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.136.859,75 | 2.0 | 10092.0 | 718.0 | 01.Dez.2035 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.137.468,75 | 2.0 | 10065.0 | 748.0 | 15.Nov.2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.135.816,01 | 2.0 | 10353.0 | 701.0 | 15.Feb.2035 | 550.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.136.415,37 | 2.0 | 10680.0 | 921.0 | 15.Okt.2039 | 595.0 |
| MA | MASTERCARD INC | Technologie | 2.135.023,68 | 2.0 | 10118.0 | 509.0 | 15.Jan.2032 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.135.045,45 | 2.0 | 10559.0 | 561.0 | 15.März2033 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.135.461,98 | 2.0 | 10180.0 | 267.0 | 29.März2029 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.135.646,54 | 2.0 | 9303.0 | 497.0 | 31.Jan.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.134.165,42 | 2.0 | 10219.0 | 775.0 | 13.Feb.2036 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.134.775,05 | 2.0 | 10789.0 | 553.0 | 15.März2033 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.130.433,14 | 2.0 | 10294.0 | 383.0 | 10.Juni2030 | 470.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.130.869,04 | 2.0 | 10664.0 | 342.0 | 15.Feb.2030 | 630.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.130.337,21 | 2.0 | 10421.0 | 653.0 | 01.Juni2034 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.128.016,99 | 2.0 | 10247.0 | 759.0 | 15.Jan.2036 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.126.605,85 | 2.0 | 10033.0 | 446.0 | 15.März2031 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.122.550,97 | 2.0 | 10791.0 | 357.0 | 10.Juni2030 | 720.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.122.583,68 | 2.0 | 9310.0 | 374.0 | 01.März2030 | 213.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.122.879,23 | 2.0 | 8969.0 | 513.0 | 01.Okt.2031 | 210.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.120.589,09 | 2.0 | 10190.0 | 631.0 | 21.März2034 | 540.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.120.085,14 | 2.0 | 11711.0 | 564.0 | 15.Juli2033 | 838.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.120.199,38 | 2.0 | 9919.0 | 681.0 | 15.Okt.2034 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.119.249,83 | 2.0 | 8947.0 | 1399.0 | 09.Sept.2052 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.119.596,09 | 2.0 | 6614.0 | 1388.0 | 21.Juli2052 | 297.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.118.165,13 | 2.0 | 10307.0 | 1310.0 | 05.Apr.2054 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.118.366,93 | 2.0 | 10542.0 | 611.0 | 08.Sept.2033 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.117.445,14 | 2.0 | 9032.0 | 1229.0 | 14.Apr.2046 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.116.094,90 | 2.0 | 6537.0 | 1539.0 | 14.Aug.2050 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.115.610,31 | 2.0 | 9450.0 | 341.0 | 24.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.114.074,78 | 2.0 | 10484.0 | 501.0 | 04.Apr.2032 | 563.0 |
| MET | METLIFE INC | Versicherung | 2.112.946,14 | 2.0 | 8280.0 | 1202.0 | 01.März2045 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.111.819,17 | 2.0 | 7964.0 | 1032.0 | 01.Nov.2039 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.112.409,15 | 2.0 | 9965.0 | 1291.0 | 15.Sept.2054 | 595.0 |
| MET | METLIFE INC | Versicherung | 2.112.437,88 | 2.0 | 8566.0 | 1129.0 | 13.Aug.2042 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.112.472,78 | 2.0 | 9438.0 | 1340.0 | 15.Mai2052 | 513.0 |
| MET | METLIFE INC | Versicherung | 2.109.944,11 | 2.0 | 9467.0 | 1371.0 | 15.Jan.2054 | 525.0 |
| AET | AETNA INC | Versicherung | 2.110.018,04 | 2.0 | 11125.0 | 752.0 | 15.Juni2036 | 663.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.110.402,95 | 2.0 | 10669.0 | 660.0 | 15.Aug.2034 | 595.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.107.612,42 | 2.0 | 10111.0 | 773.0 | 09.Feb.2036 | 500.0 |
| FISV | FISERV INC | Technologie | 2.105.926,55 | 2.0 | 10008.0 | 735.0 | 11.Aug.2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.105.095,77 | 2.0 | 10655.0 | 578.0 | 27.Mai2034 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.105.124,70 | 2.0 | 8859.0 | 509.0 | 01.Sept.2031 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 2.104.244,61 | 2.0 | 10087.0 | 580.0 | 15.Jan.2033 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.102.793,89 | 2.0 | 10340.0 | 352.0 | 01.März2030 | 470.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.102.566,15 | 2.0 | 9211.0 | 400.0 | 22.Juni2030 | 270.0 |
| RTX | RTX CORP | Produktionsmittel | 2.101.613,95 | 2.0 | 10998.0 | 618.0 | 15.März2034 | 610.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.100.673,43 | 2.0 | 10334.0 | 349.0 | 01.März2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.097.574,31 | 2.0 | 9576.0 | 1155.0 | 01.Feb.2044 | 485.0 |
| PLD | PROLOGIS LP | REITS | 2.095.952,35 | 2.0 | 9669.0 | 1366.0 | 15.Juni2053 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.095.971,63 | 2.0 | 9956.0 | 739.0 | 15.Sept.2035 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.095.982,14 | 2.0 | 10040.0 | 320.0 | 17.Sept.2029 | 420.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.094.704,62 | 2.0 | 9602.0 | 374.0 | 01.Apr.2030 | 285.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.095.115,66 | 2.0 | 12091.0 | 714.0 | 15.Juli2036 | 810.0 |
| CSX | CSX CORP | Transport | 2.093.926,91 | 2.0 | 8510.0 | 1277.0 | 01.März2048 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.094.445,07 | 2.0 | 10158.0 | 1367.0 | 15.Juni2054 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.094.462,05 | 2.0 | 8068.0 | 1408.0 | 22.Feb.2052 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 2.093.679,74 | 2.0 | 5220.0 | 1854.0 | 15.Aug.2060 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 2.092.722,19 | 2.0 | 10004.0 | 413.0 | 15.Nov.2030 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.091.538,64 | 2.0 | 10244.0 | 351.0 | 30.Jan.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.091.731,90 | 2.0 | 10560.0 | 529.0 | 09.Aug.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.090.502,33 | 2.0 | 10249.0 | 658.0 | 06.Sept.2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.089.788,80 | 2.0 | 9776.0 | 1325.0 | 15.März2054 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.088.515,78 | 2.0 | 10007.0 | 1355.0 | 01.Dez.2054 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.088.911,19 | 2.0 | 9423.0 | 405.0 | 15.Juli2030 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.088.178,75 | 2.0 | 6725.0 | 1538.0 | 15.Jan.2052 | 300.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.086.920,44 | 2.0 | 8292.0 | 1289.0 | 15.Nov.2046 | 394.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.085.774,79 | 2.0 | 10350.0 | 694.0 | 15.März2035 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.085.870,39 | 2.0 | 10267.0 | 570.0 | 28.Feb.2033 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.086.532,59 | 2.0 | 9688.0 | 709.0 | 23.März2035 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.083.895,67 | 2.0 | 10233.0 | 681.0 | 16.Jan.2036 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.083.226,74 | 2.0 | 9203.0 | 1224.0 | 03.Nov.2045 | 445.0 |
| MET | METLIFE INC | Versicherung | 2.082.150,27 | 2.0 | 8864.0 | 1212.0 | 13.Mai2046 | 460.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.082.219,44 | 2.0 | 9897.0 | 334.0 | 19.Nov.2029 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.078.571,28 | 2.0 | 10715.0 | 989.0 | 01.Feb.2042 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.078.614,58 | 2.0 | 8692.0 | 1224.0 | 20.Sept.2047 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.078.489,78 | 2.0 | 10376.0 | 1329.0 | 15.Aug.2053 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.076.868,06 | 2.0 | 7325.0 | 1153.0 | 15.Sept.2041 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.077.308,94 | 2.0 | 9240.0 | 393.0 | 15.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.076.311,72 | 2.0 | 9945.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.075.579,88 | 2.0 | 8981.0 | 936.0 | 23.Apr.2040 | 408.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.074.442,74 | 2.0 | 9731.0 | 1108.0 | 15.Nov.2043 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.072.667,86 | 2.0 | 8996.0 | 536.0 | 15.Jan.2032 | 244.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.070.788,61 | 2.0 | 10731.0 | 833.0 | 15.März2038 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.071.088,85 | 2.0 | 10373.0 | 270.0 | 14.März2030 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.071.275,63 | 2.0 | 9751.0 | 368.0 | 01.Apr.2030 | 340.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.070.157,99 | 2.0 | 8469.0 | 1260.0 | 01.Apr.2048 | 446.0 |
| AAPL | APPLE INC | Technologie | 2.068.942,87 | 2.0 | 7941.0 | 1614.0 | 08.Aug.2062 | 410.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.067.383,46 | 2.0 | 8893.0 | 429.0 | 01.Sept.2030 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 2.066.073,41 | 2.0 | 9815.0 | 1059.0 | 10.Feb.2043 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.066.194,11 | 2.0 | 7909.0 | 1489.0 | 01.Apr.2062 | 445.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.066.606,38 | 2.0 | 9893.0 | 986.0 | 15.Sept.2040 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.066.614,77 | 2.0 | 10196.0 | 366.0 | 15.Apr.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.065.325,58 | 2.0 | 10252.0 | 835.0 | 02.Juli2037 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.065.881,51 | 2.0 | 10392.0 | 756.0 | 15.Feb.2036 | 565.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.064.696,46 | 2.0 | 11282.0 | 628.0 | 01.Feb.2034 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.063.707,02 | 2.0 | 10647.0 | 1269.0 | 15.Feb.2053 | 650.0 |
| NI | NISOURCE INC | Erdgas | 2.063.191,29 | 2.0 | 9100.0 | 1141.0 | 15.Feb.2044 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.062.018,05 | 2.0 | 9194.0 | 532.0 | 22.Jan.2032 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.061.007,87 | 2.0 | 10411.0 | 487.0 | 15.Dez.2031 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.061.545,93 | 2.0 | 9487.0 | 1147.0 | 15.Feb.2044 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.059.392,07 | 2.0 | 8840.0 | 471.0 | 11.März2031 | 165.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.059.463,93 | 2.0 | 10690.0 | 687.0 | 15.Jan.2035 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.059.634,72 | 2.0 | 10357.0 | 342.0 | 07.Jan.2030 | 535.0 |
| MPLX | MPLX LP | Energie | 2.057.165,80 | 2.0 | 9846.0 | 1295.0 | 01.Apr.2055 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.057.756,54 | 2.0 | 9250.0 | 1164.0 | 15.März2045 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.056.363,02 | 2.0 | 10156.0 | 406.0 | 15.Okt.2030 | 430.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.054.490,48 | 2.0 | 9832.0 | 328.0 | 15.Nov.2029 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 2.054.922,46 | 2.0 | 5980.0 | 1659.0 | 15.Juli2061 | 305.0 |
| FISV | FISERV INC | Technologie | 2.051.167,20 | 2.0 | 10196.0 | 629.0 | 15.März2034 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.051.324,08 | 2.0 | 6427.0 | 1568.0 | 22.Sept.2051 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.051.393,18 | 2.0 | 9859.0 | 1200.0 | 01.Dez.2055 | 670.0 |
| MET | METLIFE INC | Versicherung | 2.048.468,12 | 2.0 | 9110.0 | 1353.0 | 15.Juli2052 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.047.176,37 | 2.0 | 8860.0 | 1176.0 | 30.Nov.2048 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.045.927,02 | 2.0 | 10235.0 | 355.0 | 10.Feb.2030 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 2.044.734,44 | 2.0 | 10248.0 | 358.0 | 15.Apr.2030 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.043.912,53 | 2.0 | 10384.0 | 665.0 | 15.Juni2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.043.027,35 | 2.0 | 8146.0 | 1342.0 | 15.März2049 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 2.043.318,83 | 2.0 | 10903.0 | 427.0 | 01.Mai2031 | 639.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.043.423,84 | 2.0 | 7391.0 | 1052.0 | 01.Okt.2040 | 338.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.042.073,33 | 2.0 | 8192.0 | 1249.0 | 01.Nov.2045 | 388.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.041.659,83 | 2.0 | 10600.0 | 343.0 | 15.März2030 | 586.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.041.002,60 | 2.0 | 10542.0 | 704.0 | 15.Juni2035 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.039.912,28 | 2.0 | 7228.0 | 1461.0 | 01.Juni2050 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.038.613,34 | 2.0 | 9917.0 | 1387.0 | 13.Mai2054 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.035.802,68 | 2.0 | 7751.0 | 1358.0 | 07.Dez.2049 | 394.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.035.190,44 | 2.0 | 10799.0 | 621.0 | 15.März2034 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.034.123,22 | 2.0 | 10457.0 | 1020.0 | 01.Dez.2041 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.034.434,66 | 2.0 | 9816.0 | 1371.0 | 15.Jan.2054 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.032.969,76 | 2.0 | 8736.0 | 1131.0 | 21.Aug.2042 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.032.905,61 | 2.0 | 10120.0 | 517.0 | 15.Mai2032 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.031.272,57 | 2.0 | 8983.0 | 546.0 | 15.März2032 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.030.306,32 | 2.0 | 10094.0 | 749.0 | 14.Jan.2037 | 506.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.029.540,46 | 2.0 | 11521.0 | 552.0 | 15.März2033 | 705.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.026.650,75 | 2.0 | 6483.0 | 1384.0 | 25.März2061 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.025.046,51 | 2.0 | 10268.0 | 310.0 | 06.Sept.2030 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.025.297,27 | 2.0 | 8989.0 | 1290.0 | 01.Feb.2049 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.025.472,00 | 2.0 | 7978.0 | 1363.0 | 15.März2052 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 2.024.095,18 | 2.0 | 10105.0 | 755.0 | 26.Jan.2037 | 503.0 |
| HES | HESS CORP | Energie | 2.023.213,23 | 2.0 | 10911.0 | 947.0 | 15.Jan.2040 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.023.649,22 | 2.0 | 9272.0 | 533.0 | 01.März2032 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.021.195,88 | 2.0 | 6724.0 | 1561.0 | 15.Nov.2060 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.019.665,00 | 2.0 | 9195.0 | 1183.0 | 01.Apr.2048 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.019.067,09 | 2.0 | 9419.0 | 371.0 | 15.Feb.2030 | 256.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.018.613,12 | 2.0 | 10699.0 | 609.0 | 13.März2035 | 603.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.015.385,62 | 2.0 | 9198.0 | 486.0 | 15.Juni2031 | 240.0 |
| MET | METLIFE INC | Versicherung | 2.014.611,17 | 2.0 | 11181.0 | 647.0 | 15.Juni2034 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.014.831,42 | 2.0 | 8247.0 | 1297.0 | 15.Juni2048 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.013.135,03 | 2.0 | 9191.0 | 391.0 | 29.Apr.2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.009.864,38 | 2.0 | 5434.0 | 1590.0 | 15.Aug.2052 | 245.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.009.944,72 | 2.0 | 10354.0 | 754.0 | 15.Jan.2036 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.008.947,77 | 2.0 | 10261.0 | 544.0 | 23.Juli2032 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.009.483,24 | 2.0 | 9013.0 | 533.0 | 21.Dez.2031 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.007.106,87 | 2.0 | 10255.0 | 593.0 | 15.Mai2033 | 480.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.007.385,30 | 2.0 | 7864.0 | 1023.0 | 22.Juni2040 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.006.373,71 | 2.0 | 8402.0 | 1084.0 | 15.März2044 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.006.558,81 | 2.0 | 9459.0 | 854.0 | 15.Dez.2036 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.005.378,62 | 2.0 | 9650.0 | 1284.0 | 01.Mai2050 | 525.0 |
| NXPI | NXP BV | Technologie | 2.005.995,70 | 2.0 | 9008.0 | 542.0 | 15.Feb.2032 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.004.491,10 | 2.0 | 9847.0 | 354.0 | 01.Feb.2030 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.004.708,59 | 2.0 | 9440.0 | 1542.0 | 14.Aug.2064 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.002.913,73 | 2.0 | 10299.0 | 647.0 | 10.Apr.2034 | 499.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.003.328,73 | 2.0 | 9317.0 | 536.0 | 14.Feb.2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.003.448,07 | 2.0 | 10067.0 | 586.0 | 30.März2033 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.001.979,00 | 2.0 | 10256.0 | 685.0 | 15.Jan.2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.001.666,78 | 2.0 | 6987.0 | 1325.0 | 15.Mai2055 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.000.148,49 | 2.0 | 10016.0 | 290.0 | 15.Mai2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.000.568,52 | 2.0 | 8279.0 | 1266.0 | 15.Jan.2047 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.998.129,88 | 2.0 | 10261.0 | 359.0 | 01.Apr.2030 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.998.190,00 | 2.0 | 7442.0 | 1393.0 | 01.Apr.2051 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.996.741,34 | 2.0 | 10442.0 | 448.0 | 01.Juni2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.996.916,06 | 2.0 | 9460.0 | 1090.0 | 15.Aug.2042 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.995.778,55 | 2.0 | 9054.0 | 1177.0 | 15.Mai2044 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.996.159,94 | 2.0 | 10310.0 | 271.0 | 01.Feb.2029 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.994.866,29 | 2.0 | 10176.0 | 592.0 | 15.Mai2033 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.995.012,83 | 2.0 | 8972.0 | 501.0 | 01.Aug.2031 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.993.859,13 | 2.0 | 8260.0 | 1365.0 | 14.Juni2049 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.994.066,65 | 2.0 | 10456.0 | 500.0 | 15.März2032 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.994.398,47 | 2.0 | 10676.0 | 601.0 | 14.Aug.2033 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.993.424,86 | 2.0 | 10340.0 | 355.0 | 14.Feb.2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.992.292,10 | 2.0 | 10064.0 | 749.0 | 15.Okt.2035 | 493.0 |
| INTC | INTEL CORPORATION | Technologie | 1.990.772,89 | 2.0 | 8337.0 | 1436.0 | 05.Aug.2062 | 505.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.989.679,90 | 2.0 | 10997.0 | 1284.0 | 15.Nov.2053 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.988.870,88 | 2.0 | 10199.0 | 1340.0 | 15.Mai2054 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.987.527,94 | 2.0 | 10528.0 | 729.0 | 15.Aug.2035 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.986.969,23 | 2.0 | 10017.0 | 419.0 | 15.Nov.2030 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.986.147,44 | 2.0 | 9513.0 | 587.0 | 01.Apr.2033 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.984.754,55 | 2.0 | 10639.0 | 802.0 | 14.Dez.2036 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.984.986,44 | 2.0 | 10354.0 | 1468.0 | 15.Sept.2115 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 1.985.422,86 | 2.0 | 10144.0 | 316.0 | 15.Aug.2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.984.230,72 | 2.0 | 9227.0 | 390.0 | 01.Mai2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.983.599,26 | 2.0 | 6449.0 | 1474.0 | 15.Mai2050 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.982.157,50 | 2.0 | 8289.0 | 1268.0 | 15.Apr.2047 | 413.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.982.802,14 | 2.0 | 9122.0 | 1168.0 | 15.Apr.2047 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.981.630,76 | 2.0 | 10016.0 | 736.0 | 15.Sept.2035 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.980.481,26 | 2.0 | 9553.0 | 365.0 | 01.März2030 | 292.0 |
| TFC | TRUIST BANK | Bankwesen | 1.979.295,18 | 2.0 | 9225.0 | 375.0 | 11.März2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.979.339,36 | 2.0 | 10018.0 | 1102.0 | 15.März2044 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.978.420,51 | 2.0 | 7695.0 | 1274.0 | 01.März2048 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.977.450,15 | 2.0 | 10388.0 | 289.0 | 01.Juni2029 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 1.975.808,47 | 2.0 | 10094.0 | 515.0 | 15.Feb.2032 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.975.845,29 | 2.0 | 9862.0 | 1356.0 | 22.Mai2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.976.451,68 | 2.0 | 10422.0 | 713.0 | 15.Mai2035 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.975.099,11 | 2.0 | 10048.0 | 395.0 | 08.Sept.2031 | 458.0 |
| AAPL | APPLE INC | Technologie | 1.975.588,61 | 2.0 | 9567.0 | 1411.0 | 10.Mai2053 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.973.246,60 | 2.0 | 10619.0 | 484.0 | 19.März2032 | 653.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 1.973.500,57 | 2.0 | 10084.0 | 432.0 | 26.Jan.2032 | 448.0 |
| AAPL | APPLE INC | Technologie | 1.973.657,88 | 2.0 | 9858.0 | 318.0 | 08.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.972.826,15 | 2.0 | 9882.0 | 514.0 | 28.März2033 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 1.972.876,56 | 2.0 | 9759.0 | 275.0 | 01.März2029 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.971.743,35 | 2.0 | 7771.0 | 1066.0 | 24.Nov.2042 | 333.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.971.893,21 | 2.0 | 10312.0 | 438.0 | 15.Apr.2031 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.970.685,65 | 2.0 | 6752.0 | 1369.0 | 01.Dez.2061 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.967.781,12 | 2.0 | 11260.0 | 824.0 | 15.Okt.2037 | 630.0 |
| MA | MASTERCARD INC | Technologie | 1.967.164,07 | 2.0 | 10037.0 | 716.0 | 15.Jan.2035 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.965.195,00 | 2.0 | 7778.0 | 1293.0 | 15.Okt.2047 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.965.437,28 | 2.0 | 10109.0 | 318.0 | 05.Sept.2029 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.964.999,01 | 2.0 | 9091.0 | 538.0 | 05.Jan.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.963.831,66 | 2.0 | 8646.0 | 850.0 | 15.Juli2036 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.962.725,81 | 2.0 | 9035.0 | 1111.0 | 15.Jan.2043 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.959.889,22 | 2.0 | 11349.0 | 1020.0 | 02.Aug.2043 | 708.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.959.218,48 | 2.0 | 7883.0 | 1096.0 | 04.Feb.2041 | 340.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.959.598,88 | 2.0 | 10531.0 | 720.0 | 15.Aug.2035 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.958.376,85 | 2.0 | 10344.0 | 585.0 | 15.Juni2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.958.382,74 | 2.0 | 10132.0 | 756.0 | 15.Jan.2036 | 535.0 |
| CSX | CSX CORP | Transport | 1.958.449,17 | 2.0 | 8580.0 | 1170.0 | 15.März2044 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 1.956.796,34 | 2.0 | 9663.0 | 1397.0 | 15.Mai2055 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.954.638,18 | 2.0 | 9507.0 | 379.0 | 09.Apr.2030 | 260.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.954.962,51 | 2.0 | 8537.0 | 1141.0 | 08.Dez.2046 | 529.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.953.494,83 | 2.0 | 7065.0 | 1381.0 | 02.Sept.2050 | 355.0 |
| MPLX | MPLX LP | Energie | 1.953.659,93 | 2.0 | 10189.0 | 438.0 | 15.Feb.2031 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.953.818,59 | 2.0 | 10666.0 | 990.0 | 01.Feb.2041 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.951.870,25 | 2.0 | 10010.0 | 789.0 | 15.März2036 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.950.515,17 | 2.0 | 10142.0 | 689.0 | 12.Aug.2034 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 1.949.379,95 | 2.0 | 10250.0 | 742.0 | 15.Okt.2035 | 485.0 |
| T | AT&T INC | Kommunikation | 1.948.110,80 | 2.0 | 8384.0 | 1266.0 | 09.März2049 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.948.867,27 | 2.0 | 8809.0 | 1132.0 | 01.Apr.2043 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.947.900,61 | 2.0 | 10447.0 | 375.0 | 01.Juli2030 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.945.961,40 | 2.0 | 9926.0 | 750.0 | 15.Nov.2035 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.944.544,02 | 2.0 | 10066.0 | 432.0 | 15.Jan.2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.945.221,55 | 2.0 | 6016.0 | 1743.0 | 05.Aug.2061 | 285.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.944.103,59 | 2.0 | 9373.0 | 1122.0 | 01.Juni2043 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.944.380,62 | 2.0 | 9526.0 | 1129.0 | 01.Apr.2044 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.943.077,49 | 2.0 | 10185.0 | 552.0 | 15.Okt.2032 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.943.487,50 | 2.0 | 10195.0 | 485.0 | 10.Okt.2031 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.942.170,76 | 2.0 | 10308.0 | 372.0 | 20.Mai2031 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.942.291,04 | 2.0 | 7264.0 | 1554.0 | 15.Aug.2059 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.942.705,26 | 2.0 | 10189.0 | 546.0 | 15.Sept.2032 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.939.292,78 | 2.0 | 9334.0 | 1194.0 | 01.März2049 | 552.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.938.656,59 | 2.0 | 6393.0 | 1549.0 | 10.Dez.2051 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.938.223,83 | 2.0 | 9101.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.936.799,83 | 2.0 | 10144.0 | 744.0 | 26.Nov.2035 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.933.868,57 | 2.0 | 10273.0 | 270.0 | 15.Feb.2029 | 488.0 |
| SRE | SEMPRA | Erdgas | 1.933.058,05 | 2.0 | 10540.0 | 915.0 | 15.Okt.2039 | 600.0 |
| AAPL | APPLE INC | Technologie | 1.933.170,77 | 2.0 | 6817.0 | 1455.0 | 11.Sept.2049 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.932.682,81 | 2.0 | 10142.0 | 310.0 | 06.Sept.2029 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.931.263,68 | 2.0 | 9959.0 | 1370.0 | 15.Nov.2054 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.931.596,78 | 2.0 | 10203.0 | 548.0 | 15.Sept.2032 | 455.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.932.008,99 | 2.0 | 9494.0 | 378.0 | 15.Apr.2030 | 288.0 |
| CSX | CSX CORP | Transport | 1.931.029,52 | 2.0 | 7980.0 | 1284.0 | 01.Nov.2046 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.931.073,70 | 2.0 | 10169.0 | 316.0 | 10.Sept.2030 | 464.0 |
| MPLX | MPLX LP | Energie | 1.928.683,83 | 2.0 | 10149.0 | 573.0 | 15.Jan.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.928.736,77 | 2.0 | 10352.0 | 719.0 | 28.Apr.2035 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.925.273,84 | 2.0 | 10179.0 | 546.0 | 15.Sept.2032 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.924.352,90 | 2.0 | 10168.0 | 376.0 | 15.Juni2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.923.137,30 | 2.0 | 11471.0 | 1256.0 | 02.Aug.2053 | 708.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.923.356,32 | 2.0 | 10092.0 | 575.0 | 02.Feb.2034 | 481.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.922.638,96 | 2.0 | 7915.0 | 1280.0 | 12.Sept.2046 | 375.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.920.424,31 | 2.0 | 10282.0 | 703.0 | 15.Feb.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.920.476,17 | 2.0 | 6296.0 | 1483.0 | 12.Aug.2051 | 305.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.920.513,79 | 2.0 | 6040.0 | 1509.0 | 15.Juni2052 | 290.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.920.744,35 | 2.0 | 10442.0 | 649.0 | 21.Mai2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.919.731,78 | 2.0 | 10884.0 | 975.0 | 01.Apr.2041 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.919.260,81 | 2.0 | 8766.0 | 1068.0 | 15.Juli2043 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.918.477,31 | 2.0 | 8371.0 | 1342.0 | 15.Juli2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 1.917.097,23 | 2.0 | 7604.0 | 1330.0 | 01.Mai2049 | 390.0 |
| INTU | INTUIT INC | Technologie | 1.917.426,98 | 2.0 | 9469.0 | 1302.0 | 15.Sept.2053 | 550.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.916.084,22 | 2.0 | 10001.0 | 1003.0 | 15.Juli2041 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.915.815,54 | 2.0 | 10045.0 | 552.0 | 15.Nov.2032 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.914.811,40 | 2.0 | 10308.0 | 268.0 | 15.Apr.2029 | 525.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.914.823,34 | 2.0 | 10938.0 | 860.0 | 14.Jan.2038 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.913.750,43 | 2.0 | 10494.0 | 685.0 | 26.Nov.2035 | 559.0 |
| NXPI | NXP BV | Technologie | 1.911.722,04 | 2.0 | 10040.0 | 294.0 | 18.Juni2029 | 430.0 |
| TCN | TELUS CORP | Kommunikation | 1.912.278,34 | 2.0 | 9324.0 | 543.0 | 13.Mai2032 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.910.630,31 | 2.0 | 9194.0 | 401.0 | 01.Juni2030 | 195.0 |
| HUM | HUMANA INC | Versicherung | 1.910.836,67 | 2.0 | 10276.0 | 433.0 | 15.Apr.2031 | 538.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.910.436,67 | 2.0 | 10412.0 | 1440.0 | 28.Juni2063 | 610.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.909.152,36 | 2.0 | 8572.0 | 1381.0 | 01.Mai2053 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.908.330,73 | 2.0 | 10350.0 | 708.0 | 10.Feb.2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.907.009,41 | 2.0 | 6973.0 | 1461.0 | 16.Aug.2049 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.907.242,17 | 2.0 | 10289.0 | 376.0 | 15.Mai2030 | 480.0 |
| T | AT&T INC | Kommunikation | 1.906.273,84 | 2.0 | 10124.0 | 1195.0 | 15.Feb.2047 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.904.637,29 | 2.0 | 10617.0 | 660.0 | 03.Juli2034 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.905.054,15 | 2.0 | 9357.0 | 1125.0 | 15.Nov.2043 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.904.296,51 | 2.0 | 10392.0 | 290.0 | 15.Juni2029 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.903.400,21 | 2.0 | 9963.0 | 700.0 | 15.März2035 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.901.814,14 | 2.0 | 7779.0 | 1300.0 | 01.Sept.2047 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.902.026,84 | 2.0 | 9794.0 | 1371.0 | 01.Aug.2053 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.899.460,09 | 2.0 | 6961.0 | 1458.0 | 01.Aug.2051 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.898.407,53 | 2.0 | 9913.0 | 1439.0 | 01.Nov.2064 | 585.0 |
| FISV | FISERV INC | Technologie | 1.896.370,26 | 2.0 | 10067.0 | 356.0 | 15.März2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.895.897,76 | 2.0 | 8446.0 | 1292.0 | 09.Jan.2048 | 434.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.893.638,74 | 2.0 | 9398.0 | 1362.0 | 15.Mai2053 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.893.105,07 | 2.0 | 10513.0 | 572.0 | 22.Feb.2034 | 544.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.891.344,64 | 2.0 | 11238.0 | 602.0 | 15.März2034 | 695.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.891.427,75 | 2.0 | 7466.0 | 1424.0 | 15.Feb.2050 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.890.752,25 | 2.0 | 10475.0 | 714.0 | 14.Mai2035 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.889.273,25 | 2.0 | 10514.0 | 692.0 | 09.Jan.2035 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.889.882,51 | 2.0 | 7982.0 | 1071.0 | 15.Feb.2040 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.888.908,09 | 2.0 | 8468.0 | 1296.0 | 15.Dez.2048 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.887.966,46 | 2.0 | 7889.0 | 1047.0 | 15.Sept.2042 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.888.161,63 | 2.0 | 10332.0 | 280.0 | 17.Apr.2030 | 526.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.886.508,88 | 2.0 | 10345.0 | 288.0 | 21.Mai2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.885.485,23 | 2.0 | 10298.0 | 280.0 | 15.Apr.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.884.195,64 | 2.0 | 7156.0 | 1382.0 | 01.Feb.2050 | 365.0 |
| HUM | HUMANA INC | Versicherung | 1.882.912,94 | 2.0 | 9350.0 | 1275.0 | 15.Apr.2054 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.883.282,85 | 2.0 | 10121.0 | 1287.0 | 04.März2054 | 597.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.878.062,66 | 2.0 | 9965.0 | 1281.0 | 01.Okt.2054 | 605.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.878.120,90 | 2.0 | 10419.0 | 596.0 | 15.Aug.2033 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.878.182,21 | 2.0 | 7674.0 | 1415.0 | 01.Okt.2051 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.877.180,76 | 2.0 | 10965.0 | 804.0 | 15.Sept.2037 | 650.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.877.419,91 | 2.0 | 10038.0 | 693.0 | 06.Dez.2034 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.876.015,60 | 2.0 | 8992.0 | 1119.0 | 01.Aug.2043 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.874.954,36 | 2.0 | 10078.0 | 280.0 | 01.Mai2029 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.874.959,05 | 2.0 | 9278.0 | 458.0 | 15.März2031 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.873.983,11 | 2.0 | 9168.0 | 436.0 | 15.Nov.2030 | 230.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.874.258,77 | 2.0 | 9284.0 | 1114.0 | 01.Feb.2043 | 470.0 |
| RTX | RTX CORP | Produktionsmittel | 1.873.749,08 | 2.0 | 10821.0 | 419.0 | 15.März2031 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.872.352,24 | 2.0 | 7659.0 | 1129.0 | 15.Dez.2041 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.872.638,86 | 2.0 | 9745.0 | 1353.0 | 15.Jan.2053 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.872.920,79 | 2.0 | 9616.0 | 1364.0 | 10.Sept.2054 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.871.580,99 | 2.0 | 10247.0 | 484.0 | 01.Nov.2031 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.871.695,72 | 2.0 | 7634.0 | 1103.0 | 15.Mai2040 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.870.022,66 | 2.0 | 10287.0 | 336.0 | 15.Nov.2029 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.869.223,00 | 2.0 | 8685.0 | 1196.0 | 15.Aug.2045 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.868.115,19 | 2.0 | 10314.0 | 573.0 | 27.März2033 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.867.150,39 | 2.0 | 7201.0 | 1156.0 | 13.Nov.2040 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.867.617,48 | 2.0 | 10397.0 | 713.0 | 20.Feb.2035 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.866.387,37 | 2.0 | 6547.0 | 1342.0 | 01.Apr.2051 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.865.482,08 | 2.0 | 10561.0 | 703.0 | 09.Jan.2035 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.865.793,97 | 2.0 | 9622.0 | 358.0 | 10.Jan.2030 | 283.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.864.641,59 | 2.0 | 9781.0 | 345.0 | 15.Dez.2029 | 355.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.864.979,44 | 2.0 | 9540.0 | 1218.0 | 01.Apr.2054 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.859.569,32 | 2.0 | 9903.0 | 756.0 | 29.Okt.2035 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.858.613,65 | 2.0 | 9322.0 | 477.0 | 01.Juni2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.857.150,34 | 2.0 | 10412.0 | 610.0 | 10.Aug.2033 | 509.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.856.339,15 | 2.0 | 8240.0 | 1360.0 | 31.Jan.2050 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.856.518,89 | 2.0 | 9102.0 | 479.0 | 23.Apr.2031 | 195.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.854.615,26 | 2.0 | 9218.0 | 1211.0 | 15.Juli2046 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.854.003,34 | 2.0 | 10383.0 | 274.0 | 13.März2029 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.850.199,71 | 2.0 | 8518.0 | 1206.0 | 15.Apr.2046 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.850.582,36 | 2.0 | 9162.0 | 395.0 | 04.Mai2030 | 175.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.849.742,21 | 2.0 | 8690.0 | 1241.0 | 01.Feb.2050 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.848.578,69 | 2.0 | 10273.0 | 523.0 | 08.Mai2032 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.847.391,10 | 2.0 | 10920.0 | 1022.0 | 14.Jan.2042 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.846.366,94 | 2.0 | 8373.0 | 1148.0 | 21.Aug.2042 | 388.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.844.758,38 | 2.0 | 10244.0 | 309.0 | 01.Aug.2029 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.842.842,73 | 2.0 | 10157.0 | 358.0 | 15.März2030 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.843.170,44 | 2.0 | 10022.0 | 711.0 | 22.Sept.2036 | 514.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.840.929,18 | 2.0 | 10407.0 | 575.0 | 01.Apr.2033 | 510.0 |
| T | AT&T INC | Kommunikation | 1.841.196,31 | 2.0 | 8400.0 | 1196.0 | 15.Juni2045 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.839.165,80 | 2.0 | 10687.0 | 708.0 | 15.Juli2035 | 615.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.839.844,87 | 2.0 | 10062.0 | 440.0 | 09.Feb.2031 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.835.535,35 | 2.0 | 10445.0 | 534.0 | 16.Aug.2032 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.834.093,81 | 2.0 | 10119.0 | 398.0 | 15.Sept.2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.833.157,17 | 2.0 | 10373.0 | 694.0 | 01.März2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 1.831.260,27 | 2.0 | 10398.0 | 1359.0 | 15.Juli2055 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 1.831.392,09 | 2.0 | 6700.0 | 1449.0 | 15.März2052 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.831.749,94 | 2.0 | 9975.0 | 547.0 | 27.Juli2032 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.829.136,77 | 2.0 | 10442.0 | 715.0 | 20.Juni2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.827.738,18 | 2.0 | 8970.0 | 439.0 | 01.Nov.2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.828.354,60 | 2.0 | 8966.0 | 1192.0 | 01.Nov.2048 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.826.799,40 | 2.0 | 9650.0 | 1382.0 | 01.Aug.2054 | 535.0 |
| FISV | FISERV INC | Technologie | 1.827.008,12 | 2.0 | 9965.0 | 675.0 | 12.Aug.2034 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.825.852,49 | 2.0 | 10277.0 | 267.0 | 01.März2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.823.014,31 | 2.0 | 9948.0 | 279.0 | 07.März2029 | 374.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.821.563,99 | 2.0 | 9479.0 | 1349.0 | 09.März2053 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.821.768,67 | 2.0 | 11182.0 | 745.0 | 02.Mai2036 | 650.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.820.403,55 | 2.0 | 9962.0 | 748.0 | 15.Nov.2035 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.819.480,21 | 2.0 | 10288.0 | 288.0 | 15.Mai2029 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 1.819.109,75 | 2.0 | 9473.0 | 526.0 | 01.Apr.2032 | 380.0 |
| KLAC | KLA CORP | Technologie | 1.819.332,43 | 2.0 | 9442.0 | 1502.0 | 15.Juli2062 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.818.202,01 | 2.0 | 10237.0 | 543.0 | 09.Sept.2032 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.816.855,94 | 2.0 | 10673.0 | 535.0 | 13.Okt.2032 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.815.759,43 | 2.0 | 10922.0 | 936.0 | 01.März2041 | 650.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.814.426,36 | 2.0 | 10092.0 | 414.0 | 15.Nov.2030 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.814.667,66 | 2.0 | 8918.0 | 1166.0 | 15.Aug.2044 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 1.814.820,95 | 2.0 | 8870.0 | 753.0 | 01.Feb.2035 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.814.945,43 | 2.0 | 7320.0 | 1139.0 | 24.Juni2040 | 235.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.813.708,94 | 2.0 | 9646.0 | 985.0 | 23.März2040 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 1.813.871,81 | 2.0 | 11123.0 | 516.0 | 15.Juni2032 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.812.517,57 | 2.0 | 7825.0 | 1377.0 | 15.Jan.2048 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.812.876,29 | 2.0 | 9014.0 | 1111.0 | 15.März2043 | 445.0 |
| KLAC | KLA CORP | Technologie | 1.812.963,98 | 2.0 | 10220.0 | 539.0 | 15.Juli2032 | 465.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.813.147,85 | 2.0 | 10173.0 | 1093.0 | 15.Sept.2043 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.812.048,44 | 2.0 | 10412.0 | 698.0 | 13.Mai2036 | 542.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.812.286,57 | 2.0 | 9987.0 | 322.0 | 18.Sept.2029 | 380.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.810.045,08 | 2.0 | 9081.0 | 551.0 | 15.Mai2032 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.808.903,91 | 2.0 | 10366.0 | 356.0 | 25.Feb.2031 | 537.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.808.645,41 | 2.0 | 10467.0 | 358.0 | 15.Apr.2030 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.808.660,71 | 2.0 | 8965.0 | 424.0 | 21.Aug.2030 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.807.195,70 | 2.0 | 8380.0 | 1289.0 | 15.Juni2047 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.807.353,57 | 2.0 | 10326.0 | 645.0 | 01.Apr.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.805.765,17 | 2.0 | 10236.0 | 1324.0 | 15.März2055 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.804.351,75 | 2.0 | 9967.0 | 1326.0 | 15.Juni2054 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.804.746,38 | 2.0 | 6494.0 | 1508.0 | 15.Juni2050 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.803.451,39 | 2.0 | 10018.0 | 749.0 | 24.Feb.2037 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.803.718,57 | 2.0 | 7300.0 | 1318.0 | 13.März2052 | 348.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.804.011,13 | 2.0 | 10035.0 | 1496.0 | 04.Dez.2065 | 570.0 |
| NXPI | NXP BV | Technologie | 1.803.145,52 | 2.0 | 9128.0 | 476.0 | 11.Mai2031 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.802.192,52 | 2.0 | 7750.0 | 1316.0 | 06.Okt.2046 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.801.112,12 | 2.0 | 6565.0 | 1537.0 | 15.Jan.2052 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.801.142,41 | 2.0 | 5974.0 | 1677.0 | 16.Sept.2062 | 297.0 |
| OKE | ONEOK INC | Energie | 1.801.414,69 | 2.0 | 7369.0 | 1317.0 | 01.März2050 | 395.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.801.479,45 | 2.0 | 11173.0 | 816.0 | 15.Juni2037 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.800.498,34 | 2.0 | 10606.0 | 719.0 | 15.Aug.2035 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.799.262,00 | 2.0 | 10514.0 | 1478.0 | 15.Nov.2063 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.798.161,71 | 2.0 | 9248.0 | 535.0 | 17.März2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.798.380,36 | 2.0 | 10769.0 | 606.0 | 15.Nov.2033 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.797.196,31 | 2.0 | 10057.0 | 1297.0 | 15.Okt.2055 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.797.928,80 | 2.0 | 9014.0 | 1155.0 | 01.Sept.2044 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.796.221,35 | 2.0 | 10295.0 | 582.0 | 15.Mai2033 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.794.684,42 | 2.0 | 9970.0 | 778.0 | 03.März2036 | 513.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.794.998,13 | 2.0 | 9983.0 | 1326.0 | 15.Okt.2055 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.794.002,39 | 2.0 | 10137.0 | 306.0 | 15.Sept.2029 | 660.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.792.696,99 | 2.0 | 9106.0 | 403.0 | 01.Juni2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.793.285,05 | 2.0 | 10195.0 | 371.0 | 28.Apr.2030 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.793.478,93 | 2.0 | 7423.0 | 1185.0 | 21.Okt.2041 | 263.0 |
| T | AT&T INC | Kommunikation | 1.792.281,19 | 2.0 | 9613.0 | 916.0 | 01.März2039 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.791.660,20 | 2.0 | 10076.0 | 402.0 | 15.Sept.2030 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.790.041,93 | 2.0 | 9946.0 | 269.0 | 01.März2029 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.790.767,01 | 2.0 | 9312.0 | 1331.0 | 15.Aug.2052 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.787.091,14 | 2.0 | 10294.0 | 266.0 | 01.März2029 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.786.057,35 | 2.0 | 6804.0 | 1029.0 | 15.März2043 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.784.771,03 | 2.0 | 10208.0 | 1112.0 | 05.Juli2044 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.784.784,30 | 2.0 | 10393.0 | 1474.0 | 14.März2065 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.783.902,69 | 2.0 | 10390.0 | 415.0 | 05.März2031 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.782.878,98 | 2.0 | 9223.0 | 479.0 | 20.Mai2031 | 238.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.782.964,38 | 2.0 | 9956.0 | 365.0 | 15.Apr.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.782.599,24 | 2.0 | 10792.0 | 597.0 | 18.Aug.2034 | 594.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.781.809,53 | 2.0 | 8932.0 | 439.0 | 30.Okt.2030 | 168.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.779.592,72 | 2.0 | 9871.0 | 316.0 | 15.Aug.2029 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 1.779.719,00 | 2.0 | 8309.0 | 1398.0 | 25.März2060 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.778.688,88 | 2.0 | 10154.0 | 737.0 | 15.Dez.2035 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.777.949,70 | 2.0 | 8964.0 | 435.0 | 15.Okt.2030 | 170.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.774.192,45 | 2.0 | 10273.0 | 690.0 | 01.Apr.2035 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.774.722,16 | 2.0 | 10792.0 | 704.0 | 15.Okt.2035 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.773.593,14 | 2.0 | 10093.0 | 583.0 | 15.Feb.2033 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.772.288,47 | 2.0 | 10312.0 | 707.0 | 10.Feb.2035 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.772.904,20 | 2.0 | 9785.0 | 1077.0 | 01.März2044 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.767.358,82 | 2.0 | 7820.0 | 1305.0 | 07.Dez.2047 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.765.879,74 | 2.0 | 10352.0 | 348.0 | 01.März2030 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.765.254,64 | 2.0 | 10834.0 | 533.0 | 28.Okt.2033 | 612.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.762.510,50 | 2.0 | 9008.0 | 433.0 | 15.Okt.2030 | 188.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.762.704,87 | 2.0 | 10083.0 | 1341.0 | 08.Sept.2053 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.761.688,01 | 2.0 | 6759.0 | 1503.0 | 15.Feb.2052 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.761.772,75 | 2.0 | 8990.0 | 431.0 | 01.Okt.2030 | 170.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.761.948,58 | 2.0 | 6599.0 | 1511.0 | 01.Okt.2051 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.761.977,53 | 2.0 | 6292.0 | 1530.0 | 15.Sept.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.760.836,94 | 2.0 | 10224.0 | 357.0 | 15.Feb.2030 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.759.978,00 | 2.0 | 8223.0 | 1324.0 | 15.Juni2048 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.757.444,41 | 2.0 | 6495.0 | 1538.0 | 04.Dez.2051 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 1.756.554,32 | 2.0 | 9719.0 | 1115.0 | 06.Mai2044 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.755.257,04 | 2.0 | 9378.0 | 1240.0 | 28.Sept.2048 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.755.384,47 | 2.0 | 10296.0 | 431.0 | 15.März2031 | 485.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.755.919,93 | 2.0 | 9954.0 | 760.0 | 18.Jan.2041 | 531.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.753.868,49 | 2.0 | 10466.0 | 711.0 | 29.Mai2035 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.751.866,66 | 2.0 | 8160.0 | 1286.0 | 01.Aug.2046 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.752.293,92 | 2.0 | 7395.0 | 1190.0 | 22.Sept.2041 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.750.688,43 | 2.0 | 5839.0 | 1573.0 | 15.März2051 | 238.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.749.790,00 | 2.0 | 11217.0 | 880.0 | 01.Juni2039 | 685.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.749.405,52 | 2.0 | 10669.0 | 625.0 | 15.Jan.2034 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.748.095,46 | 2.0 | 10350.0 | 572.0 | 15.Jan.2033 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.746.510,00 | 2.0 | 10258.0 | 687.0 | 01.März2035 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.746.606,53 | 2.0 | 9908.0 | 711.0 | 01.Apr.2035 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.746.886,92 | 2.0 | 10163.0 | 130.0 | 01.März2030 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.745.717,86 | 2.0 | 9902.0 | 274.0 | 19.Feb.2029 | 346.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.744.689,73 | 2.0 | 6439.0 | 1360.0 | 24.Okt.2051 | 283.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.743.046,26 | 2.0 | 9399.0 | 1320.0 | 28.Feb.2053 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.743.367,27 | 2.0 | 9271.0 | 473.0 | 14.Mai2031 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.740.864,76 | 2.0 | 8592.0 | 1289.0 | 15.Nov.2048 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.741.189,95 | 2.0 | 9436.0 | 1331.0 | 01.Apr.2053 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.739.276,34 | 2.0 | 10497.0 | 992.0 | 06.Feb.2041 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.738.459,59 | 2.0 | 10026.0 | 1340.0 | 15.Okt.2053 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.739.016,83 | 2.0 | 10200.0 | 657.0 | 01.Juni2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.737.921,10 | 2.0 | 8528.0 | 1205.0 | 01.Apr.2045 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.735.493,28 | 2.0 | 9703.0 | 525.0 | 15.Apr.2032 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.733.960,50 | 2.0 | 8835.0 | 1184.0 | 15.März2045 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.733.626,98 | 2.0 | 10404.0 | 459.0 | 03.Juli2031 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.731.323,57 | 2.0 | 10423.0 | 646.0 | 20.Feb.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.730.760,04 | 2.0 | 10345.0 | 532.0 | 20.Juli2033 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.729.655,08 | 2.0 | 10384.0 | 1360.0 | 15.Jan.2056 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.729.941,26 | 2.0 | 9671.0 | 422.0 | 15.Nov.2030 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.727.634,06 | 2.0 | 9956.0 | 754.0 | 15.Feb.2036 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.726.752,42 | 2.0 | 9554.0 | 395.0 | 01.Juli2030 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.722.829,46 | 2.0 | 8720.0 | 1476.0 | 15.Mai2062 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.721.906,10 | 2.0 | 10151.0 | 786.0 | 30.Juli2036 | 540.0 |
| MET | METLIFE INC | Versicherung | 1.720.303,04 | 2.0 | 10527.0 | 598.0 | 15.Juli2033 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.720.600,91 | 2.0 | 10227.0 | 731.0 | 01.Okt.2035 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.721.130,31 | 2.0 | 8105.0 | 1297.0 | 01.März2048 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.719.574,59 | 2.0 | 8243.0 | 1352.0 | 15.Okt.2050 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.718.046,45 | 2.0 | 10262.0 | 649.0 | 11.Sept.2035 | 540.0 |
| CDW | CDW LLC | Technologie | 1.718.471,99 | 2.0 | 9359.0 | 507.0 | 01.Dez.2031 | 357.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.716.727,47 | 2.0 | 7819.0 | 1262.0 | 01.März2048 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.717.285,93 | 2.0 | 7021.0 | 1461.0 | 15.Sept.2051 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.715.906,25 | 2.0 | 8653.0 | 1186.0 | 15.Nov.2044 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.716.324,45 | 2.0 | 9801.0 | 538.0 | 04.Mai2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.715.008,24 | 2.0 | 11104.0 | 1036.0 | 15.Sept.2043 | 655.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.715.012,31 | 2.0 | 9409.0 | 1534.0 | 15.Feb.2064 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.715.354,45 | 2.0 | 9947.0 | 1413.0 | 17.Juli2054 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.714.022,28 | 2.0 | 9994.0 | 451.0 | 15.März2031 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.713.638,14 | 2.0 | 6565.0 | 1565.0 | 15.Mai2055 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.712.442,36 | 2.0 | 10151.0 | 1492.0 | 15.Okt.2065 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.711.958,81 | 2.0 | 10084.0 | 612.0 | 15.Juni2033 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.710.489,46 | 2.0 | 10455.0 | 567.0 | 15.März2033 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.710.913,21 | 2.0 | 9969.0 | 1383.0 | 20.Feb.2054 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.710.132,13 | 2.0 | 10408.0 | 350.0 | 20.März2031 | 574.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.710.363,04 | 2.0 | 10377.0 | 680.0 | 15.Nov.2034 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.709.057,21 | 2.0 | 9046.0 | 1330.0 | 01.Juni2052 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.707.437,24 | 2.0 | 9874.0 | 1357.0 | 10.Feb.2055 | 570.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.707.605,35 | 2.0 | 9101.0 | 462.0 | 12.März2031 | 230.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.706.503,65 | 2.0 | 10285.0 | 689.0 | 01.Dez.2034 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.705.364,41 | 2.0 | 9673.0 | 434.0 | 15.Jan.2032 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.705.487,84 | 2.0 | 7228.0 | 1281.0 | 01.Mai2050 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.705.514,33 | 2.0 | 9596.0 | 327.0 | 15.Sept.2029 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.705.697,73 | 2.0 | 9183.0 | 1057.0 | 04.Juni2042 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.704.470,69 | 2.0 | 10239.0 | 395.0 | 15.Sept.2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.705.045,95 | 2.0 | 9333.0 | 463.0 | 15.Apr.2031 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.703.502,01 | 2.0 | 10419.0 | 702.0 | 15.Apr.2035 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.703.245,22 | 2.0 | 9469.0 | 332.0 | 06.Sept.2029 | 213.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.699.752,55 | 2.0 | 9973.0 | 272.0 | 18.März2029 | 400.0 |
| FISV | FISERV INC | Technologie | 1.699.759,94 | 2.0 | 10321.0 | 557.0 | 02.März2033 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.700.251,89 | 2.0 | 6985.0 | 1610.0 | 15.Juni2061 | 360.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.699.325,65 | 2.0 | 10357.0 | 295.0 | 15.Juni2029 | 518.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.698.504,04 | 2.0 | 10443.0 | 715.0 | 15.Juni2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.697.160,30 | 2.0 | 9752.0 | 321.0 | 23.Aug.2029 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.697.487,79 | 2.0 | 8934.0 | 1525.0 | 06.Feb.2057 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.696.234,89 | 2.0 | 9710.0 | 1303.0 | 21.Mai2054 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.696.377,44 | 2.0 | 10079.0 | 418.0 | 15.Nov.2030 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.696.956,16 | 2.0 | 7017.0 | 1409.0 | 13.Sept.2049 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.694.113,23 | 2.0 | 8722.0 | 1144.0 | 03.Dez.2042 | 405.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.694.200,13 | 2.0 | 8801.0 | 1129.0 | 15.Sept.2044 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.694.338,18 | 2.0 | 10153.0 | 506.0 | 16.März2032 | 474.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.692.979,96 | 2.0 | 9437.0 | 1330.0 | 09.Sept.2052 | 515.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.693.123,92 | 2.0 | 10451.0 | 1308.0 | 25.Feb.2055 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.692.154,72 | 2.0 | 9549.0 | 333.0 | 01.Okt.2029 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.692.466,19 | 2.0 | 9851.0 | 1179.0 | 01.Dez.2046 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.691.142,75 | 2.0 | 9867.0 | 284.0 | 15.Apr.2029 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.686.850,77 | 2.0 | 10206.0 | 586.0 | 15.Mai2033 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.685.534,27 | 2.0 | 10293.0 | 636.0 | 01.März2034 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.686.059,11 | 2.0 | 10342.0 | 344.0 | 09.Jan.2030 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.685.258,00 | 2.0 | 8885.0 | 1150.0 | 15.Juni2043 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.683.887,41 | 2.0 | 10112.0 | 543.0 | 01.Aug.2032 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 1.683.899,65 | 2.0 | 7164.0 | 1519.0 | 01.Aug.2059 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.684.530,61 | 2.0 | 10301.0 | 380.0 | 15.Juni2030 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.681.936,11 | 2.0 | 10041.0 | 772.0 | 15.März2036 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.682.156,51 | 2.0 | 8782.0 | 1190.0 | 01.Feb.2045 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.680.826,07 | 2.0 | 8232.0 | 1342.0 | 01.Apr.2050 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.679.390,69 | 2.0 | 10392.0 | 1281.0 | 15.Sept.2053 | 610.0 |
| OKE | ONEOK INC | Energie | 1.676.148,36 | 2.0 | 9532.0 | 1402.0 | 01.Nov.2064 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 1.674.067,95 | 2.0 | 7129.0 | 1161.0 | 12.Aug.2041 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.673.237,07 | 2.0 | 8614.0 | 1130.0 | 01.Juli2042 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.673.354,27 | 2.0 | 10431.0 | 384.0 | 15.Juli2030 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.671.823,03 | 2.0 | 10328.0 | 694.0 | 01.Apr.2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.670.841,81 | 2.0 | 10233.0 | 281.0 | 15.Apr.2029 | 490.0 |
| V | VISA INC | Technologie | 1.669.835,38 | 2.0 | 5515.0 | 1654.0 | 15.Aug.2050 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.669.037,25 | 2.0 | 8092.0 | 1304.0 | 01.März2048 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.667.316,38 | 2.0 | 9603.0 | 270.0 | 15.Feb.2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.666.367,01 | 2.0 | 9969.0 | 1327.0 | 15.Nov.2054 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.664.233,15 | 2.0 | 10546.0 | 349.0 | 06.Apr.2030 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.664.301,96 | 2.0 | 8947.0 | 1153.0 | 15.Mai2044 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.664.710,28 | 2.0 | 6362.0 | 1516.0 | 28.Mai2050 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.661.575,82 | 2.0 | 9649.0 | 1316.0 | 01.Apr.2053 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.661.587,17 | 2.0 | 5978.0 | 1595.0 | 01.Sept.2050 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.661.988,89 | 2.0 | 10352.0 | 350.0 | 30.Jan.2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.660.077,39 | 2.0 | 9423.0 | 1090.0 | 05.Dez.2043 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.660.203,46 | 2.0 | 10712.0 | 553.0 | 15.Jan.2033 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.284,70 | 2.0 | 10446.0 | 437.0 | 21.März2031 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.657.037,20 | 2.0 | 7199.0 | 1421.0 | 15.Nov.2050 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.656.295,19 | 2.0 | 10222.0 | 736.0 | 15.Sept.2035 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.656.358,75 | 2.0 | 8700.0 | 1105.0 | 01.Okt.2043 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.656.382,53 | 2.0 | 10016.0 | 1230.0 | 19.Mai2055 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.652.652,72 | 2.0 | 7394.0 | 1579.0 | 13.Mai2060 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.650.048,69 | 2.0 | 10174.0 | 574.0 | 06.Apr.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.649.455,23 | 2.0 | 9875.0 | 367.0 | 06.Apr.2030 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.649.606,75 | 2.0 | 9861.0 | 585.0 | 15.Jan.2033 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.648.407,62 | 2.0 | 10397.0 | 425.0 | 30.Jan.2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.646.295,41 | 2.0 | 7916.0 | 956.0 | 01.Sept.2043 | 585.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.645.770,21 | 2.0 | 6994.0 | 1442.0 | 15.Aug.2049 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.644.567,56 | 2.0 | 9865.0 | 390.0 | 01.Juli2030 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.643.448,21 | 2.0 | 9692.0 | 317.0 | 01.Aug.2029 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.642.857,81 | 2.0 | 10711.0 | 368.0 | 15.Juli2030 | 620.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.640.992,47 | 2.0 | 9253.0 | 376.0 | 15.März2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 1.641.505,88 | 2.0 | 9025.0 | 1031.0 | 01.Okt.2041 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.640.332,88 | 2.0 | 10112.0 | 747.0 | 15.Aug.2035 | 490.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.639.651,11 | 2.0 | 9256.0 | 389.0 | 01.Mai2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.639.841,33 | 2.0 | 10114.0 | 1278.0 | 01.März2055 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.639.858,77 | 2.0 | 10160.0 | 1376.0 | 15.Okt.2055 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.637.456,99 | 2.0 | 9495.0 | 532.0 | 22.Feb.2032 | 335.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.637.883,21 | 2.0 | 10211.0 | 706.0 | 15.Apr.2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.638.022,84 | 2.0 | 9643.0 | 584.0 | 15.Dez.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.636.929,35 | 2.0 | 9945.0 | 415.0 | 29.Okt.2030 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.635.040,66 | 2.0 | 10034.0 | 400.0 | 22.Sept.2031 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.633.785,48 | 2.0 | 6841.0 | 1516.0 | 15.Feb.2053 | 330.0 |
| AAPL | APPLE INC | Technologie | 1.634.118,95 | 2.0 | 6016.0 | 1586.0 | 20.Aug.2050 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.633.043,66 | 2.0 | 10369.0 | 290.0 | 26.Mai2030 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.631.533,55 | 2.0 | 10290.0 | 582.0 | 17.Mai2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.631.559,58 | 2.0 | 6439.0 | 1495.0 | 15.Jan.2051 | 295.0 |
| V | VISA INC | Technologie | 1.628.792,10 | 2.0 | 8749.0 | 476.0 | 15.Feb.2031 | 110.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.629.112,21 | 2.0 | 10644.0 | 625.0 | 15.März2034 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.627.611,96 | 2.0 | 10155.0 | 777.0 | 12.Feb.2036 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.625.863,54 | 2.0 | 9022.0 | 1201.0 | 15.März2046 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.624.817,44 | 2.0 | 9007.0 | 454.0 | 15.Jan.2031 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.623.007,38 | 2.0 | 8887.0 | 510.0 | 12.Aug.2031 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.621.518,15 | 2.0 | 10732.0 | 590.0 | 15.Sept.2033 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.621.932,98 | 2.0 | 9207.0 | 395.0 | 15.Mai2030 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.620.413,78 | 2.0 | 10290.0 | 339.0 | 15.Dez.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.620.862,19 | 2.0 | 10037.0 | 416.0 | 05.Nov.2030 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.619.666,25 | 2.0 | 7446.0 | 1170.0 | 15.Aug.2041 | 280.0 |
| MMM | 3M CO | Produktionsmittel | 1.620.185,68 | 2.0 | 7014.0 | 1404.0 | 26.Aug.2049 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.619.058,17 | 2.0 | 9707.0 | 369.0 | 01.Apr.2030 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.619.124,29 | 2.0 | 6949.0 | 1665.0 | 05.Feb.2070 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.619.188,44 | 2.0 | 8557.0 | 1397.0 | 01.Juni2053 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.616.989,35 | 2.0 | 8975.0 | 508.0 | 28.Okt.2031 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.615.776,96 | 2.0 | 10016.0 | 680.0 | 11.Sept.2034 | 463.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.614.871,10 | 2.0 | 11534.0 | 375.0 | 15.Sept.2030 | 825.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.613.397,22 | 2.0 | 10368.0 | 586.0 | 15.Mai2033 | 515.0 |
| HUM | HUMANA INC | Versicherung | 1.612.237,90 | 2.0 | 9021.0 | 1262.0 | 15.März2053 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.612.499,95 | 2.0 | 8174.0 | 1287.0 | 01.Sept.2048 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.610.450,11 | 2.0 | 9270.0 | 466.0 | 01.Apr.2032 | 273.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.611.190,95 | 2.0 | 11171.0 | 447.0 | 16.Juli2031 | 745.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.608.024,78 | 2.0 | 7996.0 | 1122.0 | 20.Mai2041 | 320.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.599.685,44 | 2.0 | 8772.0 | 1250.0 | 02.Juni2047 | 455.0 |
| OKE | ONEOK INC | Energie | 1.600.077,35 | 2.0 | 9101.0 | 1229.0 | 15.Juli2048 | 520.0 |
| OKE | ONEOK INC | Energie | 1.597.490,45 | 2.0 | 10142.0 | 544.0 | 15.Okt.2032 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.596.287,58 | 2.0 | 9469.0 | 329.0 | 04.Sept.2029 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.595.796,61 | 2.0 | 6691.0 | 1459.0 | 15.Mai2050 | 305.0 |
| GLW | CORNING INC | Technologie | 1.593.046,63 | 2.0 | 9474.0 | 1570.0 | 15.Nov.2079 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.592.332,88 | 2.0 | 9021.0 | 542.0 | 02.Feb.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.592.454,05 | 2.0 | 8552.0 | 1408.0 | 15.Okt.2058 | 495.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.590.798,34 | 2.0 | 10104.0 | 775.0 | 04.Feb.2036 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.591.488,29 | 2.0 | 9979.0 | 1166.0 | 04.März2046 | 538.0 |
| PLD | PROLOGIS LP | REITS | 1.590.540,90 | 2.0 | 9677.0 | 1363.0 | 15.März2054 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.587.520,96 | 2.0 | 8644.0 | 1279.0 | 01.Sept.2048 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.584.769,43 | 2.0 | 10376.0 | 285.0 | 15.Mai2029 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 1.585.180,58 | 2.0 | 5745.0 | 1592.0 | 15.Feb.2060 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.585.290,43 | 2.0 | 8809.0 | 1290.0 | 06.Feb.2047 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 1.583.973,15 | 2.0 | 8921.0 | 505.0 | 15.Sept.2031 | 235.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.582.805,99 | 2.0 | 10670.0 | 557.0 | 01.Apr.2033 | 615.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.582.811,58 | 2.0 | 9377.0 | 432.0 | 01.Dez.2030 | 313.0 |
| CSX | CSX CORP | Transport | 1.582.329,55 | 2.0 | 8641.0 | 1396.0 | 15.Nov.2052 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.581.782,32 | 2.0 | 9140.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.579.916,74 | 2.0 | 6423.0 | 1551.0 | 21.Okt.2051 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.578.019,60 | 2.0 | 9173.0 | 484.0 | 15.Juni2031 | 255.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.572.564,30 | 2.0 | 10921.0 | 533.0 | 02.Nov.2032 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.571.924,10 | 2.0 | 10005.0 | 444.0 | 19.Feb.2031 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.570.927,15 | 2.0 | 8456.0 | 1304.0 | 15.Jan.2049 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.569.473,92 | 2.0 | 10610.0 | 561.0 | 15.März2033 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.568.514,26 | 2.0 | 9437.0 | 1270.0 | 15.Mai2052 | 563.0 |
| MET | METLIFE INC | Versicherung | 1.567.610,52 | 2.0 | 9311.0 | 1122.0 | 13.Nov.2043 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.568.321,26 | 2.0 | 10244.0 | 1302.0 | 23.Juni2055 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.567.139,09 | 2.0 | 10023.0 | 765.0 | 15.Jan.2036 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.565.420,28 | 2.0 | 10417.0 | 685.0 | 01.Dez.2034 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.564.561,51 | 2.0 | 9393.0 | 369.0 | 04.Feb.2030 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.564.814,80 | 2.0 | 8301.0 | 1330.0 | 15.Dez.2048 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.562.737,61 | 2.0 | 12411.0 | 783.0 | 01.März2038 | 825.0 |
| KMI | KINDER MORGAN INC | Energie | 1.560.097,29 | 2.0 | 9190.0 | 1187.0 | 15.Feb.2046 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.558.780,32 | 2.0 | 10014.0 | 760.0 | 05.Nov.2035 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.558.897,14 | 2.0 | 10154.0 | 138.0 | 15.März2030 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.558.932,93 | 2.0 | 6444.0 | 1462.0 | 15.Mai2050 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.559.398,35 | 2.0 | 10333.0 | 467.0 | 10.Juli2031 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.557.778,75 | 2.0 | 9583.0 | 1326.0 | 01.Apr.2053 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.558.396,45 | 2.0 | 10529.0 | 624.0 | 02.Feb.2035 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.555.331,84 | 2.0 | 9884.0 | 275.0 | 15.März2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.555.343,22 | 2.0 | 6712.0 | 1451.0 | 15.Jan.2051 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.553.521,13 | 2.0 | 10237.0 | 702.0 | 15.März2035 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 1.553.044,49 | 2.0 | 7177.0 | 1425.0 | 15.Feb.2051 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.551.041,75 | 2.0 | 10766.0 | 1258.0 | 12.März2055 | 604.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.551.169,48 | 2.0 | 10047.0 | 416.0 | 06.Nov.2030 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.551.290,00 | 2.0 | 10691.0 | 611.0 | 15.Nov.2033 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.551.371,81 | 2.0 | 8140.0 | 1054.0 | 16.Aug.2039 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.549.193,79 | 2.0 | 7773.0 | 1378.0 | 01.Mai2052 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.547.871,95 | 2.0 | 8998.0 | 513.0 | 15.Nov.2031 | 290.0 |
| AON | AON CORP | Versicherung | 1.548.532,69 | 2.0 | 9899.0 | 286.0 | 02.Mai2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.547.339,46 | 2.0 | 9031.0 | 507.0 | 15.Sept.2031 | 220.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.547.428,61 | 2.0 | 9129.0 | 483.0 | 28.Mai2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.546.204,95 | 2.0 | 9500.0 | 1140.0 | 17.Mai2044 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.546.328,89 | 2.0 | 10188.0 | 687.0 | 01.Nov.2034 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.546.695,08 | 2.0 | 10241.0 | 702.0 | 30.Jan.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.546.771,25 | 2.0 | 9073.0 | 1078.0 | 15.Mai2042 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.542.812,14 | 2.0 | 10005.0 | 1359.0 | 15.März2055 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.540.885,88 | 2.0 | 7972.0 | 1051.0 | 15.März2040 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.540.358,04 | 2.0 | 10602.0 | 567.0 | 15.Jan.2033 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.537.133,76 | 2.0 | 10259.0 | 1348.0 | 15.Mai2055 | 585.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.537.355,55 | 2.0 | 9450.0 | 476.0 | 15.Jan.2032 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.537.776,90 | 2.0 | 9546.0 | 364.0 | 16.Jan.2030 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.535.559,44 | 2.0 | 6571.0 | 1352.0 | 15.Nov.2050 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.533.830,63 | 2.0 | 9158.0 | 404.0 | 15.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 1.534.276,79 | 2.0 | 8752.0 | 1164.0 | 29.Juli2045 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.532.726,34 | 2.0 | 10152.0 | 767.0 | 15.März2036 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.531.560,85 | 2.0 | 10029.0 | 678.0 | 10.Sept.2034 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.530.566,71 | 2.0 | 10328.0 | 651.0 | 15.Feb.2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.526.850,42 | 2.0 | 9390.0 | 471.0 | 01.Juni2031 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.525.453,58 | 2.0 | 8859.0 | 1131.0 | 02.Nov.2042 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.523.107,20 | 2.0 | 10196.0 | 577.0 | 29.März2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.519.470,64 | 2.0 | 10183.0 | 634.0 | 05.Dez.2033 | 438.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.519.728,33 | 2.0 | 10168.0 | 755.0 | 15.Jan.2036 | 518.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.516.252,39 | 2.0 | 8496.0 | 1375.0 | 20.Mai2052 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.515.092,03 | 2.0 | 10261.0 | 271.0 | 15.März2029 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.513.177,78 | 2.0 | 11220.0 | 872.0 | 26.Jan.2039 | 688.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.512.663,21 | 2.0 | 9596.0 | 1300.0 | 12.Sept.2054 | 570.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.512.901,25 | 2.0 | 9923.0 | 1042.0 | 13.Jan.2042 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.509.812,31 | 2.0 | 9805.0 | 1364.0 | 01.Dez.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.509.158,05 | 2.0 | 10365.0 | 1349.0 | 15.Juni2055 | 595.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.507.820,66 | 2.0 | 9936.0 | 1335.0 | 15.Feb.2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.508.454,65 | 2.0 | 5536.0 | 1762.0 | 15.Sept.2060 | 250.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.504.274,57 | 2.0 | 10179.0 | 359.0 | 27.März2030 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.503.651,92 | 2.0 | 8868.0 | 1263.0 | 01.Apr.2047 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.504.065,27 | 2.0 | 10031.0 | 565.0 | 05.Nov.2032 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.502.766,52 | 2.0 | 10084.0 | 432.0 | 27.Jan.2032 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.501.931,90 | 2.0 | 10450.0 | 690.0 | 15.Apr.2035 | 560.0 |
| T | AT&T INC | Kommunikation | 1.500.745,52 | 2.0 | 6610.0 | 1465.0 | 01.Feb.2052 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.498.823,63 | 2.0 | 10491.0 | 625.0 | 15.Jan.2034 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.498.369,10 | 2.0 | 9577.0 | 365.0 | 15.Feb.2030 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.497.228,76 | 2.0 | 10149.0 | 386.0 | 30.Juni2030 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.497.571,41 | 2.0 | 8835.0 | 1304.0 | 26.Juni2048 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.496.261,14 | 2.0 | 10536.0 | 611.0 | 15.Okt.2033 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.494.426,60 | 2.0 | 10286.0 | 355.0 | 10.Feb.2030 | 485.0 |
| NI | NISOURCE INC | Erdgas | 1.494.558,12 | 2.0 | 7872.0 | 1299.0 | 30.März2048 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.492.216,08 | 2.0 | 10355.0 | 722.0 | 03.Juni2035 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.491.437,83 | 2.0 | 9759.0 | 558.0 | 05.Aug.2032 | 385.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.489.229,83 | 2.0 | 10257.0 | 355.0 | 15.Feb.2030 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.489.763,45 | 2.0 | 11562.0 | 490.0 | 01.Apr.2032 | 725.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.487.524,45 | 2.0 | 11278.0 | 682.0 | 15.Dez.2034 | 620.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.486.149,26 | 2.0 | 9985.0 | 268.0 | 15.März2029 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.482.828,41 | 2.0 | 10284.0 | 745.0 | 15.Aug.2035 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.483.248,60 | 2.0 | 6222.0 | 1479.0 | 15.Sept.2050 | 280.0 |
| VMW | VMWARE LLC | Technologie | 1.483.253,93 | 2.0 | 10199.0 | 365.0 | 15.Mai2030 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.481.096,30 | 2.0 | 10166.0 | 587.0 | 01.Mai2033 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.479.098,77 | 2.0 | 9905.0 | 689.0 | 18.Sept.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.477.706,25 | 2.0 | 10053.0 | 415.0 | 06.Nov.2030 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.476.695,28 | 2.0 | 9343.0 | 396.0 | 01.Juni2030 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.476.945,34 | 2.0 | 7762.0 | 1114.0 | 16.Nov.2040 | 296.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.476.079,24 | 2.0 | 9872.0 | 1334.0 | 15.Okt.2054 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.474.287,69 | 2.0 | 10098.0 | 371.0 | 30.Apr.2030 | 438.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.472.837,40 | 2.0 | 6936.0 | 1443.0 | 07.Nov.2049 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.473.031,30 | 2.0 | 8947.0 | 1086.0 | 15.März2042 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.472.281,40 | 2.0 | 8637.0 | 1304.0 | 15.Apr.2052 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.471.055,39 | 2.0 | 11382.0 | 427.0 | 01.Mai2031 | 750.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.471.577,65 | 2.0 | 6085.0 | 1507.0 | 04.Sept.2050 | 263.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.470.558,32 | 2.0 | 9827.0 | 772.0 | 15.Nov.2035 | 442.0 |
| KMI | KINDER MORGAN INC | Energie | 1.469.496,78 | 2.0 | 10165.0 | 1331.0 | 01.Aug.2054 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.465.855,19 | 2.0 | 8021.0 | 1335.0 | 17.Sept.2050 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.465.902,77 | 2.0 | 6934.0 | 1402.0 | 30.März2051 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.465.019,16 | 2.0 | 10876.0 | 1040.0 | 15.Nov.2043 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.465.368,44 | 2.0 | 10474.0 | 655.0 | 15.Juni2034 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.465.483,63 | 2.0 | 10268.0 | 577.0 | 01.Apr.2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.465.507,75 | 2.0 | 5972.0 | 1741.0 | 01.Juni2060 | 275.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.464.327,00 | 2.0 | 9987.0 | 1468.0 | 15.Jan.2066 | 588.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.464.372,57 | 2.0 | 7193.0 | 1431.0 | 01.Nov.2049 | 327.0 |
| MA | MASTERCARD INC | Technologie | 1.464.408,14 | 2.0 | 7667.0 | 1383.0 | 01.Juni2049 | 365.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.463.540,08 | 2.0 | 6813.0 | 1485.0 | 15.Juli2051 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.462.080,68 | 2.0 | 10033.0 | 436.0 | 10.Jan.2031 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.462.486,56 | 2.0 | 9099.0 | 1100.0 | 15.März2044 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.460.632,11 | 2.0 | 10397.0 | 663.0 | 05.Juli2034 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 1.460.048,79 | 2.0 | 10187.0 | 1115.0 | 10.Feb.2047 | 567.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.460.099,58 | 2.0 | 10806.0 | 396.0 | 15.Nov.2030 | 620.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.459.137,20 | 2.0 | 10353.0 | 369.0 | 19.Mai2030 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.459.261,47 | 2.0 | 6300.0 | 1544.0 | 02.Nov.2051 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.458.216,75 | 2.0 | 10311.0 | 686.0 | 15.Dez.2034 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.457.274,60 | 2.0 | 10221.0 | 588.0 | 15.Feb.2033 | 445.0 |
| MA | MASTERCARD INC | Technologie | 1.455.503,41 | 2.0 | 9810.0 | 366.0 | 26.März2030 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.454.166,95 | 2.0 | 7708.0 | 1402.0 | 19.März2050 | 363.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.454.307,93 | 2.0 | 11381.0 | 491.0 | 15.März2032 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.454.661,44 | 2.0 | 10581.0 | 663.0 | 01.Juni2034 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.453.680,31 | 2.0 | 10108.0 | 360.0 | 15.Apr.2030 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.454.016,06 | 2.0 | 9145.0 | 574.0 | 15.Juli2032 | 260.0 |
| V | VISA INC | Technologie | 1.453.039,13 | 2.0 | 7787.0 | 1098.0 | 15.Apr.2040 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.453.096,29 | 2.0 | 8664.0 | 1297.0 | 15.Apr.2050 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.452.031,48 | 2.0 | 10290.0 | 282.0 | 05.Apr.2029 | 499.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.450.486,93 | 2.0 | 9223.0 | 1370.0 | 01.Juni2050 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.449.751,51 | 2.0 | 9015.0 | 968.0 | 15.März2039 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.450.295,49 | 2.0 | 8046.0 | 1348.0 | 05.Apr.2052 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.448.606,54 | 2.0 | 7956.0 | 1538.0 | 22.Feb.2062 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 1.446.897,06 | 2.0 | 6313.0 | 1569.0 | 15.Dez.2051 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.446.717,91 | 2.0 | 7399.0 | 1122.0 | 01.Apr.2041 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.443.970,05 | 2.0 | 9415.0 | 446.0 | 30.Jan.2031 | 325.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.444.195,05 | 2.0 | 10676.0 | 582.0 | 12.Juni2033 | 581.0 |
| GOOGL | ALPHABET INC | Technologie | 1.442.082,95 | 2.0 | 10095.0 | 566.0 | 15.Nov.2032 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.442.227,26 | 2.0 | 5827.0 | 1558.0 | 15.Dez.2050 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 1.441.140,98 | 2.0 | 8834.0 | 507.0 | 12.Aug.2031 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.441.276,00 | 2.0 | 9781.0 | 302.0 | 14.Juni2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.441.300,84 | 2.0 | 10341.0 | 539.0 | 09.Juli2032 | 515.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.439.120,11 | 2.0 | 10077.0 | 1111.0 | 06.Feb.2044 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.437.215,18 | 2.0 | 10257.0 | 277.0 | 01.Apr.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.435.186,47 | 2.0 | 7497.0 | 1148.0 | 17.Sept.2041 | 293.0 |
| INTC | INTEL CORPORATION | Technologie | 1.432.728,98 | 2.0 | 9064.0 | 974.0 | 25.März2040 | 460.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.433.187,61 | 2.0 | 10227.0 | 1710.0 | 01.Juli2111 | 560.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.432.345,31 | 2.0 | 9113.0 | 1253.0 | 01.Apr.2049 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.428.417,11 | 2.0 | 6654.0 | 1441.0 | 15.Mai2050 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.427.663,65 | 2.0 | 9662.0 | 1167.0 | 01.Dez.2045 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.427.724,16 | 2.0 | 7535.0 | 1314.0 | 15.Aug.2049 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.427.037,94 | 2.0 | 6862.0 | 1519.0 | 28.Mai2051 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.425.613,63 | 2.0 | 10102.0 | 551.0 | 09.Sept.2032 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.422.970,04 | 2.0 | 10243.0 | 276.0 | 13.März2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.423.240,52 | 2.0 | 10204.0 | 264.0 | 01.März2029 | 588.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.420.173,30 | 2.0 | 10607.0 | 649.0 | 15.Juni2034 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.419.195,57 | 2.0 | 10673.0 | 640.0 | 01.Feb.2034 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.418.676,27 | 2.0 | 9011.0 | 432.0 | 01.Okt.2030 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.415.634,77 | 2.0 | 10319.0 | 645.0 | 15.Feb.2034 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.414.878,63 | 2.0 | 10194.0 | 708.0 | 23.Juni2035 | 555.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.414.186,06 | 2.0 | 7308.0 | 1424.0 | 27.März2050 | 338.0 |
| MPLX | MPLX LP | Energie | 1.413.427,43 | 2.0 | 10077.0 | 771.0 | 01.Apr.2036 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.411.170,51 | 2.0 | 10509.0 | 657.0 | 13.Mai2034 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.409.407,55 | 2.0 | 7268.0 | 1450.0 | 09.Apr.2050 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.408.738,58 | 2.0 | 6472.0 | 1559.0 | 21.Dez.2051 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.408.992,50 | 2.0 | 9989.0 | 1423.0 | 15.Sept.2062 | 580.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.409.038,24 | 2.0 | 10349.0 | 1065.0 | 01.Mai2043 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.408.023,00 | 2.0 | 10153.0 | 546.0 | 15.Okt.2032 | 505.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.407.091,25 | 2.0 | 9950.0 | 1349.0 | 25.Mai2053 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.403.178,02 | 2.0 | 9615.0 | 1116.0 | 05.Feb.2044 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.402.589,73 | 2.0 | 8011.0 | 1413.0 | 24.März2052 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.402.733,32 | 2.0 | 10697.0 | 600.0 | 05.Okt.2033 | 563.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.402.758,92 | 2.0 | 9344.0 | 1139.0 | 15.Sept.2045 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.402.963,28 | 2.0 | 9865.0 | 1393.0 | 15.Aug.2054 | 540.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.401.685,67 | 2.0 | 7694.0 | 1325.0 | 26.Feb.2055 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.398.488,67 | 2.0 | 7606.0 | 1161.0 | 02.Dez.2041 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.397.217,85 | 2.0 | 7276.0 | 1268.0 | 15.Okt.2049 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.397.221,19 | 2.0 | 8728.0 | 1057.0 | 15.März2042 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.396.251,07 | 2.0 | 6979.0 | 1454.0 | 15.März2051 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.393.604,46 | 2.0 | 8628.0 | 1250.0 | 01.März2048 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.394.122,95 | 2.0 | 10160.0 | 679.0 | 01.Dez.2034 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.392.596,12 | 2.0 | 6608.0 | 1540.0 | 15.Jan.2052 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.392.040,26 | 2.0 | 10034.0 | 598.0 | 01.Juni2033 | 479.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.390.729,86 | 2.0 | 10506.0 | 602.0 | 15.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.391.198,08 | 2.0 | 10640.0 | 546.0 | 15.Nov.2032 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.388.214,30 | 2.0 | 6086.0 | 1563.0 | 01.Sept.2053 | 277.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.388.240,58 | 2.0 | 9915.0 | 1358.0 | 15.Juni2054 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.387.852,57 | 2.0 | 10158.0 | 599.0 | 17.Mai2033 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.386.118,93 | 2.0 | 7339.0 | 1093.0 | 01.März2041 | 310.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.384.478,48 | 2.0 | 10378.0 | 1363.0 | 05.Sept.2055 | 575.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.382.994,22 | 2.0 | 10277.0 | 1309.0 | 15.Sept.2055 | 608.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.383.421,54 | 2.0 | 10797.0 | 1077.0 | 01.Apr.2046 | 675.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.382.052,56 | 2.0 | 9278.0 | 1478.0 | 22.März2063 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.378.853,63 | 2.0 | 10090.0 | 1168.0 | 15.März2046 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.377.530,93 | 2.0 | 11140.0 | 602.0 | 30.Nov.2033 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.376.957,24 | 2.0 | 9902.0 | 543.0 | 15.Juni2032 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.374.122,97 | 2.0 | 9948.0 | 435.0 | 15.Jan.2031 | 415.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.373.278,23 | 2.0 | 10325.0 | 693.0 | 15.März2035 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.371.984,11 | 2.0 | 9492.0 | 336.0 | 01.Okt.2029 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.372.408,03 | 2.0 | 6665.0 | 1622.0 | 29.Juni2060 | 339.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.372.491,60 | 2.0 | 10454.0 | 688.0 | 15.Jan.2035 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.368.411,03 | 2.0 | 9153.0 | 418.0 | 02.Sept.2030 | 220.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.367.220,04 | 2.0 | 10782.0 | 552.0 | 02.März2034 | 602.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.367.325,33 | 2.0 | 6995.0 | 1428.0 | 15.Juni2051 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.364.783,62 | 2.0 | 7467.0 | 1561.0 | 31.Jan.2060 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.365.535,18 | 2.0 | 9561.0 | 426.0 | 15.Jan.2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.362.618,95 | 2.0 | 10577.0 | 619.0 | 01.März2034 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.361.630,96 | 2.0 | 9430.0 | 747.0 | 12.Feb.2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.361.035,82 | 2.0 | 10993.0 | 1072.0 | 13.Juli2043 | 618.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.361.046,82 | 2.0 | 10444.0 | 630.0 | 08.Dez.2033 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.358.728,31 | 2.0 | 9842.0 | 273.0 | 01.März2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.359.014,94 | 2.0 | 10852.0 | 563.0 | 18.Jan.2033 | 618.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.357.759,17 | 2.0 | 7663.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.358.053,29 | 2.0 | 10415.0 | 640.0 | 15.Apr.2034 | 540.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.356.410,33 | 2.0 | 10031.0 | 776.0 | 13.Feb.2036 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.356.555,01 | 2.0 | 10007.0 | 399.0 | 15.Sept.2031 | 434.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.355.659,97 | 2.0 | 8659.0 | 1132.0 | 04.März2043 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.354.257,94 | 2.0 | 10161.0 | 678.0 | 10.Sept.2034 | 472.0 |
| STT | STATE STREET CORP | Bankwesen | 1.354.403,95 | 2.0 | 9491.0 | 368.0 | 24.Jan.2030 | 240.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.353.189,03 | 2.0 | 8441.0 | 1129.0 | 15.Juni2046 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.352.406,87 | 2.0 | 8112.0 | 1298.0 | 15.Dez.2047 | 408.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.352.465,43 | 2.0 | 7089.0 | 1545.0 | 15.Sept.2056 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 1.352.607,90 | 2.0 | 7184.0 | 1165.0 | 15.Juli2041 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.350.413,43 | 2.0 | 10026.0 | 573.0 | 03.Nov.2032 | 410.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.351.043,72 | 2.0 | 10257.0 | 700.0 | 27.März2035 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.349.525,70 | 2.0 | 10585.0 | 557.0 | 01.März2033 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.349.833,39 | 2.0 | 10024.0 | 1390.0 | 04.Dez.2055 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.349.459,44 | 2.0 | 6493.0 | 1512.0 | 10.März2052 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.346.780,84 | 2.0 | 9986.0 | 532.0 | 01.Juni2032 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.345.744,38 | 2.0 | 7478.0 | 1117.0 | 28.Mai2040 | 255.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.345.859,72 | 2.0 | 9134.0 | 1096.0 | 01.Juni2043 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.343.257,02 | 2.0 | 10179.0 | 1367.0 | 15.Nov.2055 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.344.071,45 | 2.0 | 10286.0 | 331.0 | 15.Nov.2029 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.342.561,19 | 2.0 | 9610.0 | 1416.0 | 15.Feb.2055 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.339.787,82 | 2.0 | 10343.0 | 275.0 | 05.Apr.2029 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.340.267,42 | 2.0 | 10137.0 | 284.0 | 23.Mai2029 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.339.148,18 | 1.0 | 10480.0 | 655.0 | 15.Juni2034 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.339.183,80 | 1.0 | 10086.0 | 413.0 | 15.März2031 | 665.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.337.926,15 | 1.0 | 7584.0 | 1284.0 | 01.Dez.2047 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.338.075,56 | 1.0 | 10564.0 | 262.0 | 01.März2029 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.337.673,21 | 1.0 | 9883.0 | 553.0 | 18.Juli2032 | 390.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.336.244,36 | 1.0 | 8687.0 | 1143.0 | 15.Okt.2044 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.336.292,85 | 1.0 | 9359.0 | 981.0 | 24.Juli2039 | 442.0 |
| PLD | PROLOGIS LP | REITS | 1.336.760,70 | 1.0 | 10380.0 | 714.0 | 15.Mai2035 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.334.321,16 | 1.0 | 10645.0 | 697.0 | 15.Apr.2035 | 563.0 |
| SW | WRKCO INC | Basic Industry | 1.335.205,74 | 1.0 | 10222.0 | 262.0 | 15.März2029 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.334.306,29 | 1.0 | 9090.0 | 404.0 | 11.Juni2030 | 180.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.332.660,59 | 1.0 | 10742.0 | 643.0 | 01.Juni2034 | 585.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.333.157,60 | 1.0 | 10002.0 | 1309.0 | 15.Sept.2053 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.329.188,63 | 1.0 | 10060.0 | 547.0 | 15.Sept.2032 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.329.842,53 | 1.0 | 8691.0 | 1127.0 | 18.Sept.2042 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.327.594,32 | 1.0 | 7186.0 | 1440.0 | 15.Feb.2050 | 336.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.327.761,52 | 1.0 | 10822.0 | 630.0 | 20.Feb.2034 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.327.916,11 | 1.0 | 9939.0 | 1340.0 | 01.Mai2056 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.326.924,96 | 1.0 | 10693.0 | 419.0 | 13.März2032 | 608.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.326.103,87 | 1.0 | 10555.0 | 569.0 | 31.Jan.2033 | 535.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.324.653,01 | 1.0 | 11307.0 | 837.0 | 15.Jan.2038 | 660.0 |
| DE | DEERE & CO | Produktionsmittel | 1.323.856,93 | 1.0 | 10619.0 | 1400.0 | 19.Jan.2055 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.323.228,75 | 1.0 | 10712.0 | 376.0 | 30.Juli2030 | 788.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.322.409,56 | 1.0 | 8427.0 | 1121.0 | 20.Juni2042 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.320.974,85 | 1.0 | 9982.0 | 369.0 | 06.Mai2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.321.075,42 | 1.0 | 10039.0 | 1396.0 | 15.März2056 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.319.939,17 | 1.0 | 10384.0 | 713.0 | 30.Okt.2035 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.318.291,85 | 1.0 | 7435.0 | 1355.0 | 15.Sept.2049 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.318.725,18 | 1.0 | 9779.0 | 1299.0 | 15.März2053 | 560.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.318.788,60 | 1.0 | 10311.0 | 366.0 | 09.Mai2031 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.318.858,26 | 1.0 | 7086.0 | 1415.0 | 01.Dez.2051 | 365.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.318.991,71 | 1.0 | 9813.0 | 282.0 | 24.März2029 | 338.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.316.933,20 | 1.0 | 10262.0 | 361.0 | 07.Apr.2030 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.315.849,48 | 1.0 | 8310.0 | 635.0 | 01.Feb.2033 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.316.224,25 | 1.0 | 10227.0 | 705.0 | 15.Jan.2035 | 500.0 |
| AON | AON CORP | Versicherung | 1.316.237,59 | 1.0 | 10447.0 | 562.0 | 28.Feb.2033 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.314.574,64 | 1.0 | 8347.0 | 1309.0 | 15.März2049 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.313.570,59 | 1.0 | 9946.0 | 492.0 | 29.Jan.2032 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.311.608,97 | 1.0 | 10039.0 | 431.0 | 14.Jan.2032 | 444.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.310.843,80 | 1.0 | 8987.0 | 426.0 | 01.Sept.2030 | 150.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.309.689,30 | 1.0 | 10376.0 | 695.0 | 15.Jan.2035 | 542.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.309.797,55 | 1.0 | 10462.0 | 594.0 | 05.Juli2033 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.309.854,60 | 1.0 | 10330.0 | 711.0 | 07.Feb.2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.308.584,55 | 1.0 | 10648.0 | 588.0 | 06.Juli2034 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.308.682,55 | 1.0 | 10066.0 | 286.0 | 03.Mai2029 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.307.926,23 | 1.0 | 9384.0 | 537.0 | 15.März2032 | 288.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.306.694,22 | 1.0 | 9983.0 | 273.0 | 21.März2029 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 1.307.278,10 | 1.0 | 5994.0 | 1597.0 | 12.Aug.2050 | 234.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.307.397,09 | 1.0 | 10454.0 | 548.0 | 15.Nov.2032 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.303.306,65 | 1.0 | 6269.0 | 1456.0 | 01.Dez.2051 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.301.969,32 | 1.0 | 7803.0 | 1148.0 | 05.Mai2041 | 288.0 |
| NXPI | NXP BV | Technologie | 1.300.828,40 | 1.0 | 9673.0 | 377.0 | 01.Mai2030 | 340.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.297.771,27 | 1.0 | 10167.0 | 745.0 | 17.Aug.2035 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.297.815,53 | 1.0 | 8608.0 | 1196.0 | 15.Okt.2044 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.297.914,07 | 1.0 | 9069.0 | 1155.0 | 15.Juni2045 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.298.431,03 | 1.0 | 10188.0 | 720.0 | 15.Sept.2035 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.297.678,03 | 1.0 | 10165.0 | 1333.0 | 15.März2055 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.296.400,90 | 1.0 | 7364.0 | 1562.0 | 15.März2062 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.295.083,97 | 1.0 | 10317.0 | 558.0 | 15.Dez.2032 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.295.089,16 | 1.0 | 9793.0 | 402.0 | 15.Sept.2030 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.295.556,49 | 1.0 | 10058.0 | 490.0 | 21.März2032 | 620.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.295.575,79 | 1.0 | 10426.0 | 653.0 | 15.Juni2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.294.546,80 | 1.0 | 9960.0 | 726.0 | 15.Sept.2035 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.293.780,54 | 1.0 | 10361.0 | 277.0 | 08.Apr.2029 | 526.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.292.698,34 | 1.0 | 10426.0 | 630.0 | 11.Jan.2034 | 542.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.291.626,42 | 1.0 | 10296.0 | 349.0 | 05.März2031 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.291.723,69 | 1.0 | 9767.0 | 314.0 | 08.Aug.2029 | 390.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.291.842,63 | 1.0 | 9191.0 | 424.0 | 15.Okt.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.287.079,79 | 1.0 | 8031.0 | 1289.0 | 01.Apr.2063 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.287.581,71 | 1.0 | 10397.0 | 263.0 | 15.März2029 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.286.118,67 | 1.0 | 10125.0 | 364.0 | 01.Mai2030 | 440.0 |
| SRE | SEMPRA | Erdgas | 1.286.900,06 | 1.0 | 7777.0 | 1304.0 | 01.Feb.2048 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.283.659,30 | 1.0 | 10091.0 | 752.0 | 15.Jan.2037 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.282.907,18 | 1.0 | 10146.0 | 1344.0 | 15.Mai2054 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.280.528,26 | 1.0 | 10323.0 | 355.0 | 15.März2030 | 488.0 |
| ADBE | ADOBE INC | Technologie | 1.279.272,68 | 1.0 | 10255.0 | 278.0 | 04.Apr.2029 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.279.318,61 | 1.0 | 10193.0 | 655.0 | 15.Sept.2034 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.278.652,78 | 1.0 | 11106.0 | 532.0 | 29.Nov.2032 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.277.578,39 | 1.0 | 10119.0 | 646.0 | 10.Jan.2034 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.276.719,35 | 1.0 | 8455.0 | 1312.0 | 15.Aug.2047 | 410.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.276.856,23 | 1.0 | 10185.0 | 1301.0 | 27.März2053 | 580.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.276.982,44 | 1.0 | 10300.0 | 661.0 | 01.Sept.2034 | 525.0 |
| MPLX | MPLX LP | Energie | 1.275.914,93 | 1.0 | 10178.0 | 262.0 | 15.Feb.2029 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.274.572,60 | 1.0 | 8651.0 | 1360.0 | 01.Apr.2050 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.270.969,49 | 1.0 | 7478.0 | 1166.0 | 15.Okt.2041 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.271.370,04 | 1.0 | 10069.0 | 746.0 | 07.Okt.2035 | 479.0 |
| INTC | INTEL CORPORATION | Technologie | 1.270.755,77 | 1.0 | 5831.0 | 1592.0 | 12.Aug.2061 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.268.487,97 | 1.0 | 9043.0 | 503.0 | 13.Sept.2031 | 256.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.266.684,43 | 1.0 | 7748.0 | 1343.0 | 15.Juli2048 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.265.531,37 | 1.0 | 10237.0 | 340.0 | 15.Dez.2029 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.262.991,45 | 1.0 | 9081.0 | 1181.0 | 01.Feb.2045 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.263.360,10 | 1.0 | 10320.0 | 275.0 | 01.Apr.2029 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.262.452,50 | 1.0 | 10018.0 | 1400.0 | 24.Feb.2055 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.262.828,89 | 1.0 | 10347.0 | 693.0 | 05.Dez.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.261.459,79 | 1.0 | 10757.0 | 600.0 | 14.Sept.2033 | 581.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.260.865,45 | 1.0 | 10370.0 | 285.0 | 16.Apr.2029 | 505.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.259.352,19 | 1.0 | 10282.0 | 484.0 | 01.Dez.2031 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.259.519,75 | 1.0 | 10232.0 | 538.0 | 15.Sept.2032 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.259.978,29 | 1.0 | 10187.0 | 537.0 | 15.Aug.2032 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.260.137,05 | 1.0 | 9851.0 | 1364.0 | 14.Aug.2053 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.258.919,90 | 1.0 | 9539.0 | 707.0 | 30.Apr.2036 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.254.821,90 | 1.0 | 10031.0 | 780.0 | 01.Mai2036 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.252.175,84 | 1.0 | 10591.0 | 565.0 | 24.Jan.2033 | 550.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.251.793,33 | 1.0 | 10309.0 | 338.0 | 23.Nov.2029 | 478.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.251.996,69 | 1.0 | 10064.0 | 597.0 | 26.Jan.2033 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.250.394,06 | 1.0 | 10771.0 | 622.0 | 31.Mai2035 | 634.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.249.976,34 | 1.0 | 9104.0 | 1394.0 | 15.Jan.2053 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.248.964,04 | 1.0 | 9065.0 | 529.0 | 15.Jan.2032 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.247.786,86 | 1.0 | 9038.0 | 1419.0 | 18.Sept.2054 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.247.643,54 | 1.0 | 10502.0 | 573.0 | 19.Apr.2034 | 541.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.242.439,59 | 1.0 | 10297.0 | 746.0 | 15.Aug.2035 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 1.242.786,55 | 1.0 | 10319.0 | 368.0 | 15.Mai2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.243.050,50 | 1.0 | 9944.0 | 780.0 | 15.März2036 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.242.088,81 | 1.0 | 7687.0 | 1401.0 | 15.Juli2050 | 380.0 |
| FDX | FEDEX CORP | Transport | 1.240.616,21 | 1.0 | 8711.0 | 1200.0 | 01.Apr.2046 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.240.787,79 | 1.0 | 9919.0 | 892.0 | 01.Mai2038 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.239.232,06 | 1.0 | 7779.0 | 1114.0 | 15.Juni2041 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.238.220,55 | 1.0 | 10664.0 | 527.0 | 13.Sept.2033 | 567.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.238.363,05 | 1.0 | 9678.0 | 314.0 | 16.Juli2030 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.235.870,55 | 1.0 | 9396.0 | 490.0 | 15.Aug.2031 | 338.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.234.624,67 | 1.0 | 6163.0 | 1527.0 | 01.Okt.2050 | 260.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.235.104,58 | 1.0 | 10175.0 | 1039.0 | 15.Juni2042 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.232.394,63 | 1.0 | 9600.0 | 378.0 | 30.Apr.2030 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.229.874,80 | 1.0 | 10395.0 | 271.0 | 13.Apr.2029 | 690.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.230.162,36 | 1.0 | 8932.0 | 1230.0 | 16.Nov.2045 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.230.268,92 | 1.0 | 10152.0 | 729.0 | 25.Sept.2035 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.228.156,38 | 1.0 | 10234.0 | 282.0 | 08.Mai2029 | 585.0 |
| ADBE | ADOBE INC | Technologie | 1.228.216,33 | 1.0 | 10259.0 | 646.0 | 04.Apr.2034 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.228.475,55 | 1.0 | 10277.0 | 344.0 | 17.Dez.2029 | 478.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.227.994,38 | 1.0 | 9928.0 | 352.0 | 15.Feb.2030 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.225.677,46 | 1.0 | 9563.0 | 363.0 | 01.Feb.2030 | 295.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.224.490,88 | 1.0 | 6654.0 | 1519.0 | 26.Nov.2051 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.224.673,38 | 1.0 | 9917.0 | 681.0 | 17.Sept.2034 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.220.755,32 | 1.0 | 10179.0 | 1416.0 | 01.Juni2054 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.218.345,46 | 1.0 | 7717.0 | 1249.0 | 11.Mai2047 | 410.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.219.027,60 | 1.0 | 9858.0 | 1439.0 | 28.Juni2064 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.217.385,32 | 1.0 | 9925.0 | 365.0 | 15.Apr.2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.217.958,01 | 1.0 | 9445.0 | 330.0 | 06.Sept.2029 | 213.0 |
| HUM | HUMANA INC | Versicherung | 1.215.181,65 | 1.0 | 10166.0 | 699.0 | 01.Mai2035 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.213.794,09 | 1.0 | 10763.0 | 948.0 | 01.Juni2040 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.212.712,33 | 1.0 | 7020.0 | 1433.0 | 01.Okt.2049 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.211.773,06 | 1.0 | 10222.0 | 385.0 | 13.Juni2030 | 453.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.211.883,44 | 1.0 | 9672.0 | 438.0 | 15.Jan.2031 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.209.410,61 | 1.0 | 9817.0 | 1358.0 | 15.Feb.2054 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.210.092,23 | 1.0 | 9891.0 | 386.0 | 01.Juli2030 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.207.913,23 | 1.0 | 10120.0 | 533.0 | 15.Juli2032 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.206.925,52 | 1.0 | 9667.0 | 1358.0 | 15.Mai2053 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.199.293,17 | 1.0 | 9998.0 | 286.0 | 15.Mai2029 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.198.222,68 | 1.0 | 8264.0 | 1345.0 | 25.Feb.2050 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.197.465,24 | 1.0 | 10212.0 | 648.0 | 05.Jan.2034 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.195.996,42 | 1.0 | 9545.0 | 1259.0 | 15.März2049 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.193.414,16 | 1.0 | 9603.0 | 325.0 | 16.Aug.2029 | 244.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.192.399,97 | 1.0 | 10158.0 | 316.0 | 11.Sept.2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.191.273,00 | 1.0 | 9331.0 | 459.0 | 25.März2031 | 296.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.188.914,43 | 1.0 | 10678.0 | 610.0 | 07.Dez.2033 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.189.129,46 | 1.0 | 10508.0 | 731.0 | 15.Aug.2035 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.188.103,91 | 1.0 | 6635.0 | 1506.0 | 15.März2052 | 303.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.188.391,13 | 1.0 | 9862.0 | 393.0 | 15.Juli2030 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.186.591,25 | 1.0 | 9433.0 | 372.0 | 15.Feb.2030 | 235.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.184.072,42 | 1.0 | 9517.0 | 346.0 | 15.Nov.2029 | 253.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.181.016,86 | 1.0 | 9524.0 | 387.0 | 22.Mai2030 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.181.135,51 | 1.0 | 10958.0 | 607.0 | 15.Nov.2033 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.181.503,25 | 1.0 | 6165.0 | 1627.0 | 15.Mai2060 | 313.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.179.704,69 | 1.0 | 9222.0 | 477.0 | 25.Mai2031 | 269.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.178.552,35 | 1.0 | 10004.0 | 1498.0 | 15.Nov.2064 | 560.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.176.720,35 | 1.0 | 10511.0 | 336.0 | 10.Jan.2030 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.176.129,58 | 1.0 | 10000.0 | 577.0 | 15.Jan.2033 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.174.467,82 | 1.0 | 10686.0 | 535.0 | 01.Nov.2032 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.174.716,73 | 1.0 | 9998.0 | 1410.0 | 01.März2056 | 555.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.174.922,66 | 1.0 | 10753.0 | 563.0 | 09.Feb.2033 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.173.156,08 | 1.0 | 10064.0 | 433.0 | 13.Jan.2031 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.170.947,26 | 1.0 | 8990.0 | 438.0 | 15.Okt.2030 | 145.0 |
| USB | US BANCORP | Bankwesen | 1.167.108,80 | 1.0 | 9689.0 | 317.0 | 30.Juli2029 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 1.164.979,76 | 1.0 | 8784.0 | 1133.0 | 09.Juni2042 | 390.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.162.495,78 | 1.0 | 10174.0 | 379.0 | 15.Juli2030 | 613.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.162.498,65 | 1.0 | 9936.0 | 1393.0 | 15.Apr.2056 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.158.919,91 | 1.0 | 9991.0 | 788.0 | 15.Apr.2036 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.156.566,77 | 1.0 | 5844.0 | 1585.0 | 15.Mai2050 | 225.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.155.287,28 | 1.0 | 7665.0 | 1107.0 | 11.Mai2041 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.153.143,89 | 1.0 | 9311.0 | 461.0 | 01.Apr.2031 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.153.704,02 | 1.0 | 10043.0 | 445.0 | 29.Apr.2032 | 457.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.152.607,70 | 1.0 | 6399.0 | 1484.0 | 15.Okt.2052 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.152.939,50 | 1.0 | 9551.0 | 1260.0 | 15.Aug.2052 | 595.0 |
| OKE | ONEOK INC | Energie | 1.151.341,46 | 1.0 | 10177.0 | 723.0 | 15.Okt.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 1.150.408,67 | 1.0 | 10716.0 | 704.0 | 01.Juni2035 | 585.0 |
| HUM | HUMANA INC | Versicherung | 1.150.635,27 | 1.0 | 9806.0 | 281.0 | 23.März2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.150.135,60 | 1.0 | 8992.0 | 1075.0 | 15.Nov.2041 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.145.658,64 | 1.0 | 8618.0 | 1420.0 | 01.Dez.2054 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.143.536,83 | 1.0 | 10014.0 | 583.0 | 22.März2033 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | 1.143.755,83 | 1.0 | 9519.0 | 341.0 | 22.Okt.2029 | 270.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.142.424,93 | 1.0 | 9486.0 | 388.0 | 20.Mai2030 | 282.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.141.527,64 | 1.0 | 10310.0 | 382.0 | 08.Juli2031 | 518.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.141.578,16 | 1.0 | 9394.0 | 1143.0 | 11.Feb.2043 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.141.871,64 | 1.0 | 9106.0 | 520.0 | 24.Nov.2031 | 260.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.142.224,34 | 1.0 | 9106.0 | 496.0 | 01.Aug.2031 | 260.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.140.905,21 | 1.0 | 7760.0 | 1366.0 | 15.Jan.2050 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.136.457,23 | 1.0 | 8983.0 | 460.0 | 01.März2031 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.136.584,34 | 1.0 | 9115.0 | 524.0 | 15.Jan.2032 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.135.496,82 | 1.0 | 9425.0 | 526.0 | 01.März2032 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.133.604,86 | 1.0 | 9037.0 | 520.0 | 15.Nov.2031 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.133.774,63 | 1.0 | 10293.0 | 689.0 | 14.Aug.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.132.499,13 | 1.0 | 9192.0 | 545.0 | 01.Feb.2032 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.128.159,89 | 1.0 | 7390.0 | 1419.0 | 10.Mai2051 | 365.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.127.425,63 | 1.0 | 9104.0 | 521.0 | 01.Dez.2031 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.125.319,57 | 1.0 | 10262.0 | 381.0 | 03.Juni2030 | 481.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.124.505,75 | 1.0 | 9072.0 | 1217.0 | 01.Juni2047 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.125.072,47 | 1.0 | 6990.0 | 1441.0 | 20.Mai2050 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.121.877,61 | 1.0 | 6758.0 | 1497.0 | 14.Dez.2051 | 315.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.122.477,19 | 1.0 | 9513.0 | 345.0 | 15.Nov.2029 | 260.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.120.325,39 | 1.0 | 7316.0 | 1377.0 | 04.März2051 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.119.028,41 | 1.0 | 10404.0 | 721.0 | 15.Juni2035 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.119.042,52 | 1.0 | 8704.0 | 556.0 | 15.Feb.2032 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.119.773,65 | 1.0 | 8999.0 | 531.0 | 19.Mai2032 | 420.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.118.181,23 | 1.0 | 9607.0 | 1227.0 | 15.Nov.2048 | 542.0 |
| EQR | ERP OPERATING LP | REITS | 1.117.511,19 | 1.0 | 9085.0 | 1175.0 | 01.Juli2044 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.113.213,07 | 1.0 | 6006.0 | 1569.0 | 15.Jan.2051 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.111.985,94 | 1.0 | 9884.0 | 790.0 | 02.März2036 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.112.040,64 | 1.0 | 10256.0 | 345.0 | 16.Dez.2029 | 462.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.110.142,47 | 1.0 | 10047.0 | 783.0 | 01.März2036 | 485.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.110.480,69 | 1.0 | 10288.0 | 330.0 | 15.Nov.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.109.903,24 | 1.0 | 6675.0 | 1456.0 | 15.Juni2050 | 310.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.103.021,74 | 1.0 | 10064.0 | 317.0 | 10.Sept.2029 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.103.067,82 | 1.0 | 8775.0 | 1218.0 | 03.Nov.2045 | 435.0 |
| AAPL | APPLE INC | Technologie | 1.098.588,48 | 1.0 | 10190.0 | 601.0 | 10.Mai2033 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 1.093.194,61 | 1.0 | 9836.0 | 282.0 | 01.Apr.2029 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.091.796,17 | 1.0 | 8876.0 | 493.0 | 15.Juni2031 | 188.0 |
| V | VISA INC | Technologie | 1.088.123,39 | 1.0 | 10107.0 | 443.0 | 12.Feb.2031 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.084.631,53 | 1.0 | 9557.0 | 368.0 | 15.Feb.2030 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.080.933,10 | 1.0 | 8704.0 | 546.0 | 03.Feb.2032 | 215.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.080.139,31 | 1.0 | 7885.0 | 1360.0 | 02.Feb.2052 | 438.0 |
| KLAC | KLA CORP | Technologie | 1.080.288,16 | 1.0 | 7101.0 | 1418.0 | 01.März2050 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.077.206,41 | 1.0 | 9322.0 | 402.0 | 24.Juni2031 | 265.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.077.253,15 | 1.0 | 9795.0 | 1081.0 | 22.März2043 | 510.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.077.370,10 | 1.0 | 10335.0 | 1001.0 | 30.Mai2041 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.075.485,95 | 1.0 | 5201.0 | 1711.0 | 15.Aug.2062 | 265.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.075.913,02 | 1.0 | 10311.0 | 1312.0 | 05.Juni2054 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.074.544,23 | 1.0 | 9613.0 | 1402.0 | 08.Feb.2054 | 515.0 |
| LDOS | LEIDOS INC | Technologie | 1.075.198,81 | 1.0 | 10605.0 | 559.0 | 15.März2033 | 575.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.070.834,69 | 1.0 | 10251.0 | 712.0 | 15.Mai2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 1.070.999,51 | 1.0 | 10030.0 | 409.0 | 15.Okt.2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.070.659,17 | 1.0 | 8766.0 | 567.0 | 20.Apr.2032 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.066.488,63 | 1.0 | 9709.0 | 368.0 | 03.Apr.2030 | 350.0 |
| CSX | CSX CORP | Transport | 1.063.553,26 | 1.0 | 10278.0 | 727.0 | 15.Juni2035 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.061.603,84 | 1.0 | 9313.0 | 1275.0 | 15.März2049 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.058.544,90 | 1.0 | 10218.0 | 329.0 | 17.Okt.2029 | 449.0 |
| FISV | FISERV INC | Technologie | 1.057.641,39 | 1.0 | 9965.0 | 441.0 | 15.Feb.2031 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.058.104,56 | 1.0 | 7003.0 | 1636.0 | 06.Apr.2071 | 380.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.055.182,98 | 1.0 | 7420.0 | 1398.0 | 19.Aug.2049 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.053.960,02 | 1.0 | 10171.0 | 1128.0 | 15.Jan.2047 | 557.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.054.125,03 | 1.0 | 9830.0 | 1340.0 | 11.Sept.2055 | 565.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.051.372,98 | 1.0 | 8241.0 | 1041.0 | 15.Nov.2039 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.048.475,98 | 1.0 | 8687.0 | 1109.0 | 01.Okt.2044 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.048.497,74 | 1.0 | 8323.0 | 1120.0 | 15.Juli2042 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.048.328,94 | 1.0 | 10089.0 | 571.0 | 15.Jan.2033 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.037.981,05 | 1.0 | 9744.0 | 280.0 | 22.Feb.2029 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.035.528,56 | 1.0 | 8144.0 | 1307.0 | 01.Apr.2048 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.034.090,96 | 1.0 | 10032.0 | 780.0 | 19.Feb.2036 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.031.217,43 | 1.0 | 10085.0 | 433.0 | 06.Feb.2032 | 472.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.030.093,68 | 1.0 | 7566.0 | 1431.0 | 01.März2052 | 370.0 |
| CVX | CHEVRON CORP | Energie | 1.027.444,29 | 1.0 | 6992.0 | 1474.0 | 11.Mai2050 | 308.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.026.519,93 | 1.0 | 10525.0 | 529.0 | 13.Sept.2033 | 547.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.026.785,01 | 1.0 | 8354.0 | 1112.0 | 15.März2042 | 376.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.025.498,86 | 1.0 | 6252.0 | 1484.0 | 01.Feb.2051 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.025.806,58 | 1.0 | 10034.0 | 549.0 | 08.Aug.2032 | 490.0 |
| GLW | CORNING INC | Technologie | 1.018.354,71 | 1.0 | 8316.0 | 1495.0 | 15.Nov.2057 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.011.914,96 | 1.0 | 10154.0 | 387.0 | 01.Juli2030 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.012.678,08 | 1.0 | 9750.0 | 384.0 | 01.Juni2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.008.930,25 | 1.0 | 7677.0 | 1150.0 | 18.Nov.2041 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.000.734,91 | 1.0 | 8044.0 | 1313.0 | 14.Sept.2048 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 995.473,88 | 1.0 | 10435.0 | 572.0 | 30.März2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 993.321,20 | 1.0 | 10034.0 | 433.0 | 15.Jan.2031 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 993.877,34 | 1.0 | 6251.0 | 1539.0 | 15.Sept.2051 | 270.0 |
| LDOS | LEIDOS INC | Technologie | 986.336,69 | 1.0 | 10005.0 | 370.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 982.701,71 | 1.0 | 8320.0 | 1162.0 | 15.Apr.2048 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 982.797,87 | 1.0 | 10171.0 | 335.0 | 01.Dez.2029 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 978.630,66 | 1.0 | 9675.0 | 373.0 | 06.Apr.2030 | 313.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 971.975,83 | 1.0 | 7009.0 | 1391.0 | 01.März2050 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 961.872,46 | 1.0 | 10065.0 | 429.0 | 08.Jan.2031 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 959.333,90 | 1.0 | 9716.0 | 322.0 | 01.Okt.2029 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 943.977,89 | 1.0 | 10415.0 | 231.0 | 01.Feb.2029 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 934.288,51 | 1.0 | 6384.0 | 1505.0 | 15.Nov.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 931.351,04 | 1.0 | 10003.0 | 1008.0 | 17.Aug.2040 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 915.196,09 | 1.0 | 10062.0 | 433.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 911.913,04 | 1.0 | 10135.0 | 327.0 | 10.Okt.2029 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 900.562,92 | 1.0 | 6565.0 | 1529.0 | 15.Aug.2051 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 897.979,06 | 1.0 | 7498.0 | 1162.0 | 01.Okt.2041 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 892.611,54 | 1.0 | 7128.0 | 1434.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 889.679,16 | 1.0 | 10034.0 | 757.0 | 14.Nov.2035 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 890.261,59 | 1.0 | 10311.0 | 366.0 | 24.Apr.2030 | 483.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 888.955,32 | 1.0 | 7385.0 | 1554.0 | 04.Feb.2061 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 887.133,83 | 1.0 | 10036.0 | 757.0 | 11.Dez.2035 | 499.0 |
| AVGO | BROADCOM INC | Technologie | 884.691,05 | 1.0 | 10281.0 | 1396.0 | 15.Jan.2056 | 570.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 883.564,07 | 1.0 | 9151.0 | 421.0 | 15.Aug.2030 | 190.0 |
| AR | ANTERO RESOURCES CORP | Energie | 882.165,66 | 1.0 | 10041.0 | 757.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 878.145,28 | 1.0 | 9371.0 | 393.0 | 22.Mai2030 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 875.545,13 | 1.0 | 10123.0 | 768.0 | 15.Jan.2036 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 864.588,25 | 1.0 | 9047.0 | 462.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 858.099,66 | 1.0 | 7790.0 | 1284.0 | 15.Nov.2047 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 854.804,54 | 1.0 | 7234.0 | 1427.0 | 15.Feb.2052 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 851.633,45 | 1.0 | 10019.0 | 1415.0 | 15.März2056 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 850.601,27 | 1.0 | 9490.0 | 1134.0 | 08.Nov.2043 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 840.587,49 | 1.0 | 10007.0 | 758.0 | 01.März2036 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 839.827,89 | 1.0 | 8486.0 | 1162.0 | 15.Mai2043 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 837.080,32 | 1.0 | 6844.0 | 1138.0 | 19.Mai2050 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 837.567,13 | 1.0 | 10114.0 | 571.0 | 04.Dez.2032 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 832.193,67 | 1.0 | 10347.0 | 351.0 | 14.Jan.2030 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 819.200,76 | 1.0 | 7266.0 | 1414.0 | 15.Nov.2049 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 819.295,90 | 1.0 | 6564.0 | 1615.0 | 09.Juli2060 | 338.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 815.445,15 | 1.0 | 10374.0 | 394.0 | 15.Aug.2030 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 815.011,97 | 1.0 | 6506.0 | 1500.0 | 15.Mai2050 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 813.105,96 | 1.0 | 6601.0 | 1523.0 | 01.Juni2050 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 811.490,77 | 1.0 | 7342.0 | 1158.0 | 22.Juni2047 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 810.511,10 | 1.0 | 10469.0 | 293.0 | 06.Juni2030 | 572.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 809.474,68 | 1.0 | 7368.0 | 1359.0 | 01.Mai2050 | 380.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 807.031,22 | 1.0 | 7009.0 | 1399.0 | 15.Okt.2050 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 803.071,72 | 1.0 | 10405.0 | 365.0 | 15.Apr.2030 | 524.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 799.814,24 | 1.0 | 6724.0 | 1520.0 | 01.Juni2050 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 798.024,75 | 1.0 | 10380.0 | 375.0 | 01.Juni2030 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 788.900,79 | 1.0 | 8085.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 787.168,94 | 1.0 | 6054.0 | 1494.0 | 15.Nov.2050 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 780.191,32 | 1.0 | 5606.0 | 1790.0 | 01.Sept.2060 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 761.675,63 | 1.0 | 9829.0 | 445.0 | 12.Apr.2031 | 525.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 757.692,50 | 1.0 | 6077.0 | 1529.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 756.911,39 | 1.0 | 7709.0 | 1394.0 | 06.Apr.2050 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 755.521,66 | 1.0 | 10036.0 | 747.0 | 29.Jan.2037 | 542.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 750.080,69 | 1.0 | 7225.0 | 1439.0 | 15.März2052 | 355.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 747.730,25 | 1.0 | 9951.0 | 737.0 | 12.Aug.2035 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 745.194,03 | 1.0 | 10021.0 | 717.0 | 31.Okt.2035 | 587.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 745.449,77 | 1.0 | 10192.0 | 1177.0 | 12.Feb.2046 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 742.657,93 | 1.0 | 10047.0 | 432.0 | 15.Jan.2031 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 741.273,70 | 1.0 | 6616.0 | 1500.0 | 15.Juni2050 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 730.950,60 | 1.0 | 10201.0 | 270.0 | 08.Feb.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 692.487,51 | 1.0 | 10079.0 | 569.0 | 15.Dez.2032 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 688.217,58 | 1.0 | 10081.0 | 740.0 | 28.Jan.2037 | 530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 662.630,44 | 1.0 | 11801.0 | 0.0 | nan | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 654.002,57 | 1.0 | 9985.0 | 458.0 | 15.Apr.2031 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 618.491,49 | 1.0 | 10246.0 | 748.0 | 15.Jan.2036 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 612.568,45 | 1.0 | 10032.0 | 423.0 | 10.Dez.2031 | 447.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 591.255,34 | 1.0 | 10116.0 | 732.0 | 15.Jan.2036 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 583.678,29 | 1.0 | 10099.0 | 435.0 | 13.Jan.2031 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 570.631,82 | 1.0 | 13535.0 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES INC | Energie | 562.349,50 | 1.0 | 10084.0 | 433.0 | 15.Jan.2031 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 555.252,68 | 1.0 | 9995.0 | 1392.0 | 19.Feb.2056 | 565.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 549.932,48 | 1.0 | 9967.0 | 1408.0 | 04.Feb.2056 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 548.660,86 | 1.0 | 9976.0 | 432.0 | 25.Feb.2032 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 524.085,71 | 1.0 | 10063.0 | 442.0 | 12.Feb.2031 | 421.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 514.839,41 | 1.0 | 10221.0 | 270.0 | 15.Feb.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 491.532,68 | 1.0 | 10156.0 | 379.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 480.219,33 | 1.0 | 9556.0 | 1282.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 452.742,55 | 1.0 | 10119.0 | 574.0 | 15.Jan.2033 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 449.731,10 | 1.0 | 9943.0 | 423.0 | 23.Jan.2031 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 430.660,58 | 0.0 | 10015.0 | 1344.0 | 15.Mai2056 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 417.722,02 | 0.0 | 10136.0 | 430.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 409.049,35 | 0.0 | 10290.0 | 384.0 | 10.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 401.703,35 | 0.0 | 10471.0 | 692.0 | 17.März2035 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 362.905,16 | 0.0 | 10543.0 | 1404.0 | 01.Juni2055 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 356.303,75 | 0.0 | 10262.0 | 354.0 | 15.März2030 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 329.648,43 | 0.0 | 10338.0 | 264.0 | 11.März2029 | 650.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 328.599,22 | 0.0 | 10371.0 | 955.0 | 25.März2040 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 253.472,28 | 0.0 | 10297.0 | 1390.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 253.791,77 | 0.0 | 9344.0 | 396.0 | 01.Juni2030 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 228.117,75 | 0.0 | 10209.0 | 270.0 | 09.Feb.2029 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 204.389,70 | 0.0 | 10207.0 | 724.0 | 15.Feb.2035 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.089,92 | 0.0 | 11376.0 | 842.0 | 01.Juni2038 | 680.0 |
| T | AT&T INC | Kommunikation | 167.796,46 | 0.0 | 10136.0 | 1352.0 | 30.Apr.2056 | 600.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 159.991,61 | 0.0 | 10471.0 | 693.0 | 24.Apr.2035 | 579.0 |
| EQT | EQT CORP | Energie | 121.996,97 | 0.0 | 10114.0 | 414.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 117.065,59 | 0.0 | 10072.0 | 412.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 109.290,70 | 0.0 | 9910.0 | 737.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 105.837,15 | 0.0 | 9916.0 | 739.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 81.861,18 | 0.0 | 10092.0 | 411.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.539,03 | 0.0 | 10435.0 | 388.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 51.398,90 | 0.0 | 10157.0 | 754.0 | 15.Nov.2035 | 492.0 |
| FDX | FEDEX CORP | Transport | 22.693,35 | 0.0 | 8945.0 | 1184.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 891,95 | 0.0 | 1107.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,43 | 0.0 | 12931.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -38.916.591,82 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
