Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3020 securities.
Note: The data shown here is as of date Jan. 07, 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 | 95.135.384,10 | 106.0 | 10008.0 | 9.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.477.902,13 | 22.0 | 9254.0 | 1180.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.341.387,67 | 17.0 | 8828.0 | 1213.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.972.414,92 | 16.0 | 9843.0 | 381.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.080.966,82 | 15.0 | 9914.0 | 769.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.961.704,75 | 14.0 | 10108.0 | 607.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.860.284,31 | 14.0 | 9455.0 | 886.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.832.656,56 | 14.0 | 10415.0 | 622.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 12.511.018,29 | 14.0 | 9697.0 | 1148.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.487.299,85 | 14.0 | 10324.0 | 588.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 12.325.102,34 | 14.0 | 9870.0 | 1237.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 12.050.992,47 | 13.0 | 6674.0 | 1447.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.994.943,87 | 13.0 | 9481.0 | 1348.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 11.799.569,18 | 13.0 | 6649.0 | 1474.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.717.437,85 | 13.0 | 9154.0 | 1218.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.706.249,02 | 13.0 | 9704.0 | 355.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.543.374,54 | 13.0 | 10165.0 | 536.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.457.562,64 | 13.0 | 11198.0 | 814.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.274.466,06 | 13.0 | 8263.0 | 1345.0 | 21.Nov.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 11.115.197,66 | 12.0 | 9527.0 | 1436.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.976.813,73 | 12.0 | 10214.0 | 534.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.609.734,73 | 12.0 | 9345.0 | 533.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 10.527.572,85 | 12.0 | 8525.0 | 695.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.431.416,42 | 12.0 | 8019.0 | 1270.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 10.289.136,74 | 11.0 | 10286.0 | 371.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.092.419,48 | 11.0 | 8963.0 | 498.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.058.718,57 | 11.0 | 10400.0 | 598.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.995.294,88 | 11.0 | 9215.0 | 536.0 | 24.Feb.2033 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 9.982.758,79 | 11.0 | 9579.0 | 1348.0 | 15.Nov.2055 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.941.844,84 | 11.0 | 10482.0 | 591.0 | 25.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 9.910.649,22 | 11.0 | 9992.0 | 764.0 | 15.Nov.2035 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.882.781,34 | 11.0 | 10361.0 | 577.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.864.739,45 | 11.0 | 10428.0 | 682.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.814.443,85 | 11.0 | 9164.0 | 533.0 | 04.Feb.2033 | 297.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.809.991,77 | 11.0 | 6554.0 | 1535.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.735.048,93 | 11.0 | 9188.0 | 532.0 | 25.Jan.2033 | 296.0 |
| T | AT&T INC | Kommunikation | 9.715.107,92 | 11.0 | 6874.0 | 1493.0 | 01.Dez.2057 | 380.0 |
| T | AT&T INC | Kommunikation | 9.703.740,69 | 11.0 | 6594.0 | 1508.0 | 15.Sept.2059 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 9.632.408,09 | 11.0 | 9277.0 | 404.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.583.493,89 | 11.0 | 10324.0 | 378.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.469.365,71 | 11.0 | 10327.0 | 672.0 | 22.Juli2035 | 529.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.426.308,19 | 10.0 | 9264.0 | 531.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.228.751,08 | 10.0 | 9809.0 | 1300.0 | 02.März2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.206.083,97 | 10.0 | 9501.0 | 348.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.205.958,50 | 10.0 | 8892.0 | 501.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.183.277,62 | 10.0 | 9183.0 | 478.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.158.819,19 | 10.0 | 10458.0 | 677.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.153.027,30 | 10.0 | 9148.0 | 485.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.130.832,69 | 10.0 | 9355.0 | 375.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.117.502,88 | 10.0 | 8958.0 | 500.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.068.337,95 | 10.0 | 8897.0 | 464.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.007.943,13 | 10.0 | 7359.0 | 1072.0 | 19.Juni2041 | 268.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.931.922,14 | 10.0 | 9278.0 | 1472.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.847.031,47 | 10.0 | 10674.0 | 600.0 | 15.Sept.2034 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.841.748,24 | 10.0 | 8908.0 | 467.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.834.070,77 | 10.0 | 8980.0 | 520.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.780.073,03 | 10.0 | 10496.0 | 703.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.777.473,16 | 10.0 | 10404.0 | 586.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.753.952,00 | 10.0 | 10427.0 | 621.0 | 23.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.695.910,45 | 10.0 | 6101.0 | 1549.0 | 01.Juni2050 | 252.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.655.498,82 | 10.0 | 9992.0 | 1224.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.637.315,31 | 10.0 | 10201.0 | 537.0 | 25.Juli2033 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.478.880,37 | 9.0 | 9147.0 | 485.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 8.430.469,98 | 9.0 | 9174.0 | 528.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.424.084,45 | 9.0 | 8952.0 | 445.0 | 24.Okt.2031 | 192.0 |
| GOOGL | ALPHABET INC | Technologie | 8.420.922,98 | 9.0 | 9787.0 | 1390.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.365.595,17 | 9.0 | 8997.0 | 421.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.360.250,17 | 9.0 | 9135.0 | 479.0 | 22.Apr.2032 | 262.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.287.021,57 | 9.0 | 8832.0 | 559.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.276.222,21 | 9.0 | 10403.0 | 621.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.228.130,53 | 9.0 | 10395.0 | 680.0 | 28.Jan.2036 | 554.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.219.063,00 | 9.0 | 8923.0 | 544.0 | 10.Dez.2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 8.214.501,95 | 9.0 | 9217.0 | 1211.0 | 23.Feb.2046 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 8.202.316,30 | 9.0 | 9829.0 | 1379.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.179.885,34 | 9.0 | 10298.0 | 588.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 8.135.101,48 | 9.0 | 9722.0 | 563.0 | 15.Aug.2032 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.134.784,65 | 9.0 | 8937.0 | 1012.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.038.815,26 | 9.0 | 9986.0 | 531.0 | 27.Apr.2033 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 8.022.017,88 | 9.0 | 10257.0 | 954.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.962.449,25 | 9.0 | 9391.0 | 371.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.962.907,00 | 9.0 | 8792.0 | 489.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.943.866,59 | 9.0 | 9038.0 | 526.0 | 08.Nov.2032 | 254.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.911.287,93 | 9.0 | 9033.0 | 1129.0 | 20.Juli2045 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.851.868,55 | 9.0 | 9323.0 | 379.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.838.064,80 | 9.0 | 10280.0 | 654.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.837.713,81 | 9.0 | 10136.0 | 1268.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.761.970,34 | 9.0 | 8797.0 | 476.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.744.659,47 | 9.0 | 9326.0 | 401.0 | 29.Apr.2031 | 259.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.734.692,72 | 9.0 | 8202.0 | 1334.0 | 26.Okt.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.727.357,44 | 9.0 | 10221.0 | 692.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.694.966,63 | 9.0 | 10335.0 | 377.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.606.119,17 | 8.0 | 9877.0 | 1301.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.569.556,75 | 8.0 | 9531.0 | 352.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.564.845,32 | 8.0 | 10382.0 | 626.0 | 23.Jan.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.498.031,88 | 8.0 | 9888.0 | 309.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.472.315,89 | 8.0 | 8069.0 | 1251.0 | 15.Nov.2048 | 396.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.458.127,39 | 8.0 | 8621.0 | 818.0 | 15.Nov.2035 | 314.0 |
| C | CITIGROUP INC | Bankwesen | 7.440.656,69 | 8.0 | 10006.0 | 374.0 | 31.März2031 | 441.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.414.369,23 | 8.0 | 9367.0 | 457.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.407.728,80 | 8.0 | 8604.0 | 1281.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.358.090,08 | 8.0 | 10302.0 | 654.0 | 19.Juli2035 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.346.367,34 | 8.0 | 5635.0 | 1557.0 | 01.Nov.2056 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.336.537,88 | 8.0 | 9181.0 | 892.0 | 22.Aug.2037 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.318.507,29 | 8.0 | 9434.0 | 1045.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.304.987,70 | 8.0 | 10260.0 | 314.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.301.082,03 | 8.0 | 10413.0 | 593.0 | 21.Juli2034 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.285.830,86 | 8.0 | 9145.0 | 474.0 | 21.März2031 | 255.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.256.872,92 | 8.0 | 11960.0 | 871.0 | 15.März2039 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.192.036,09 | 8.0 | 9917.0 | 772.0 | 15.Jan.2036 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.190.677,40 | 8.0 | 9624.0 | 1101.0 | 19.Mai2043 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.152.292,17 | 8.0 | 9006.0 | 1072.0 | 26.Sept.2045 | 588.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.150.467,08 | 8.0 | 9546.0 | 539.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.055.565,60 | 8.0 | 10021.0 | 1087.0 | 19.Nov.2045 | 556.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.048.410,11 | 8.0 | 9414.0 | 1232.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.046.899,06 | 8.0 | 10643.0 | 640.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 7.040.216,53 | 8.0 | 9079.0 | 482.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.000.109,47 | 8.0 | 9930.0 | 749.0 | 22.Okt.2036 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.998.168,96 | 8.0 | 5866.0 | 1479.0 | 01.Nov.2051 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.994.161,10 | 8.0 | 6750.0 | 1536.0 | 22.März2061 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.989.789,19 | 8.0 | 9035.0 | 519.0 | 20.Okt.2032 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.980.549,54 | 8.0 | 10945.0 | 1002.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.956.238,28 | 8.0 | 10315.0 | 375.0 | 17.Apr.2031 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 6.944.215,40 | 8.0 | 10911.0 | 550.0 | 17.Nov.2033 | 627.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.942.373,69 | 8.0 | 11075.0 | 601.0 | 23.Okt.2034 | 649.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.942.171,05 | 8.0 | 10132.0 | 581.0 | 13.Feb.2033 | 481.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.927.025,84 | 8.0 | 10209.0 | 385.0 | 19.Mai2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.876.611,46 | 8.0 | 9134.0 | 684.0 | 15.Apr.2034 | 347.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.780.308,34 | 8.0 | 8923.0 | 529.0 | 22.Sept.2031 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.763.078,97 | 8.0 | 10053.0 | 683.0 | 23.Okt.2035 | 502.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.745.557,91 | 8.0 | 9710.0 | 1351.0 | 15.März2054 | 540.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.740.063,63 | 7.0 | 11675.0 | 375.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.732.859,78 | 7.0 | 7778.0 | 1037.0 | 30.Apr.2041 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.722.821,80 | 7.0 | 9087.0 | 522.0 | 22.Nov.2032 | 287.0 |
| T | AT&T INC | Kommunikation | 6.709.434,04 | 7.0 | 10025.0 | 360.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.697.205,96 | 7.0 | 7901.0 | 1071.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.695.283,41 | 7.0 | 10097.0 | 688.0 | 22.Okt.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.690.438,59 | 7.0 | 7133.0 | 1415.0 | 22.März2051 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.682.501,01 | 7.0 | 10558.0 | 628.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 6.658.905,99 | 7.0 | 9376.0 | 376.0 | 29.Jan.2031 | 267.0 |
| META | META PLATFORMS INC | Kommunikation | 6.654.021,06 | 7.0 | 9287.0 | 1323.0 | 15.Aug.2054 | 540.0 |
| V | VISA INC | Technologie | 6.651.795,39 | 7.0 | 8709.0 | 1242.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.649.314,78 | 7.0 | 10667.0 | 643.0 | 22.Apr.2035 | 577.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.641.516,96 | 7.0 | 9747.0 | 310.0 | 15.Dez.2029 | 463.0 |
| FISV | FISERV INC | Technologie | 6.622.673,19 | 7.0 | 10308.0 | 600.0 | 21.Aug.2033 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.600.620,95 | 7.0 | 10405.0 | 699.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.598.004,87 | 7.0 | 10333.0 | 354.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 6.592.770,61 | 7.0 | 8964.0 | 523.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.574.955,47 | 7.0 | 9928.0 | 742.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.553.975,39 | 7.0 | 10025.0 | 433.0 | 19.Nov.2031 | 446.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.546.934,18 | 7.0 | 9823.0 | 739.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.501.210,54 | 7.0 | 10275.0 | 314.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.469.647,05 | 7.0 | 10051.0 | 532.0 | 26.Apr.2033 | 459.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.464.949,59 | 7.0 | 8564.0 | 1346.0 | 15.Juni2051 | 466.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.462.747,02 | 7.0 | 10840.0 | 811.0 | 16.Dez.2036 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 6.453.460,71 | 7.0 | 9869.0 | 579.0 | 15.Nov.2032 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.452.680,85 | 7.0 | 11240.0 | 864.0 | 15.Mai2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.439.724,51 | 7.0 | 9010.0 | 878.0 | 31.Okt.2038 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.437.522,23 | 7.0 | 9041.0 | 518.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.433.861,51 | 7.0 | 10069.0 | 275.0 | 23.Jan.2030 | 443.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.413.830,98 | 7.0 | 10206.0 | 602.0 | 15.Juli2033 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.411.771,20 | 7.0 | 10642.0 | 640.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.410.458,11 | 7.0 | 9012.0 | 928.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.403.202,53 | 7.0 | 7081.0 | 1371.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.392.812,64 | 7.0 | 10504.0 | 699.0 | 17.Apr.2036 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.375.908,86 | 7.0 | 9978.0 | 735.0 | 15.Sept.2036 | 489.0 |
| T | AT&T INC | Kommunikation | 6.369.444,37 | 7.0 | 9606.0 | 739.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.358.084,89 | 7.0 | 10126.0 | 312.0 | 14.Juni2030 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.352.016,89 | 7.0 | 9918.0 | 1163.0 | 09.Nov.2052 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.326.171,26 | 7.0 | 10950.0 | 964.0 | 01.Feb.2041 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.318.556,64 | 7.0 | 9829.0 | 1332.0 | 22.Feb.2054 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 6.307.600,97 | 7.0 | 10124.0 | 533.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.299.553,65 | 7.0 | 10312.0 | 351.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 6.279.039,39 | 7.0 | 10232.0 | 699.0 | 27.März2036 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.263.020,56 | 7.0 | 7165.0 | 1139.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.252.359,99 | 7.0 | 10132.0 | 339.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.252.799,54 | 7.0 | 10431.0 | 293.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.245.416,81 | 7.0 | 10140.0 | 395.0 | 18.Juli2031 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.244.266,59 | 7.0 | 10399.0 | 709.0 | 09.Mai2036 | 546.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.245.047,24 | 7.0 | 12201.0 | 405.0 | 15.Dez.2030 | 963.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.241.724,03 | 7.0 | 10282.0 | 651.0 | 15.März2034 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.234.881,07 | 7.0 | 9613.0 | 412.0 | 01.Sept.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 6.228.711,36 | 7.0 | 9256.0 | 1418.0 | 15.Aug.2064 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.223.372,28 | 7.0 | 9930.0 | 350.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.204.657,80 | 7.0 | 9981.0 | 421.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.197.216,70 | 7.0 | 9002.0 | 471.0 | 25.März2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.170.896,74 | 7.0 | 10511.0 | 466.0 | 15.Juli2031 | 544.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.171.026,91 | 7.0 | 9050.0 | 494.0 | 12.Mai2031 | 210.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.166.696,84 | 7.0 | 9063.0 | 476.0 | 15.März2031 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.158.023,46 | 7.0 | 9047.0 | 1187.0 | 14.Mai2045 | 470.0 |
| AAPL | APPLE INC | Technologie | 6.155.085,52 | 7.0 | 8461.0 | 1179.0 | 04.Mai2043 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 6.137.523,19 | 7.0 | 9883.0 | 778.0 | 15.Feb.2036 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.133.769,64 | 7.0 | 9046.0 | 1103.0 | 01.Juni2042 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.127.749,33 | 7.0 | 8225.0 | 1288.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 6.107.060,07 | 7.0 | 10270.0 | 279.0 | 13.Feb.2030 | 517.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.104.984,71 | 7.0 | 8066.0 | 1322.0 | 15.Mai2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.097.606,88 | 7.0 | 10055.0 | 1055.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.085.718,69 | 7.0 | 10093.0 | 331.0 | 19.Sept.2030 | 454.0 |
| AVGO | BROADCOM INC | Technologie | 6.072.944,23 | 7.0 | 9156.0 | 467.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.069.968,58 | 7.0 | 9868.0 | 305.0 | 06.Mai2030 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.067.626,99 | 7.0 | 9782.0 | 1422.0 | 02.März2063 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 6.055.530,96 | 7.0 | 11227.0 | 1268.0 | 01.Mai2054 | 686.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.046.490,49 | 7.0 | 10017.0 | 739.0 | 06.Nov.2036 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.045.821,66 | 7.0 | 9834.0 | 1320.0 | 15.Juli2054 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.032.427,92 | 7.0 | 8919.0 | 1271.0 | 15.Dez.2048 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.004.166,28 | 7.0 | 10162.0 | 662.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.994.650,94 | 7.0 | 9960.0 | 422.0 | 22.Okt.2031 | 436.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.994.978,98 | 7.0 | 8838.0 | 535.0 | 12.Feb.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.986.570,02 | 7.0 | 6264.0 | 1311.0 | 01.Apr.2050 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.934.690,42 | 7.0 | 9864.0 | 848.0 | 15.Mai2037 | 493.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.928.038,05 | 7.0 | 12030.0 | 414.0 | 01.März2031 | 850.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.923.681,61 | 7.0 | 9283.0 | 549.0 | 15.März2032 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.921.550,60 | 7.0 | 9960.0 | 774.0 | 20.Nov.2035 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 5.921.813,88 | 7.0 | 11066.0 | 634.0 | 01.Mai2034 | 653.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.909.977,04 | 7.0 | 9140.0 | 466.0 | 15.Feb.2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.907.875,44 | 7.0 | 8890.0 | 1193.0 | 21.Aug.2046 | 486.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.904.304,53 | 7.0 | 10381.0 | 358.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.897.202,31 | 7.0 | 10256.0 | 376.0 | 31.März2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.896.035,92 | 7.0 | 7843.0 | 1096.0 | 22.März2041 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.883.092,42 | 7.0 | 9084.0 | 1196.0 | 01.März2046 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.879.617,75 | 7.0 | 11166.0 | 753.0 | 20.Juni2036 | 704.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.878.494,23 | 7.0 | 10434.0 | 571.0 | 15.Feb.2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 5.842.553,47 | 6.0 | 9920.0 | 291.0 | 20.März2030 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.838.973,03 | 6.0 | 9744.0 | 1390.0 | 20.Nov.2055 | 545.0 |
| AAPL | APPLE INC | Technologie | 5.821.144,60 | 6.0 | 8936.0 | 476.0 | 08.Feb.2031 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.813.775,86 | 6.0 | 9870.0 | 722.0 | 15.März2035 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.808.604,18 | 6.0 | 6945.0 | 1181.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.799.332,91 | 6.0 | 9679.0 | 559.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.791.333,21 | 6.0 | 8837.0 | 443.0 | 18.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.776.238,32 | 6.0 | 6717.0 | 1491.0 | 12.Mai2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.767.019,82 | 6.0 | 10448.0 | 294.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.762.487,95 | 6.0 | 9771.0 | 398.0 | 01.Juni2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.757.318,36 | 6.0 | 8455.0 | 1278.0 | 01.Juli2050 | 495.0 |
| T | AT&T INC | Kommunikation | 5.756.105,70 | 6.0 | 9196.0 | 491.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.752.637,31 | 6.0 | 10452.0 | 296.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.751.814,09 | 6.0 | 10463.0 | 683.0 | 24.Jan.2036 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.750.968,64 | 6.0 | 9816.0 | 321.0 | 26.Juli2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.742.797,24 | 6.0 | 10981.0 | 606.0 | 23.Okt.2034 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.725.194,83 | 6.0 | 8933.0 | 1122.0 | 06.Nov.2042 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.724.114,20 | 6.0 | 11395.0 | 825.0 | 15.Sept.2037 | 645.0 |
| T | AT&T INC | Kommunikation | 5.717.451,27 | 6.0 | 7005.0 | 1404.0 | 01.Juni2051 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.716.042,81 | 6.0 | 9974.0 | 1185.0 | 14.Feb.2049 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.714.463,25 | 6.0 | 9710.0 | 545.0 | 13.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 5.710.603,59 | 6.0 | 10245.0 | 725.0 | 15.Juli2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.680.101,65 | 6.0 | 9975.0 | 387.0 | 01.Juli2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.663.433,75 | 6.0 | 9613.0 | 326.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.662.665,44 | 6.0 | 8492.0 | 882.0 | 15.Nov.2036 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.639.484,84 | 6.0 | 10310.0 | 647.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.639.837,76 | 6.0 | 10266.0 | 273.0 | 23.Jan.2030 | 501.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.628.910,53 | 6.0 | 9213.0 | 865.0 | 15.Aug.2037 | 439.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.613.944,83 | 6.0 | 12093.0 | 483.0 | 15.März2032 | 875.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.614.510,77 | 6.0 | 9849.0 | 625.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.600.040,09 | 6.0 | 8817.0 | 1265.0 | 23.Juli2048 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.594.181,69 | 6.0 | 10195.0 | 716.0 | 01.Apr.2035 | 515.0 |
| FISV | FISERV INC | Technologie | 5.593.559,72 | 6.0 | 9708.0 | 321.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.583.289,34 | 6.0 | 10974.0 | 540.0 | 18.Okt.2033 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.567.306,51 | 6.0 | 10261.0 | 313.0 | 19.Juli2030 | 504.0 |
| USB | US BANCORP MTN | Bankwesen | 5.566.443,97 | 6.0 | 10573.0 | 619.0 | 23.Jan.2035 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 5.564.070,55 | 6.0 | 9814.0 | 1540.0 | 15.Nov.2075 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 5.552.255,61 | 6.0 | 10312.0 | 309.0 | 12.Juli2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.550.786,58 | 6.0 | 10374.0 | 439.0 | 26.Feb.2031 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.545.415,75 | 6.0 | 8823.0 | 1168.0 | 08.März2047 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.519.727,92 | 6.0 | 9318.0 | 393.0 | 22.Apr.2031 | 252.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.516.064,77 | 6.0 | 10181.0 | 493.0 | 21.Okt.2032 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 5.512.596,89 | 6.0 | 10353.0 | 658.0 | 11.Juni2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 5.509.826,04 | 6.0 | 8133.0 | 1086.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.508.519,87 | 6.0 | 8507.0 | 1206.0 | 22.Feb.2048 | 426.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.507.305,68 | 6.0 | 6592.0 | 1294.0 | 25.März2051 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.503.372,39 | 6.0 | 10308.0 | 272.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.485.932,97 | 6.0 | 10140.0 | 1104.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.483.930,24 | 6.0 | 11306.0 | 864.0 | 15.Mai2038 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.466.302,78 | 6.0 | 10352.0 | 355.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.464.409,41 | 6.0 | 10322.0 | 690.0 | 03.März2036 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.459.413,26 | 6.0 | 10753.0 | 344.0 | 06.März2030 | 735.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.442.627,69 | 6.0 | 10200.0 | 1392.0 | 23.Jan.2059 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 5.430.950,53 | 6.0 | 10031.0 | 431.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.401.774,59 | 6.0 | 9914.0 | 1077.0 | 15.Jan.2044 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.402.077,29 | 6.0 | 8421.0 | 1242.0 | 15.März2050 | 433.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.396.834,15 | 6.0 | 9059.0 | 417.0 | 01.Juni2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.390.690,37 | 6.0 | 9957.0 | 282.0 | 07.Feb.2030 | 397.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.386.952,82 | 6.0 | 9840.0 | 1100.0 | 15.Aug.2045 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.374.733,02 | 6.0 | 8648.0 | 1247.0 | 22.Jan.2047 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.371.474,32 | 6.0 | 9140.0 | 847.0 | 08.Aug.2036 | 345.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.330.931,94 | 6.0 | 10780.0 | 814.0 | 01.Apr.2037 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.326.950,50 | 6.0 | 10350.0 | 639.0 | 13.Feb.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 5.305.415,35 | 6.0 | 9540.0 | 353.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.300.380,83 | 6.0 | 11189.0 | 603.0 | 01.Nov.2034 | 663.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.300.509,80 | 6.0 | 8926.0 | 498.0 | 20.Juli2032 | 231.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.264.337,02 | 6.0 | 8791.0 | 1285.0 | 26.Sept.2065 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.261.859,83 | 6.0 | 10351.0 | 900.0 | 23.Jan.2039 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.251.604,59 | 6.0 | 8651.0 | 1190.0 | 27.Jan.2045 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.250.785,61 | 6.0 | 10329.0 | 343.0 | 19.Nov.2030 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.242.184,74 | 6.0 | 10143.0 | 341.0 | 23.Okt.2030 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.232.541,64 | 6.0 | 10409.0 | 643.0 | 22.Feb.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.228.817,81 | 6.0 | 9533.0 | 350.0 | 22.Okt.2030 | 288.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.226.100,75 | 6.0 | 10419.0 | 641.0 | 23.März2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.224.728,27 | 6.0 | 9430.0 | 371.0 | 15.Jan.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.221.551,00 | 6.0 | 10309.0 | 710.0 | 23.Okt.2035 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.209.666,27 | 6.0 | 7437.0 | 1410.0 | 13.Jan.2051 | 360.0 |
| MPLX | MPLX LP | Energie | 5.199.558,89 | 6.0 | 10202.0 | 661.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.197.593,73 | 6.0 | 10098.0 | 371.0 | 24.März2031 | 449.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.191.930,34 | 6.0 | 10369.0 | 948.0 | 15.Jan.2040 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.189.294,87 | 6.0 | 10341.0 | 444.0 | 15.März2031 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.189.408,50 | 6.0 | 9603.0 | 903.0 | 15.Aug.2038 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.181.855,96 | 6.0 | 8973.0 | 1168.0 | 15.Juli2045 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 5.170.816,73 | 6.0 | 9348.0 | 361.0 | 15.Nov.2029 | 245.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.165.137,94 | 6.0 | 8977.0 | 434.0 | 15.Okt.2030 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.165.461,30 | 6.0 | 8697.0 | 1231.0 | 14.Mai2046 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.163.713,38 | 6.0 | 7180.0 | 1445.0 | 15.Apr.2051 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.162.151,14 | 6.0 | 9352.0 | 846.0 | 24.Apr.2038 | 424.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.159.942,75 | 6.0 | 10038.0 | 829.0 | 30.Nov.2036 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.158.635,26 | 6.0 | 9678.0 | 706.0 | 01.Nov.2034 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.157.452,43 | 6.0 | 10348.0 | 354.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.149.408,31 | 6.0 | 10153.0 | 340.0 | 22.Okt.2030 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.139.128,68 | 6.0 | 12886.0 | 833.0 | 15.Jan.2039 | 820.0 |
| META | META PLATFORMS INC | Kommunikation | 5.130.435,65 | 6.0 | 9564.0 | 1310.0 | 15.Mai2053 | 560.0 |
| T | AT&T INC | Kommunikation | 5.121.938,04 | 6.0 | 10254.0 | 720.0 | 15.Aug.2035 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.114.095,60 | 6.0 | 10279.0 | 272.0 | 16.Jan.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.112.580,64 | 6.0 | 9252.0 | 388.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.109.380,57 | 6.0 | 9000.0 | 864.0 | 24.Juli2038 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.107.489,20 | 6.0 | 8817.0 | 469.0 | 20.Jan.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.107.495,71 | 6.0 | 8234.0 | 1127.0 | 01.Mai2047 | 538.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.087.606,04 | 6.0 | 10052.0 | 684.0 | 15.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.073.214,67 | 6.0 | 10008.0 | 1204.0 | 24.März2051 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.072.192,40 | 6.0 | 10200.0 | 567.0 | 26.Jan.2034 | 512.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.066.166,08 | 6.0 | 9987.0 | 552.0 | 08.Juni2032 | 446.0 |
| USB | US BANCORP MTN | Bankwesen | 5.065.692,30 | 6.0 | 10079.0 | 573.0 | 01.Feb.2034 | 484.0 |
| META | META PLATFORMS INC | Kommunikation | 5.065.988,56 | 6.0 | 10090.0 | 683.0 | 15.Aug.2034 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.057.570,08 | 6.0 | 11143.0 | 1013.0 | 24.Juli2042 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.057.800,02 | 6.0 | 10471.0 | 682.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.055.595,24 | 6.0 | 10259.0 | 363.0 | 03.März2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.055.679,88 | 6.0 | 9831.0 | 312.0 | 15.Mai2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 5.035.469,89 | 6.0 | 10215.0 | 572.0 | 10.Feb.2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.026.319,14 | 6.0 | 10357.0 | 354.0 | 24.Jan.2031 | 524.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 5.022.517,81 | 6.0 | 9494.0 | 369.0 | 16.Jan.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.016.060,11 | 6.0 | 8894.0 | 454.0 | 19.Nov.2031 | 176.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.012.457,74 | 6.0 | 10529.0 | 630.0 | 05.Jan.2035 | 568.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.011.272,86 | 6.0 | 9483.0 | 1118.0 | 30.Sept.2043 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.001.102,87 | 6.0 | 10177.0 | 621.0 | 11.Sept.2033 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.998.920,38 | 6.0 | 10103.0 | 1284.0 | 15.Feb.2053 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.996.992,08 | 6.0 | 9317.0 | 691.0 | 27.Sept.2034 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.993.641,81 | 6.0 | 8011.0 | 1479.0 | 22.Aug.2057 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.993.807,60 | 6.0 | 9132.0 | 529.0 | 21.Jan.2033 | 294.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.975.659,94 | 6.0 | 5399.0 | 1607.0 | 01.Nov.2063 | 299.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.975.875,59 | 6.0 | 9859.0 | 323.0 | 15.Aug.2029 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.973.647,88 | 6.0 | 7457.0 | 1022.0 | 01.Apr.2040 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 4.956.368,02 | 6.0 | 9257.0 | 625.0 | 15.Apr.2033 | 342.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.952.749,23 | 6.0 | 11320.0 | 596.0 | 20.Okt.2034 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.950.620,68 | 6.0 | 9799.0 | 1426.0 | 15.Juli2064 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.942.548,23 | 5.0 | 9585.0 | 738.0 | 26.Sept.2035 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.941.679,95 | 5.0 | 9450.0 | 534.0 | 15.März2032 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.929.861,85 | 5.0 | 9670.0 | 324.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 4.922.065,60 | 5.0 | 10110.0 | 726.0 | 11.Sept.2036 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.917.671,87 | 5.0 | 9797.0 | 377.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.910.688,76 | 5.0 | 9406.0 | 377.0 | 07.Feb.2030 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.898.299,56 | 5.0 | 11456.0 | 531.0 | 02.Nov.2033 | 744.0 |
| GOOGL | ALPHABET INC | Technologie | 4.889.847,75 | 5.0 | 8825.0 | 439.0 | 15.Aug.2030 | 110.0 |
| GOOGL | ALPHABET INC | Technologie | 4.886.565,48 | 5.0 | 9997.0 | 771.0 | 15.Nov.2035 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.882.416,04 | 5.0 | 10336.0 | 526.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.877.597,22 | 5.0 | 9637.0 | 1122.0 | 21.Jan.2044 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.874.470,32 | 5.0 | 10211.0 | 538.0 | 15.Juli2032 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.868.682,47 | 5.0 | 10462.0 | 545.0 | 09.Nov.2032 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.868.979,73 | 5.0 | 8989.0 | 561.0 | 15.Apr.2032 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 4.862.505,77 | 5.0 | 8025.0 | 1457.0 | 15.Aug.2062 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.859.752,59 | 5.0 | 10752.0 | 366.0 | 01.Sept.2030 | 663.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.857.977,45 | 5.0 | 8863.0 | 547.0 | 04.Feb.2032 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.814.810,50 | 5.0 | 9005.0 | 431.0 | 10.Aug.2030 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.814.861,39 | 5.0 | 8398.0 | 1338.0 | 19.März2050 | 433.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.813.538,02 | 5.0 | 8033.0 | 1294.0 | 15.Okt.2047 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.803.031,47 | 5.0 | 10265.0 | 665.0 | 15.Juli2034 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.795.329,13 | 5.0 | 8264.0 | 1225.0 | 01.Juni2046 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.795.654,92 | 5.0 | 9549.0 | 330.0 | 15.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.795.791,43 | 5.0 | 9856.0 | 713.0 | 15.Feb.2035 | 478.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.780.242,40 | 5.0 | 10090.0 | 338.0 | 15.Okt.2029 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.780.397,64 | 5.0 | 10274.0 | 281.0 | 26.Feb.2029 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.774.206,64 | 5.0 | 7526.0 | 1203.0 | 01.März2050 | 480.0 |
| CVX | CHEVRON CORP | Energie | 4.768.506,58 | 5.0 | 9281.0 | 405.0 | 11.Mai2030 | 224.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.752.236,26 | 5.0 | 8230.0 | 1308.0 | 15.Apr.2050 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.749.676,10 | 5.0 | 9110.0 | 418.0 | 08.Juli2030 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.734.588,75 | 5.0 | 10021.0 | 434.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.725.160,05 | 5.0 | 5956.0 | 1583.0 | 30.Okt.2056 | 299.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.699.847,36 | 5.0 | 10389.0 | 613.0 | 08.Sept.2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.699.906,75 | 5.0 | 5727.0 | 1739.0 | 01.Juni2060 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.695.617,43 | 5.0 | 9242.0 | 884.0 | 23.Apr.2039 | 441.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.695.838,41 | 5.0 | 8378.0 | 1239.0 | 01.März2046 | 411.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.684.095,95 | 5.0 | 10798.0 | 900.0 | 15.Feb.2039 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.684.141,82 | 5.0 | 10380.0 | 534.0 | 11.Aug.2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.681.188,59 | 5.0 | 9881.0 | 1338.0 | 30.Nov.2055 | 588.0 |
| T | AT&T INC | Kommunikation | 4.680.883,40 | 5.0 | 8250.0 | 1247.0 | 09.März2048 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.674.614,86 | 5.0 | 11378.0 | 469.0 | 01.Nov.2031 | 800.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.658.703,27 | 5.0 | 10043.0 | 304.0 | 08.Mai2030 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.659.465,11 | 5.0 | 7949.0 | 1042.0 | 15.Jan.2043 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.658.033,58 | 5.0 | 6719.0 | 1458.0 | 15.Okt.2052 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.658.338,59 | 5.0 | 9100.0 | 521.0 | 24.Nov.2032 | 289.0 |
| T | AT&T INC | Kommunikation | 4.656.639,45 | 5.0 | 7863.0 | 1107.0 | 01.Juni2041 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.653.709,23 | 5.0 | 10549.0 | 407.0 | 01.Jan.2031 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.653.882,67 | 5.0 | 9941.0 | 1139.0 | 30.Nov.2045 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.642.469,41 | 5.0 | 9682.0 | 1494.0 | 20.Nov.2065 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.641.999,66 | 5.0 | 10275.0 | 1236.0 | 01.Dez.2052 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.638.808,30 | 5.0 | 10330.0 | 696.0 | 17.Nov.2034 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.632.508,48 | 5.0 | 9973.0 | 276.0 | 08.Feb.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.631.302,12 | 5.0 | 9449.0 | 344.0 | 11.Sept.2029 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.628.490,31 | 5.0 | 9780.0 | 387.0 | 30.Apr.2030 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.617.168,24 | 5.0 | 9595.0 | 1048.0 | 15.Jan.2042 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.614.438,69 | 5.0 | 10471.0 | 571.0 | 15.Feb.2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.600.511,76 | 5.0 | 9822.0 | 716.0 | 03.Aug.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.600.582,66 | 5.0 | 9427.0 | 373.0 | 22.Jan.2030 | 255.0 |
| T | AT&T INC | Kommunikation | 4.600.721,65 | 5.0 | 8661.0 | 1196.0 | 15.Mai2046 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 4.596.470,11 | 5.0 | 9957.0 | 1280.0 | 04.März2056 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 4.593.924,51 | 5.0 | 12804.0 | 853.0 | 15.Juli2039 | 813.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.582.913,63 | 5.0 | 8344.0 | 1303.0 | 15.Aug.2048 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.580.737,54 | 5.0 | 8995.0 | 1170.0 | 15.Nov.2045 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.578.007,81 | 5.0 | 8109.0 | 1238.0 | 01.Mai2045 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.575.565,88 | 5.0 | 9916.0 | 744.0 | 22.Okt.2036 | 489.0 |
| META | META PLATFORMS INC | Kommunikation | 4.574.216,92 | 5.0 | 8120.0 | 1352.0 | 15.Aug.2052 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.569.714,59 | 5.0 | 10446.0 | 680.0 | 29.Jan.2036 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.554.598,14 | 5.0 | 8712.0 | 999.0 | 18.Juli2039 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.552.275,87 | 5.0 | 9979.0 | 611.0 | 15.Apr.2033 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.551.481,78 | 5.0 | 9924.0 | 691.0 | 15.Okt.2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.541.965,21 | 5.0 | 9369.0 | 344.0 | 01.Sept.2029 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.540.032,30 | 5.0 | 9154.0 | 396.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.529.956,68 | 5.0 | 10633.0 | 1018.0 | 07.Feb.2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.528.240,71 | 5.0 | 6107.0 | 1397.0 | 01.Apr.2060 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.526.036,85 | 5.0 | 11289.0 | 746.0 | 15.Dez.2035 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.521.290,16 | 5.0 | 10174.0 | 713.0 | 02.Apr.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.519.712,95 | 5.0 | 8539.0 | 611.0 | 15.Sept.2032 | 185.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.518.378,23 | 5.0 | 9976.0 | 424.0 | 22.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.514.209,15 | 5.0 | 8270.0 | 1197.0 | 06.Feb.2053 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.512.443,24 | 5.0 | 9265.0 | 426.0 | 14.Aug.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.512.816,51 | 5.0 | 10775.0 | 791.0 | 29.Jan.2037 | 611.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.506.522,20 | 5.0 | 8940.0 | 982.0 | 15.Mai2039 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.504.691,49 | 5.0 | 10539.0 | 571.0 | 08.März2033 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.497.411,68 | 5.0 | 11073.0 | 584.0 | 08.Aug.2033 | 692.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.490.746,41 | 5.0 | 9701.0 | 319.0 | 15.Juni2029 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.489.639,90 | 5.0 | 9010.0 | 537.0 | 02.Dez.2031 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.488.813,23 | 5.0 | 6431.0 | 1502.0 | 15.Okt.2050 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.487.886,21 | 5.0 | 11562.0 | 334.0 | 15.Juli2030 | 888.0 |
| OKE | ONEOK INC | Energie | 4.488.000,09 | 5.0 | 10443.0 | 1225.0 | 01.Sept.2053 | 663.0 |
| T | AT&T INC | Kommunikation | 4.484.743,70 | 5.0 | 10366.0 | 636.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.478.855,28 | 5.0 | 8761.0 | 1166.0 | 04.Nov.2044 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.474.926,40 | 5.0 | 8617.0 | 1297.0 | 06.Okt.2048 | 444.0 |
| INTC | INTEL CORPORATION | Technologie | 4.471.790,69 | 5.0 | 9365.0 | 1258.0 | 10.Feb.2053 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.471.098,68 | 5.0 | 8575.0 | 1196.0 | 01.Mai2045 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.468.651,07 | 5.0 | 9853.0 | 373.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 4.462.666,16 | 5.0 | 9551.0 | 1310.0 | 01.Nov.2054 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.459.317,80 | 5.0 | 10296.0 | 886.0 | 14.Feb.2039 | 580.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.451.530,10 | 5.0 | 8629.0 | 1208.0 | 11.Mai2045 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.442.965,65 | 5.0 | 9140.0 | 1368.0 | 27.Feb.2053 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.440.469,67 | 5.0 | 7455.0 | 1114.0 | 15.Feb.2041 | 300.0 |
| PAYX | PAYCHEX INC | Technologie | 4.433.915,73 | 5.0 | 10374.0 | 521.0 | 15.Apr.2032 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 4.432.923,09 | 5.0 | 10191.0 | 479.0 | 15.Aug.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.432.705,88 | 5.0 | 9042.0 | 492.0 | 15.Mai2031 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.423.043,08 | 5.0 | 8852.0 | 1233.0 | 26.Sept.2055 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.418.485,73 | 5.0 | 8298.0 | 1224.0 | 15.Aug.2047 | 454.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.416.515,77 | 5.0 | 9693.0 | 1100.0 | 02.Nov.2043 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.414.041,98 | 5.0 | 9010.0 | 1186.0 | 17.Nov.2045 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.407.587,29 | 5.0 | 9959.0 | 1346.0 | 01.Apr.2055 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.399.861,42 | 5.0 | 9087.0 | 1269.0 | 15.März2049 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.394.854,65 | 5.0 | 9667.0 | 576.0 | 06.Feb.2033 | 490.0 |
| MPLX | MPLX LP | Energie | 4.389.556,57 | 5.0 | 10051.0 | 581.0 | 01.März2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.381.008,76 | 5.0 | 9006.0 | 566.0 | 15.März2032 | 270.0 |
| CRM | SALESFORCE INC | Technologie | 4.376.949,39 | 5.0 | 8913.0 | 508.0 | 15.Juli2031 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.373.953,72 | 5.0 | 10663.0 | 764.0 | 15.Sept.2036 | 645.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.373.313,85 | 5.0 | 10483.0 | 658.0 | 01.Juni2034 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.369.325,21 | 5.0 | 6796.0 | 1353.0 | 22.Apr.2051 | 311.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.365.077,95 | 5.0 | 9071.0 | 1193.0 | 21.Okt.2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.361.413,90 | 5.0 | 7983.0 | 1242.0 | 23.Jan.2049 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.349.508,93 | 5.0 | 8658.0 | 754.0 | 15.Mai2035 | 390.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.348.541,55 | 5.0 | 9830.0 | 738.0 | 15.März2035 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.347.161,05 | 5.0 | 9709.0 | 1511.0 | 13.Mai2064 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.344.263,41 | 5.0 | 10519.0 | 351.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.342.915,62 | 5.0 | 10467.0 | 700.0 | 24.Apr.2036 | 562.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.342.623,17 | 5.0 | 10706.0 | 397.0 | 30.Sept.2030 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.341.786,00 | 5.0 | 9008.0 | 941.0 | 15.Juli2040 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.337.510,52 | 5.0 | 9465.0 | 1346.0 | 15.Apr.2054 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.335.892,98 | 5.0 | 7701.0 | 1425.0 | 15.März2052 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.334.693,70 | 5.0 | 10182.0 | 624.0 | 08.März2034 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.334.729,61 | 5.0 | 8356.0 | 1235.0 | 14.Juni2046 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 4.333.669,92 | 5.0 | 9387.0 | 1510.0 | 15.Mai2065 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.332.607,27 | 5.0 | 9791.0 | 416.0 | 26.Sept.2030 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.328.553,35 | 5.0 | 9580.0 | 1353.0 | 26.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.327.260,38 | 5.0 | 10178.0 | 661.0 | 15.Apr.2034 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.321.294,60 | 5.0 | 9180.0 | 1184.0 | 20.Mai2045 | 480.0 |
| AAPL | APPLE INC | Technologie | 4.321.951,00 | 5.0 | 8958.0 | 1223.0 | 13.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.319.077,33 | 5.0 | 8351.0 | 1249.0 | 15.Okt.2048 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.313.268,13 | 5.0 | 9785.0 | 590.0 | 15.Jan.2033 | 425.0 |
| T | AT&T INC | Kommunikation | 4.312.101,23 | 5.0 | 10060.0 | 278.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.310.110,90 | 5.0 | 11137.0 | 601.0 | 24.Okt.2034 | 656.0 |
| T | AT&T INC | Kommunikation | 4.307.249,83 | 5.0 | 8795.0 | 550.0 | 01.Feb.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.304.840,28 | 5.0 | 11888.0 | 836.0 | 15.Jan.2039 | 763.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.295.915,60 | 5.0 | 10221.0 | 382.0 | 07.Mai2031 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.295.970,19 | 5.0 | 9681.0 | 1342.0 | 05.Apr.2054 | 549.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.294.844,35 | 5.0 | 9600.0 | 809.0 | 14.Mai2036 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.294.266,41 | 5.0 | 9046.0 | 1247.0 | 15.Juni2049 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.293.365,03 | 5.0 | 10305.0 | 357.0 | 04.Feb.2031 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.283.262,75 | 5.0 | 10137.0 | 314.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.282.071,55 | 5.0 | 10051.0 | 687.0 | 14.Aug.2034 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.282.513,01 | 5.0 | 10259.0 | 285.0 | 15.März2029 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.276.372,16 | 5.0 | 9386.0 | 437.0 | 15.Okt.2030 | 261.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.267.970,38 | 5.0 | 8716.0 | 1011.0 | 01.Juli2040 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.264.934,12 | 5.0 | 9037.0 | 484.0 | 23.Apr.2032 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 4.261.329,25 | 5.0 | 8232.0 | 1266.0 | 25.März2050 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.261.717,15 | 5.0 | 10423.0 | 649.0 | 19.März2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.260.983,84 | 5.0 | 6680.0 | 1421.0 | 15.Feb.2051 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.260.093,69 | 5.0 | 9123.0 | 1277.0 | 14.Nov.2048 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.255.523,59 | 5.0 | 8617.0 | 1122.0 | 01.Apr.2048 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.253.580,47 | 5.0 | 10343.0 | 703.0 | 21.Feb.2035 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.241.670,39 | 5.0 | 10184.0 | 270.0 | 14.Feb.2029 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.241.680,54 | 5.0 | 9427.0 | 378.0 | 15.Feb.2030 | 272.0 |
| FISV | FISERV INC | Technologie | 4.240.724,77 | 5.0 | 9233.0 | 408.0 | 01.Juni2030 | 265.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.238.971,32 | 5.0 | 8912.0 | 511.0 | 15.Aug.2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.234.828,41 | 5.0 | 8082.0 | 903.0 | 15.Nov.2037 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 4.231.211,27 | 5.0 | 10075.0 | 365.0 | 15.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 4.224.785,99 | 5.0 | 10249.0 | 540.0 | 12.Mai2032 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.222.427,69 | 5.0 | 10301.0 | 709.0 | 14.März2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 4.217.145,80 | 5.0 | 6204.0 | 1531.0 | 08.Feb.2051 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.213.861,75 | 5.0 | 9517.0 | 385.0 | 19.März2030 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.206.913,76 | 5.0 | 8171.0 | 1323.0 | 15.März2052 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.205.602,25 | 5.0 | 7499.0 | 1247.0 | 16.Sept.2046 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.203.334,66 | 5.0 | 8865.0 | 459.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.195.551,73 | 5.0 | 8655.0 | 1353.0 | 15.Mai2052 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.189.105,91 | 5.0 | 10237.0 | 522.0 | 01.Apr.2032 | 500.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.178.930,78 | 5.0 | 10036.0 | 410.0 | 11.Sept.2031 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.175.317,50 | 5.0 | 10443.0 | 465.0 | 01.Juni2031 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.170.089,66 | 5.0 | 10291.0 | 709.0 | 24.Feb.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.168.816,22 | 5.0 | 10299.0 | 582.0 | 01.Feb.2033 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.165.577,78 | 5.0 | 10867.0 | 757.0 | 01.Apr.2036 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.163.514,71 | 5.0 | 9397.0 | 1163.0 | 22.Mai2045 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 4.157.153,63 | 5.0 | 10675.0 | 592.0 | 12.Juni2034 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.155.799,99 | 5.0 | 9356.0 | 403.0 | 04.Juni2031 | 285.0 |
| RTX | RTX CORP | Produktionsmittel | 4.156.219,38 | 5.0 | 10990.0 | 1297.0 | 15.März2054 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.143.693,48 | 5.0 | 7838.0 | 1080.0 | 24.Feb.2043 | 344.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.143.133,00 | 5.0 | 8303.0 | 1264.0 | 01.März2047 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.129.104,08 | 5.0 | 10571.0 | 701.0 | 13.Mai2036 | 579.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.125.275,40 | 5.0 | 10272.0 | 599.0 | 09.Mai2033 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.125.857,60 | 5.0 | 10224.0 | 320.0 | 15.Aug.2030 | 496.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.122.363,21 | 5.0 | 7889.0 | 1370.0 | 01.Apr.2052 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.120.462,95 | 5.0 | 10315.0 | 381.0 | 13.Mai2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.116.290,02 | 5.0 | 7825.0 | 1423.0 | 13.Apr.2052 | 395.0 |
| V | VISA INC | Technologie | 4.115.718,99 | 5.0 | 9737.0 | 792.0 | 14.Dez.2035 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.111.457,93 | 5.0 | 9768.0 | 1321.0 | 15.Feb.2055 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.110.751,63 | 5.0 | 9990.0 | 678.0 | 15.Sept.2034 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.105.785,12 | 5.0 | 9221.0 | 473.0 | 25.März2031 | 273.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.096.716,93 | 5.0 | 9044.0 | 501.0 | 03.Juni2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.097.296,59 | 5.0 | 8153.0 | 1217.0 | 24.Juli2048 | 403.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.093.651,36 | 5.0 | 8804.0 | 478.0 | 28.Feb.2031 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.091.715,72 | 5.0 | 10337.0 | 513.0 | 24.Feb.2032 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.090.401,75 | 5.0 | 10766.0 | 575.0 | 09.Mai2034 | 622.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.089.524,36 | 5.0 | 10371.0 | 511.0 | 12.Feb.2032 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.088.405,12 | 5.0 | 9101.0 | 413.0 | 10.Juli2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.086.579,99 | 5.0 | 10244.0 | 534.0 | 15.Juli2032 | 500.0 |
| OKE | ONEOK INC | Energie | 4.075.330,26 | 5.0 | 9910.0 | 694.0 | 01.Nov.2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 4.075.523,18 | 5.0 | 9588.0 | 1423.0 | 15.Mai2063 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.071.671,11 | 5.0 | 9675.0 | 1279.0 | 15.Jan.2053 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.070.528,79 | 5.0 | 8704.0 | 480.0 | 15.Feb.2031 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.066.877,60 | 5.0 | 10042.0 | 269.0 | 24.Jan.2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.066.134,38 | 5.0 | 9207.0 | 411.0 | 01.Juni2030 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.063.626,02 | 5.0 | 9069.0 | 406.0 | 20.Apr.2030 | 160.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.061.477,68 | 5.0 | 10149.0 | 328.0 | 15.Sept.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.061.741,15 | 5.0 | 9590.0 | 355.0 | 15.Nov.2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.053.876,96 | 5.0 | 7710.0 | 1067.0 | 22.Apr.2042 | 321.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.054.101,06 | 5.0 | 10296.0 | 576.0 | 01.Dez.2032 | 470.0 |
| AAPL | APPLE INC | Technologie | 4.052.443,35 | 5.0 | 8121.0 | 1271.0 | 04.Aug.2046 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.051.867,52 | 5.0 | 10545.0 | 605.0 | 01.Feb.2034 | 665.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.048.505,10 | 5.0 | 9104.0 | 990.0 | 15.Juni2039 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 4.043.528,70 | 4.0 | 9988.0 | 697.0 | 15.Okt.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.041.073,54 | 4.0 | 11078.0 | 585.0 | 13.Sept.2034 | 669.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.038.362,45 | 4.0 | 9571.0 | 424.0 | 15.Apr.2031 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.033.403,38 | 4.0 | 9028.0 | 463.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.031.215,75 | 4.0 | 10151.0 | 536.0 | 20.Juli2033 | 489.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.031.659,51 | 4.0 | 11865.0 | 407.0 | 18.Jan.2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 4.028.093,48 | 4.0 | 10040.0 | 432.0 | 15.Nov.2030 | 410.0 |
| HPQ | HP INC | Technologie | 4.028.192,70 | 4.0 | 10325.0 | 561.0 | 15.Jan.2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.020.320,58 | 4.0 | 9065.0 | 1348.0 | 15.Apr.2053 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.019.270,35 | 4.0 | 9038.0 | 666.0 | 29.Okt.2033 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.011.831,34 | 4.0 | 8779.0 | 490.0 | 15.März2031 | 138.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.006.742,95 | 4.0 | 10882.0 | 799.0 | 27.Feb.2037 | 615.0 |
| AAPL | APPLE INC | Technologie | 4.006.473,71 | 4.0 | 9101.0 | 411.0 | 11.Mai2030 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.999.717,61 | 4.0 | 9065.0 | 677.0 | 08.Juli2034 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.990.574,36 | 4.0 | 9976.0 | 784.0 | 06.Jan.2036 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.989.730,77 | 4.0 | 8009.0 | 1287.0 | 08.Aug.2046 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.988.505,49 | 4.0 | 10154.0 | 1351.0 | 14.März2055 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.983.087,65 | 4.0 | 10274.0 | 502.0 | 15.Jan.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.981.435,92 | 4.0 | 12188.0 | 827.0 | 14.Mai2038 | 775.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.981.554,04 | 4.0 | 10390.0 | 728.0 | 15.Mai2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.972.109,76 | 4.0 | 6447.0 | 1328.0 | 01.Juni2052 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.968.369,92 | 4.0 | 10421.0 | 436.0 | 22.Feb.2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.965.932,67 | 4.0 | 9294.0 | 444.0 | 15.Feb.2031 | 288.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.964.790,52 | 4.0 | 8383.0 | 1254.0 | 15.Mai2050 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.963.373,47 | 4.0 | 8916.0 | 532.0 | 15.Okt.2031 | 200.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.963.266,37 | 4.0 | 9830.0 | 379.0 | 01.Apr.2030 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.960.022,28 | 4.0 | 10019.0 | 497.0 | 04.Okt.2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.959.576,50 | 4.0 | 9637.0 | 401.0 | 28.Mai2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.958.251,33 | 4.0 | 7873.0 | 1038.0 | 22.Apr.2041 | 311.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.952.591,91 | 4.0 | 11054.0 | 837.0 | 15.Jan.2038 | 620.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.952.227,70 | 4.0 | 10405.0 | 707.0 | 19.Mai2035 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.950.843,28 | 4.0 | 9186.0 | 1013.0 | 19.März2040 | 423.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.950.597,16 | 4.0 | 10452.0 | 652.0 | 15.Aug.2034 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.949.211,15 | 4.0 | 9723.0 | 380.0 | 01.Apr.2031 | 362.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.949.560,98 | 4.0 | 7095.0 | 1173.0 | 01.Sept.2040 | 210.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.944.436,75 | 4.0 | 9152.0 | 490.0 | 24.Mai2031 | 275.0 |
| C | CITIBANK NA | Bankwesen | 3.945.152,58 | 4.0 | 10291.0 | 388.0 | 29.Mai2030 | 491.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.921.334,62 | 4.0 | 10103.0 | 491.0 | 15.Okt.2031 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.919.275,85 | 4.0 | 9017.0 | 474.0 | 01.Apr.2031 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.917.272,04 | 4.0 | 8819.0 | 526.0 | 15.Sept.2031 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 3.916.164,33 | 4.0 | 9807.0 | 884.0 | 15.Feb.2038 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.916.470,62 | 4.0 | 9468.0 | 1272.0 | 15.Mai2054 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.912.830,96 | 4.0 | 8823.0 | 1210.0 | 03.Aug.2055 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.903.021,50 | 4.0 | 9129.0 | 1198.0 | 10.Jan.2047 | 495.0 |
| T | AT&T INC | Kommunikation | 3.900.062,66 | 4.0 | 8429.0 | 1120.0 | 15.Dez.2042 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.896.850,39 | 4.0 | 6181.0 | 1553.0 | 10.Dez.2051 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.894.613,64 | 4.0 | 9920.0 | 1165.0 | 15.Apr.2049 | 625.0 |
| NI | NISOURCE INC | Erdgas | 3.893.567,49 | 4.0 | 9735.0 | 388.0 | 01.Mai2030 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 3.892.363,00 | 4.0 | 9680.0 | 555.0 | 05.Aug.2032 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.891.988,15 | 4.0 | 9551.0 | 1397.0 | 15.Nov.2055 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.884.378,94 | 4.0 | 9112.0 | 421.0 | 18.Aug.2031 | 236.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.881.062,94 | 4.0 | 8672.0 | 470.0 | 01.März2031 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.881.229,76 | 4.0 | 10002.0 | 324.0 | 18.Aug.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.878.793,29 | 4.0 | 6177.0 | 1485.0 | 20.Nov.2050 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.878.253,03 | 4.0 | 7973.0 | 1320.0 | 15.März2052 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.875.752,27 | 4.0 | 9130.0 | 536.0 | 12.Jan.2032 | 272.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.874.006,48 | 4.0 | 7956.0 | 1232.0 | 10.Feb.2045 | 370.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.872.086,91 | 4.0 | 11028.0 | 617.0 | 15.März2034 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.868.807,96 | 4.0 | 10535.0 | 619.0 | 24.Jan.2035 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.860.777,85 | 4.0 | 10543.0 | 452.0 | 17.Mai2032 | 573.0 |
| INTC | INTEL CORPORATION | Technologie | 3.856.612,19 | 4.0 | 10272.0 | 354.0 | 10.Feb.2030 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.850.134,44 | 4.0 | 9248.0 | 943.0 | 15.Nov.2040 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 3.846.967,55 | 4.0 | 10322.0 | 632.0 | 01.Feb.2034 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.846.986,11 | 4.0 | 10368.0 | 653.0 | 23.Juli2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 3.847.158,12 | 4.0 | 9666.0 | 1133.0 | 01.Juni2045 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.844.787,81 | 4.0 | 7388.0 | 1322.0 | 01.Nov.2049 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.843.519,39 | 4.0 | 8551.0 | 1281.0 | 15.Juni2048 | 456.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.841.425,58 | 4.0 | 10160.0 | 717.0 | 15.März2035 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.841.732,41 | 4.0 | 8391.0 | 1305.0 | 15.Jan.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.827.824,14 | 4.0 | 8797.0 | 1208.0 | 18.Mai2046 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.827.024,68 | 4.0 | 10368.0 | 433.0 | 13.Feb.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.822.870,89 | 4.0 | 8698.0 | 1182.0 | 20.Jan.2048 | 444.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.822.899,39 | 4.0 | 10306.0 | 674.0 | 15.Sept.2034 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.822.011,40 | 4.0 | 9422.0 | 942.0 | 16.Nov.2038 | 445.0 |
| V | VISA INC | Technologie | 3.819.758,22 | 4.0 | 9289.0 | 399.0 | 15.Apr.2030 | 205.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.818.024,60 | 4.0 | 8614.0 | 1263.0 | 01.Okt.2049 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.818.167,26 | 4.0 | 10178.0 | 751.0 | 15.Jan.2036 | 520.0 |
| USB | US BANCORP | Bankwesen | 3.813.494,71 | 4.0 | 10727.0 | 549.0 | 21.Okt.2033 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.812.703,34 | 4.0 | 9926.0 | 648.0 | 15.Jan.2034 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.804.201,33 | 4.0 | 9679.0 | 1326.0 | 28.Juni2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.798.302,06 | 4.0 | 10330.0 | 321.0 | 01.Okt.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.796.571,95 | 4.0 | 9341.0 | 382.0 | 21.Feb.2030 | 245.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.792.908,51 | 4.0 | 8771.0 | 970.0 | 01.Sept.2041 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.791.081,95 | 4.0 | 10410.0 | 540.0 | 15.Aug.2032 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.788.042,97 | 4.0 | 10640.0 | 589.0 | 08.Juni2034 | 587.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.787.847,66 | 4.0 | 10118.0 | 593.0 | 15.März2033 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.786.139,28 | 4.0 | 10146.0 | 339.0 | 18.Okt.2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 3.783.758,91 | 4.0 | 9934.0 | 1172.0 | 15.Nov.2045 | 535.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.780.563,22 | 4.0 | 10572.0 | 634.0 | 14.Apr.2034 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.775.310,73 | 4.0 | 10867.0 | 946.0 | 15.Jan.2040 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.773.170,75 | 4.0 | 10644.0 | 565.0 | 13.Jan.2033 | 577.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.773.377,89 | 4.0 | 10523.0 | 336.0 | 17.Nov.2029 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 3.766.871,38 | 4.0 | 10033.0 | 937.0 | 26.März2041 | 532.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.765.186,73 | 4.0 | 10306.0 | 327.0 | 17.Okt.2029 | 497.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.763.160,14 | 4.0 | 10209.0 | 370.0 | 15.März2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.761.872,17 | 4.0 | 8878.0 | 536.0 | 15.Nov.2031 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.760.116,91 | 4.0 | 10301.0 | 710.0 | 21.Juli2036 | 537.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.760.767,81 | 4.0 | 9912.0 | 757.0 | 15.Sept.2035 | 465.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.759.527,06 | 4.0 | 10389.0 | 639.0 | 15.Apr.2034 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.754.847,90 | 4.0 | 9105.0 | 1372.0 | 15.Juni2055 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.749.437,15 | 4.0 | 9111.0 | 876.0 | 03.März2037 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 3.749.454,21 | 4.0 | 9616.0 | 448.0 | 01.Feb.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.747.349,38 | 4.0 | 7220.0 | 1109.0 | 19.Nov.2041 | 252.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.745.307,40 | 4.0 | 8963.0 | 1459.0 | 15.Apr.2063 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.742.256,81 | 4.0 | 6349.0 | 1472.0 | 01.Sept.2049 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.741.500,34 | 4.0 | 9195.0 | 468.0 | 11.März2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 3.739.738,21 | 4.0 | 10388.0 | 523.0 | 15.Apr.2032 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.739.272,26 | 4.0 | 10282.0 | 357.0 | 21.Feb.2030 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.734.850,82 | 4.0 | 9234.0 | 1139.0 | 01.Apr.2044 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.731.222,91 | 4.0 | 10233.0 | 276.0 | 27.Jan.2030 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.729.768,98 | 4.0 | 9943.0 | 1098.0 | 15.Juli2044 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.729.439,44 | 4.0 | 9986.0 | 689.0 | 15.Sept.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 3.726.806,33 | 4.0 | 5434.0 | 1614.0 | 15.Aug.2050 | 205.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.725.911,90 | 4.0 | 9504.0 | 538.0 | 05.Apr.2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.724.553,30 | 4.0 | 8930.0 | 465.0 | 15.Jan.2031 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.721.627,38 | 4.0 | 9073.0 | 421.0 | 17.Juli2030 | 205.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.720.514,75 | 4.0 | 10517.0 | 633.0 | 15.Feb.2034 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.719.246,39 | 4.0 | 8712.0 | 1282.0 | 19.Juni2049 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.718.123,04 | 4.0 | 8696.0 | 489.0 | 15.März2031 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.712.157,95 | 4.0 | 10411.0 | 282.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.709.309,55 | 4.0 | 9665.0 | 329.0 | 15.Aug.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.700.391,37 | 4.0 | 7799.0 | 1076.0 | 22.Apr.2042 | 322.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.696.747,57 | 4.0 | 9193.0 | 416.0 | 15.Juni2030 | 210.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.695.332,49 | 4.0 | 10172.0 | 700.0 | 15.Jan.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.696.143,25 | 4.0 | 10064.0 | 453.0 | 15.März2031 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.693.931,68 | 4.0 | 10525.0 | 448.0 | 29.Juli2031 | 670.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.692.117,84 | 4.0 | 9129.0 | 409.0 | 15.Mai2030 | 195.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.690.769,72 | 4.0 | 9517.0 | 1332.0 | 15.Sept.2054 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.688.444,30 | 4.0 | 9591.0 | 344.0 | 01.Okt.2029 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.686.641,73 | 4.0 | 7506.0 | 1278.0 | 01.Nov.2047 | 397.0 |
| AAPL | APPLE INC | Technologie | 3.683.916,75 | 4.0 | 7775.0 | 1259.0 | 09.Feb.2045 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.678.422,44 | 4.0 | 10126.0 | 433.0 | 15.Jan.2031 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.677.468,41 | 4.0 | 9716.0 | 1476.0 | 15.März2064 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.674.935,90 | 4.0 | 10227.0 | 587.0 | 27.Feb.2033 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.670.756,38 | 4.0 | 9760.0 | 656.0 | 01.März2034 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.669.769,73 | 4.0 | 10443.0 | 995.0 | 15.Okt.2040 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.668.102,70 | 4.0 | 9714.0 | 356.0 | 01.Dez.2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.662.798,55 | 4.0 | 9993.0 | 605.0 | 20.März2033 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.662.866,81 | 4.0 | 8474.0 | 583.0 | 18.Mai2032 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 3.660.770,70 | 4.0 | 9814.0 | 375.0 | 25.März2030 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.658.553,67 | 4.0 | 10239.0 | 652.0 | 15.März2034 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.658.854,97 | 4.0 | 8417.0 | 1223.0 | 01.Feb.2047 | 445.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.656.660,63 | 4.0 | 9954.0 | 1264.0 | 01.März2056 | 625.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.652.672,73 | 4.0 | 10212.0 | 589.0 | 22.März2033 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.651.213,32 | 4.0 | 9721.0 | 1060.0 | 15.März2043 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.649.554,67 | 4.0 | 9169.0 | 1499.0 | 17.Mai2063 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 3.648.763,19 | 4.0 | 10286.0 | 748.0 | 15.Jan.2036 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.649.409,02 | 4.0 | 9641.0 | 392.0 | 06.Mai2030 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.648.074,29 | 4.0 | 10974.0 | 611.0 | 01.Dez.2033 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.646.568,50 | 4.0 | 8625.0 | 549.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.645.716,97 | 4.0 | 10381.0 | 307.0 | 15.Juli2029 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.644.623,86 | 4.0 | 10033.0 | 195.0 | 01.Okt.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.642.014,13 | 4.0 | 10508.0 | 639.0 | 01.Juni2034 | 655.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.642.021,01 | 4.0 | 9166.0 | 1126.0 | 15.Juli2045 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.640.566,92 | 4.0 | 10426.0 | 400.0 | 08.Sept.2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.641.146,77 | 4.0 | 11033.0 | 582.0 | 02.Aug.2033 | 642.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.639.946,14 | 4.0 | 8555.0 | 1150.0 | 15.Dez.2042 | 407.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.634.844,41 | 4.0 | 9470.0 | 393.0 | 15.Apr.2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.632.709,59 | 4.0 | 6372.0 | 1506.0 | 04.Juni2051 | 294.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.632.223,67 | 4.0 | 10888.0 | 563.0 | 09.März2034 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.629.958,88 | 4.0 | 9472.0 | 1354.0 | 01.März2054 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.627.043,26 | 4.0 | 10505.0 | 662.0 | 09.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.627.737,18 | 4.0 | 10413.0 | 1005.0 | 15.Juli2041 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.626.006,07 | 4.0 | 9863.0 | 878.0 | 08.Juli2039 | 613.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.621.413,40 | 4.0 | 8459.0 | 1054.0 | 01.Apr.2040 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.618.859,71 | 4.0 | 8983.0 | 1305.0 | 15.Mai2053 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 3.612.283,41 | 4.0 | 10159.0 | 1025.0 | 01.Mai2042 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.610.010,86 | 4.0 | 7605.0 | 1153.0 | 12.Mai2041 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 3.607.519,99 | 4.0 | 10024.0 | 893.0 | 25.Jan.2039 | 548.0 |
| INTC | INTEL CORPORATION | Technologie | 3.607.978,20 | 4.0 | 8354.0 | 1293.0 | 05.Aug.2052 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.605.673,03 | 4.0 | 10062.0 | 373.0 | 15.Mai2030 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.603.755,57 | 4.0 | 10272.0 | 500.0 | 15.Nov.2031 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.603.138,35 | 4.0 | 10013.0 | 503.0 | 03.Feb.2032 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.596.456,40 | 4.0 | 10102.0 | 492.0 | 08.Sept.2031 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.594.160,62 | 4.0 | 9674.0 | 325.0 | 18.Juli2029 | 319.0 |
| MET | METLIFE INC | Versicherung | 3.591.896,44 | 4.0 | 10692.0 | 731.0 | 15.Juni2035 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.591.628,92 | 4.0 | 7528.0 | 1251.0 | 01.Apr.2047 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.590.822,16 | 4.0 | 7915.0 | 1060.0 | 21.Feb.2040 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.588.447,84 | 4.0 | 7770.0 | 1083.0 | 22.Apr.2042 | 316.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.586.402,61 | 4.0 | 9770.0 | 379.0 | 01.Apr.2030 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.582.391,15 | 4.0 | 10229.0 | 790.0 | 01.Mai2037 | 655.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.580.198,01 | 4.0 | 10284.0 | 656.0 | 15.Mai2034 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.579.349,50 | 4.0 | 5983.0 | 1547.0 | 03.Juni2050 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.572.860,28 | 4.0 | 10300.0 | 315.0 | 01.Aug.2029 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.569.401,20 | 4.0 | 10674.0 | 731.0 | 01.Nov.2035 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.566.764,38 | 4.0 | 9632.0 | 1380.0 | 14.Jan.2055 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.567.105,87 | 4.0 | 6856.0 | 1236.0 | 15.Nov.2047 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.567.396,77 | 4.0 | 11425.0 | 833.0 | 15.Nov.2037 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.564.030,51 | 4.0 | 9138.0 | 409.0 | 15.Mai2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.563.766,65 | 4.0 | 10595.0 | 611.0 | 07.Jan.2034 | 610.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.562.992,17 | 4.0 | 10361.0 | 649.0 | 26.Feb.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.562.039,99 | 4.0 | 8079.0 | 1241.0 | 27.Sept.2054 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.559.514,37 | 4.0 | 10204.0 | 712.0 | 01.März2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.559.165,66 | 4.0 | 9024.0 | 418.0 | 03.Juni2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.557.419,87 | 4.0 | 9685.0 | 1452.0 | 05.Apr.2064 | 564.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.554.756,60 | 4.0 | 10259.0 | 738.0 | 15.Juni2035 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.553.884,31 | 4.0 | 10232.0 | 279.0 | 08.März2029 | 580.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.551.294,62 | 4.0 | 9961.0 | 1314.0 | 01.März2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 3.549.830,24 | 4.0 | 9950.0 | 746.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.548.148,54 | 4.0 | 9756.0 | 1117.0 | 14.März2044 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.544.629,90 | 4.0 | 9233.0 | 368.0 | 15.Feb.2030 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.543.718,31 | 4.0 | 8564.0 | 590.0 | 20.Mai2032 | 165.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.542.677,85 | 4.0 | 10356.0 | 648.0 | 03.Apr.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.539.886,63 | 4.0 | 9382.0 | 1184.0 | 01.Juni2045 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.540.542,52 | 4.0 | 9384.0 | 378.0 | 05.Feb.2030 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.538.807,43 | 4.0 | 10453.0 | 549.0 | 15.Okt.2032 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.538.466,39 | 4.0 | 8944.0 | 1181.0 | 06.Mai2044 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.538.654,77 | 4.0 | 9216.0 | 1500.0 | 09.Feb.2064 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.536.885,96 | 4.0 | 6250.0 | 1525.0 | 11.Mai2050 | 265.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.534.119,39 | 4.0 | 7675.0 | 1081.0 | 09.Juli2040 | 302.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.532.039,01 | 4.0 | 9226.0 | 1181.0 | 15.Mai2045 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.532.054,68 | 4.0 | 10232.0 | 263.0 | 23.Jan.2029 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.530.804,70 | 4.0 | 9400.0 | 1368.0 | 15.Apr.2054 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.530.116,37 | 4.0 | 10144.0 | 784.0 | 23.Feb.2036 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.527.145,80 | 4.0 | 9730.0 | 1316.0 | 15.Feb.2054 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.524.733,58 | 4.0 | 10396.0 | 639.0 | 01.März2034 | 545.0 |
| MPLX | MPLX LP | Energie | 3.523.804,63 | 4.0 | 8296.0 | 1232.0 | 15.Apr.2048 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.522.254,78 | 4.0 | 10506.0 | 693.0 | 01.März2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.521.221,74 | 4.0 | 7926.0 | 1409.0 | 15.Sept.2052 | 409.0 |
| AVGO | BROADCOM INC | Technologie | 3.521.631,61 | 4.0 | 10196.0 | 286.0 | 15.Apr.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.520.603,60 | 4.0 | 10250.0 | 353.0 | 15.Jan.2030 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 3.516.560,09 | 4.0 | 9039.0 | 536.0 | 27.Jan.2033 | 268.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.511.886,45 | 4.0 | 10232.0 | 320.0 | 14.Aug.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.509.460,89 | 4.0 | 8982.0 | 1005.0 | 15.Apr.2040 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.504.805,61 | 4.0 | 10241.0 | 1407.0 | 15.Feb.2063 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.503.921,85 | 4.0 | 10693.0 | 761.0 | 15.März2036 | 580.0 |
| MPLX | MPLX LP | Energie | 3.500.697,23 | 4.0 | 8393.0 | 1288.0 | 14.März2052 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.500.050,04 | 4.0 | 10209.0 | 354.0 | 15.Jan.2030 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.495.357,25 | 4.0 | 10314.0 | 726.0 | 01.Aug.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 3.493.615,94 | 4.0 | 8831.0 | 627.0 | 15.Feb.2033 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.489.580,99 | 4.0 | 9184.0 | 476.0 | 01.Apr.2031 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.487.057,23 | 4.0 | 10439.0 | 442.0 | 01.Apr.2031 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.486.052,15 | 4.0 | 7087.0 | 1465.0 | 14.Feb.2053 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.484.834,28 | 4.0 | 9813.0 | 337.0 | 27.Sept.2029 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.480.517,97 | 4.0 | 9668.0 | 942.0 | 15.Juni2039 | 513.0 |
| T | AT&T INC | Kommunikation | 3.475.068,47 | 4.0 | 10173.0 | 399.0 | 15.Aug.2030 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.474.591,12 | 4.0 | 10108.0 | 591.0 | 15.März2033 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.473.837,46 | 4.0 | 10588.0 | 640.0 | 01.März2035 | 578.0 |
| MET | METLIFE INC | Versicherung | 3.470.495,22 | 4.0 | 10214.0 | 366.0 | 23.März2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.469.164,98 | 4.0 | 7306.0 | 1058.0 | 25.März2041 | 365.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.467.185,05 | 4.0 | 9799.0 | 536.0 | 15.Apr.2032 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.466.148,86 | 4.0 | 10451.0 | 677.0 | 16.Jan.2036 | 557.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.463.329,19 | 4.0 | 10285.0 | 705.0 | 01.Apr.2035 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.463.995,76 | 4.0 | 8916.0 | 472.0 | 11.Feb.2031 | 196.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.459.990,02 | 4.0 | 10442.0 | 576.0 | 01.Apr.2033 | 575.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.457.960,74 | 4.0 | 10571.0 | 799.0 | 01.Feb.2037 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 3.457.624,69 | 4.0 | 10373.0 | 496.0 | 15.Nov.2031 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.455.033,29 | 4.0 | 10430.0 | 600.0 | 31.Juli2033 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.441.465,86 | 4.0 | 10250.0 | 505.0 | 01.Jan.2032 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.439.934,71 | 4.0 | 8082.0 | 1262.0 | 10.Mai2046 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.440.584,48 | 4.0 | 10712.0 | 829.0 | 01.Juli2038 | 730.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.438.869,50 | 4.0 | 9445.0 | 358.0 | 07.Nov.2029 | 238.0 |
| MPLX | MPLX LP | Energie | 3.435.273,04 | 4.0 | 10068.0 | 730.0 | 15.Sept.2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.431.763,52 | 4.0 | 10154.0 | 634.0 | 15.Feb.2034 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.430.368,67 | 4.0 | 10339.0 | 468.0 | 05.Aug.2032 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.429.454,61 | 4.0 | 10385.0 | 645.0 | 17.Apr.2035 | 543.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.429.686,50 | 4.0 | 10269.0 | 385.0 | 23.Mai2031 | 512.0 |
| PSX | PHILLIPS 66 | Energie | 3.421.658,38 | 4.0 | 8992.0 | 460.0 | 15.Dez.2030 | 215.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.421.807,26 | 4.0 | 9653.0 | 388.0 | 25.März2030 | 300.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.420.578,45 | 4.0 | 10316.0 | 365.0 | 22.März2030 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.418.471,45 | 4.0 | 8925.0 | 1186.0 | 15.Juli2046 | 480.0 |
| C | CITIBANK NA | Bankwesen | 3.417.442,38 | 4.0 | 10249.0 | 321.0 | 06.Aug.2029 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.416.478,11 | 4.0 | 10438.0 | 646.0 | 01.Feb.2034 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.414.211,76 | 4.0 | 9856.0 | 288.0 | 07.März2029 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.412.521,41 | 4.0 | 10209.0 | 314.0 | 17.Juli2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 3.411.514,95 | 4.0 | 11360.0 | 1378.0 | 01.Mai2064 | 701.0 |
| OKE | ONEOK INC | Energie | 3.411.575,47 | 4.0 | 9964.0 | 1268.0 | 15.Okt.2055 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.410.543,78 | 4.0 | 10500.0 | 564.0 | 15.Feb.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.407.814,46 | 4.0 | 9664.0 | 1390.0 | 01.Juni2063 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.406.521,92 | 4.0 | 10777.0 | 555.0 | 22.Nov.2032 | 591.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.406.560,46 | 4.0 | 9891.0 | 1431.0 | 30.Nov.2065 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.401.337,70 | 4.0 | 7203.0 | 1167.0 | 15.Mai2045 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 3.400.702,33 | 4.0 | 8851.0 | 884.0 | 24.Jan.2039 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.399.667,74 | 4.0 | 10551.0 | 619.0 | 22.Jan.2035 | 568.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.399.155,34 | 4.0 | 10116.0 | 280.0 | 15.März2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 3.395.135,85 | 4.0 | 10630.0 | 291.0 | 01.Mai2029 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.393.221,25 | 4.0 | 9109.0 | 451.0 | 03.Dez.2030 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.392.231,91 | 4.0 | 9832.0 | 788.0 | 15.Feb.2036 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.391.897,78 | 4.0 | 9963.0 | 775.0 | 04.Dez.2035 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.389.982,31 | 4.0 | 9385.0 | 1137.0 | 15.Feb.2045 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.386.961,69 | 4.0 | 8386.0 | 1064.0 | 13.Mai2040 | 350.0 |
| MPLX | MPLX LP | Energie | 3.387.597,32 | 4.0 | 9129.0 | 901.0 | 15.Apr.2038 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.385.092,54 | 4.0 | 9596.0 | 1089.0 | 31.Jan.2044 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.383.264,12 | 4.0 | 9938.0 | 603.0 | 15.Apr.2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.383.519,95 | 4.0 | 9782.0 | 1290.0 | 15.Jan.2054 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.383.062,39 | 4.0 | 9003.0 | 458.0 | 08.Jan.2031 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.381.515,66 | 4.0 | 10347.0 | 706.0 | 12.Feb.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.378.842,80 | 4.0 | 10445.0 | 353.0 | 15.Feb.2030 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.372.033,78 | 4.0 | 6654.0 | 1454.0 | 29.Mai2050 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.364.309,87 | 4.0 | 10359.0 | 328.0 | 15.Okt.2029 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.363.623,30 | 4.0 | 10348.0 | 308.0 | 10.Juli2030 | 538.0 |
| FISV | FISERV INC | Technologie | 3.359.911,55 | 4.0 | 7830.0 | 1293.0 | 01.Juli2049 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.359.624,87 | 4.0 | 10380.0 | 666.0 | 07.Feb.2035 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.355.867,73 | 4.0 | 10333.0 | 376.0 | 22.Apr.2031 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.354.692,04 | 4.0 | 9333.0 | 546.0 | 10.März2032 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.354.288,46 | 4.0 | 10863.0 | 729.0 | 01.Apr.2036 | 660.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.352.673,02 | 4.0 | 9703.0 | 1286.0 | 01.Juni2053 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.347.246,15 | 4.0 | 10366.0 | 439.0 | 26.Feb.2031 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.346.970,64 | 4.0 | 10197.0 | 359.0 | 15.Feb.2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.347.150,47 | 4.0 | 6535.0 | 1446.0 | 24.Feb.2050 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.343.841,52 | 4.0 | 8965.0 | 431.0 | 08.Sept.2031 | 198.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.339.124,05 | 4.0 | 10042.0 | 423.0 | 06.Nov.2031 | 462.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.339.177,27 | 4.0 | 10283.0 | 368.0 | 14.März2030 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.338.933,81 | 4.0 | 10824.0 | 607.0 | 11.Sept.2034 | 611.0 |
| AVGO | BROADCOM INC | Technologie | 3.335.771,29 | 4.0 | 7502.0 | 1395.0 | 15.Feb.2051 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.335.298,87 | 4.0 | 10609.0 | 355.0 | 01.Apr.2030 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.334.221,79 | 4.0 | 10380.0 | 282.0 | 04.März2030 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 3.333.704,06 | 4.0 | 10212.0 | 691.0 | 01.Dez.2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.332.540,07 | 4.0 | 9304.0 | 1376.0 | 09.Feb.2054 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.331.767,51 | 4.0 | 6775.0 | 1183.0 | 15.Aug.2040 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.329.251,27 | 4.0 | 7362.0 | 1428.0 | 15.März2052 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.327.592,36 | 4.0 | 8734.0 | 550.0 | 15.Jan.2032 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.324.898,73 | 4.0 | 9779.0 | 597.0 | 01.März2033 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.322.665,93 | 4.0 | 9464.0 | 537.0 | 15.März2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.320.940,82 | 4.0 | 7226.0 | 1154.0 | 03.Sept.2041 | 285.0 |
| OKE | ONEOK INC | Energie | 3.319.660,09 | 4.0 | 10628.0 | 595.0 | 01.Sept.2033 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.319.144,77 | 4.0 | 7303.0 | 1446.0 | 15.Apr.2052 | 363.0 |
| MSCI | MSCI INC | Technologie | 3.318.277,62 | 4.0 | 10057.0 | 732.0 | 01.Sept.2035 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.315.782,08 | 4.0 | 10379.0 | 501.0 | 15.Dez.2031 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.312.603,82 | 4.0 | 9074.0 | 408.0 | 01.Mai2030 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 3.312.606,78 | 4.0 | 8938.0 | 473.0 | 15.Feb.2031 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.311.974,50 | 4.0 | 9148.0 | 1232.0 | 03.Nov.2045 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.304.740,63 | 4.0 | 9577.0 | 1383.0 | 25.Juni2054 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.302.630,60 | 4.0 | 8079.0 | 1057.0 | 05.Apr.2040 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.301.356,55 | 4.0 | 9702.0 | 1331.0 | 15.Sept.2055 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.301.889,69 | 4.0 | 10127.0 | 392.0 | 08.Juli2030 | 469.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.299.695,27 | 4.0 | 8828.0 | 444.0 | 15.Sept.2030 | 138.0 |
| USB | US BANCORP | Bankwesen | 3.298.208,84 | 4.0 | 8864.0 | 429.0 | 22.Juli2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.298.497,25 | 4.0 | 11609.0 | 827.0 | 15.Feb.2038 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.292.816,86 | 4.0 | 10170.0 | 753.0 | 15.Okt.2035 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.292.922,47 | 4.0 | 7452.0 | 1408.0 | 13.März2051 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.290.529,87 | 4.0 | 9335.0 | 1267.0 | 15.Jan.2055 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.287.491,36 | 4.0 | 10274.0 | 1090.0 | 15.Okt.2045 | 635.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.283.447,81 | 4.0 | 9980.0 | 422.0 | 04.Nov.2031 | 442.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.280.921,41 | 4.0 | 9424.0 | 891.0 | 22.Apr.2039 | 446.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.278.036,30 | 4.0 | 10155.0 | 1317.0 | 07.Juli2055 | 590.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.278.604,59 | 4.0 | 10284.0 | 364.0 | 24.Feb.2030 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.277.200,72 | 4.0 | 9595.0 | 1331.0 | 15.Feb.2055 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.275.909,21 | 4.0 | 9586.0 | 1323.0 | 27.Feb.2053 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.274.791,26 | 4.0 | 10935.0 | 626.0 | 30.März2034 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.267.604,91 | 4.0 | 10118.0 | 504.0 | 08.März2032 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.267.118,12 | 4.0 | 9120.0 | 1194.0 | 09.Dez.2045 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.265.814,78 | 4.0 | 7960.0 | 1428.0 | 08.Aug.2052 | 395.0 |
| AAPL | APPLE INC | Technologie | 3.263.876,27 | 4.0 | 8883.0 | 438.0 | 20.Aug.2030 | 125.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.260.134,17 | 4.0 | 8241.0 | 1312.0 | 15.Mai2048 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.258.713,17 | 4.0 | 8927.0 | 442.0 | 01.Sept.2030 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.257.623,47 | 4.0 | 6751.0 | 1368.0 | 01.Aug.2050 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.256.859,80 | 4.0 | 10466.0 | 507.0 | 30.Jan.2032 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.256.252,40 | 4.0 | 9389.0 | 1273.0 | 21.Feb.2053 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.255.344,14 | 4.0 | 7833.0 | 1250.0 | 06.März2045 | 357.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.251.927,92 | 4.0 | 8450.0 | 1233.0 | 01.Apr.2046 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.250.766,09 | 4.0 | 8872.0 | 518.0 | 05.Aug.2031 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.249.137,19 | 4.0 | 9460.0 | 343.0 | 13.Sept.2029 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.247.215,44 | 4.0 | 10273.0 | 365.0 | 15.März2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.245.141,73 | 4.0 | 10159.0 | 327.0 | 11.Sept.2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.243.807,58 | 4.0 | 9080.0 | 471.0 | 25.Feb.2031 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.243.066,94 | 4.0 | 8756.0 | 1290.0 | 16.Nov.2048 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.243.219,83 | 4.0 | 9130.0 | 529.0 | 12.Jan.2032 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 3.243.336,79 | 4.0 | 9005.0 | 1184.0 | 30.Juli2045 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.242.184,12 | 4.0 | 10177.0 | 342.0 | 01.Nov.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.241.956,78 | 4.0 | 10125.0 | 390.0 | 08.Juli2031 | 471.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.240.789,57 | 4.0 | 10297.0 | 517.0 | 01.Apr.2032 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.239.815,44 | 4.0 | 10077.0 | 375.0 | 04.Apr.2031 | 448.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.238.323,00 | 4.0 | 10306.0 | 313.0 | 01.Juli2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.235.294,35 | 4.0 | 9443.0 | 431.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.233.904,10 | 4.0 | 6402.0 | 1642.0 | 12.Mai2061 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.233.934,28 | 4.0 | 9948.0 | 1287.0 | 01.Apr.2054 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.233.391,71 | 4.0 | 9446.0 | 374.0 | 01.Feb.2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.228.529,71 | 4.0 | 6672.0 | 1496.0 | 05.März2051 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.228.680,66 | 4.0 | 10624.0 | 1202.0 | 15.Jan.2053 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.227.717,39 | 4.0 | 10290.0 | 361.0 | 12.Feb.2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.223.386,01 | 4.0 | 9601.0 | 540.0 | 01.Apr.2032 | 375.0 |
| OKE | ONEOK INC | Energie | 3.221.582,16 | 4.0 | 9289.0 | 1298.0 | 01.Nov.2054 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.218.077,86 | 4.0 | 9979.0 | 309.0 | 15.Juni2029 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.216.148,84 | 4.0 | 9447.0 | 1291.0 | 18.Apr.2054 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.215.652,99 | 4.0 | 9277.0 | 411.0 | 01.Juni2030 | 230.0 |
| DE | DEERE & CO | Produktionsmittel | 3.214.275,89 | 4.0 | 10547.0 | 690.0 | 16.Jan.2035 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.214.761,61 | 4.0 | 10028.0 | 544.0 | 01.Juni2032 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.211.784,54 | 4.0 | 9078.0 | 529.0 | 19.Jan.2033 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.209.563,96 | 4.0 | 9691.0 | 319.0 | 21.Juni2029 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 3.206.997,25 | 4.0 | 10292.0 | 603.0 | 15.Mai2033 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.207.057,96 | 4.0 | 9968.0 | 300.0 | 09.Apr.2029 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.206.426,41 | 4.0 | 7776.0 | 1291.0 | 01.Nov.2046 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 3.199.262,20 | 4.0 | 10135.0 | 323.0 | 15.Aug.2029 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.197.009,27 | 4.0 | 10315.0 | 584.0 | 03.März2033 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.197.270,81 | 4.0 | 9449.0 | 390.0 | 01.Apr.2030 | 263.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.197.880,13 | 4.0 | 10122.0 | 875.0 | 15.Juni2039 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.196.363,57 | 4.0 | 10363.0 | 669.0 | 15.Juni2034 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.196.664,13 | 4.0 | 10168.0 | 598.0 | 11.Mai2033 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 3.195.638,57 | 4.0 | 10473.0 | 709.0 | 15.Apr.2035 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.192.676,66 | 4.0 | 10184.0 | 1057.0 | 06.Jan.2042 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.192.274,98 | 4.0 | 9641.0 | 1365.0 | 15.März2055 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.190.691,79 | 4.0 | 9872.0 | 1312.0 | 15.März2054 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.186.432,86 | 4.0 | 9897.0 | 296.0 | 15.Apr.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.183.199,31 | 4.0 | 10258.0 | 318.0 | 02.Aug.2030 | 497.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.183.321,44 | 4.0 | 10245.0 | 822.0 | 15.Apr.2037 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.181.066,14 | 4.0 | 10109.0 | 405.0 | 01.Juli2030 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.181.369,89 | 4.0 | 10199.0 | 675.0 | 01.Okt.2034 | 555.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.174.449,69 | 4.0 | 10070.0 | 907.0 | 15.Nov.2038 | 532.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.172.780,23 | 4.0 | 9976.0 | 698.0 | 09.Sept.2034 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.171.518,34 | 4.0 | 10351.0 | 702.0 | 01.Apr.2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.170.655,18 | 4.0 | 8729.0 | 915.0 | 01.März2038 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.170.690,14 | 4.0 | 9586.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.168.853,36 | 4.0 | 8747.0 | 545.0 | 01.Feb.2032 | 254.0 |
| INTC | INTEL CORPORATION | Technologie | 3.167.588,33 | 4.0 | 7163.0 | 1303.0 | 08.Dez.2047 | 373.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.164.664,51 | 4.0 | 6903.0 | 1432.0 | 06.Apr.2050 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.163.332,48 | 4.0 | 9276.0 | 1155.0 | 15.Juni2044 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.163.407,35 | 4.0 | 9416.0 | 384.0 | 11.März2030 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.163.547,44 | 4.0 | 10334.0 | 354.0 | 28.Jan.2031 | 521.0 |
| T | AT&T INC | Kommunikation | 3.156.638,43 | 4.0 | 10026.0 | 1297.0 | 15.Aug.2056 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.151.335,40 | 4.0 | 10331.0 | 367.0 | 15.März2030 | 505.0 |
| KLAC | KLA CORP | Technologie | 3.152.006,82 | 4.0 | 9121.0 | 1333.0 | 15.Juli2052 | 495.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.152.014,14 | 4.0 | 8986.0 | 1170.0 | 01.Okt.2047 | 540.0 |
| MPLX | MPLX LP | Energie | 3.150.937,52 | 4.0 | 9280.0 | 421.0 | 15.Aug.2030 | 265.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.149.349,57 | 4.0 | 8049.0 | 1216.0 | 15.Juli2046 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.149.761,00 | 4.0 | 10356.0 | 711.0 | 15.März2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.149.907,61 | 4.0 | 9063.0 | 1197.0 | 15.Mai2046 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.150.070,78 | 4.0 | 9355.0 | 384.0 | 25.Feb.2030 | 256.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.149.013,98 | 4.0 | 9116.0 | 463.0 | 10.März2032 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.148.107,08 | 4.0 | 8889.0 | 522.0 | 17.Sept.2031 | 222.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.148.113,13 | 4.0 | 9602.0 | 365.0 | 15.Jan.2030 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.145.688,13 | 3.0 | 8457.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.143.213,41 | 3.0 | 9220.0 | 817.0 | 01.März2036 | 355.0 |
| OKE | ONEOK INC | Energie | 3.143.509,62 | 3.0 | 10716.0 | 550.0 | 15.Nov.2032 | 610.0 |
| T | AT&T INC | Kommunikation | 3.142.570,42 | 3.0 | 9617.0 | 1132.0 | 01.Nov.2045 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.141.430,37 | 3.0 | 10720.0 | 683.0 | 17.Jan.2035 | 603.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.141.104,63 | 3.0 | 10234.0 | 657.0 | 15.Apr.2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 3.138.649,27 | 3.0 | 9922.0 | 1322.0 | 01.Apr.2055 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.134.830,12 | 3.0 | 7143.0 | 1428.0 | 19.Sept.2049 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.131.105,23 | 3.0 | 9815.0 | 385.0 | 25.März2030 | 345.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.127.762,15 | 3.0 | 11823.0 | 877.0 | 15.Sept.2039 | 745.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.125.692,16 | 3.0 | 8755.0 | 1350.0 | 21.Aug.2054 | 501.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.124.669,74 | 3.0 | 9899.0 | 289.0 | 15.März2029 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.123.058,61 | 3.0 | 10026.0 | 1031.0 | 24.Mai2041 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.123.162,19 | 3.0 | 10466.0 | 464.0 | 09.Juli2031 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.119.789,58 | 3.0 | 7611.0 | 1137.0 | 15.Mai2041 | 305.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.117.825,44 | 3.0 | 10178.0 | 325.0 | 06.Sept.2030 | 489.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.116.608,93 | 3.0 | 8728.0 | 1244.0 | 06.Juni2047 | 467.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.112.957,88 | 3.0 | 9028.0 | 501.0 | 15.Juli2031 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.111.178,25 | 3.0 | 8597.0 | 664.0 | 01.Aug.2033 | 250.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.111.448,49 | 3.0 | 10141.0 | 399.0 | 06.Aug.2031 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.107.164,75 | 3.0 | 7128.0 | 1412.0 | 21.Feb.2050 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.106.284,87 | 3.0 | 8790.0 | 1345.0 | 01.März2053 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.105.242,32 | 3.0 | 9544.0 | 386.0 | 27.März2030 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.102.897,08 | 3.0 | 8383.0 | 1272.0 | 15.Sept.2048 | 452.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.100.997,61 | 3.0 | 8260.0 | 1030.0 | 01.Apr.2040 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.101.264,55 | 3.0 | 6765.0 | 1463.0 | 15.Mai2051 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 3.098.351,69 | 3.0 | 10095.0 | 575.0 | 15.Nov.2032 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.096.811,54 | 3.0 | 10303.0 | 667.0 | 01.Sept.2034 | 560.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.094.487,82 | 3.0 | 9870.0 | 602.0 | 15.März2033 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.094.184,49 | 3.0 | 10189.0 | 325.0 | 10.Sept.2030 | 494.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.091.022,43 | 3.0 | 10146.0 | 650.0 | 09.Feb.2034 | 470.0 |
| C | CITIBANK NA | Bankwesen | 3.087.096,15 | 3.0 | 10561.0 | 661.0 | 30.Apr.2034 | 557.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.085.117,69 | 3.0 | 8967.0 | 1499.0 | 18.Mai2063 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.085.440,11 | 3.0 | 9238.0 | 1305.0 | 15.Okt.2054 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.083.186,53 | 3.0 | 8861.0 | 1174.0 | 01.Feb.2045 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.082.039,27 | 3.0 | 9867.0 | 412.0 | 01.Feb.2032 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.081.689,42 | 3.0 | 10420.0 | 301.0 | 14.Mai2030 | 549.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.079.798,42 | 3.0 | 8330.0 | 1304.0 | 21.Sept.2048 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.077.395,75 | 3.0 | 9157.0 | 1151.0 | 15.Sept.2045 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.074.968,29 | 3.0 | 8657.0 | 1258.0 | 20.Feb.2048 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 3.073.785,93 | 3.0 | 9624.0 | 541.0 | 15.Apr.2032 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 3.072.923,02 | 3.0 | 9616.0 | 1202.0 | 25.Jan.2049 | 558.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.073.398,94 | 3.0 | 9924.0 | 536.0 | 15.Apr.2032 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.071.145,67 | 3.0 | 9381.0 | 431.0 | 01.Okt.2030 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.067.405,43 | 3.0 | 9233.0 | 855.0 | 01.Apr.2038 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.066.224,30 | 3.0 | 9156.0 | 1343.0 | 03.März2053 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 3.065.084,32 | 3.0 | 9098.0 | 696.0 | 01.Mai2034 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.062.859,38 | 3.0 | 10100.0 | 387.0 | 17.Mai2030 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.059.699,00 | 3.0 | 9897.0 | 297.0 | 15.Apr.2029 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.059.242,32 | 3.0 | 8953.0 | 424.0 | 24.Juni2030 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.057.984,63 | 3.0 | 9898.0 | 299.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.056.442,46 | 3.0 | 10472.0 | 307.0 | 05.Juni2030 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.053.563,48 | 3.0 | 8647.0 | 1306.0 | 06.Dez.2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.051.328,75 | 3.0 | 10259.0 | 314.0 | 25.Juni2029 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.051.735,76 | 3.0 | 9897.0 | 379.0 | 15.Apr.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.050.580,53 | 3.0 | 9971.0 | 455.0 | 15.März2031 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.049.535,99 | 3.0 | 10630.0 | 588.0 | 30.Juni2033 | 595.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.049.607,51 | 3.0 | 10325.0 | 371.0 | 01.Apr.2030 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.049.699,31 | 3.0 | 10763.0 | 569.0 | 15.Apr.2033 | 640.0 |
| MPLX | MPLX LP | Energie | 3.049.097,11 | 3.0 | 9172.0 | 1193.0 | 15.Feb.2049 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.049.342,29 | 3.0 | 10044.0 | 338.0 | 04.Okt.2029 | 405.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.047.131,07 | 3.0 | 6954.0 | 1430.0 | 15.März2051 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.047.147,04 | 3.0 | 9619.0 | 1258.0 | 01.Sept.2054 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.046.635,70 | 3.0 | 9069.0 | 1219.0 | 15.Mai2046 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.044.779,09 | 3.0 | 5659.0 | 1720.0 | 03.Juni2060 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.041.595,72 | 3.0 | 10110.0 | 324.0 | 14.Aug.2029 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.040.674,53 | 3.0 | 8013.0 | 1336.0 | 15.März2049 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.036.323,31 | 3.0 | 9474.0 | 1189.0 | 15.Juni2047 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.035.609,08 | 3.0 | 8827.0 | 1421.0 | 15.Apr.2053 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.035.741,68 | 3.0 | 10454.0 | 644.0 | 05.Apr.2034 | 563.0 |
| EOG | EOG RESOURCES INC | Energie | 3.033.500,57 | 3.0 | 10258.0 | 536.0 | 15.Juli2032 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.033.768,19 | 3.0 | 10274.0 | 346.0 | 01.Dez.2029 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.034.118,49 | 3.0 | 8748.0 | 488.0 | 15.März2031 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.034.149,31 | 3.0 | 8795.0 | 477.0 | 15.Feb.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.032.694,05 | 3.0 | 10836.0 | 813.0 | 15.Sept.2037 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.032.854,51 | 3.0 | 10105.0 | 404.0 | 15.Aug.2030 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.032.960,37 | 3.0 | 10991.0 | 816.0 | 15.Sept.2037 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.033.156,73 | 3.0 | 9868.0 | 707.0 | 01.Feb.2035 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.032.002,80 | 3.0 | 9933.0 | 381.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 3.032.369,74 | 3.0 | 10241.0 | 274.0 | 01.Feb.2029 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.030.660,41 | 3.0 | 10137.0 | 716.0 | 15.März2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.030.886,22 | 3.0 | 10259.0 | 482.0 | 05.Nov.2031 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 3.023.538,70 | 3.0 | 6460.0 | 1395.0 | 15.Nov.2049 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.020.211,23 | 3.0 | 10223.0 | 284.0 | 15.März2029 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.020.438,30 | 3.0 | 9856.0 | 300.0 | 23.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.019.265,28 | 3.0 | 9876.0 | 294.0 | 05.Apr.2029 | 365.0 |
| EQT | EQT CORP | Energie | 3.019.295,25 | 3.0 | 10459.0 | 625.0 | 01.Feb.2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.018.899,17 | 3.0 | 9601.0 | 571.0 | 08.Aug.2032 | 335.0 |
| T | AT&T INC | Kommunikation | 3.017.561,40 | 3.0 | 9886.0 | 757.0 | 01.Nov.2035 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.013.099,73 | 3.0 | 9295.0 | 388.0 | 15.März2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.010.417,52 | 3.0 | 7625.0 | 1145.0 | 17.Juni2041 | 306.0 |
| AAPL | APPLE INC | Technologie | 3.010.588,95 | 3.0 | 5569.0 | 1748.0 | 20.Aug.2060 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.009.097,46 | 3.0 | 9227.0 | 419.0 | 01.Juli2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.005.558,08 | 3.0 | 9694.0 | 290.0 | 22.Feb.2029 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.003.919,09 | 3.0 | 10855.0 | 613.0 | 15.Nov.2033 | 620.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.004.082,88 | 3.0 | 10135.0 | 1001.0 | 01.Nov.2040 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.002.772,25 | 3.0 | 10058.0 | 1090.0 | 01.Dez.2043 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.002.394,95 | 3.0 | 10443.0 | 644.0 | 01.Apr.2034 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.001.390,94 | 3.0 | 9402.0 | 783.0 | 15.Jan.2036 | 427.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.000.824,74 | 3.0 | 9373.0 | 1311.0 | 01.Juni2054 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.999.566,01 | 3.0 | 9588.0 | 382.0 | 22.März2030 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.999.837,43 | 3.0 | 10892.0 | 604.0 | 03.Okt.2033 | 609.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.998.379,51 | 3.0 | 8168.0 | 1098.0 | 29.Okt.2041 | 385.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.998.913,76 | 3.0 | 9069.0 | 458.0 | 15.Jan.2031 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.997.255,87 | 3.0 | 10321.0 | 1346.0 | 14.Mai2055 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.996.312,27 | 3.0 | 6239.0 | 1537.0 | 05.Aug.2051 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.995.170,43 | 3.0 | 6926.0 | 1418.0 | 05.Feb.2050 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.992.947,35 | 3.0 | 10169.0 | 394.0 | 15.Juli2030 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.993.423,70 | 3.0 | 10233.0 | 495.0 | 01.Nov.2031 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.987.986,85 | 3.0 | 10235.0 | 681.0 | 25.Juni2034 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.986.804,45 | 3.0 | 8839.0 | 483.0 | 01.Apr.2031 | 210.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.985.815,72 | 3.0 | 9195.0 | 480.0 | 28.Mai2032 | 304.0 |
| MA | MASTERCARD INC | Technologie | 2.986.077,96 | 3.0 | 10255.0 | 670.0 | 09.Mai2034 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.984.030,22 | 3.0 | 7927.0 | 1275.0 | 03.Mai2047 | 405.0 |
| MA | MASTERCARD INC | Technologie | 2.983.746,37 | 3.0 | 8907.0 | 541.0 | 18.Nov.2031 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.982.225,28 | 3.0 | 9823.0 | 311.0 | 01.Juni2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.979.426,86 | 3.0 | 8821.0 | 934.0 | 15.Jan.2038 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.979.527,41 | 3.0 | 10450.0 | 301.0 | 01.Juni2029 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.978.771,24 | 3.0 | 10082.0 | 637.0 | 15.Feb.2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.977.415,15 | 3.0 | 9973.0 | 569.0 | 15.Okt.2032 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 2.974.333,91 | 3.0 | 8852.0 | 1145.0 | 15.Nov.2044 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.970.688,87 | 3.0 | 8819.0 | 458.0 | 29.Okt.2030 | 120.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.970.755,22 | 3.0 | 9187.0 | 1373.0 | 17.Mai2053 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.970.061,41 | 3.0 | 8424.0 | 1271.0 | 20.Mai2047 | 430.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.969.350,32 | 3.0 | 9976.0 | 296.0 | 15.Apr.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.968.409,38 | 3.0 | 10230.0 | 703.0 | 15.Feb.2035 | 520.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 2.965.221,52 | 3.0 | 10183.0 | 712.0 | 01.Aug.2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.964.389,66 | 3.0 | 10336.0 | 307.0 | 01.Juni2029 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.963.282,75 | 3.0 | 9965.0 | 743.0 | 15.Nov.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.962.236,89 | 3.0 | 9958.0 | 1341.0 | 15.Nov.2055 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.960.624,69 | 3.0 | 10532.0 | 629.0 | 15.März2034 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.961.311,70 | 3.0 | 7351.0 | 1407.0 | 15.März2052 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.958.083,85 | 3.0 | 7209.0 | 1541.0 | 20.März2060 | 384.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.957.434,30 | 3.0 | 10334.0 | 567.0 | 15.Jan.2033 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.955.976,99 | 3.0 | 10280.0 | 634.0 | 15.Jan.2034 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.956.395,65 | 3.0 | 7452.0 | 1129.0 | 15.Sept.2040 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.955.518,39 | 3.0 | 9615.0 | 872.0 | 01.Apr.2038 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.954.300,88 | 3.0 | 8778.0 | 1228.0 | 07.Dez.2046 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.954.397,48 | 3.0 | 10873.0 | 614.0 | 06.März2035 | 640.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.953.606,39 | 3.0 | 9534.0 | 539.0 | 24.März2032 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.951.134,94 | 3.0 | 6307.0 | 1318.0 | 01.Apr.2051 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.949.581,04 | 3.0 | 9530.0 | 415.0 | 18.Sept.2031 | 355.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.948.022,57 | 3.0 | 10836.0 | 791.0 | 15.Okt.2036 | 600.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.946.098,40 | 3.0 | 9119.0 | 1346.0 | 22.März2053 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.946.865,87 | 3.0 | 10119.0 | 310.0 | 15.Juni2029 | 435.0 |
| MET | METLIFE INC | Versicherung | 2.945.274,49 | 3.0 | 10413.0 | 702.0 | 15.Dez.2034 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 2.944.512,30 | 3.0 | 9081.0 | 490.0 | 15.Mai2031 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.942.675,88 | 3.0 | 8445.0 | 1238.0 | 01.Juli2046 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 2.942.839,97 | 3.0 | 9910.0 | 321.0 | 05.Aug.2029 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.938.079,57 | 3.0 | 11168.0 | 870.0 | 15.Juni2038 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.937.116,88 | 3.0 | 10070.0 | 1081.0 | 01.Juni2044 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.937.721,46 | 3.0 | 9988.0 | 684.0 | 10.Sept.2034 | 495.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.935.547,10 | 3.0 | 10644.0 | 624.0 | 15.Feb.2034 | 634.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.935.617,33 | 3.0 | 10327.0 | 349.0 | 13.Jan.2031 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.934.772,04 | 3.0 | 9475.0 | 391.0 | 06.Apr.2030 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.931.809,50 | 3.0 | 10417.0 | 597.0 | 01.Juni2033 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.930.603,68 | 3.0 | 8640.0 | 502.0 | 01.Aug.2031 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.930.726,36 | 3.0 | 10116.0 | 328.0 | 10.Sept.2029 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 2.928.620,01 | 3.0 | 10304.0 | 314.0 | 23.Juli2030 | 510.0 |
| NI | NISOURCE INC | Erdgas | 2.928.947,45 | 3.0 | 9606.0 | 337.0 | 01.Sept.2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.927.864,64 | 3.0 | 7957.0 | 1308.0 | 15.Juni2047 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.927.865,17 | 3.0 | 10397.0 | 700.0 | 15.März2035 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.920.515,52 | 3.0 | 11593.0 | 818.0 | 15.Aug.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.920.633,19 | 3.0 | 8936.0 | 1414.0 | 15.Mai2064 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.920.766,63 | 3.0 | 6425.0 | 1487.0 | 01.Dez.2051 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.917.169,43 | 3.0 | 10134.0 | 1039.0 | 02.Okt.2043 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.915.686,12 | 3.0 | 9862.0 | 745.0 | 15.Juli2035 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.913.554,89 | 3.0 | 10311.0 | 351.0 | 16.Jan.2031 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.911.446,20 | 3.0 | 9191.0 | 544.0 | 14.Feb.2032 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.911.609,03 | 3.0 | 10798.0 | 544.0 | 09.Jan.2033 | 640.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.907.573,78 | 3.0 | 8896.0 | 522.0 | 15.Okt.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.904.842,33 | 3.0 | 9567.0 | 691.0 | 15.Aug.2034 | 420.0 |
| RTX | RTX CORP | Produktionsmittel | 2.904.416,65 | 3.0 | 10961.0 | 631.0 | 15.März2034 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.903.336,71 | 3.0 | 9043.0 | 547.0 | 03.Feb.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.901.198,08 | 3.0 | 10013.0 | 418.0 | 15.Okt.2030 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.900.138,04 | 3.0 | 7404.0 | 1137.0 | 01.Okt.2040 | 260.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.897.620,33 | 3.0 | 9990.0 | 1008.0 | 02.Nov.2040 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.898.252,56 | 3.0 | 10373.0 | 271.0 | 23.Jan.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.896.789,68 | 3.0 | 9722.0 | 324.0 | 27.Juni2029 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.897.183,99 | 3.0 | 9887.0 | 1303.0 | 15.Mai2055 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.896.176,91 | 3.0 | 7998.0 | 1231.0 | 23.Jan.2049 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.893.162,29 | 3.0 | 8212.0 | 1273.0 | 15.Feb.2048 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 2.893.518,45 | 3.0 | 11115.0 | 1037.0 | 13.Sept.2043 | 667.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.893.883,79 | 3.0 | 10260.0 | 707.0 | 08.Juli2036 | 532.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.889.461,64 | 3.0 | 10432.0 | 437.0 | 13.März2031 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.890.161,46 | 3.0 | 9441.0 | 1475.0 | 26.Feb.2064 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.888.558,39 | 3.0 | 5798.0 | 1451.0 | 15.Jan.2051 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 2.889.140,61 | 3.0 | 7296.0 | 1348.0 | 01.Feb.2050 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.885.831,91 | 3.0 | 7599.0 | 1060.0 | 01.Aug.2040 | 330.0 |
| HPQ | HP INC | Technologie | 2.885.839,74 | 3.0 | 9033.0 | 497.0 | 17.Juni2031 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.885.654,74 | 3.0 | 10116.0 | 356.0 | 15.Feb.2030 | 466.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.883.961,76 | 3.0 | 10227.0 | 285.0 | 15.März2029 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.882.007,86 | 3.0 | 10388.0 | 655.0 | 05.Apr.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.880.692,11 | 3.0 | 9450.0 | 1282.0 | 01.Mai2050 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.876.367,34 | 3.0 | 9721.0 | 1348.0 | 15.Sept.2055 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.876.701,76 | 3.0 | 9288.0 | 384.0 | 13.Feb.2030 | 215.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.875.715,23 | 3.0 | 10277.0 | 306.0 | 01.Juni2029 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.874.299,12 | 3.0 | 9873.0 | 295.0 | 05.Apr.2029 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.874.558,69 | 3.0 | 10314.0 | 578.0 | 15.Feb.2033 | 500.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.870.167,61 | 3.0 | 10961.0 | 633.0 | 15.Dez.2033 | 613.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.870.226,56 | 3.0 | 9158.0 | 1189.0 | 15.März2045 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.865.288,21 | 3.0 | 10053.0 | 410.0 | 12.Sept.2031 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.865.699,03 | 3.0 | 7343.0 | 1082.0 | 21.Juli2042 | 291.0 |
| FOXA | FOX CORP | Kommunikation | 2.864.601,32 | 3.0 | 10135.0 | 265.0 | 25.Jan.2029 | 471.0 |
| MPLX | MPLX LP | Energie | 2.865.031,18 | 3.0 | 10072.0 | 708.0 | 01.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.862.767,75 | 3.0 | 9990.0 | 292.0 | 06.Apr.2029 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.859.231,74 | 3.0 | 9089.0 | 415.0 | 05.Juni2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.856.507,69 | 3.0 | 9712.0 | 1345.0 | 15.Jan.2056 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.854.605,02 | 3.0 | 6348.0 | 1383.0 | 25.Jan.2052 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.854.292,34 | 3.0 | 10307.0 | 639.0 | 15.Feb.2034 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.852.614,52 | 3.0 | 9219.0 | 408.0 | 20.Mai2030 | 215.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.847.823,81 | 3.0 | 8014.0 | 1334.0 | 07.März2049 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.847.965,47 | 3.0 | 10799.0 | 937.0 | 15.Apr.2040 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.845.647,04 | 3.0 | 7900.0 | 1225.0 | 01.Apr.2053 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.843.322,07 | 3.0 | 10061.0 | 1315.0 | 30.Apr.2054 | 590.0 |
| COP | CONOCOPHILLIPS | Energie | 2.842.126,49 | 3.0 | 11250.0 | 877.0 | 01.Feb.2039 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.841.532,33 | 3.0 | 9159.0 | 554.0 | 15.März2032 | 265.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.841.546,86 | 3.0 | 10034.0 | 278.0 | 01.März2029 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.841.623,81 | 3.0 | 10224.0 | 373.0 | 01.Apr.2030 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.840.165,18 | 3.0 | 10185.0 | 646.0 | 08.Feb.2034 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.837.305,33 | 3.0 | 10386.0 | 723.0 | 09.Mai2035 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.834.544,01 | 3.0 | 9250.0 | 1179.0 | 01.Feb.2046 | 490.0 |
| T | AT&T INC | Kommunikation | 2.834.786,26 | 3.0 | 6865.0 | 1515.0 | 01.Juni2060 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.835.259,81 | 3.0 | 10352.0 | 472.0 | 25.Juni2031 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.833.970,75 | 3.0 | 10246.0 | 538.0 | 22.Mai2032 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.829.871,35 | 3.0 | 8901.0 | 534.0 | 21.Okt.2031 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.828.285,35 | 3.0 | 10518.0 | 426.0 | 08.Feb.2031 | 575.0 |
| SRE | SEMPRA | Erdgas | 2.826.643,30 | 3.0 | 8607.0 | 911.0 | 01.Feb.2038 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.827.045,85 | 3.0 | 8287.0 | 681.0 | 01.Okt.2033 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.824.692,11 | 3.0 | 11463.0 | 611.0 | 07.Nov.2033 | 694.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.824.458,12 | 3.0 | 10357.0 | 311.0 | 09.Juli2029 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.823.305,61 | 3.0 | 9953.0 | 586.0 | 15.Jan.2033 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.823.390,68 | 3.0 | 10485.0 | 623.0 | 08.Sept.2033 | 515.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.822.347,91 | 3.0 | 10059.0 | 565.0 | 27.Jan.2034 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.820.859,52 | 3.0 | 9552.0 | 548.0 | 07.Apr.2032 | 360.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.815.739,00 | 3.0 | 10245.0 | 380.0 | 02.Mai2031 | 497.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.813.969,64 | 3.0 | 8114.0 | 1281.0 | 01.März2046 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.811.792,82 | 3.0 | 10186.0 | 396.0 | 05.Juni2030 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.808.029,55 | 3.0 | 9603.0 | 536.0 | 16.März2032 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.807.061,10 | 3.0 | 9015.0 | 533.0 | 03.Nov.2031 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.805.991,63 | 3.0 | 9571.0 | 1335.0 | 15.Nov.2055 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.805.005,20 | 3.0 | 9890.0 | 768.0 | 15.Feb.2036 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.805.382,79 | 3.0 | 10811.0 | 412.0 | 01.Dez.2030 | 640.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.804.203,18 | 3.0 | 9561.0 | 896.0 | 01.Nov.2038 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.803.291,73 | 3.0 | 8914.0 | 949.0 | 23.Apr.2040 | 408.0 |
| PLD | PROLOGIS LP | REITS | 2.801.040,86 | 3.0 | 8766.0 | 453.0 | 15.Okt.2030 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.800.036,95 | 3.0 | 10128.0 | 728.0 | 15.Apr.2035 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.798.672,24 | 3.0 | 10348.0 | 712.0 | 07.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.799.228,41 | 3.0 | 10053.0 | 584.0 | 15.Feb.2033 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.797.669,50 | 3.0 | 9793.0 | 1265.0 | 01.Apr.2055 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.797.897,27 | 3.0 | 10815.0 | 547.0 | 28.Okt.2033 | 604.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.798.053,44 | 3.0 | 9910.0 | 635.0 | 01.März2034 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.793.259,43 | 3.0 | 9936.0 | 756.0 | 15.Okt.2035 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.794.017,67 | 3.0 | 10001.0 | 760.0 | 06.Nov.2035 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.789.454,13 | 3.0 | 10294.0 | 653.0 | 15.Mai2034 | 535.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.787.260,01 | 3.0 | 8313.0 | 1280.0 | 01.Mai2047 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.784.582,44 | 3.0 | 8765.0 | 545.0 | 01.Dez.2031 | 195.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.784.080,54 | 3.0 | 10108.0 | 572.0 | 26.Jan.2033 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.782.918,93 | 3.0 | 7919.0 | 1088.0 | 15.Nov.2042 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.782.971,92 | 3.0 | 9617.0 | 759.0 | 11.Mai2035 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 2.780.357,84 | 3.0 | 10285.0 | 602.0 | 01.Juni2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.778.931,06 | 3.0 | 9710.0 | 1308.0 | 15.Apr.2053 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.779.504,69 | 3.0 | 10256.0 | 833.0 | 15.Apr.2038 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.778.037,67 | 3.0 | 10424.0 | 721.0 | 15.Aug.2035 | 563.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.778.416,49 | 3.0 | 9747.0 | 391.0 | 15.Mai2030 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.777.032,66 | 3.0 | 10670.0 | 830.0 | 15.Okt.2037 | 620.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.776.829,87 | 3.0 | 10121.0 | 704.0 | 15.Feb.2035 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.774.943,25 | 3.0 | 10771.0 | 632.0 | 14.März2034 | 635.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.774.194,88 | 3.0 | 10257.0 | 724.0 | 15.Mai2035 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.772.358,28 | 3.0 | 9976.0 | 362.0 | 15.März2030 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.771.047,38 | 3.0 | 10001.0 | 449.0 | 15.Feb.2031 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.769.899,61 | 3.0 | 9429.0 | 552.0 | 15.Apr.2032 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.769.600,27 | 3.0 | 10288.0 | 305.0 | 15.Juli2029 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.768.612,42 | 3.0 | 10194.0 | 369.0 | 01.Apr.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.765.715,58 | 3.0 | 10704.0 | 556.0 | 17.Nov.2032 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.764.891,88 | 3.0 | 10987.0 | 1268.0 | 15.Nov.2053 | 670.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.763.289,88 | 3.0 | 9748.0 | 384.0 | 01.März2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.762.067,73 | 3.0 | 9142.0 | 473.0 | 15.März2031 | 260.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.760.995,47 | 3.0 | 10096.0 | 1327.0 | 03.Apr.2054 | 578.0 |
| VMW | VMWARE LLC | Technologie | 2.761.671,32 | 3.0 | 8910.0 | 512.0 | 15.Aug.2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.759.063,64 | 3.0 | 7624.0 | 1341.0 | 22.März2050 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.759.339,79 | 3.0 | 9237.0 | 414.0 | 16.Juli2030 | 268.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.759.724,74 | 3.0 | 9411.0 | 1141.0 | 04.Aug.2045 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.758.257,53 | 3.0 | 9898.0 | 544.0 | 15.Mai2032 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.756.301,17 | 3.0 | 10432.0 | 370.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.754.443,78 | 3.0 | 10022.0 | 292.0 | 03.Mai2029 | 511.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.753.117,05 | 3.0 | 7108.0 | 1084.0 | 01.Juni2041 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.753.183,18 | 3.0 | 6350.0 | 1461.0 | 15.Okt.2050 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.750.190,21 | 3.0 | 9472.0 | 412.0 | 30.Juni2030 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.749.225,53 | 3.0 | 11160.0 | 863.0 | 16.Mai2038 | 638.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.749.454,01 | 3.0 | 8752.0 | 524.0 | 01.Sept.2031 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.746.106,90 | 3.0 | 10326.0 | 517.0 | 14.März2032 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.742.996,53 | 3.0 | 9864.0 | 1292.0 | 15.Sept.2054 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.743.068,81 | 3.0 | 8970.0 | 501.0 | 15.Juli2031 | 238.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.741.493,36 | 3.0 | 9925.0 | 1340.0 | 15.Apr.2066 | 638.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.741.657,88 | 3.0 | 9870.0 | 363.0 | 23.Jan.2030 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.741.772,74 | 3.0 | 10338.0 | 1457.0 | 14.Mai2065 | 605.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.740.760,92 | 3.0 | 9199.0 | 1068.0 | 04.Juni2042 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.740.807,33 | 3.0 | 9293.0 | 1137.0 | 08.Juli2044 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.738.765,30 | 3.0 | 10091.0 | 673.0 | 01.Okt.2034 | 558.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.737.603,47 | 3.0 | 10348.0 | 665.0 | 11.Apr.2034 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.736.756,27 | 3.0 | 10219.0 | 366.0 | 02.Apr.2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.736.866,27 | 3.0 | 8006.0 | 1301.0 | 27.Sept.2064 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 2.735.863,93 | 3.0 | 10538.0 | 1013.0 | 30.Jan.2042 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.735.494,95 | 3.0 | 10471.0 | 637.0 | 04.Apr.2034 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.734.306,78 | 3.0 | 9521.0 | 447.0 | 15.Jan.2031 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.733.002,88 | 3.0 | 5806.0 | 1694.0 | 10.Dez.2061 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.733.184,50 | 3.0 | 9564.0 | 329.0 | 29.Juli2029 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.732.144,93 | 3.0 | 9622.0 | 1172.0 | 05.Dez.2044 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.730.957,79 | 3.0 | 8759.0 | 1228.0 | 01.März2048 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.729.562,47 | 3.0 | 8376.0 | 1257.0 | 20.Nov.2045 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.730.004,71 | 3.0 | 10716.0 | 424.0 | 01.Feb.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.723.713,07 | 3.0 | 10778.0 | 593.0 | 07.Nov.2033 | 712.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.722.181,68 | 3.0 | 7438.0 | 1357.0 | 15.Aug.2049 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.722.913,44 | 3.0 | 10399.0 | 695.0 | 25.März2036 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.721.430,30 | 3.0 | 9597.0 | 1152.0 | 17.Aug.2045 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.720.731,15 | 3.0 | 10307.0 | 693.0 | 01.März2035 | 570.0 |
| MET | METLIFE INC | Versicherung | 2.719.298,20 | 3.0 | 11190.0 | 660.0 | 15.Juni2034 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.716.053,28 | 3.0 | 6644.0 | 1506.0 | 02.Dez.2051 | 310.0 |
| AAPL | APPLE INC | Technologie | 2.716.693,88 | 3.0 | 6730.0 | 1459.0 | 11.Sept.2049 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.714.498,72 | 3.0 | 10214.0 | 733.0 | 23.Juli2035 | 500.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.712.433,80 | 3.0 | 8987.0 | 1234.0 | 20.Apr.2048 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.707.960,53 | 3.0 | 9484.0 | 367.0 | 15.Jan.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.705.663,25 | 3.0 | 6710.0 | 1361.0 | 01.Feb.2050 | 345.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.704.321,43 | 3.0 | 7287.0 | 1526.0 | 15.März2062 | 403.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.703.485,10 | 3.0 | 11293.0 | 811.0 | 15.Jan.2038 | 695.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.701.871,04 | 3.0 | 10148.0 | 675.0 | 01.Juni2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.701.004,55 | 3.0 | 9362.0 | 1383.0 | 14.Aug.2054 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.696.203,61 | 3.0 | 9208.0 | 406.0 | 15.Mai2030 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 2.696.355,19 | 3.0 | 6336.0 | 1490.0 | 15.Juli2051 | 290.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.696.522,79 | 3.0 | 10137.0 | 328.0 | 11.Sept.2030 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.696.567,37 | 3.0 | 8819.0 | 1271.0 | 03.Aug.2065 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.695.469,45 | 3.0 | 10187.0 | 541.0 | 11.Aug.2033 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.694.422,64 | 3.0 | 8321.0 | 1343.0 | 29.Juni2048 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.693.469,10 | 3.0 | 10596.0 | 425.0 | 20.Nov.2030 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.693.566,13 | 3.0 | 9825.0 | 1363.0 | 15.März2055 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.692.010,22 | 3.0 | 8264.0 | 1282.0 | 15.Dez.2046 | 413.0 |
| CSX | CSX CORP | Transport | 2.689.389,13 | 3.0 | 10095.0 | 281.0 | 15.März2029 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.687.756,75 | 3.0 | 10337.0 | 639.0 | 15.März2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.686.574,06 | 3.0 | 7391.0 | 1118.0 | 03.Nov.2042 | 290.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.686.618,84 | 3.0 | 6675.0 | 1423.0 | 09.Juli2050 | 317.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.686.820,42 | 3.0 | 10057.0 | 290.0 | 01.Feb.2031 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.684.362,57 | 3.0 | 10072.0 | 530.0 | 15.Mai2032 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.681.070,92 | 3.0 | 5922.0 | 1541.0 | 13.Nov.2050 | 255.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.680.621,35 | 3.0 | 10077.0 | 689.0 | 15.Nov.2034 | 545.0 |
| INTU | INTUIT INC | Technologie | 2.678.986,50 | 3.0 | 10450.0 | 616.0 | 15.Sept.2033 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.678.130,86 | 3.0 | 9373.0 | 379.0 | 15.Feb.2030 | 256.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.678.178,11 | 3.0 | 9732.0 | 387.0 | 01.Apr.2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.678.465,91 | 3.0 | 9753.0 | 261.0 | 15.Apr.2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.677.560,24 | 3.0 | 10632.0 | 605.0 | 07.Sept.2033 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.677.088,55 | 3.0 | 10201.0 | 1286.0 | 01.März2055 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.675.509,54 | 3.0 | 9976.0 | 495.0 | 18.Sept.2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.674.419,34 | 3.0 | 10950.0 | 569.0 | 15.Feb.2033 | 613.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.672.913,96 | 3.0 | 10196.0 | 722.0 | 07.Juli2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.672.075,49 | 3.0 | 10369.0 | 510.0 | 21.Feb.2032 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.670.441,76 | 3.0 | 10125.0 | 709.0 | 15.Dez.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.669.744,97 | 3.0 | 7641.0 | 1314.0 | 15.Okt.2047 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.668.004,93 | 3.0 | 9873.0 | 289.0 | 15.März2029 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.666.672,92 | 3.0 | 10416.0 | 674.0 | 07.Jan.2035 | 590.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.666.719,10 | 3.0 | 10089.0 | 401.0 | 29.Juli2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.666.775,29 | 3.0 | 7667.0 | 1098.0 | 08.Juli2044 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.663.889,67 | 3.0 | 10453.0 | 330.0 | 09.Nov.2029 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.662.152,64 | 3.0 | 8785.0 | 484.0 | 25.Feb.2031 | 140.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.662.196,02 | 3.0 | 9498.0 | 1353.0 | 15.Sept.2054 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.662.738,70 | 3.0 | 10333.0 | 632.0 | 20.Feb.2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.661.722,78 | 3.0 | 10256.0 | 1080.0 | 16.Aug.2043 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 2.660.342,28 | 3.0 | 9565.0 | 1399.0 | 15.Mai2055 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.659.373,60 | 3.0 | 10194.0 | 652.0 | 15.März2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.658.360,15 | 3.0 | 10008.0 | 563.0 | 06.Okt.2032 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.658.665,43 | 3.0 | 9955.0 | 1296.0 | 01.Juni2054 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.656.843,59 | 3.0 | 9770.0 | 327.0 | 15.Aug.2029 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.654.986,99 | 3.0 | 9705.0 | 1182.0 | 01.Apr.2049 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.653.060,21 | 3.0 | 8263.0 | 1258.0 | 09.Jan.2048 | 434.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.649.871,36 | 3.0 | 10158.0 | 332.0 | 01.Okt.2029 | 503.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.647.538,12 | 3.0 | 10110.0 | 596.0 | 01.Mai2033 | 510.0 |
| NXPI | NXP BV | Technologie | 2.648.009,91 | 3.0 | 10171.0 | 570.0 | 15.Jan.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.647.099,46 | 3.0 | 10175.0 | 324.0 | 09.Aug.2029 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.645.878,24 | 3.0 | 10090.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.645.906,94 | 3.0 | 9704.0 | 325.0 | 31.Juli2029 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.641.475,25 | 3.0 | 10323.0 | 287.0 | 19.März2030 | 534.0 |
| STT | STATE STREET CORP | Bankwesen | 2.641.483,56 | 3.0 | 9021.0 | 475.0 | 03.März2031 | 220.0 |
| PSX | PHILLIPS 66 | Energie | 2.640.296,45 | 3.0 | 9830.0 | 703.0 | 15.Nov.2034 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.637.028,96 | 3.0 | 11316.0 | 865.0 | 15.Apr.2038 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.635.266,38 | 3.0 | 9468.0 | 392.0 | 09.Apr.2030 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.635.366,69 | 3.0 | 10535.0 | 459.0 | 04.Juni2031 | 551.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.634.188,32 | 3.0 | 10172.0 | 658.0 | 29.Jan.2034 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.634.262,41 | 3.0 | 11007.0 | 623.0 | 25.Apr.2035 | 664.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.634.836,18 | 3.0 | 10551.0 | 561.0 | 01.Feb.2033 | 575.0 |
| KLAC | KLA CORP | Technologie | 2.629.803,88 | 3.0 | 10043.0 | 283.0 | 15.März2029 | 410.0 |
| MA | MASTERCARD INC | Technologie | 2.630.083,07 | 3.0 | 9783.0 | 380.0 | 26.März2030 | 335.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.627.877,61 | 3.0 | 10711.0 | 300.0 | 15.Mai2029 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 2.626.810,26 | 3.0 | 10396.0 | 689.0 | 12.Feb.2036 | 542.0 |
| EOG | EOG RESOURCES INC | Energie | 2.624.213,31 | 3.0 | 8960.0 | 1289.0 | 15.Apr.2050 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.624.755,30 | 3.0 | 6559.0 | 1478.0 | 15.Juni2050 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.622.356,95 | 3.0 | 10125.0 | 559.0 | 15.Sept.2032 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.623.093,80 | 3.0 | 11073.0 | 845.0 | 01.März2038 | 630.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.621.850,46 | 3.0 | 10047.0 | 578.0 | 15.Nov.2032 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.620.811,58 | 3.0 | 6326.0 | 1502.0 | 01.Okt.2050 | 280.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.620.170,97 | 3.0 | 9340.0 | 1331.0 | 05.Feb.2054 | 530.0 |
| MET | METLIFE INC | Versicherung | 2.619.455,47 | 3.0 | 9507.0 | 1345.0 | 15.Jan.2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.617.124,67 | 3.0 | 9617.0 | 1325.0 | 23.Feb.2054 | 550.0 |
| MET | METLIFE INC | Versicherung | 2.616.472,30 | 3.0 | 9157.0 | 1328.0 | 15.Juli2052 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.613.811,81 | 3.0 | 10392.0 | 516.0 | 01.März2032 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.613.222,39 | 3.0 | 10170.0 | 648.0 | 15.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.609.768,76 | 3.0 | 8618.0 | 1128.0 | 15.März2043 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.609.836,72 | 3.0 | 9696.0 | 853.0 | 06.Feb.2037 | 410.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.610.191,77 | 3.0 | 6519.0 | 1503.0 | 01.Juni2051 | 300.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.610.219,32 | 3.0 | 11148.0 | 1216.0 | 15.Nov.2053 | 725.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.610.430,83 | 3.0 | 9515.0 | 393.0 | 01.Mai2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.609.015,23 | 3.0 | 9046.0 | 499.0 | 14.Juli2031 | 261.0 |
| AAPL | APPLE INC | Technologie | 2.609.267,22 | 3.0 | 8582.0 | 1259.0 | 09.Feb.2047 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.608.223,52 | 3.0 | 10426.0 | 462.0 | 18.Juni2031 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.605.596,73 | 3.0 | 10816.0 | 380.0 | 02.Aug.2030 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.605.654,60 | 3.0 | 10155.0 | 725.0 | 12.Sept.2036 | 519.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.604.728,90 | 3.0 | 10174.0 | 380.0 | 15.Apr.2030 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 2.602.577,53 | 3.0 | 9088.0 | 419.0 | 15.Juli2030 | 215.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.601.335,27 | 3.0 | 8900.0 | 433.0 | 06.Aug.2030 | 138.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.601.529,35 | 3.0 | 9918.0 | 693.0 | 01.Okt.2034 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.598.796,45 | 3.0 | 10418.0 | 651.0 | 15.Mai2034 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.597.661,49 | 3.0 | 9255.0 | 447.0 | 15.Nov.2030 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.595.824,90 | 3.0 | 7788.0 | 1364.0 | 01.Apr.2050 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.594.237,08 | 3.0 | 8908.0 | 1256.0 | 01.Apr.2048 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.589.601,81 | 3.0 | 10250.0 | 680.0 | 15.Aug.2034 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.588.856,94 | 3.0 | 8361.0 | 814.0 | 15.Juli2036 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.586.882,05 | 3.0 | 9887.0 | 739.0 | 23.Okt.2036 | 496.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.585.785,06 | 3.0 | 9249.0 | 1234.0 | 30.Mai2048 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.584.991,37 | 3.0 | 6968.0 | 1271.0 | 15.Juli2046 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.582.903,32 | 3.0 | 5881.0 | 1557.0 | 24.Juni2050 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.582.910,53 | 3.0 | 10798.0 | 563.0 | 15.März2033 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.581.645,82 | 3.0 | 10049.0 | 738.0 | 20.Mai2035 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.580.048,34 | 3.0 | 10864.0 | 824.0 | 11.Mai2037 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.579.584,51 | 3.0 | 8975.0 | 517.0 | 13.Okt.2032 | 249.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.579.796,12 | 3.0 | 10334.0 | 359.0 | 25.Feb.2031 | 537.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.579.875,50 | 3.0 | 9151.0 | 1127.0 | 15.März2044 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.577.426,19 | 3.0 | 8485.0 | 1259.0 | 15.Apr.2047 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.577.957,21 | 3.0 | 9945.0 | 773.0 | 09.Dez.2035 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.575.519,30 | 3.0 | 7379.0 | 1370.0 | 01.Sept.2049 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.575.950,84 | 3.0 | 10120.0 | 282.0 | 30.März2029 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.574.707,03 | 3.0 | 10276.0 | 698.0 | 15.Feb.2035 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.575.485,38 | 3.0 | 9497.0 | 367.0 | 15.Jan.2030 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.573.970,00 | 3.0 | 9996.0 | 783.0 | 15.März2036 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.572.536,74 | 3.0 | 10297.0 | 509.0 | 10.Feb.2032 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.570.389,94 | 3.0 | 7848.0 | 1383.0 | 26.März2050 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.569.793,25 | 3.0 | 9860.0 | 1107.0 | 15.Dez.2045 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.568.714,98 | 3.0 | 8849.0 | 976.0 | 15.März2039 | 390.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.567.413,12 | 3.0 | 10222.0 | 1068.0 | 11.Aug.2046 | 586.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.565.659,07 | 3.0 | 8430.0 | 1197.0 | 01.Juni2044 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.564.791,68 | 3.0 | 10147.0 | 724.0 | 15.Apr.2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.565.092,79 | 3.0 | 10210.0 | 284.0 | 10.Apr.2029 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.564.024,28 | 3.0 | 10371.0 | 395.0 | 10.Aug.2030 | 498.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.557.762,13 | 3.0 | 9149.0 | 450.0 | 15.Nov.2030 | 225.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.558.006,55 | 3.0 | 10259.0 | 366.0 | 15.März2030 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.554.603,82 | 3.0 | 11614.0 | 477.0 | 15.Jan.2032 | 775.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.552.401,38 | 3.0 | 10306.0 | 693.0 | 01.März2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.552.428,23 | 3.0 | 7531.0 | 1274.0 | 01.März2048 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.551.975,03 | 3.0 | 9922.0 | 1342.0 | 15.Okt.2053 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.548.163,37 | 3.0 | 8576.0 | 701.0 | 15.März2034 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.548.439,10 | 3.0 | 9738.0 | 1367.0 | 15.Okt.2054 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.545.989,38 | 3.0 | 8962.0 | 1318.0 | 23.März2050 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.545.221,19 | 3.0 | 9606.0 | 331.0 | 15.Aug.2029 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.544.137,95 | 3.0 | 9938.0 | 747.0 | 15.Sept.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.543.248,59 | 3.0 | 7582.0 | 1267.0 | 15.Apr.2046 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.541.550,38 | 3.0 | 9353.0 | 467.0 | 24.März2031 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.540.769,02 | 3.0 | 10072.0 | 668.0 | 01.Juni2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.538.265,67 | 3.0 | 8205.0 | 1068.0 | 15.Apr.2040 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.536.375,79 | 3.0 | 8910.0 | 1161.0 | 01.Sept.2044 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.532.946,58 | 3.0 | 9675.0 | 382.0 | 27.März2030 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.529.049,72 | 3.0 | 10129.0 | 358.0 | 15.Feb.2030 | 495.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.529.183,47 | 3.0 | 10571.0 | 459.0 | 15.Juni2031 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.529.511,11 | 3.0 | 10237.0 | 567.0 | 24.Jan.2034 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.528.329,17 | 3.0 | 10333.0 | 682.0 | 12.Juni2034 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.521.003,90 | 3.0 | 8747.0 | 560.0 | 01.Apr.2032 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.516.430,85 | 3.0 | 10170.0 | 335.0 | 06.Okt.2029 | 490.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.515.431,91 | 3.0 | 6487.0 | 1429.0 | 01.Mai2050 | 315.0 |
| AAPL | APPLE INC | Technologie | 2.515.961,89 | 3.0 | 5868.0 | 1696.0 | 08.Feb.2061 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.514.585,41 | 3.0 | 10490.0 | 671.0 | 15.Juni2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.509.652,41 | 3.0 | 10257.0 | 740.0 | 12.Mai2035 | 475.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.506.852,48 | 3.0 | 10306.0 | 660.0 | 06.Sept.2035 | 550.0 |
| HPQ | HP INC | Technologie | 2.507.123,60 | 3.0 | 10111.0 | 986.0 | 15.Sept.2041 | 600.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.504.597,21 | 3.0 | 8868.0 | 452.0 | 15.Nov.2030 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.503.032,80 | 3.0 | 9135.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.501.108,33 | 3.0 | 9273.0 | 1068.0 | 15.Aug.2042 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.501.490,79 | 3.0 | 9809.0 | 319.0 | 01.Juli2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.501.662,81 | 3.0 | 7508.0 | 1108.0 | 15.Mai2040 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.500.717,43 | 3.0 | 10105.0 | 1359.0 | 15.Nov.2054 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.499.132,59 | 3.0 | 10293.0 | 314.0 | 11.Juni2029 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.498.340,72 | 3.0 | 8953.0 | 1126.0 | 12.Aug.2043 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.498.514,55 | 3.0 | 6060.0 | 1549.0 | 15.Sept.2050 | 250.0 |
| FOXA | FOX CORP | Kommunikation | 2.497.353,21 | 3.0 | 11049.0 | 600.0 | 13.Okt.2033 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.496.812,88 | 3.0 | 10480.0 | 456.0 | 23.Juli2032 | 572.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.496.822,50 | 3.0 | 10589.0 | 746.0 | 01.Sept.2035 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.494.713,16 | 3.0 | 10101.0 | 544.0 | 15.Juni2032 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.495.112,32 | 3.0 | 5977.0 | 1387.0 | 01.Apr.2061 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.493.534,13 | 3.0 | 7765.0 | 1368.0 | 07.Dez.2049 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.492.492,11 | 3.0 | 10399.0 | 303.0 | 15.Juni2029 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.491.165,98 | 3.0 | 5831.0 | 1499.0 | 15.Juni2052 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.490.476,24 | 3.0 | 9836.0 | 1438.0 | 01.Nov.2064 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.490.506,89 | 3.0 | 10401.0 | 668.0 | 22.Mai2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.490.727,10 | 3.0 | 7413.0 | 1394.0 | 01.März2052 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.489.820,79 | 3.0 | 9071.0 | 1123.0 | 15.Mai2045 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.488.562,40 | 3.0 | 7998.0 | 1439.0 | 15.Juni2053 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.487.452,41 | 3.0 | 10089.0 | 826.0 | 16.März2037 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.487.273,88 | 3.0 | 10014.0 | 587.0 | 15.Jan.2033 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.485.806,99 | 3.0 | 7372.0 | 1402.0 | 05.Apr.2050 | 358.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.483.844,22 | 3.0 | 9428.0 | 393.0 | 13.Apr.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.483.278,61 | 3.0 | 9442.0 | 1358.0 | 10.Feb.2063 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.481.440,10 | 3.0 | 9790.0 | 1288.0 | 01.Juni2053 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.481.606,46 | 3.0 | 9982.0 | 552.0 | 15.Aug.2032 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.479.509,57 | 3.0 | 10254.0 | 373.0 | 25.März2031 | 507.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.480.102,17 | 3.0 | 10147.0 | 555.0 | 15.Sept.2032 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.477.351,52 | 3.0 | 6812.0 | 1395.0 | 15.Juli2051 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.475.983,49 | 3.0 | 10233.0 | 718.0 | 15.Juli2035 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.476.420,84 | 3.0 | 9702.0 | 315.0 | 01.Juni2029 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.476.471,46 | 3.0 | 9030.0 | 1353.0 | 15.März2053 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.476.497,71 | 3.0 | 9951.0 | 425.0 | 03.Nov.2031 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.475.395,63 | 3.0 | 9158.0 | 547.0 | 10.März2032 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.471.659,91 | 3.0 | 10176.0 | 432.0 | 15.Jan.2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.471.891,06 | 3.0 | 10351.0 | 704.0 | 15.März2035 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.470.353,88 | 3.0 | 10237.0 | 361.0 | 01.Feb.2030 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.470.817,91 | 3.0 | 10372.0 | 459.0 | 01.Juni2031 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.470.840,57 | 3.0 | 6854.0 | 1409.0 | 15.Aug.2049 | 320.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.470.897,79 | 3.0 | 8697.0 | 1298.0 | 17.Aug.2048 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.470.907,92 | 3.0 | 7060.0 | 1426.0 | 15.Apr.2050 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.469.464,80 | 3.0 | 10258.0 | 646.0 | 15.März2034 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.469.712,52 | 3.0 | 10523.0 | 1318.0 | 20.Mai2053 | 600.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.468.689,10 | 3.0 | 11208.0 | 544.0 | 29.Nov.2032 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.468.973,81 | 3.0 | 9891.0 | 743.0 | 04.Nov.2036 | 494.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.469.167,25 | 3.0 | 10136.0 | 373.0 | 15.Apr.2030 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.466.550,89 | 3.0 | 10293.0 | 1334.0 | 15.Sept.2054 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.464.556,52 | 3.0 | 9513.0 | 372.0 | 31.Jan.2030 | 280.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.463.915,42 | 3.0 | 7424.0 | 1419.0 | 01.Apr.2050 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.461.685,17 | 3.0 | 10458.0 | 697.0 | 26.Nov.2035 | 559.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.459.107,58 | 3.0 | 10905.0 | 1285.0 | 22.Nov.2052 | 638.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.457.867,27 | 3.0 | 9242.0 | 389.0 | 12.März2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.456.925,80 | 3.0 | 9025.0 | 1506.0 | 27.Feb.2063 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.457.094,15 | 3.0 | 10935.0 | 564.0 | 15.Nov.2032 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.456.229,89 | 3.0 | 7015.0 | 1405.0 | 15.März2050 | 340.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.455.157,36 | 3.0 | 9966.0 | 1354.0 | 01.Dez.2054 | 570.0 |
| OKE | ONEOK INC | Energie | 2.454.146,57 | 3.0 | 9510.0 | 381.0 | 15.März2030 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.453.751,67 | 3.0 | 10062.0 | 357.0 | 15.Jan.2030 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.452.306,17 | 3.0 | 10334.0 | 608.0 | 30.Juni2033 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.452.333,31 | 3.0 | 10233.0 | 358.0 | 01.Feb.2030 | 470.0 |
| CSX | CSX CORP | Transport | 2.452.796,67 | 3.0 | 9832.0 | 583.0 | 15.Nov.2032 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 2.452.902,85 | 3.0 | 9254.0 | 1274.0 | 01.Aug.2052 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.452.177,88 | 3.0 | 8934.0 | 524.0 | 10.Sept.2031 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.450.555,68 | 3.0 | 9882.0 | 679.0 | 12.Sept.2034 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 2.446.997,49 | 3.0 | 9311.0 | 1288.0 | 21.Feb.2054 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.445.546,72 | 3.0 | 9626.0 | 294.0 | 01.März2029 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.445.571,97 | 3.0 | 10246.0 | 652.0 | 18.Apr.2034 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.443.085,17 | 3.0 | 10565.0 | 841.0 | 15.März2038 | 625.0 |
| ADBE | ADOBE INC | Technologie | 2.440.645,97 | 3.0 | 9379.0 | 378.0 | 01.Feb.2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.438.002,84 | 3.0 | 8022.0 | 1227.0 | 01.März2045 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.438.538,57 | 3.0 | 10067.0 | 331.0 | 11.Sept.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.436.860,96 | 3.0 | 9184.0 | 546.0 | 03.März2032 | 290.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.435.409,66 | 3.0 | 10829.0 | 1282.0 | 15.Nov.2053 | 650.0 |
| T | AT&T INC | Kommunikation | 2.434.392,99 | 3.0 | 10107.0 | 814.0 | 01.März2037 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.434.575,48 | 3.0 | 10709.0 | 656.0 | 15.Aug.2034 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.433.821,96 | 3.0 | 9019.0 | 505.0 | 15.Juni2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.434.124,19 | 3.0 | 10165.0 | 398.0 | 05.Sept.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.429.840,54 | 3.0 | 10580.0 | 692.0 | 15.Jan.2035 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.429.503,16 | 3.0 | 10055.0 | 568.0 | 07.Okt.2032 | 447.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.429.645,37 | 3.0 | 6537.0 | 1374.0 | 21.Juli2052 | 297.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.427.126,56 | 3.0 | 10454.0 | 507.0 | 01.März2032 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.427.561,75 | 3.0 | 5984.0 | 1644.0 | 15.Sept.2060 | 300.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.426.490,40 | 3.0 | 10058.0 | 654.0 | 15.März2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.426.740,06 | 3.0 | 7925.0 | 1337.0 | 13.Nov.2047 | 375.0 |
| HES | HESS CORP | Energie | 2.424.734,45 | 3.0 | 10337.0 | 991.0 | 15.Feb.2041 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.424.786,18 | 3.0 | 9910.0 | 597.0 | 15.Feb.2033 | 440.0 |
| MPLX | MPLX LP | Energie | 2.423.967,95 | 3.0 | 9914.0 | 1269.0 | 15.Sept.2055 | 620.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.424.367,95 | 3.0 | 9635.0 | 383.0 | 26.März2030 | 310.0 |
| OKE | ONEOK INC | Energie | 2.423.013,75 | 3.0 | 10053.0 | 492.0 | 15.Okt.2031 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.421.936,73 | 3.0 | 10481.0 | 645.0 | 15.März2034 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.421.533,99 | 3.0 | 8941.0 | 1297.0 | 15.Mai2054 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.417.885,65 | 3.0 | 9363.0 | 1460.0 | 10.Sept.2064 | 542.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.418.032,90 | 3.0 | 10062.0 | 375.0 | 15.Apr.2030 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.416.864,19 | 3.0 | 10307.0 | 619.0 | 15.Sept.2033 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.417.136,60 | 3.0 | 8923.0 | 1183.0 | 15.Mai2044 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.415.911,87 | 3.0 | 9868.0 | 702.0 | 04.Okt.2034 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.416.102,20 | 3.0 | 10209.0 | 722.0 | 08.Juli2035 | 534.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.414.902,05 | 3.0 | 9143.0 | 1363.0 | 15.Juni2052 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.414.917,56 | 3.0 | 10166.0 | 1288.0 | 15.Sept.2055 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.412.012,31 | 3.0 | 9362.0 | 586.0 | 15.Okt.2032 | 350.0 |
| PLD | PROLOGIS LP | REITS | 2.410.426,14 | 3.0 | 10100.0 | 614.0 | 15.Juni2033 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.408.355,23 | 3.0 | 10037.0 | 767.0 | 15.Nov.2035 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.408.892,40 | 3.0 | 8330.0 | 1275.0 | 01.Dez.2047 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.409.099,56 | 3.0 | 9617.0 | 335.0 | 15.Aug.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.406.823,24 | 3.0 | 9956.0 | 336.0 | 18.Sept.2029 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.405.092,96 | 3.0 | 10395.0 | 303.0 | 10.Mai2029 | 541.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.403.018,47 | 3.0 | 7470.0 | 1162.0 | 01.Juni2041 | 281.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.402.131,35 | 3.0 | 9288.0 | 400.0 | 15.Mai2030 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.402.588,69 | 3.0 | 10281.0 | 702.0 | 10.Feb.2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.401.229,76 | 3.0 | 9569.0 | 333.0 | 15.Aug.2029 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.400.588,14 | 3.0 | 9794.0 | 706.0 | 18.Sept.2034 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 2.400.882,46 | 3.0 | 10321.0 | 383.0 | 15.Mai2031 | 508.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.399.738,95 | 3.0 | 6633.0 | 1503.0 | 08.Juni2051 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.398.668,34 | 3.0 | 10153.0 | 651.0 | 15.Feb.2034 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.397.508,98 | 3.0 | 7815.0 | 1488.0 | 22.Feb.2062 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.397.825,79 | 3.0 | 9477.0 | 392.0 | 15.Apr.2030 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 2.398.136,41 | 3.0 | 10136.0 | 566.0 | 15.Okt.2032 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.396.354,69 | 3.0 | 10430.0 | 623.0 | 15.Jan.2034 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.395.075,16 | 3.0 | 9160.0 | 1484.0 | 15.Juni2062 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.395.448,26 | 3.0 | 6392.0 | 1502.0 | 17.März2052 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.393.828,10 | 3.0 | 8886.0 | 508.0 | 01.Aug.2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.392.148,54 | 3.0 | 10326.0 | 662.0 | 15.Mai2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.392.329,76 | 3.0 | 10253.0 | 277.0 | 13.Feb.2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.392.435,24 | 3.0 | 8843.0 | 520.0 | 18.Aug.2031 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.391.311,30 | 3.0 | 10102.0 | 644.0 | 05.Feb.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.391.607,85 | 3.0 | 8813.0 | 1108.0 | 15.Feb.2043 | 445.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.391.768,05 | 3.0 | 10648.0 | 558.0 | 16.Nov.2032 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.389.611,05 | 3.0 | 10271.0 | 337.0 | 07.Nov.2029 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.389.169,18 | 3.0 | 7233.0 | 1171.0 | 08.Feb.2041 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.386.214,97 | 3.0 | 7842.0 | 1570.0 | 08.Aug.2062 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.384.773,40 | 3.0 | 10293.0 | 1195.0 | 15.Mai2053 | 690.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.382.222,25 | 3.0 | 10235.0 | 361.0 | 07.Feb.2030 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.382.495,40 | 3.0 | 9969.0 | 1348.0 | 15.März2056 | 595.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.382.763,38 | 3.0 | 6678.0 | 1294.0 | 22.Juni2050 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.382.936,91 | 3.0 | 9559.0 | 420.0 | 15.Sept.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.381.571,38 | 3.0 | 5823.0 | 1638.0 | 20.Nov.2060 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.382.103,49 | 3.0 | 10136.0 | 1354.0 | 15.März2055 | 570.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.380.329,96 | 3.0 | 9502.0 | 1431.0 | 15.Sept.2064 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.379.392,33 | 3.0 | 8395.0 | 1139.0 | 15.Aug.2042 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 2.377.770,22 | 3.0 | 7697.0 | 1228.0 | 19.Mai2046 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.372.923,69 | 3.0 | 10256.0 | 285.0 | 15.März2029 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.369.186,12 | 3.0 | 10222.0 | 315.0 | 01.Aug.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.367.867,40 | 3.0 | 7299.0 | 1379.0 | 01.Nov.2052 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.368.219,42 | 3.0 | 10021.0 | 549.0 | 15.Aug.2032 | 465.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.366.391,23 | 3.0 | 10510.0 | 701.0 | 20.Apr.2035 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 2.364.861,21 | 3.0 | 10327.0 | 375.0 | 15.Apr.2030 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.364.917,44 | 3.0 | 10163.0 | 741.0 | 30.Sept.2035 | 530.0 |
| HPQ | HP INC | Technologie | 2.362.561,36 | 3.0 | 9904.0 | 297.0 | 15.Apr.2029 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.362.797,36 | 3.0 | 9172.0 | 1014.0 | 01.Apr.2040 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.363.210,55 | 3.0 | 10156.0 | 675.0 | 16.Jan.2036 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.362.019,89 | 3.0 | 9975.0 | 1369.0 | 01.Dez.2054 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.360.292,89 | 3.0 | 10460.0 | 618.0 | 02.Feb.2035 | 571.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.360.302,00 | 3.0 | 10328.0 | 448.0 | 07.März2031 | 490.0 |
| AON | AON CORP | Versicherung | 2.358.798,57 | 3.0 | 7485.0 | 1394.0 | 28.Feb.2052 | 390.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.359.289,87 | 3.0 | 9386.0 | 1093.0 | 15.März2044 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.357.017,31 | 3.0 | 9828.0 | 707.0 | 15.Jan.2035 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.357.055,01 | 3.0 | 10427.0 | 239.0 | 01.Feb.2029 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.357.820,93 | 3.0 | 9626.0 | 1115.0 | 15.Nov.2043 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.356.347,10 | 3.0 | 10383.0 | 1268.0 | 22.März2054 | 635.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.355.187,58 | 3.0 | 6048.0 | 1402.0 | 30.Juni2062 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.354.974,50 | 3.0 | 10327.0 | 306.0 | 16.Mai2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.353.504,59 | 3.0 | 10078.0 | 327.0 | 06.Sept.2029 | 530.0 |
| NI | NISOURCE INC | Erdgas | 2.353.915,65 | 3.0 | 8306.0 | 1254.0 | 15.Mai2047 | 438.0 |
| ADSK | AUTODESK INC | Technologie | 2.354.138,38 | 3.0 | 8920.0 | 542.0 | 15.Dez.2031 | 240.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.354.155,03 | 3.0 | 9919.0 | 346.0 | 15.Nov.2029 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.354.228,66 | 3.0 | 9164.0 | 408.0 | 15.Mai2030 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.352.480,28 | 3.0 | 8350.0 | 1093.0 | 09.Aug.2042 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.353.081,80 | 3.0 | 10309.0 | 377.0 | 24.Apr.2031 | 516.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.350.002,31 | 3.0 | 9935.0 | 1296.0 | 15.Mai2055 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.350.004,45 | 3.0 | 9416.0 | 289.0 | 10.Feb.2029 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.349.018,80 | 3.0 | 9853.0 | 577.0 | 29.Okt.2032 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 2.348.637,01 | 3.0 | 6016.0 | 1631.0 | 15.Juli2061 | 305.0 |
| AAPL | APPLE INC | Technologie | 2.347.805,39 | 3.0 | 7933.0 | 1321.0 | 12.Sept.2047 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.346.807,82 | 3.0 | 9063.0 | 494.0 | 10.Juni2031 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.345.492,12 | 3.0 | 9681.0 | 1339.0 | 16.Feb.2055 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.343.641,94 | 3.0 | 8019.0 | 1237.0 | 15.Aug.2046 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.344.126,44 | 3.0 | 11156.0 | 856.0 | 15.Sept.2038 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.342.581,42 | 3.0 | 10718.0 | 371.0 | 10.Juni2030 | 720.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.342.644,86 | 3.0 | 8618.0 | 1158.0 | 18.Mai2043 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.342.778,00 | 3.0 | 10115.0 | 644.0 | 31.Jan.2034 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.343.291,32 | 3.0 | 8055.0 | 1134.0 | 15.März2042 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.343.339,27 | 3.0 | 6279.0 | 1566.0 | 22.Sept.2051 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.341.733,78 | 3.0 | 10237.0 | 520.0 | 15.März2032 | 480.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.341.946,67 | 3.0 | 9843.0 | 348.0 | 19.Nov.2029 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.342.134,39 | 3.0 | 10402.0 | 465.0 | 15.Juni2031 | 525.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.342.205,95 | 3.0 | 10816.0 | 916.0 | 01.Okt.2039 | 625.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.342.488,90 | 3.0 | 9121.0 | 418.0 | 15.Juni2030 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.341.085,20 | 3.0 | 9865.0 | 283.0 | 19.Feb.2029 | 346.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.341.248,39 | 3.0 | 10122.0 | 714.0 | 03.März2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.338.385,62 | 3.0 | 6636.0 | 1558.0 | 15.Nov.2060 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.338.741,04 | 3.0 | 10815.0 | 586.0 | 15.Juni2033 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.336.428,83 | 3.0 | 10243.0 | 384.0 | 13.Mai2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.335.730,94 | 3.0 | 10248.0 | 580.0 | 28.Feb.2033 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.336.219,17 | 3.0 | 8542.0 | 1255.0 | 01.Juni2047 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.333.042,05 | 3.0 | 10318.0 | 601.0 | 01.Juni2033 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.333.302,95 | 3.0 | 10126.0 | 962.0 | 15.Feb.2040 | 530.0 |
| NI | NISOURCE INC | Erdgas | 2.332.601,88 | 3.0 | 8786.0 | 478.0 | 15.Feb.2031 | 170.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.330.387,80 | 3.0 | 8131.0 | 1066.0 | 27.März2040 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.330.390,04 | 3.0 | 10271.0 | 506.0 | 15.März2032 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.329.794,59 | 3.0 | 6129.0 | 1688.0 | 15.Dez.2061 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.325.716,79 | 3.0 | 6224.0 | 1689.0 | 17.März2062 | 304.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.325.876,84 | 3.0 | 10150.0 | 401.0 | 01.Juli2030 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.324.752,66 | 3.0 | 9342.0 | 1376.0 | 01.Juni2054 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.322.924,30 | 3.0 | 9579.0 | 590.0 | 01.Feb.2033 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.322.988,80 | 3.0 | 9438.0 | 1131.0 | 01.Feb.2044 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.321.456,68 | 3.0 | 9980.0 | 420.0 | 15.Okt.2030 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.320.725,65 | 3.0 | 9317.0 | 1336.0 | 15.Mai2053 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.319.705,63 | 3.0 | 10264.0 | 710.0 | 14.März2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.320.001,08 | 3.0 | 10589.0 | 1225.0 | 01.Apr.2053 | 670.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.318.869,80 | 3.0 | 10425.0 | 352.0 | 17.Jan.2030 | 557.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.318.089,62 | 3.0 | 10316.0 | 575.0 | 21.Feb.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.316.925,67 | 3.0 | 10247.0 | 731.0 | 15.Sept.2035 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.317.126,04 | 3.0 | 9100.0 | 416.0 | 15.Juni2030 | 210.0 |
| V | VISA INC | Technologie | 2.315.586,26 | 3.0 | 7812.0 | 1331.0 | 15.Sept.2047 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.314.074,25 | 3.0 | 11155.0 | 833.0 | 15.Aug.2037 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.314.082,68 | 3.0 | 10291.0 | 1333.0 | 15.Jan.2056 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.314.163,97 | 3.0 | 10141.0 | 320.0 | 29.Juni2029 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.313.532,97 | 3.0 | 7074.0 | 1369.0 | 04.Feb.2051 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.312.269,94 | 3.0 | 10256.0 | 593.0 | 15.Apr.2033 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.312.636,10 | 3.0 | 8348.0 | 1273.0 | 15.Jan.2049 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.312.641,60 | 3.0 | 9243.0 | 546.0 | 01.März2032 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.310.636,83 | 3.0 | 9312.0 | 924.0 | 15.Okt.2038 | 460.0 |
| PLD | PROLOGIS LP | REITS | 2.311.020,00 | 3.0 | 9279.0 | 409.0 | 15.Apr.2030 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.309.411,23 | 3.0 | 11113.0 | 813.0 | 15.Juni2037 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 2.309.450,81 | 3.0 | 8436.0 | 1206.0 | 24.Apr.2048 | 428.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.309.485,85 | 3.0 | 8364.0 | 1219.0 | 15.Mai2045 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.309.582,92 | 3.0 | 11342.0 | 826.0 | 15.Okt.2037 | 659.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.310.138,65 | 3.0 | 9735.0 | 1340.0 | 15.Juni2054 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.306.741,84 | 3.0 | 9503.0 | 938.0 | 15.März2039 | 481.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.305.985,11 | 3.0 | 10429.0 | 714.0 | 01.März2035 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.306.521,43 | 3.0 | 10001.0 | 288.0 | 01.Apr.2029 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.303.367,33 | 3.0 | 10073.0 | 1037.0 | 27.Mai2041 | 520.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.302.648,44 | 3.0 | 11558.0 | 556.0 | 15.Juli2033 | 838.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.301.487,91 | 3.0 | 8137.0 | 1292.0 | 15.Nov.2046 | 394.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.301.572,10 | 3.0 | 10088.0 | 676.0 | 22.Nov.2034 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.299.094,37 | 3.0 | 10170.0 | 1320.0 | 15.Juni2054 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.299.100,20 | 3.0 | 10624.0 | 427.0 | 20.Feb.2031 | 583.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.295.551,08 | 3.0 | 7728.0 | 1327.0 | 15.Nov.2047 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.294.701,74 | 3.0 | 10315.0 | 366.0 | 01.März2030 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.291.445,65 | 3.0 | 9663.0 | 1326.0 | 15.März2054 | 555.0 |
| MET | METLIFE INC | Versicherung | 2.290.708,90 | 3.0 | 8287.0 | 1212.0 | 01.März2045 | 405.0 |
| AET | AETNA INC | Versicherung | 2.290.891,62 | 3.0 | 11002.0 | 762.0 | 15.Juni2036 | 663.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.288.686,60 | 3.0 | 6199.0 | 1507.0 | 15.Mai2051 | 285.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.287.595,99 | 3.0 | 9562.0 | 1274.0 | 01.Apr.2050 | 530.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.286.015,79 | 3.0 | 8943.0 | 440.0 | 15.Sept.2030 | 175.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.286.120,58 | 3.0 | 10614.0 | 346.0 | 15.Feb.2030 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.286.483,80 | 3.0 | 8285.0 | 1291.0 | 15.Aug.2049 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.285.850,49 | 3.0 | 10699.0 | 619.0 | 15.Nov.2033 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.284.352,09 | 3.0 | 10264.0 | 1086.0 | 09.Juli2044 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.284.661,46 | 3.0 | 6541.0 | 1348.0 | 01.Dez.2061 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.283.268,30 | 3.0 | 10330.0 | 458.0 | 15.Mai2031 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.283.707,23 | 3.0 | 11185.0 | 613.0 | 17.Nov.2033 | 682.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.282.956,62 | 3.0 | 9155.0 | 405.0 | 01.Mai2030 | 195.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.281.509,50 | 3.0 | 9873.0 | 379.0 | 15.Apr.2030 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.281.620,00 | 3.0 | 10421.0 | 578.0 | 15.März2033 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.277.984,19 | 3.0 | 6202.0 | 1543.0 | 01.Juni2050 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.275.545,44 | 3.0 | 8087.0 | 1309.0 | 03.März2047 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.272.673,55 | 3.0 | 10219.0 | 270.0 | 15.Jan.2029 | 485.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.270.752,08 | 3.0 | 10137.0 | 742.0 | 15.Jan.2036 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.270.356,98 | 3.0 | 10238.0 | 378.0 | 15.Apr.2030 | 469.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.269.404,26 | 3.0 | 9545.0 | 339.0 | 01.Sept.2029 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.268.200,19 | 3.0 | 9267.0 | 1485.0 | 15.Feb.2064 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.266.608,76 | 3.0 | 10229.0 | 273.0 | 30.Jan.2029 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.265.626,86 | 3.0 | 10310.0 | 362.0 | 01.März2030 | 515.0 |
| INTU | INTUIT INC | Technologie | 2.263.205,10 | 3.0 | 9805.0 | 1333.0 | 15.Sept.2053 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.260.989,00 | 3.0 | 10320.0 | 666.0 | 01.Juni2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.259.811,34 | 3.0 | 10335.0 | 611.0 | 01.Juli2033 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.260.253,42 | 3.0 | 9993.0 | 1345.0 | 01.Sept.2055 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.259.483,97 | 3.0 | 9270.0 | 476.0 | 15.Apr.2031 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.258.083,87 | 3.0 | 10336.0 | 1275.0 | 15.Okt.2052 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.258.724,77 | 3.0 | 9564.0 | 750.0 | 15.Aug.2035 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.257.338,90 | 3.0 | 7855.0 | 1194.0 | 01.Juli2049 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.257.860,42 | 3.0 | 11053.0 | 1204.0 | 01.Apr.2050 | 660.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.256.748,67 | 3.0 | 10255.0 | 722.0 | 15.Aug.2035 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.255.810,74 | 3.0 | 10409.0 | 715.0 | 15.Juni2035 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.254.728,31 | 3.0 | 10125.0 | 710.0 | 15.Feb.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.254.990,74 | 3.0 | 9060.0 | 1321.0 | 15.Feb.2053 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.253.661,83 | 3.0 | 10013.0 | 425.0 | 15.Nov.2030 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.254.167,89 | 3.0 | 10360.0 | 473.0 | 03.Juli2031 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.250.111,47 | 3.0 | 9361.0 | 1253.0 | 01.Juni2050 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.250.376,30 | 3.0 | 10278.0 | 278.0 | 01.Feb.2029 | 495.0 |
| MPLX | MPLX LP | Energie | 2.249.758,31 | 3.0 | 10078.0 | 548.0 | 01.Sept.2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.247.357,97 | 2.0 | 10278.0 | 281.0 | 26.Feb.2029 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.247.795,58 | 2.0 | 10395.0 | 1302.0 | 15.Aug.2053 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.244.697,57 | 2.0 | 9699.0 | 1173.0 | 15.Juni2048 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.244.931,66 | 2.0 | 8886.0 | 1118.0 | 15.März2043 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.241.740,80 | 2.0 | 9555.0 | 1346.0 | 01.Aug.2054 | 535.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.234.675,25 | 2.0 | 9087.0 | 462.0 | 15.Jan.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.235.263,51 | 2.0 | 9429.0 | 1456.0 | 15.Apr.2064 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.231.298,98 | 2.0 | 10194.0 | 278.0 | 09.Feb.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.225.683,20 | 2.0 | 9596.0 | 1189.0 | 01.Dez.2055 | 670.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.226.098,69 | 2.0 | 9991.0 | 1366.0 | 12.Feb.2055 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.224.107,88 | 2.0 | 10365.0 | 304.0 | 01.Juni2029 | 540.0 |
| AON | AON CORP | Versicherung | 2.223.666,88 | 2.0 | 9447.0 | 400.0 | 15.Mai2030 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.222.723,67 | 2.0 | 11139.0 | 757.0 | 02.Mai2036 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.218.497,71 | 2.0 | 10188.0 | 321.0 | 06.Sept.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.218.520,88 | 2.0 | 8194.0 | 1239.0 | 15.Jan.2047 | 420.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.219.319,60 | 2.0 | 8318.0 | 1139.0 | 08.Dez.2046 | 529.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.217.549,30 | 2.0 | 10012.0 | 284.0 | 15.März2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.218.395,38 | 2.0 | 8720.0 | 1190.0 | 15.März2045 | 440.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.216.806,90 | 2.0 | 10615.0 | 598.0 | 14.Aug.2033 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.217.034,32 | 2.0 | 10293.0 | 706.0 | 15.März2035 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.217.145,71 | 2.0 | 10131.0 | 390.0 | 12.Mai2030 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.217.298,42 | 2.0 | 9926.0 | 575.0 | 15.Nov.2032 | 460.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.216.188,55 | 2.0 | 8876.0 | 1119.0 | 15.März2045 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.215.574,26 | 2.0 | 10331.0 | 634.0 | 15.März2034 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.214.499,42 | 2.0 | 10222.0 | 742.0 | 01.Juli2035 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.213.080,77 | 2.0 | 9950.0 | 693.0 | 26.Sept.2034 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.213.162,96 | 2.0 | 10287.0 | 360.0 | 12.Feb.2031 | 505.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.213.738,43 | 2.0 | 10155.0 | 768.0 | 29.Jan.2036 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 2.211.714,33 | 2.0 | 5109.0 | 1805.0 | 15.Aug.2060 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.209.617,86 | 2.0 | 9600.0 | 1285.0 | 01.Okt.2054 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 2.209.710,20 | 2.0 | 10033.0 | 392.0 | 15.Mai2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.208.673,73 | 2.0 | 9698.0 | 1037.0 | 10.Feb.2043 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.208.233,08 | 2.0 | 6820.0 | 1441.0 | 01.Juni2050 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.206.901,34 | 2.0 | 9995.0 | 1297.0 | 05.März2054 | 590.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.207.134,60 | 2.0 | 8415.0 | 1209.0 | 06.März2048 | 489.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.206.375,26 | 2.0 | 9062.0 | 415.0 | 28.Mai2030 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.205.138,28 | 2.0 | 10036.0 | 1367.0 | 15.Juni2054 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.205.197,19 | 2.0 | 6596.0 | 1474.0 | 15.Okt.2049 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.205.733,14 | 2.0 | 6731.0 | 1469.0 | 01.Juli2050 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.203.240,81 | 2.0 | 10502.0 | 426.0 | 29.Jan.2032 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.203.373,89 | 2.0 | 9588.0 | 1342.0 | 01.Apr.2053 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.203.376,87 | 2.0 | 8721.0 | 576.0 | 29.Apr.2032 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.203.969,07 | 2.0 | 8403.0 | 1210.0 | 01.Apr.2045 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 2.202.805,28 | 2.0 | 9610.0 | 355.0 | 18.Nov.2029 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.199.311,05 | 2.0 | 9550.0 | 1261.0 | 01.Okt.2054 | 605.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.197.757,63 | 2.0 | 10386.0 | 303.0 | 01.Juni2029 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.197.883,45 | 2.0 | 10326.0 | 347.0 | 07.Jan.2030 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.197.284,43 | 2.0 | 10147.0 | 496.0 | 15.Nov.2031 | 513.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.194.334,27 | 2.0 | 10261.0 | 744.0 | 15.Jan.2036 | 545.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.193.847,41 | 2.0 | 10098.0 | 1294.0 | 04.März2054 | 597.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.193.054,49 | 2.0 | 10368.0 | 423.0 | 15.Jan.2031 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.189.979,50 | 2.0 | 10293.0 | 452.0 | 15.Apr.2031 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.190.380,32 | 2.0 | 7805.0 | 1359.0 | 15.März2052 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.189.467,95 | 2.0 | 10293.0 | 586.0 | 09.März2033 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 2.188.275,58 | 2.0 | 10033.0 | 578.0 | 01.Feb.2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 2.188.492,01 | 2.0 | 9505.0 | 1364.0 | 15.Juni2053 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.185.779,11 | 2.0 | 10117.0 | 580.0 | 20.Jan.2033 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.184.029,11 | 2.0 | 8063.0 | 1344.0 | 15.Apr.2052 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.182.539,95 | 2.0 | 10612.0 | 621.0 | 15.Jan.2034 | 575.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.182.087,62 | 2.0 | 9786.0 | 344.0 | 15.Nov.2029 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.179.952,25 | 2.0 | 9900.0 | 750.0 | 01.Sept.2035 | 460.0 |
| MET | METLIFE INC | Versicherung | 2.178.873,10 | 2.0 | 8527.0 | 1112.0 | 13.Aug.2042 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.178.887,51 | 2.0 | 8470.0 | 1281.0 | 15.Nov.2047 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.179.137,56 | 2.0 | 9935.0 | 751.0 | 15.Sept.2035 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.176.738,00 | 2.0 | 8259.0 | 1305.0 | 15.Sept.2048 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.174.994,62 | 2.0 | 7355.0 | 1389.0 | 31.Jan.2051 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.174.081,80 | 2.0 | 10304.0 | 1074.0 | 15.März2046 | 660.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.172.645,58 | 2.0 | 8343.0 | 1354.0 | 30.Juni2050 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.172.677,80 | 2.0 | 9069.0 | 479.0 | 05.März2031 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 2.172.883,04 | 2.0 | 9964.0 | 427.0 | 15.Nov.2030 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.172.513,22 | 2.0 | 8794.0 | 522.0 | 01.Sept.2031 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.172.559,13 | 2.0 | 6540.0 | 1594.0 | 08.Feb.2061 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.171.256,39 | 2.0 | 9454.0 | 1321.0 | 15.Jan.2055 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.171.513,15 | 2.0 | 5837.0 | 1730.0 | 01.Juni2060 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.170.379,94 | 2.0 | 9909.0 | 697.0 | 15.Sept.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.169.085,65 | 2.0 | 10101.0 | 769.0 | 13.Feb.2036 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.169.806,19 | 2.0 | 10113.0 | 419.0 | 15.Okt.2030 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.168.840,14 | 2.0 | 9228.0 | 508.0 | 31.Jan.2032 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.167.711,01 | 2.0 | 10302.0 | 748.0 | 15.Feb.2036 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.165.796,88 | 2.0 | 10043.0 | 1100.0 | 15.Sept.2043 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.166.160,79 | 2.0 | 10277.0 | 726.0 | 15.Apr.2035 | 498.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.163.603,98 | 2.0 | 10104.0 | 1305.0 | 05.Apr.2054 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.164.144,34 | 2.0 | 8536.0 | 1203.0 | 01.Feb.2050 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.163.259,12 | 2.0 | 8884.0 | 526.0 | 01.Okt.2031 | 210.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.162.187,57 | 2.0 | 10216.0 | 1362.0 | 15.März2056 | 580.0 |
| HUM | HUMANA INC | Versicherung | 2.162.238,61 | 2.0 | 10521.0 | 631.0 | 15.März2034 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.162.661,54 | 2.0 | 9635.0 | 403.0 | 21.Juni2030 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.161.382,13 | 2.0 | 10096.0 | 332.0 | 05.Sept.2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.160.193,58 | 2.0 | 8534.0 | 847.0 | 15.Juli2036 | 320.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.159.464,19 | 2.0 | 11250.0 | 622.0 | 01.Feb.2034 | 650.0 |
| HES | HESS CORP | Energie | 2.158.885,91 | 2.0 | 10826.0 | 931.0 | 15.Jan.2040 | 600.0 |
| MA | MASTERCARD INC | Technologie | 2.158.107,57 | 2.0 | 10070.0 | 511.0 | 15.Jan.2032 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.157.022,85 | 2.0 | 7338.0 | 1392.0 | 15.Feb.2050 | 355.0 |
| NXPI | NXP BV | Technologie | 2.157.139,67 | 2.0 | 8998.0 | 548.0 | 15.Feb.2032 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.154.797,88 | 2.0 | 5996.0 | 1566.0 | 15.März2051 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.154.266,78 | 2.0 | 10213.0 | 660.0 | 10.Apr.2034 | 499.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.154.357,03 | 2.0 | 10322.0 | 361.0 | 21.Feb.2030 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.154.529,22 | 2.0 | 8883.0 | 1173.0 | 15.Dez.2044 | 468.0 |
| AAPL | APPLE INC | Technologie | 2.150.188,34 | 2.0 | 9214.0 | 1186.0 | 06.Mai2044 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.150.779,41 | 2.0 | 10389.0 | 609.0 | 10.Aug.2033 | 509.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.150.815,88 | 2.0 | 10500.0 | 730.0 | 15.Juni2035 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.148.943,33 | 2.0 | 6455.0 | 1388.0 | 25.März2061 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.148.047,22 | 2.0 | 6834.0 | 1455.0 | 15.Dez.2049 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.147.316,09 | 2.0 | 10746.0 | 634.0 | 15.März2034 | 590.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.144.961,25 | 2.0 | 8850.0 | 1096.0 | 01.Aug.2043 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.145.150,44 | 2.0 | 10181.0 | 644.0 | 21.März2034 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.142.292,03 | 2.0 | 6975.0 | 1429.0 | 20.Mai2051 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.142.813,60 | 2.0 | 10777.0 | 1001.0 | 14.Jan.2042 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.141.178,79 | 2.0 | 10023.0 | 1361.0 | 15.März2055 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.141.669,27 | 2.0 | 8815.0 | 1399.0 | 09.Sept.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.140.299,56 | 2.0 | 9706.0 | 382.0 | 01.Apr.2030 | 340.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.140.726,16 | 2.0 | 8739.0 | 1301.0 | 01.Dez.2053 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.137.744,16 | 2.0 | 9157.0 | 404.0 | 29.Apr.2030 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.138.143,33 | 2.0 | 10308.0 | 351.0 | 15.Jan.2031 | 527.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.136.948,36 | 2.0 | 9071.0 | 492.0 | 13.Mai2031 | 230.0 |
| PAYX | PAYCHEX INC | Technologie | 2.137.328,77 | 2.0 | 10311.0 | 371.0 | 15.Apr.2030 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.137.443,55 | 2.0 | 7104.0 | 1166.0 | 13.Nov.2040 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.135.980,84 | 2.0 | 10260.0 | 397.0 | 10.Juni2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.136.451,70 | 2.0 | 8573.0 | 1239.0 | 01.März2047 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.134.409,89 | 2.0 | 10365.0 | 356.0 | 29.Jan.2031 | 522.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.130.692,43 | 2.0 | 9117.0 | 1169.0 | 15.März2045 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.130.784,70 | 2.0 | 10210.0 | 1320.0 | 15.Nov.2053 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.130.861,59 | 2.0 | 9449.0 | 1384.0 | 18.Apr.2064 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.129.476,85 | 2.0 | 10562.0 | 681.0 | 15.Jan.2035 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.129.518,28 | 2.0 | 8053.0 | 1346.0 | 15.März2049 | 395.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.130.248,92 | 2.0 | 10434.0 | 686.0 | 09.Jan.2035 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.128.160,79 | 2.0 | 8018.0 | 1346.0 | 15.Okt.2050 | 425.0 |
| AAPL | APPLE INC | Technologie | 2.126.633,58 | 2.0 | 5913.0 | 1695.0 | 05.Aug.2061 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.126.656,57 | 2.0 | 9207.0 | 486.0 | 14.Mai2031 | 275.0 |
| NI | NISOURCE INC | Erdgas | 2.125.640,75 | 2.0 | 8998.0 | 1119.0 | 15.Feb.2044 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.125.713,89 | 2.0 | 9250.0 | 387.0 | 01.März2030 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.124.537,79 | 2.0 | 6927.0 | 1097.0 | 01.März2042 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.123.861,49 | 2.0 | 8973.0 | 1092.0 | 15.Jan.2043 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.122.779,41 | 2.0 | 10184.0 | 281.0 | 29.März2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.122.955,26 | 2.0 | 7916.0 | 1370.0 | 22.Feb.2052 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.121.481,99 | 2.0 | 7443.0 | 1136.0 | 01.Juni2040 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.121.812,26 | 2.0 | 10198.0 | 757.0 | 15.Jan.2036 | 525.0 |
| MPLX | MPLX LP | Energie | 2.119.691,32 | 2.0 | 8897.0 | 1166.0 | 01.März2047 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.120.089,60 | 2.0 | 10655.0 | 622.0 | 13.März2035 | 603.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.119.441,21 | 2.0 | 10365.0 | 579.0 | 27.Feb.2033 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.117.842,90 | 2.0 | 10542.0 | 966.0 | 01.Feb.2042 | 650.0 |
| MA | MASTERCARD INC | Technologie | 2.118.166,83 | 2.0 | 9992.0 | 713.0 | 15.Jan.2035 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.117.020,76 | 2.0 | 9316.0 | 1341.0 | 15.Mai2052 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.116.199,72 | 2.0 | 10363.0 | 271.0 | 24.Jan.2030 | 543.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.115.786,28 | 2.0 | 7146.0 | 1370.0 | 12.Juli2049 | 346.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.111.173,66 | 2.0 | 10283.0 | 680.0 | 15.Jan.2035 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 2.111.389,52 | 2.0 | 6190.0 | 1448.0 | 12.Aug.2051 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.109.658,94 | 2.0 | 7529.0 | 1113.0 | 15.Mai2040 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.110.463,81 | 2.0 | 10442.0 | 513.0 | 15.März2032 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.109.328,56 | 2.0 | 12096.0 | 702.0 | 15.Juli2036 | 810.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.108.180,88 | 2.0 | 10397.0 | 514.0 | 04.Apr.2032 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.107.682,35 | 2.0 | 10004.0 | 304.0 | 15.Mai2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.105.120,58 | 2.0 | 9986.0 | 695.0 | 15.Okt.2034 | 490.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.104.544,63 | 2.0 | 8662.0 | 1061.0 | 15.Mai2042 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.104.695,88 | 2.0 | 7990.0 | 1257.0 | 01.Aug.2046 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.100.919,24 | 2.0 | 8041.0 | 1323.0 | 31.Jan.2050 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.099.835,00 | 2.0 | 9952.0 | 759.0 | 15.Nov.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.099.407,86 | 2.0 | 10127.0 | 559.0 | 15.Sept.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.099.447,70 | 2.0 | 10156.0 | 748.0 | 15.Sept.2035 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.099.595,88 | 2.0 | 10342.0 | 665.0 | 01.Juni2034 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.098.238,66 | 2.0 | 10292.0 | 652.0 | 15.Apr.2034 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.098.404,88 | 2.0 | 8717.0 | 1150.0 | 15.März2044 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.097.437,29 | 2.0 | 9386.0 | 865.0 | 15.Dez.2036 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.096.313,97 | 2.0 | 9683.0 | 722.0 | 23.März2035 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.095.246,75 | 2.0 | 10129.0 | 754.0 | 15.Okt.2035 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.095.511,20 | 2.0 | 9091.0 | 536.0 | 22.Jan.2032 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.095.840,89 | 2.0 | 10327.0 | 587.0 | 14.März2033 | 490.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.094.323,47 | 2.0 | 10546.0 | 929.0 | 15.Okt.2039 | 595.0 |
| CSX | CSX CORP | Transport | 2.094.503,87 | 2.0 | 8358.0 | 1278.0 | 01.März2048 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.094.872,08 | 2.0 | 10145.0 | 328.0 | 10.Sept.2030 | 464.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.093.032,13 | 2.0 | 8917.0 | 542.0 | 15.Jan.2032 | 244.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.090.824,11 | 2.0 | 10187.0 | 277.0 | 08.Feb.2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.091.434,30 | 2.0 | 8498.0 | 1199.0 | 10.Nov.2044 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.089.793,73 | 2.0 | 10497.0 | 465.0 | 15.Juni2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.088.478,56 | 2.0 | 8246.0 | 1128.0 | 21.Aug.2042 | 388.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.087.364,08 | 2.0 | 10037.0 | 772.0 | 09.Feb.2036 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.087.667,93 | 2.0 | 9316.0 | 830.0 | 01.Sept.2036 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.086.404,09 | 2.0 | 8788.0 | 484.0 | 11.März2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.086.488,27 | 2.0 | 10254.0 | 724.0 | 15.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.084.802,31 | 2.0 | 5293.0 | 1549.0 | 15.Aug.2052 | 245.0 |
| MET | METLIFE INC | Versicherung | 2.084.247,24 | 2.0 | 8936.0 | 1224.0 | 13.Mai2046 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.083.105,61 | 2.0 | 9041.0 | 551.0 | 05.Jan.2032 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.083.503,58 | 2.0 | 10476.0 | 592.0 | 15.Juli2033 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.082.556,16 | 2.0 | 8818.0 | 1182.0 | 30.Nov.2048 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.080.886,79 | 2.0 | 8333.0 | 1092.0 | 15.März2044 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.080.908,66 | 2.0 | 10024.0 | 333.0 | 17.Sept.2029 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 2.080.022,65 | 2.0 | 10155.0 | 642.0 | 21.Feb.2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.079.615,18 | 2.0 | 8814.0 | 1323.0 | 27.Juli2052 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.078.698,02 | 2.0 | 10080.0 | 686.0 | 12.Aug.2034 | 463.0 |
| MPLX | MPLX LP | Energie | 2.078.822,42 | 2.0 | 10039.0 | 574.0 | 15.Jan.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.077.468,12 | 2.0 | 10250.0 | 694.0 | 15.Feb.2035 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.077.117,01 | 2.0 | 9136.0 | 413.0 | 22.Juni2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.075.443,69 | 2.0 | 8680.0 | 1139.0 | 01.Apr.2043 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.075.479,87 | 2.0 | 8416.0 | 1211.0 | 15.Apr.2046 | 445.0 |
| CSX | CSX CORP | Transport | 2.075.047,89 | 2.0 | 8395.0 | 1174.0 | 15.März2044 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.072.781,73 | 2.0 | 11136.0 | 834.0 | 15.Okt.2037 | 630.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.072.967,11 | 2.0 | 9247.0 | 1061.0 | 01.Mai2042 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.073.054,32 | 2.0 | 9823.0 | 1505.0 | 15.Feb.2066 | 560.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.073.312,29 | 2.0 | 7367.0 | 1397.0 | 01.Apr.2051 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.072.007,94 | 2.0 | 10613.0 | 814.0 | 14.Dez.2036 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.070.032,63 | 2.0 | 7195.0 | 1162.0 | 15.Sept.2041 | 280.0 |
| HUM | HUMANA INC | Versicherung | 2.068.271,93 | 2.0 | 10512.0 | 566.0 | 01.März2033 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.068.889,81 | 2.0 | 6248.0 | 1514.0 | 01.Sept.2051 | 282.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.068.041,80 | 2.0 | 8673.0 | 1233.0 | 20.Sept.2047 | 470.0 |
| AAPL | APPLE INC | Technologie | 2.066.743,47 | 2.0 | 9831.0 | 327.0 | 08.Aug.2029 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.063.766,66 | 2.0 | 10775.0 | 606.0 | 15.Jan.2034 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.064.246,34 | 2.0 | 10867.0 | 1273.0 | 01.Okt.2053 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.064.535,78 | 2.0 | 8844.0 | 1230.0 | 14.Apr.2046 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.063.037,43 | 2.0 | 7817.0 | 1486.0 | 01.Apr.2062 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.063.639,85 | 2.0 | 10372.0 | 426.0 | 23.Jan.2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.061.154,68 | 2.0 | 9351.0 | 1124.0 | 15.Feb.2044 | 488.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.061.362,32 | 2.0 | 10029.0 | 408.0 | 08.Sept.2031 | 458.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.060.810,54 | 2.0 | 9415.0 | 1358.0 | 10.Sept.2054 | 528.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.059.246,78 | 2.0 | 10454.0 | 567.0 | 31.Jan.2033 | 535.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.059.737,22 | 2.0 | 6308.0 | 1552.0 | 10.Dez.2051 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.060.132,18 | 2.0 | 6168.0 | 1506.0 | 10.Nov.2050 | 277.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.059.173,63 | 2.0 | 9204.0 | 1273.0 | 15.Sept.2054 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.057.832,57 | 2.0 | 8678.0 | 1044.0 | 15.Juli2043 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.058.114,92 | 2.0 | 10687.0 | 942.0 | 01.März2041 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.058.278,04 | 2.0 | 7136.0 | 1404.0 | 15.März2051 | 360.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.056.611,47 | 2.0 | 9205.0 | 478.0 | 01.Apr.2032 | 273.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.056.767,44 | 2.0 | 10164.0 | 565.0 | 15.Okt.2032 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.057.211,50 | 2.0 | 6380.0 | 1496.0 | 15.Jan.2052 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.056.290,97 | 2.0 | 6834.0 | 1429.0 | 16.Aug.2049 | 310.0 |
| T | AT&T INC | Kommunikation | 2.055.025,79 | 2.0 | 9945.0 | 571.0 | 01.Nov.2032 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.055.140,01 | 2.0 | 9112.0 | 408.0 | 04.Mai2030 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.054.018,70 | 2.0 | 7273.0 | 1060.0 | 01.Okt.2040 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.054.307,26 | 2.0 | 10363.0 | 285.0 | 14.März2030 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.052.795,55 | 2.0 | 8206.0 | 1304.0 | 15.Juni2048 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.048.490,45 | 2.0 | 9993.0 | 593.0 | 15.Jan.2033 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.047.877,83 | 2.0 | 10336.0 | 708.0 | 20.Feb.2035 | 510.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.047.182,92 | 2.0 | 9701.0 | 979.0 | 15.Juli2041 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.046.146,52 | 2.0 | 8425.0 | 1379.0 | 01.Mai2053 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.046.629,66 | 2.0 | 8621.0 | 1097.0 | 24.Feb.2042 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.044.966,39 | 2.0 | 8373.0 | 1013.0 | 15.Aug.2039 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.045.376,10 | 2.0 | 9952.0 | 723.0 | 22.Sept.2036 | 514.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.044.452,64 | 2.0 | 9668.0 | 1333.0 | 15.Jan.2054 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.043.514,33 | 2.0 | 8408.0 | 1302.0 | 15.Dez.2048 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.043.630,61 | 2.0 | 10469.0 | 573.0 | 15.März2033 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.042.921,61 | 2.0 | 9908.0 | 1340.0 | 08.Sept.2053 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.041.628,26 | 2.0 | 9222.0 | 1242.0 | 28.Sept.2048 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.036.925,16 | 2.0 | 8071.0 | 1363.0 | 14.Juni2049 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.036.935,43 | 2.0 | 10289.0 | 702.0 | 10.Feb.2035 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.036.484,24 | 2.0 | 10029.0 | 1440.0 | 15.Sept.2115 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.035.005,86 | 2.0 | 10241.0 | 360.0 | 10.Feb.2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.035.141,12 | 2.0 | 9967.0 | 748.0 | 15.Sept.2035 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.035.180,32 | 2.0 | 7659.0 | 1558.0 | 13.Apr.2062 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.035.791,11 | 2.0 | 10255.0 | 372.0 | 01.Apr.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.034.460,33 | 2.0 | 10307.0 | 533.0 | 15.Mai2032 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.034.915,43 | 2.0 | 10435.0 | 263.0 | 09.Jan.2030 | 617.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.033.910,39 | 2.0 | 8931.0 | 547.0 | 21.Dez.2031 | 220.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.032.381,31 | 2.0 | 8898.0 | 1167.0 | 15.Apr.2047 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.032.523,70 | 2.0 | 9495.0 | 379.0 | 01.März2030 | 292.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.033.009,55 | 2.0 | 10018.0 | 1488.0 | 12.Feb.2065 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.031.868,15 | 2.0 | 10412.0 | 389.0 | 01.Juli2030 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.032.086,81 | 2.0 | 8918.0 | 559.0 | 15.März2032 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.031.346,24 | 2.0 | 10261.0 | 670.0 | 01.Juni2034 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.030.278,88 | 2.0 | 7771.0 | 1073.0 | 02.Sept.2040 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.030.446,52 | 2.0 | 9532.0 | 354.0 | 01.Nov.2029 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.028.786,32 | 2.0 | 8961.0 | 976.0 | 07.März2039 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.028.038,25 | 2.0 | 9787.0 | 1412.0 | 15.Sept.2062 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.028.433,91 | 2.0 | 10284.0 | 384.0 | 20.Mai2031 | 507.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.025.515,55 | 2.0 | 9804.0 | 360.0 | 01.Feb.2030 | 405.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.020.574,57 | 2.0 | 6741.0 | 1439.0 | 07.Nov.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.021.330,53 | 2.0 | 8797.0 | 1255.0 | 01.Feb.2049 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.017.640,14 | 2.0 | 10367.0 | 362.0 | 20.März2031 | 574.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.016.256,02 | 2.0 | 10444.0 | 1450.0 | 28.Juni2063 | 610.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.016.384,77 | 2.0 | 10274.0 | 349.0 | 15.Nov.2029 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.016.850,99 | 2.0 | 7579.0 | 1265.0 | 01.Sept.2046 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.015.575,17 | 2.0 | 10696.0 | 371.0 | 15.Juli2030 | 620.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.014.308,09 | 2.0 | 10028.0 | 599.0 | 30.März2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.015.052,61 | 2.0 | 7561.0 | 1256.0 | 15.Aug.2047 | 400.0 |
| MPLX | MPLX LP | Energie | 2.015.094,73 | 2.0 | 9601.0 | 1285.0 | 01.Apr.2055 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.013.991,43 | 2.0 | 7571.0 | 1154.0 | 29.Juni2041 | 299.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.013.188,97 | 2.0 | 9576.0 | 387.0 | 01.Apr.2030 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.011.483,42 | 2.0 | 10710.0 | 983.0 | 01.Apr.2041 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.010.388,58 | 2.0 | 10147.0 | 390.0 | 15.Juni2030 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.007.745,33 | 2.0 | 8807.0 | 1312.0 | 15.Aug.2052 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.007.864,15 | 2.0 | 10200.0 | 556.0 | 09.Sept.2032 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.002.797,92 | 2.0 | 7582.0 | 1251.0 | 11.Mai2047 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.003.395,62 | 2.0 | 10355.0 | 710.0 | 13.Mai2036 | 542.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.002.020,00 | 2.0 | 10010.0 | 760.0 | 14.Jan.2037 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.002.172,49 | 2.0 | 9167.0 | 404.0 | 01.Mai2030 | 210.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.002.530,25 | 2.0 | 11477.0 | 388.0 | 15.Sept.2030 | 825.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.000.950,15 | 2.0 | 10257.0 | 379.0 | 09.Mai2031 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.001.415,76 | 2.0 | 10480.0 | 458.0 | 01.Juni2031 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.999.981,58 | 2.0 | 10512.0 | 526.0 | 09.Aug.2033 | 575.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.000.459,20 | 2.0 | 10002.0 | 442.0 | 14.Jan.2032 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.999.229,21 | 2.0 | 9997.0 | 411.0 | 22.Sept.2031 | 435.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.999.229,37 | 2.0 | 10147.0 | 697.0 | 15.Feb.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.999.520,00 | 2.0 | 9998.0 | 444.0 | 15.Jan.2032 | 483.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.999.551,67 | 2.0 | 9582.0 | 366.0 | 10.Jan.2030 | 283.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.998.106,70 | 2.0 | 9789.0 | 1387.0 | 13.Mai2054 | 530.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.998.410,05 | 2.0 | 9215.0 | 1095.0 | 01.Feb.2043 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.998.566,38 | 2.0 | 11436.0 | 564.0 | 15.März2033 | 705.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.998.015,64 | 2.0 | 7727.0 | 1300.0 | 15.Okt.2047 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.997.009,94 | 2.0 | 9221.0 | 1127.0 | 01.Juni2043 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.995.426,17 | 2.0 | 8593.0 | 1112.0 | 21.Aug.2042 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.996.021,29 | 2.0 | 10280.0 | 606.0 | 02.Mai2033 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.992.135,38 | 2.0 | 8074.0 | 1254.0 | 01.Nov.2045 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.991.581,15 | 2.0 | 9271.0 | 464.0 | 15.Feb.2031 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.988.766,64 | 2.0 | 8859.0 | 442.0 | 01.Sept.2030 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.988.872,70 | 2.0 | 10499.0 | 497.0 | 19.März2032 | 653.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.984.689,56 | 2.0 | 6901.0 | 1410.0 | 13.Sept.2049 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.985.275,49 | 2.0 | 10139.0 | 561.0 | 15.Sept.2032 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.984.467,59 | 2.0 | 7232.0 | 1150.0 | 24.Juni2040 | 235.0 |
| CDW | CDW LLC | Technologie | 1.983.574,33 | 2.0 | 9322.0 | 520.0 | 01.Dez.2031 | 357.0 |
| WDAY | WORKDAY INC | Technologie | 1.976.165,21 | 2.0 | 9587.0 | 539.0 | 01.Apr.2032 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.974.980,91 | 2.0 | 10151.0 | 498.0 | 10.Okt.2031 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.975.336,47 | 2.0 | 6867.0 | 1321.0 | 15.Mai2055 | 438.0 |
| FISV | FISERV INC | Technologie | 1.972.279,40 | 2.0 | 10158.0 | 641.0 | 15.März2034 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.969.874,78 | 2.0 | 8804.0 | 522.0 | 15.Sept.2031 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.967.004,69 | 2.0 | 10272.0 | 278.0 | 15.Feb.2029 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.964.944,98 | 2.0 | 8272.0 | 1277.0 | 15.Apr.2047 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.963.328,38 | 2.0 | 10008.0 | 761.0 | 15.Okt.2035 | 493.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.963.360,00 | 2.0 | 7876.0 | 1060.0 | 15.Feb.2040 | 311.0 |
| TFC | TRUIST BANK | Bankwesen | 1.963.373,35 | 2.0 | 9181.0 | 389.0 | 11.März2030 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.962.793,95 | 2.0 | 10273.0 | 598.0 | 15.Juni2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.961.333,48 | 2.0 | 9451.0 | 600.0 | 01.Apr.2033 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.961.363,95 | 2.0 | 9651.0 | 1334.0 | 01.Aug.2053 | 535.0 |
| AAPL | APPLE INC | Technologie | 1.960.562,74 | 2.0 | 9442.0 | 1411.0 | 10.Mai2053 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.959.398,37 | 2.0 | 8295.0 | 1260.0 | 01.Apr.2048 | 446.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.959.041,06 | 2.0 | 10210.0 | 545.0 | 23.Juli2032 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.957.377,17 | 2.0 | 11279.0 | 1216.0 | 02.Aug.2053 | 708.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.955.866,53 | 2.0 | 8995.0 | 1203.0 | 01.Nov.2048 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.954.051,81 | 2.0 | 10042.0 | 416.0 | 15.Sept.2030 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 1.954.141,44 | 2.0 | 9709.0 | 289.0 | 01.März2029 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.953.544,92 | 2.0 | 9212.0 | 408.0 | 15.Mai2030 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.949.724,26 | 2.0 | 9883.0 | 762.0 | 15.Nov.2035 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.950.320,34 | 2.0 | 10329.0 | 594.0 | 15.Aug.2033 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.946.934,03 | 2.0 | 9740.0 | 993.0 | 15.Sept.2040 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.947.649,30 | 2.0 | 7680.0 | 1030.0 | 22.Juni2040 | 385.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.945.945,72 | 2.0 | 9178.0 | 389.0 | 15.März2030 | 230.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.945.875,89 | 2.0 | 10378.0 | 287.0 | 13.März2029 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.944.699,49 | 2.0 | 10135.0 | 670.0 | 06.Sept.2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.943.747,25 | 2.0 | 9043.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| CSX | CSX CORP | Transport | 1.942.631,56 | 2.0 | 7848.0 | 1288.0 | 01.Nov.2046 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.940.109,56 | 2.0 | 8857.0 | 1490.0 | 06.Feb.2057 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.939.048,48 | 2.0 | 6816.0 | 1421.0 | 01.Aug.2051 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.938.002,32 | 2.0 | 10301.0 | 319.0 | 15.Sept.2029 | 660.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.938.444,63 | 2.0 | 10369.0 | 643.0 | 20.Feb.2034 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.936.993,10 | 2.0 | 9144.0 | 499.0 | 15.Juni2031 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.937.131,33 | 2.0 | 9741.0 | 1356.0 | 22.Mai2054 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.935.359,94 | 2.0 | 10340.0 | 447.0 | 15.Apr.2031 | 538.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.935.372,83 | 2.0 | 10842.0 | 847.0 | 14.Jan.2038 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.935.383,52 | 2.0 | 10410.0 | 461.0 | 01.Juni2031 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.935.677,05 | 2.0 | 10440.0 | 1227.0 | 15.Feb.2053 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.935.840,68 | 2.0 | 9157.0 | 473.0 | 15.März2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.933.337,72 | 2.0 | 10225.0 | 497.0 | 01.Nov.2031 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.933.556,29 | 2.0 | 8571.0 | 1064.0 | 15.März2042 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.932.438,42 | 2.0 | 6195.0 | 1531.0 | 15.Sept.2051 | 275.0 |
| T | AT&T INC | Kommunikation | 1.932.620,57 | 2.0 | 10059.0 | 1169.0 | 15.Feb.2047 | 565.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.932.938,91 | 2.0 | 10298.0 | 280.0 | 01.März2029 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.933.219,54 | 2.0 | 9417.0 | 1136.0 | 01.Apr.2044 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.930.974,91 | 2.0 | 10289.0 | 732.0 | 28.Apr.2035 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.928.626,06 | 2.0 | 10304.0 | 571.0 | 15.Jan.2033 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.927.332,79 | 2.0 | 10314.0 | 350.0 | 15.Jan.2030 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.925.882,42 | 2.0 | 9572.0 | 1314.0 | 15.Jan.2053 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.924.825,94 | 2.0 | 9221.0 | 1130.0 | 15.Nov.2043 | 488.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.923.813,67 | 2.0 | 9870.0 | 1322.0 | 21.Mai2054 | 580.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.923.838,68 | 2.0 | 9151.0 | 488.0 | 10.Mai2031 | 260.0 |
| NXPI | NXP BV | Technologie | 1.923.957,01 | 2.0 | 10031.0 | 309.0 | 18.Juni2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.924.254,24 | 2.0 | 10072.0 | 400.0 | 01.Sept.2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.922.937,35 | 2.0 | 10557.0 | 694.0 | 15.Juli2035 | 615.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.917.204,13 | 2.0 | 9301.0 | 1346.0 | 09.März2053 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.917.696,41 | 2.0 | 10548.0 | 971.0 | 01.Feb.2041 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.917.739,77 | 2.0 | 11147.0 | 614.0 | 15.März2034 | 695.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.916.438,88 | 2.0 | 8207.0 | 1308.0 | 15.Juli2049 | 425.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.916.839,60 | 2.0 | 9236.0 | 1144.0 | 15.Sept.2045 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.913.186,10 | 2.0 | 9861.0 | 1170.0 | 04.März2046 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.911.002,53 | 2.0 | 10171.0 | 580.0 | 06.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.911.166,12 | 2.0 | 8912.0 | 1124.0 | 01.Apr.2045 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.911.615,49 | 2.0 | 10459.0 | 269.0 | 01.Feb.2029 | 595.0 |
| TCN | TELUS CORP | Kommunikation | 1.909.095,77 | 2.0 | 9240.0 | 557.0 | 13.Mai2032 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.906.407,21 | 2.0 | 9656.0 | 1326.0 | 15.März2054 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.906.471,99 | 2.0 | 9236.0 | 541.0 | 14.Feb.2032 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.906.477,38 | 2.0 | 10557.0 | 673.0 | 03.Juli2034 | 578.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.906.577,59 | 2.0 | 9295.0 | 1329.0 | 09.Sept.2052 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.906.596,57 | 2.0 | 7210.0 | 1515.0 | 15.Aug.2059 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.903.941,51 | 2.0 | 10152.0 | 743.0 | 01.Okt.2035 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.904.174,98 | 2.0 | 9958.0 | 432.0 | 15.Nov.2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.901.195,58 | 2.0 | 9790.0 | 768.0 | 29.Okt.2035 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.900.822,37 | 2.0 | 10218.0 | 360.0 | 15.Feb.2030 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.899.636,07 | 2.0 | 9864.0 | 1328.0 | 15.Nov.2054 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.898.264,25 | 2.0 | 10289.0 | 283.0 | 15.Apr.2029 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.898.264,36 | 2.0 | 10082.0 | 706.0 | 06.Dez.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.898.315,66 | 2.0 | 6352.0 | 1507.0 | 15.Juni2050 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 1.896.125,37 | 2.0 | 9696.0 | 1124.0 | 06.Mai2044 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.892.948,44 | 2.0 | 10111.0 | 543.0 | 01.Aug.2032 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 1.892.499,55 | 2.0 | 9802.0 | 1350.0 | 01.Dez.2054 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.891.192,46 | 2.0 | 10266.0 | 389.0 | 15.Mai2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.891.369,24 | 2.0 | 10389.0 | 1029.0 | 01.Dez.2041 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.890.314,55 | 2.0 | 10200.0 | 362.0 | 15.Feb.2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.889.414,58 | 2.0 | 7024.0 | 1417.0 | 15.Nov.2050 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.889.449,25 | 2.0 | 9729.0 | 359.0 | 15.Dez.2029 | 355.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.887.566,10 | 2.0 | 11116.0 | 889.0 | 01.Juni2039 | 685.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.888.322,81 | 2.0 | 10070.0 | 294.0 | 01.Mai2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.887.046,25 | 2.0 | 9319.0 | 485.0 | 01.Juni2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.885.663,99 | 2.0 | 9374.0 | 285.0 | 15.Jan.2029 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.883.509,45 | 2.0 | 10213.0 | 605.0 | 15.Mai2033 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.882.535,74 | 2.0 | 11211.0 | 996.0 | 02.Aug.2043 | 708.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.882.655,97 | 2.0 | 7798.0 | 1284.0 | 12.Sept.2046 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 1.880.776,60 | 2.0 | 10782.0 | 432.0 | 15.März2031 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.879.520,99 | 2.0 | 9845.0 | 528.0 | 28.März2033 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.879.541,21 | 2.0 | 9301.0 | 477.0 | 15.Apr.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.875.139,54 | 2.0 | 7553.0 | 1415.0 | 01.Okt.2051 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.874.284,49 | 2.0 | 10302.0 | 294.0 | 15.Apr.2029 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.874.300,78 | 2.0 | 9136.0 | 1185.0 | 15.Juli2046 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.874.627,46 | 2.0 | 9867.0 | 1372.0 | 15.Nov.2054 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.873.327,78 | 2.0 | 10349.0 | 677.0 | 15.Juni2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.873.650,87 | 2.0 | 10583.0 | 588.0 | 27.Mai2034 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 1.872.438,58 | 2.0 | 7840.0 | 1405.0 | 15.Apr.2050 | 375.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.872.615,67 | 2.0 | 10338.0 | 302.0 | 21.Mai2029 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.872.956,75 | 2.0 | 10018.0 | 449.0 | 09.Feb.2031 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.870.850,95 | 2.0 | 10307.0 | 294.0 | 17.Apr.2030 | 526.0 |
| KMI | KINDER MORGAN INC | Energie | 1.870.873,76 | 2.0 | 9164.0 | 1207.0 | 01.März2048 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.871.067,21 | 2.0 | 8526.0 | 1169.0 | 15.Aug.2045 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.871.231,79 | 2.0 | 10444.0 | 533.0 | 16.Aug.2032 | 563.0 |
| SRE | SEMPRA | Erdgas | 1.865.811,38 | 2.0 | 10424.0 | 924.0 | 15.Okt.2039 | 600.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.863.503,02 | 2.0 | 10442.0 | 723.0 | 29.Mai2035 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.863.795,82 | 2.0 | 10163.0 | 141.0 | 01.März2030 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.862.263,19 | 2.0 | 10215.0 | 372.0 | 27.März2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.862.329,90 | 2.0 | 5869.0 | 1668.0 | 16.Sept.2062 | 297.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.860.581,44 | 2.0 | 10294.0 | 1283.0 | 15.Sept.2053 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.860.935,33 | 2.0 | 9193.0 | 484.0 | 17.Juni2031 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.858.737,44 | 2.0 | 9547.0 | 341.0 | 15.Sept.2029 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.859.443,84 | 2.0 | 8537.0 | 1306.0 | 15.Apr.2052 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 1.857.396,37 | 2.0 | 10875.0 | 441.0 | 01.Mai2031 | 639.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.856.005,42 | 2.0 | 9220.0 | 471.0 | 15.März2031 | 270.0 |
| FISV | FISERV INC | Technologie | 1.856.375,84 | 2.0 | 9938.0 | 671.0 | 12.Aug.2034 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.854.706,32 | 2.0 | 10032.0 | 566.0 | 15.Nov.2032 | 520.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.852.034,60 | 2.0 | 9258.0 | 1362.0 | 15.Mai2053 | 510.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.851.169,27 | 2.0 | 7709.0 | 1051.0 | 15.Sept.2042 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.851.333,78 | 2.0 | 9835.0 | 299.0 | 15.Apr.2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.849.130,93 | 2.0 | 10516.0 | 711.0 | 15.Aug.2035 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.847.691,82 | 2.0 | 9208.0 | 546.0 | 01.März2032 | 290.0 |
| PSX | PHILLIPS 66 | Energie | 1.845.245,92 | 2.0 | 6572.0 | 1447.0 | 15.März2052 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.845.945,95 | 2.0 | 9419.0 | 355.0 | 24.Okt.2029 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.845.137,32 | 2.0 | 9829.0 | 325.0 | 15.Aug.2029 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.843.546,53 | 2.0 | 8651.0 | 1152.0 | 03.Dez.2042 | 405.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.843.143,91 | 2.0 | 10087.0 | 411.0 | 15.Sept.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.843.189,39 | 2.0 | 10286.0 | 468.0 | 10.Juli2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.841.751,41 | 2.0 | 5737.0 | 1574.0 | 15.März2051 | 238.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.840.916,62 | 2.0 | 11121.0 | 827.0 | 15.Juni2037 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.840.049,34 | 2.0 | 10310.0 | 707.0 | 01.Apr.2035 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.840.068,04 | 2.0 | 9145.0 | 414.0 | 01.Juni2030 | 195.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.840.088,06 | 2.0 | 10261.0 | 536.0 | 08.Mai2032 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.840.259,18 | 2.0 | 9048.0 | 492.0 | 23.Apr.2031 | 195.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.837.734,86 | 2.0 | 6490.0 | 1512.0 | 01.Okt.2051 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.835.482,32 | 2.0 | 10383.0 | 726.0 | 14.Mai2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.835.624,25 | 2.0 | 7615.0 | 1260.0 | 01.März2048 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.835.664,11 | 2.0 | 6902.0 | 1461.0 | 15.Sept.2051 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.836.164,66 | 2.0 | 10105.0 | 605.0 | 15.Mai2033 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.834.602,73 | 2.0 | 9923.0 | 292.0 | 07.März2029 | 374.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.834.083,62 | 2.0 | 6412.0 | 1507.0 | 14.Aug.2050 | 275.0 |
| NXPI | NXP BV | Technologie | 1.831.225,40 | 2.0 | 9072.0 | 489.0 | 11.Mai2031 | 250.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.829.886,50 | 2.0 | 10219.0 | 703.0 | 01.Apr.2035 | 563.0 |
| HUM | HUMANA INC | Versicherung | 1.830.495,64 | 2.0 | 9454.0 | 1291.0 | 15.Apr.2054 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.827.029,83 | 2.0 | 10207.0 | 583.0 | 28.Feb.2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.824.251,81 | 2.0 | 8234.0 | 1390.0 | 05.Aug.2062 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 1.823.248,41 | 2.0 | 8186.0 | 1393.0 | 25.März2060 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.823.390,34 | 2.0 | 7007.0 | 1386.0 | 15.Feb.2051 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.821.443,23 | 2.0 | 9886.0 | 713.0 | 15.März2035 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.821.752,83 | 2.0 | 9897.0 | 761.0 | 15.Nov.2035 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.819.107,37 | 2.0 | 9819.0 | 723.0 | 01.Apr.2035 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.819.672,46 | 2.0 | 10322.0 | 693.0 | 15.Nov.2034 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.818.474,87 | 2.0 | 8743.0 | 1155.0 | 15.Juni2043 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.818.910,65 | 2.0 | 10473.0 | 264.0 | 15.Jan.2029 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.816.868,79 | 2.0 | 6464.0 | 1491.0 | 15.Jan.2052 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.815.716,77 | 2.0 | 6391.0 | 1479.0 | 15.Mai2050 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.814.622,73 | 2.0 | 9697.0 | 1368.0 | 17.Juli2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.814.813,34 | 2.0 | 8896.0 | 453.0 | 30.Okt.2030 | 168.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.814.829,92 | 2.0 | 9851.0 | 1326.0 | 10.Feb.2055 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.814.881,15 | 2.0 | 10304.0 | 273.0 | 31.Jan.2029 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.815.266,86 | 2.0 | 10395.0 | 662.0 | 21.Mai2034 | 540.0 |
| FISV | FISERV INC | Technologie | 1.812.819,27 | 2.0 | 10067.0 | 369.0 | 15.März2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.812.822,27 | 2.0 | 6360.0 | 1377.0 | 24.Okt.2051 | 283.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.813.037,68 | 2.0 | 10700.0 | 565.0 | 15.März2033 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.813.445,81 | 2.0 | 9982.0 | 459.0 | 15.März2031 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.811.940,21 | 2.0 | 10107.0 | 599.0 | 15.Mai2033 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 1.811.952,86 | 2.0 | 8782.0 | 752.0 | 01.Feb.2035 | 325.0 |
| V | VISA INC | Technologie | 1.812.449,36 | 2.0 | 5431.0 | 1628.0 | 15.Aug.2050 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.812.487,11 | 2.0 | 9410.0 | 1505.0 | 14.Aug.2064 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.810.224,49 | 2.0 | 10256.0 | 280.0 | 01.März2029 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.810.482,15 | 2.0 | 9071.0 | 475.0 | 12.März2031 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.810.496,41 | 2.0 | 10313.0 | 706.0 | 01.März2035 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.810.655,13 | 2.0 | 9118.0 | 1191.0 | 01.März2049 | 552.0 |
| T | AT&T INC | Kommunikation | 1.809.797,33 | 2.0 | 9510.0 | 927.0 | 01.März2039 | 485.0 |
| KLAC | KLA CORP | Technologie | 1.808.869,57 | 2.0 | 10175.0 | 540.0 | 15.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.808.976,35 | 2.0 | 7830.0 | 1041.0 | 01.Nov.2039 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.806.945,07 | 2.0 | 10532.0 | 596.0 | 15.Juli2033 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.807.005,45 | 2.0 | 8893.0 | 433.0 | 21.Aug.2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.807.129,18 | 2.0 | 10285.0 | 301.0 | 15.Mai2029 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.807.230,22 | 2.0 | 9065.0 | 416.0 | 01.Juni2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.805.237,05 | 2.0 | 10175.0 | 385.0 | 28.Apr.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.805.403,53 | 2.0 | 10351.0 | 727.0 | 20.Juni2035 | 555.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.802.636,05 | 2.0 | 6451.0 | 1511.0 | 26.Nov.2051 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.801.865,82 | 2.0 | 7481.0 | 1331.0 | 01.Mai2049 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.799.224,69 | 2.0 | 10322.0 | 299.0 | 15.Mai2029 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 1.796.710,36 | 2.0 | 7113.0 | 1480.0 | 01.Aug.2059 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 1.796.849,67 | 2.0 | 10053.0 | 266.0 | 15.Jan.2029 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.797.029,11 | 2.0 | 6907.0 | 1046.0 | 15.März2043 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 1.797.453,58 | 2.0 | 6882.0 | 1404.0 | 26.Aug.2049 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.794.127,64 | 2.0 | 10166.0 | 1248.0 | 19.Mai2055 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.794.652,34 | 2.0 | 10464.0 | 652.0 | 26.Mai2035 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.792.521,89 | 2.0 | 11001.0 | 1042.0 | 15.Sept.2043 | 655.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.792.571,82 | 2.0 | 8958.0 | 499.0 | 15.Juli2031 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.792.729,89 | 2.0 | 10242.0 | 357.0 | 30.Jan.2030 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.792.842,91 | 2.0 | 10462.0 | 621.0 | 15.Jan.2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.791.485,30 | 2.0 | 9821.0 | 1289.0 | 15.Okt.2055 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.791.777,02 | 2.0 | 10086.0 | 1322.0 | 15.März2055 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.789.082,93 | 2.0 | 10000.0 | 548.0 | 27.Juli2032 | 440.0 |
| FISV | FISERV INC | Technologie | 1.787.849,72 | 2.0 | 10005.0 | 729.0 | 11.Aug.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.786.006,56 | 2.0 | 8852.0 | 1145.0 | 15.Aug.2044 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.786.250,78 | 2.0 | 9499.0 | 372.0 | 16.Jan.2030 | 265.0 |
| EOG | EOG RESOURCES INC | Energie | 1.785.121,04 | 2.0 | 10195.0 | 1312.0 | 15.Juli2055 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.785.525,50 | 2.0 | 9629.0 | 538.0 | 15.Apr.2032 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.784.660,54 | 2.0 | 8439.0 | 1378.0 | 15.Jan.2053 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.783.215,84 | 2.0 | 6399.0 | 1513.0 | 10.März2052 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.780.900,82 | 2.0 | 9944.0 | 283.0 | 01.März2029 | 370.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.779.612,95 | 2.0 | 9967.0 | 754.0 | 26.Nov.2035 | 530.0 |
| T | AT&T INC | Kommunikation | 1.775.982,97 | 2.0 | 8254.0 | 1200.0 | 15.Juni2045 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.775.762,86 | 2.0 | 7696.0 | 1306.0 | 01.Sept.2047 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.774.144,14 | 2.0 | 10295.0 | 586.0 | 27.März2033 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.773.983,27 | 2.0 | 8086.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.774.085,11 | 2.0 | 8061.0 | 1340.0 | 01.Apr.2050 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.773.167,46 | 2.0 | 8973.0 | 985.0 | 25.März2040 | 460.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.769.717,92 | 2.0 | 10279.0 | 387.0 | 08.Juli2031 | 518.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.770.133,26 | 2.0 | 10047.0 | 428.0 | 15.Nov.2030 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.768.896,22 | 2.0 | 9816.0 | 1345.0 | 20.Feb.2054 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.769.288,67 | 2.0 | 9850.0 | 1327.0 | 15.Juni2054 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.768.139,19 | 2.0 | 10160.0 | 698.0 | 15.Dez.2034 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.766.041,61 | 2.0 | 9674.0 | 1099.0 | 05.Feb.2044 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.766.375,68 | 2.0 | 10645.0 | 550.0 | 15.Jan.2033 | 615.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.765.224,33 | 2.0 | 10265.0 | 445.0 | 15.März2031 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.763.755,77 | 2.0 | 10217.0 | 595.0 | 17.Mai2033 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.763.838,05 | 2.0 | 10051.0 | 740.0 | 15.Aug.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.760.953,17 | 2.0 | 8901.0 | 448.0 | 15.Okt.2030 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.761.448,19 | 2.0 | 10747.0 | 592.0 | 18.Aug.2034 | 594.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.759.738,80 | 2.0 | 8918.0 | 1163.0 | 15.Mai2044 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.757.808,43 | 2.0 | 10621.0 | 548.0 | 13.Okt.2032 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.756.389,19 | 2.0 | 6371.0 | 1466.0 | 15.Mai2050 | 295.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.754.386,06 | 2.0 | 8733.0 | 1307.0 | 26.Juni2048 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.754.388,73 | 2.0 | 9972.0 | 1334.0 | 15.Mai2054 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.967,46 | 2.0 | 10166.0 | 276.0 | 16.Jan.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.752.372,23 | 2.0 | 9823.0 | 404.0 | 01.Juli2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.750.418,06 | 2.0 | 10629.0 | 636.0 | 01.Feb.2034 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.749.099,67 | 2.0 | 5670.0 | 1547.0 | 15.Feb.2060 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.747.286,20 | 2.0 | 9910.0 | 429.0 | 29.Okt.2030 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.745.885,75 | 2.0 | 10240.0 | 1470.0 | 14.März2065 | 588.0 |
| T | AT&T INC | Kommunikation | 1.744.002,65 | 2.0 | 8269.0 | 1268.0 | 09.März2049 | 455.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.744.305,74 | 2.0 | 10458.0 | 713.0 | 15.Aug.2035 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.742.460,85 | 2.0 | 9722.0 | 551.0 | 04.Mai2032 | 388.0 |
| AON | AON CORP | Versicherung | 1.741.103,93 | 2.0 | 9905.0 | 300.0 | 02.Mai2029 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.741.267,09 | 2.0 | 9899.0 | 1490.0 | 04.Dez.2065 | 570.0 |
| MPLX | MPLX LP | Energie | 1.741.663,85 | 2.0 | 10112.0 | 443.0 | 15.Feb.2031 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.740.700,17 | 2.0 | 8092.0 | 1327.0 | 15.Juni2048 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 1.738.803,41 | 2.0 | 10050.0 | 517.0 | 15.Feb.2032 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.737.730,56 | 2.0 | 10516.0 | 676.0 | 01.Juni2034 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.735.680,57 | 2.0 | 9978.0 | 729.0 | 01.Dez.2035 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.734.806,91 | 2.0 | 9892.0 | 1108.0 | 15.März2044 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.735.029,55 | 2.0 | 9557.0 | 459.0 | 15.Jan.2032 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.735.323,22 | 2.0 | 9318.0 | 1332.0 | 01.Apr.2053 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.734.147,29 | 2.0 | 6376.0 | 1537.0 | 04.Dez.2051 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.732.035,39 | 2.0 | 10550.0 | 574.0 | 15.März2033 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.730.947,11 | 2.0 | 9532.0 | 347.0 | 01.Okt.2029 | 260.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.731.124,93 | 2.0 | 10133.0 | 749.0 | 15.Dez.2035 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.731.335,69 | 2.0 | 9281.0 | 490.0 | 01.Juni2031 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.730.063,57 | 2.0 | 10294.0 | 355.0 | 30.Jan.2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.730.133,93 | 2.0 | 10483.0 | 697.0 | 09.Jan.2035 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.730.551,04 | 2.0 | 9739.0 | 330.0 | 23.Aug.2029 | 330.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.728.935,21 | 2.0 | 9610.0 | 1082.0 | 01.März2044 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.727.794,31 | 2.0 | 10109.0 | 519.0 | 16.März2032 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.725.405,48 | 2.0 | 10504.0 | 363.0 | 06.Apr.2030 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.723.882,99 | 2.0 | 11231.0 | 694.0 | 15.Dez.2034 | 620.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.723.089,07 | 2.0 | 10267.0 | 657.0 | 01.Apr.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.723.590,80 | 2.0 | 10307.0 | 360.0 | 14.Feb.2031 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.721.067,53 | 2.0 | 9066.0 | 1017.0 | 15.Nov.2041 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.721.675,56 | 2.0 | 8533.0 | 1109.0 | 01.Okt.2043 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.721.816,29 | 2.0 | 10503.0 | 1247.0 | 12.März2055 | 604.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.719.433,75 | 2.0 | 9651.0 | 326.0 | 01.Aug.2029 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.719.511,71 | 2.0 | 7204.0 | 1272.0 | 15.Okt.2049 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.718.036,73 | 2.0 | 10239.0 | 649.0 | 01.März2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.718.273,68 | 2.0 | 10375.0 | 588.0 | 01.Apr.2033 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.708.938,77 | 2.0 | 10214.0 | 701.0 | 01.Dez.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.709.208,52 | 2.0 | 10203.0 | 738.0 | 15.Aug.2035 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.706.882,14 | 2.0 | 8939.0 | 520.0 | 15.Sept.2031 | 220.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.707.276,93 | 2.0 | 10230.0 | 719.0 | 15.Apr.2035 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.705.885,93 | 2.0 | 9967.0 | 435.0 | 15.Jan.2031 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.706.517,94 | 2.0 | 10295.0 | 707.0 | 07.Feb.2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.705.353,23 | 2.0 | 9596.0 | 996.0 | 23.März2040 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.703.488,45 | 2.0 | 10603.0 | 959.0 | 01.Mai2040 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.701.950,90 | 2.0 | 8318.0 | 1394.0 | 15.Okt.2058 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.702.133,10 | 2.0 | 10409.0 | 580.0 | 15.März2033 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.698.675,36 | 2.0 | 8945.0 | 548.0 | 02.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.698.718,60 | 2.0 | 10424.0 | 371.0 | 15.Apr.2030 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.698.014,83 | 2.0 | 9959.0 | 693.0 | 11.Sept.2034 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.696.864,33 | 2.0 | 7254.0 | 1198.0 | 22.Sept.2041 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.696.542,86 | 2.0 | 8979.0 | 522.0 | 28.Okt.2031 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.694.668,39 | 2.0 | 7935.0 | 1298.0 | 01.März2048 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.691.912,99 | 2.0 | 9981.0 | 286.0 | 18.März2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.691.953,16 | 2.0 | 9435.0 | 746.0 | 12.Feb.2035 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.692.012,67 | 2.0 | 7157.0 | 1423.0 | 27.März2050 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.692.141,92 | 2.0 | 6478.0 | 1346.0 | 01.Apr.2051 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.690.501,82 | 2.0 | 10277.0 | 648.0 | 15.Feb.2034 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.690.345,17 | 2.0 | 8911.0 | 1335.0 | 15.Sept.2052 | 495.0 |
| FISV | FISERV INC | Technologie | 1.688.758,34 | 2.0 | 10329.0 | 571.0 | 02.März2033 | 560.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.688.604,99 | 2.0 | 10361.0 | 309.0 | 15.Juni2029 | 518.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.687.500,94 | 2.0 | 9196.0 | 548.0 | 17.März2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.685.796,02 | 2.0 | 8939.0 | 446.0 | 15.Okt.2030 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.684.595,51 | 2.0 | 8929.0 | 452.0 | 01.Nov.2030 | 175.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.684.715,60 | 2.0 | 9745.0 | 1241.0 | 01.Apr.2054 | 625.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.683.666,62 | 2.0 | 9829.0 | 1084.0 | 06.Feb.2044 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.683.161,78 | 2.0 | 8946.0 | 1207.0 | 15.März2046 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.681.829,87 | 2.0 | 7030.0 | 1147.0 | 12.Aug.2041 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.679.715,61 | 2.0 | 10317.0 | 1468.0 | 15.Nov.2063 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.679.656,33 | 2.0 | 8526.0 | 1192.0 | 15.Nov.2044 | 430.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.678.376,13 | 2.0 | 10128.0 | 1256.0 | 25.Feb.2055 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.677.189,97 | 2.0 | 9564.0 | 281.0 | 15.Feb.2029 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.677.725,78 | 2.0 | 9532.0 | 1317.0 | 01.Apr.2053 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.676.459,50 | 2.0 | 8684.0 | 1480.0 | 15.Mai2062 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.676.702,67 | 2.0 | 10020.0 | 788.0 | 30.Juli2036 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.675.191,79 | 2.0 | 9009.0 | 1087.0 | 15.Mai2042 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.675.433,63 | 2.0 | 8557.0 | 1130.0 | 15.Sept.2044 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.675.563,68 | 2.0 | 10629.0 | 603.0 | 15.Sept.2033 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.676.024,53 | 2.0 | 7158.0 | 1285.0 | 01.Mai2050 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.676.026,69 | 2.0 | 9655.0 | 383.0 | 01.Apr.2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.674.333,05 | 2.0 | 8968.0 | 445.0 | 01.Okt.2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.673.664,15 | 2.0 | 10823.0 | 545.0 | 28.Okt.2033 | 612.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.673.726,44 | 2.0 | 11096.0 | 445.0 | 16.Juli2031 | 745.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.670.480,51 | 2.0 | 8673.0 | 1166.0 | 01.Feb.2045 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.668.864,05 | 2.0 | 7855.0 | 1317.0 | 07.Dez.2047 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.667.342,01 | 2.0 | 9923.0 | 379.0 | 15.Apr.2030 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.666.731,79 | 2.0 | 9100.0 | 450.0 | 15.Nov.2030 | 230.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.666.070,13 | 2.0 | 7839.0 | 1331.0 | 17.Sept.2050 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.664.646,36 | 2.0 | 8087.0 | 975.0 | 01.Sept.2043 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.663.612,76 | 2.0 | 6439.0 | 1560.0 | 15.Mai2055 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.663.715,96 | 2.0 | 9436.0 | 345.0 | 06.Sept.2029 | 213.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.662.868,44 | 2.0 | 10582.0 | 356.0 | 15.März2030 | 586.0 |
| PLD | PROLOGIS LP | REITS | 1.661.711,30 | 2.0 | 9499.0 | 1359.0 | 15.März2054 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.662.220,54 | 2.0 | 10369.0 | 697.0 | 01.Dez.2034 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.661.116,13 | 2.0 | 10239.0 | 294.0 | 15.Apr.2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.661.592,76 | 2.0 | 8362.0 | 1285.0 | 15.Nov.2048 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.660.041,00 | 2.0 | 7720.0 | 1351.0 | 15.Jan.2048 | 350.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.660.469,48 | 2.0 | 9355.0 | 1274.0 | 15.Mai2052 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.658.299,18 | 2.0 | 9827.0 | 381.0 | 06.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.655.549,25 | 2.0 | 10389.0 | 384.0 | 15.Juli2030 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.655.081,56 | 2.0 | 10925.0 | 546.0 | 02.Nov.2032 | 613.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.653.639,16 | 2.0 | 8690.0 | 1136.0 | 02.Nov.2042 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.653.221,25 | 2.0 | 6839.0 | 1599.0 | 15.Juni2061 | 360.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.651.769,30 | 2.0 | 10352.0 | 681.0 | 15.Jan.2035 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.650.311,06 | 2.0 | 8977.0 | 526.0 | 15.Nov.2031 | 290.0 |
| V | VISA INC | Technologie | 1.650.376,11 | 2.0 | 8731.0 | 486.0 | 15.Feb.2031 | 110.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.649.202,02 | 2.0 | 8522.0 | 1253.0 | 01.März2048 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.648.181,56 | 2.0 | 7541.0 | 1317.0 | 06.Okt.2046 | 345.0 |
| EFX | EQUIFAX INC | Technologie | 1.643.895,89 | 2.0 | 8911.0 | 518.0 | 15.Sept.2031 | 235.0 |
| AAPL | APPLE INC | Technologie | 1.643.930,43 | 2.0 | 5964.0 | 1561.0 | 20.Aug.2050 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.644.200,40 | 2.0 | 10347.0 | 305.0 | 26.Mai2030 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.643.697,44 | 2.0 | 6631.0 | 1467.0 | 15.Feb.2052 | 320.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.641.181,26 | 2.0 | 9000.0 | 565.0 | 15.Mai2032 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.640.485,45 | 2.0 | 9416.0 | 1148.0 | 17.Mai2044 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.639.256,01 | 2.0 | 10202.0 | 661.0 | 11.Sept.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.639.585,39 | 2.0 | 9318.0 | 1323.0 | 28.Feb.2053 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.639.776,16 | 2.0 | 9958.0 | 442.0 | 15.Jan.2031 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 1.638.846,05 | 2.0 | 11095.0 | 528.0 | 15.Juni2032 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.639.097,29 | 2.0 | 10392.0 | 450.0 | 21.März2031 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.638.033,61 | 2.0 | 9432.0 | 536.0 | 22.Feb.2032 | 335.0 |
| OKE | ONEOK INC | Energie | 1.636.544,33 | 2.0 | 7208.0 | 1315.0 | 01.März2050 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.636.115,95 | 2.0 | 10515.0 | 566.0 | 15.Jan.2033 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.635.332,36 | 2.0 | 8024.0 | 1045.0 | 16.Aug.2039 | 300.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.635.518,55 | 2.0 | 9364.0 | 489.0 | 15.Jan.2032 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.631.227,11 | 2.0 | 10838.0 | 717.0 | 15.Okt.2035 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.630.315,26 | 2.0 | 8830.0 | 1270.0 | 06.Feb.2047 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.629.365,38 | 2.0 | 10335.0 | 595.0 | 15.Mai2033 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.628.053,46 | 2.0 | 6776.0 | 1600.0 | 05.Feb.2070 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.628.378,04 | 2.0 | 9083.0 | 443.0 | 02.Sept.2030 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.625.401,78 | 2.0 | 9285.0 | 409.0 | 01.Juni2030 | 245.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.624.035,09 | 2.0 | 9197.0 | 402.0 | 01.Mai2030 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.624.046,05 | 2.0 | 10189.0 | 714.0 | 15.März2035 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.621.216,01 | 2.0 | 6668.0 | 1474.0 | 15.Feb.2053 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.620.790,13 | 2.0 | 10106.0 | 691.0 | 10.Sept.2034 | 472.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.620.069,72 | 2.0 | 9615.0 | 372.0 | 15.Feb.2030 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.620.091,40 | 2.0 | 10006.0 | 691.0 | 10.Sept.2034 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.619.105,34 | 2.0 | 8454.0 | 1136.0 | 01.Juli2042 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.616.977,68 | 2.0 | 9946.0 | 1287.0 | 01.Aug.2054 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.616.567,89 | 2.0 | 8955.0 | 461.0 | 15.Jan.2031 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.615.461,12 | 2.0 | 10229.0 | 697.0 | 30.Jan.2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.612.748,00 | 2.0 | 8940.0 | 445.0 | 01.Okt.2030 | 170.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.611.384,42 | 2.0 | 9809.0 | 585.0 | 15.Jan.2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.611.947,40 | 2.0 | 10058.0 | 1377.0 | 15.Okt.2055 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.607.995,16 | 2.0 | 10056.0 | 582.0 | 15.Feb.2033 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.607.226,20 | 2.0 | 10147.0 | 699.0 | 01.März2035 | 545.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.607.387,08 | 2.0 | 10283.0 | 693.0 | 01.Dez.2034 | 550.0 |
| OKE | ONEOK INC | Energie | 1.604.881,16 | 2.0 | 8992.0 | 1198.0 | 15.Juli2048 | 520.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.603.833,78 | 2.0 | 10510.0 | 269.0 | 02.Feb.2029 | 593.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.602.911,69 | 2.0 | 9182.0 | 492.0 | 20.Mai2031 | 238.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.600.760,99 | 2.0 | 10314.0 | 349.0 | 09.Jan.2030 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.600.118,49 | 2.0 | 10098.0 | 611.0 | 17.Mai2033 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.597.037,36 | 2.0 | 10274.0 | 393.0 | 15.Juni2030 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.595.781,94 | 2.0 | 9842.0 | 701.0 | 18.Sept.2034 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.595.823,62 | 2.0 | 10160.0 | 372.0 | 15.März2030 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.594.377,06 | 2.0 | 10389.0 | 727.0 | 15.Juni2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.593.758,79 | 2.0 | 10257.0 | 295.0 | 05.Apr.2029 | 499.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.593.287,04 | 2.0 | 9557.0 | 1311.0 | 15.Feb.2054 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.591.136,03 | 2.0 | 10297.0 | 1353.0 | 15.Juni2055 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.590.224,84 | 2.0 | 7851.0 | 1130.0 | 20.Mai2041 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.588.386,29 | 2.0 | 5751.0 | 1562.0 | 15.Dez.2050 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.587.054,91 | 2.0 | 9377.0 | 413.0 | 15.Juli2030 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.586.430,83 | 2.0 | 8636.0 | 1262.0 | 01.Apr.2047 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.585.563,99 | 2.0 | 10512.0 | 631.0 | 01.März2034 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.581.887,05 | 2.0 | 10052.0 | 599.0 | 01.Mai2033 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.580.922,14 | 2.0 | 10068.0 | 1118.0 | 05.Juli2044 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.580.020,40 | 2.0 | 8708.0 | 1140.0 | 29.Juli2045 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.580.083,37 | 2.0 | 10229.0 | 590.0 | 01.Apr.2033 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.579.557,62 | 2.0 | 11165.0 | 856.0 | 26.Jan.2039 | 688.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.578.154,49 | 2.0 | 9482.0 | 1328.0 | 01.Apr.2053 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.578.162,45 | 2.0 | 10394.0 | 1321.0 | 23.Juni2055 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.577.837,69 | 2.0 | 7496.0 | 1170.0 | 02.Dez.2041 | 300.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.577.937,60 | 2.0 | 10412.0 | 599.0 | 15.Mai2033 | 515.0 |
| VMW | VMWARE LLC | Technologie | 1.572.758,42 | 2.0 | 10173.0 | 379.0 | 15.Mai2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.569.239,26 | 2.0 | 10286.0 | 429.0 | 05.März2031 | 605.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.567.393,38 | 2.0 | 9486.0 | 359.0 | 15.Nov.2029 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.567.663,73 | 2.0 | 10365.0 | 714.0 | 15.Apr.2035 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.567.968,76 | 2.0 | 8766.0 | 1091.0 | 15.März2042 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.566.095,60 | 2.0 | 9332.0 | 1097.0 | 05.Dez.2043 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.565.311,83 | 2.0 | 6459.0 | 1503.0 | 15.Jan.2052 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.561.409,78 | 2.0 | 10005.0 | 432.0 | 06.Nov.2030 | 413.0 |
| MET | METLIFE INC | Versicherung | 1.561.632,28 | 2.0 | 9341.0 | 1134.0 | 13.Nov.2043 | 488.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.560.683,42 | 2.0 | 9287.0 | 445.0 | 01.Dez.2030 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.557.528,34 | 2.0 | 8448.0 | 1398.0 | 01.Juni2053 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 1.557.659,39 | 2.0 | 10076.0 | 375.0 | 15.Apr.2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.558.024,16 | 2.0 | 9507.0 | 409.0 | 01.Juli2030 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.558.029,19 | 2.0 | 8111.0 | 1361.0 | 05.Apr.2052 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.558.066,69 | 2.0 | 6736.0 | 1454.0 | 15.Juli2051 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.556.690,86 | 2.0 | 10336.0 | 362.0 | 01.März2030 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.557.179,87 | 2.0 | 9725.0 | 560.0 | 05.Aug.2032 | 385.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.554.975,49 | 2.0 | 7700.0 | 1381.0 | 01.Mai2052 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.555.394,60 | 2.0 | 6231.0 | 1516.0 | 28.Mai2050 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.554.381,09 | 2.0 | 8554.0 | 1299.0 | 15.Apr.2050 | 470.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.553.303,21 | 2.0 | 8601.0 | 1252.0 | 02.Juni2047 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.552.201,50 | 2.0 | 7307.0 | 1577.0 | 13.Mai2060 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.552.275,63 | 2.0 | 10067.0 | 1491.0 | 15.Okt.2065 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.551.927,72 | 2.0 | 7466.0 | 1286.0 | 01.Dez.2047 | 395.0 |
| OKE | ONEOK INC | Energie | 1.550.613,01 | 2.0 | 9349.0 | 1391.0 | 01.Nov.2064 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.549.868,85 | 2.0 | 6369.0 | 1465.0 | 15.Jan.2051 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.548.963,98 | 2.0 | 5902.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.549.138,43 | 2.0 | 7724.0 | 1080.0 | 04.Feb.2041 | 340.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.547.490,91 | 2.0 | 10151.0 | 157.0 | 15.März2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.545.717,59 | 2.0 | 10705.0 | 613.0 | 14.Sept.2033 | 581.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.545.509,73 | 2.0 | 9867.0 | 290.0 | 15.März2029 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.543.767,88 | 2.0 | 10325.0 | 676.0 | 05.Juli2034 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.537.588,98 | 2.0 | 9337.0 | 377.0 | 04.Feb.2030 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.537.620,50 | 2.0 | 12317.0 | 793.0 | 01.März2038 | 825.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.537.026,46 | 2.0 | 9771.0 | 784.0 | 15.Nov.2035 | 442.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.532.451,22 | 2.0 | 10152.0 | 590.0 | 29.März2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.532.951,69 | 2.0 | 10097.0 | 700.0 | 01.Nov.2034 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.531.576,71 | 2.0 | 9284.0 | 472.0 | 25.März2031 | 296.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.531.851,30 | 2.0 | 10012.0 | 586.0 | 06.Apr.2033 | 575.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.530.548,25 | 2.0 | 9127.0 | 438.0 | 15.Okt.2030 | 265.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.529.498,81 | 2.0 | 10175.0 | 1069.0 | 01.Mai2043 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.529.860,68 | 2.0 | 10116.0 | 1347.0 | 15.Mai2055 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.529.908,62 | 2.0 | 9978.0 | 765.0 | 15.Jan.2036 | 500.0 |
| PLD | PROLOGIS LP | REITS | 1.530.001,62 | 2.0 | 10334.0 | 726.0 | 15.Mai2035 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.529.255,74 | 2.0 | 6627.0 | 1419.0 | 15.Jan.2051 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.523.132,97 | 2.0 | 8475.0 | 1382.0 | 20.Mai2052 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.520.565,56 | 2.0 | 9007.0 | 1368.0 | 01.Juni2050 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.519.588,58 | 2.0 | 5972.0 | 1544.0 | 15.Jan.2051 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.520.414,86 | 2.0 | 7974.0 | 1300.0 | 15.Dez.2047 | 408.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.520.421,85 | 2.0 | 9104.0 | 418.0 | 15.Juni2030 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.518.772,96 | 2.0 | 10278.0 | 360.0 | 10.Feb.2030 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.517.241,81 | 2.0 | 8240.0 | 1292.0 | 15.Juni2047 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.517.357,25 | 2.0 | 10008.0 | 560.0 | 15.Sept.2032 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.516.448,03 | 2.0 | 8987.0 | 1255.0 | 01.Apr.2049 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.512.453,38 | 2.0 | 7218.0 | 1333.0 | 13.März2052 | 348.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.511.857,61 | 2.0 | 10284.0 | 538.0 | 09.Juli2032 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.510.073,37 | 2.0 | 8777.0 | 515.0 | 12.Aug.2031 | 200.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.510.310,36 | 2.0 | 10071.0 | 779.0 | 15.März2036 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.510.419,89 | 2.0 | 10519.0 | 624.0 | 15.Okt.2033 | 525.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.507.302,78 | 2.0 | 9661.0 | 1328.0 | 15.Okt.2054 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.507.720,07 | 2.0 | 10111.0 | 400.0 | 30.Juni2030 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.504.936,35 | 2.0 | 9828.0 | 1355.0 | 15.März2055 | 555.0 |
| HUM | HUMANA INC | Versicherung | 1.503.766,32 | 2.0 | 9142.0 | 1279.0 | 15.März2053 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.503.320,25 | 2.0 | 8318.0 | 1284.0 | 15.Aug.2047 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.501.179,65 | 2.0 | 10344.0 | 428.0 | 30.Jan.2031 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.499.191,25 | 2.0 | 10219.0 | 284.0 | 15.März2029 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 1.499.424,04 | 2.0 | 5838.0 | 1563.0 | 12.Aug.2050 | 234.0 |
| OKE | ONEOK INC | Energie | 1.498.353,21 | 2.0 | 10065.0 | 557.0 | 15.Okt.2032 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.498.717,12 | 2.0 | 7336.0 | 1157.0 | 15.Aug.2041 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.497.766,37 | 2.0 | 9704.0 | 1365.0 | 01.Dez.2054 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.494.170,38 | 2.0 | 8920.0 | 979.0 | 15.März2039 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 1.491.069,70 | 2.0 | 8960.0 | 1040.0 | 01.Okt.2041 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.491.399,32 | 2.0 | 7841.0 | 1409.0 | 24.März2052 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.490.680,83 | 2.0 | 10097.0 | 281.0 | 15.März2029 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.488.148,54 | 2.0 | 9607.0 | 436.0 | 15.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.485.660,77 | 2.0 | 10152.0 | 647.0 | 05.Dez.2033 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 1.485.194,84 | 2.0 | 8998.0 | 1156.0 | 15.Feb.2046 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.483.863,40 | 2.0 | 10374.0 | 642.0 | 08.Dez.2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.484.332,88 | 2.0 | 6289.0 | 1549.0 | 21.Okt.2051 | 275.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.483.113,98 | 2.0 | 9729.0 | 1019.0 | 13.Jan.2042 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.482.640,65 | 2.0 | 5975.0 | 1508.0 | 04.Sept.2050 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.481.257,17 | 2.0 | 6483.0 | 1354.0 | 15.Nov.2050 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 1.480.620,55 | 2.0 | 9591.0 | 597.0 | 15.Dez.2032 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.479.418,53 | 2.0 | 10534.0 | 662.0 | 15.Juni2034 | 570.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.477.661,29 | 2.0 | 9740.0 | 317.0 | 14.Juni2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.478.186,55 | 2.0 | 8960.0 | 516.0 | 13.Sept.2031 | 256.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.476.911,05 | 2.0 | 8909.0 | 1155.0 | 01.Feb.2045 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.476.229,63 | 2.0 | 7565.0 | 1402.0 | 19.März2050 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.474.172,80 | 2.0 | 9699.0 | 1326.0 | 14.Aug.2053 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.473.702,77 | 2.0 | 10420.0 | 667.0 | 15.Juni2034 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.472.241,02 | 2.0 | 8470.0 | 1278.0 | 01.Sept.2048 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.472.447,95 | 2.0 | 10166.0 | 588.0 | 15.Feb.2033 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.472.757,52 | 2.0 | 10288.0 | 735.0 | 03.Juni2035 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.471.076,67 | 2.0 | 7629.0 | 1123.0 | 16.Nov.2040 | 296.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.466.016,53 | 2.0 | 9998.0 | 545.0 | 01.Juni2032 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.464.144,02 | 2.0 | 7318.0 | 1132.0 | 01.Apr.2041 | 290.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.464.258,46 | 2.0 | 10278.0 | 382.0 | 19.Mai2030 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.462.634,33 | 2.0 | 10514.0 | 615.0 | 15.Sept.2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.461.329,26 | 2.0 | 9899.0 | 1271.0 | 01.März2055 | 615.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.459.919,71 | 2.0 | 11516.0 | 503.0 | 01.Apr.2032 | 725.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.457.783,10 | 2.0 | 6780.0 | 1410.0 | 15.März2052 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.456.212,91 | 2.0 | 9081.0 | 1341.0 | 01.Juni2052 | 505.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.454.928,40 | 2.0 | 10074.0 | 767.0 | 15.Jan.2036 | 518.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.454.536,99 | 2.0 | 10048.0 | 432.0 | 15.Nov.2030 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.451.261,23 | 2.0 | 6124.0 | 1480.0 | 15.Sept.2050 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.451.618,24 | 2.0 | 10590.0 | 569.0 | 01.Apr.2033 | 615.0 |
| KLAC | KLA CORP | Technologie | 1.450.793,71 | 2.0 | 9327.0 | 1457.0 | 15.Juli2062 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.450.947,85 | 2.0 | 6941.0 | 1341.0 | 01.Feb.2050 | 365.0 |
| CSX | CSX CORP | Transport | 1.447.689,91 | 2.0 | 8477.0 | 1393.0 | 15.Nov.2052 | 450.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.448.114,95 | 2.0 | 6981.0 | 1426.0 | 01.Nov.2049 | 327.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.444.994,97 | 2.0 | 11094.0 | 614.0 | 30.Nov.2033 | 640.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.440.477,97 | 2.0 | 10352.0 | 626.0 | 11.Jan.2034 | 542.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.440.759,19 | 2.0 | 10083.0 | 564.0 | 09.Sept.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.440.863,28 | 2.0 | 10006.0 | 430.0 | 05.Nov.2030 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.439.595,00 | 2.0 | 7996.0 | 1308.0 | 01.März2048 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 1.439.707,78 | 2.0 | 6182.0 | 1567.0 | 15.Dez.2051 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.440.382,90 | 2.0 | 6595.0 | 1462.0 | 15.Mai2050 | 305.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.438.932,59 | 2.0 | 10321.0 | 713.0 | 27.März2035 | 525.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.437.036,47 | 2.0 | 11334.0 | 504.0 | 15.März2032 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.436.633,84 | 2.0 | 10073.0 | 385.0 | 30.Apr.2030 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.435.868,73 | 2.0 | 9110.0 | 579.0 | 15.Juli2032 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.431.045,25 | 2.0 | 9970.0 | 579.0 | 05.Nov.2032 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.431.305,85 | 2.0 | 7719.0 | 1081.0 | 24.Nov.2042 | 333.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.430.297,36 | 2.0 | 9119.0 | 498.0 | 15.Juni2031 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.428.926,20 | 2.0 | 7934.0 | 1062.0 | 15.März2040 | 320.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.428.053,01 | 2.0 | 9077.0 | 528.0 | 15.Jan.2032 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.428.435,10 | 2.0 | 10260.0 | 290.0 | 01.Apr.2029 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.428.504,32 | 2.0 | 9912.0 | 382.0 | 06.Mai2030 | 465.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.427.599,92 | 2.0 | 10371.0 | 702.0 | 15.Apr.2035 | 560.0 |
| MET | METLIFE INC | Versicherung | 1.424.299,34 | 2.0 | 10529.0 | 977.0 | 06.Feb.2041 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.423.362,92 | 2.0 | 9717.0 | 1353.0 | 15.Juni2054 | 555.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.423.905,46 | 2.0 | 10194.0 | 701.0 | 15.Jan.2035 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.422.443,14 | 2.0 | 10278.0 | 277.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.422.733,39 | 2.0 | 10682.0 | 1082.0 | 01.Apr.2046 | 675.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.423.032,40 | 2.0 | 9473.0 | 1169.0 | 01.Dez.2045 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.423.134,41 | 2.0 | 6356.0 | 1559.0 | 21.Dez.2051 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.420.780,32 | 2.0 | 10364.0 | 652.0 | 15.Apr.2034 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.421.235,28 | 2.0 | 6185.0 | 1547.0 | 02.Nov.2051 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.414.760,63 | 2.0 | 9438.0 | 342.0 | 04.Sept.2029 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.413.995,28 | 2.0 | 10077.0 | 559.0 | 15.Okt.2032 | 505.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.414.107,35 | 2.0 | 10025.0 | 428.0 | 06.Nov.2030 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.412.387,69 | 2.0 | 7368.0 | 1127.0 | 28.Mai2040 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.410.838,43 | 2.0 | 10220.0 | 289.0 | 13.März2029 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.411.058,54 | 2.0 | 6487.0 | 1607.0 | 29.Juni2060 | 339.0 |
| MA | MASTERCARD INC | Technologie | 1.410.074,22 | 2.0 | 7632.0 | 1391.0 | 01.Juni2049 | 365.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.410.112,83 | 2.0 | 10755.0 | 1047.0 | 15.Nov.2043 | 650.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.410.370,08 | 2.0 | 7120.0 | 1412.0 | 15.Feb.2050 | 336.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.410.645,80 | 2.0 | 9927.0 | 772.0 | 05.Nov.2035 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.409.110,43 | 2.0 | 10751.0 | 409.0 | 15.Nov.2030 | 620.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.408.439,86 | 2.0 | 6109.0 | 1533.0 | 01.Okt.2050 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.405.749,12 | 2.0 | 9688.0 | 1352.0 | 15.Aug.2054 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.404.564,85 | 2.0 | 6940.0 | 1412.0 | 30.März2051 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.403.202,98 | 2.0 | 9756.0 | 322.0 | 08.Aug.2029 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.401.866,77 | 2.0 | 8212.0 | 1334.0 | 15.Dez.2048 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.401.285,28 | 2.0 | 6569.0 | 1444.0 | 15.Mai2050 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.401.589,75 | 2.0 | 10456.0 | 571.0 | 22.Feb.2034 | 544.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.398.096,45 | 2.0 | 10592.0 | 599.0 | 06.Juli2034 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.395.651,25 | 2.0 | 10007.0 | 597.0 | 26.Jan.2033 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.395.891,58 | 2.0 | 10713.0 | 626.0 | 20.Feb.2034 | 600.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.395.071,66 | 2.0 | 7609.0 | 1326.0 | 26.Feb.2055 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.390.728,22 | 2.0 | 9559.0 | 429.0 | 15.Jan.2031 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.386.883,64 | 2.0 | 8422.0 | 1413.0 | 01.Dez.2054 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.387.043,25 | 2.0 | 10652.0 | 613.0 | 05.Okt.2033 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.386.121,77 | 2.0 | 10227.0 | 273.0 | 10.Jan.2029 | 479.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.384.433,28 | 2.0 | 10512.0 | 570.0 | 01.März2033 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.383.154,00 | 2.0 | 10138.0 | 298.0 | 23.Mai2029 | 460.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.383.355,02 | 2.0 | 10275.0 | 706.0 | 15.März2035 | 538.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.383.742,61 | 2.0 | 8815.0 | 1235.0 | 16.Nov.2045 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.381.118,22 | 2.0 | 9893.0 | 1494.0 | 15.Nov.2064 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.381.003,91 | 2.0 | 10804.0 | 560.0 | 18.Jan.2033 | 618.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.378.617,72 | 2.0 | 9045.0 | 418.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.377.910,42 | 2.0 | 10543.0 | 563.0 | 24.Jan.2033 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.376.704,83 | 2.0 | 9897.0 | 1664.0 | 01.Juli2111 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 1.376.456,19 | 2.0 | 9440.0 | 339.0 | 26.Aug.2029 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.376.493,46 | 2.0 | 10317.0 | 368.0 | 15.März2030 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.375.102,90 | 2.0 | 10239.0 | 533.0 | 15.Juli2032 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.375.245,66 | 2.0 | 5444.0 | 1756.0 | 15.Sept.2060 | 250.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.375.520,93 | 2.0 | 9802.0 | 1321.0 | 15.Okt.2055 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.373.146,17 | 2.0 | 10257.0 | 352.0 | 15.Dez.2029 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.373.301,01 | 2.0 | 9155.0 | 490.0 | 25.Mai2031 | 269.0 |
| NI | NISOURCE INC | Erdgas | 1.373.589,19 | 2.0 | 7784.0 | 1304.0 | 30.März2048 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.371.904,83 | 2.0 | 10161.0 | 1359.0 | 05.Sept.2055 | 575.0 |
| V | VISA INC | Technologie | 1.370.527,20 | 2.0 | 7713.0 | 1109.0 | 15.Apr.2040 | 270.0 |
| DE | DEERE & CO | Produktionsmittel | 1.369.105,87 | 2.0 | 10349.0 | 1354.0 | 19.Jan.2055 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.366.749,22 | 2.0 | 10277.0 | 532.0 | 20.Juli2033 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.366.749,75 | 2.0 | 9810.0 | 557.0 | 15.Juni2032 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.366.857,81 | 2.0 | 8929.0 | 439.0 | 01.Sept.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.367.550,07 | 2.0 | 9686.0 | 1430.0 | 28.Juni2064 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.366.151,65 | 2.0 | 10810.0 | 1047.0 | 13.Juli2043 | 618.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.365.557,59 | 2.0 | 10770.0 | 376.0 | 30.Juli2030 | 788.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.364.066,39 | 2.0 | 9629.0 | 321.0 | 16.Juli2030 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.363.436,95 | 2.0 | 10267.0 | 504.0 | 21.März2032 | 620.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.363.687,74 | 2.0 | 10302.0 | 345.0 | 15.Nov.2029 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.362.580,35 | 2.0 | 10349.0 | 497.0 | 01.Dez.2031 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.362.075,96 | 2.0 | 8696.0 | 1150.0 | 15.Juni2045 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.360.652,59 | 2.0 | 10017.0 | 612.0 | 01.Juni2033 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.359.649,17 | 2.0 | 7249.0 | 1555.0 | 15.März2062 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.359.773,78 | 2.0 | 7296.0 | 1508.0 | 31.Jan.2060 | 395.0 |
| FDX | FEDEX CORP | Transport | 1.358.746,21 | 2.0 | 8426.0 | 1196.0 | 01.Apr.2046 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.358.964,70 | 2.0 | 10040.0 | 300.0 | 03.Mai2029 | 405.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.359.270,62 | 2.0 | 8504.0 | 1146.0 | 15.Okt.2044 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.356.387,31 | 2.0 | 9360.0 | 494.0 | 15.Aug.2031 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.354.179,77 | 2.0 | 10425.0 | 667.0 | 15.Juni2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.352.427,64 | 2.0 | 10744.0 | 563.0 | 02.März2034 | 602.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.352.162,45 | 2.0 | 10176.0 | 398.0 | 13.Juni2030 | 453.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.350.515,19 | 2.0 | 9837.0 | 555.0 | 18.Juli2032 | 390.0 |
| GLW | CORNING INC | Technologie | 1.349.592,82 | 2.0 | 9167.0 | 1535.0 | 15.Nov.2079 | 545.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.348.915,78 | 2.0 | 9816.0 | 287.0 | 01.März2029 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.349.378,96 | 2.0 | 5949.0 | 1558.0 | 01.Sept.2053 | 277.0 |
| SRE | SEMPRA | Erdgas | 1.348.182,49 | 1.0 | 7648.0 | 1273.0 | 01.Feb.2048 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.346.920,20 | 1.0 | 10210.0 | 409.0 | 15.Sept.2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.345.641,54 | 1.0 | 9264.0 | 968.0 | 24.Juli2039 | 442.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.345.828,33 | 1.0 | 9948.0 | 288.0 | 21.März2029 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.344.207,01 | 1.0 | 10260.0 | 642.0 | 15.Feb.2034 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.342.691,39 | 1.0 | 8489.0 | 1137.0 | 04.März2043 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.343.092,92 | 1.0 | 9385.0 | 452.0 | 30.Jan.2031 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.341.628,38 | 1.0 | 10147.0 | 668.0 | 15.Sept.2034 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.342.050,06 | 1.0 | 6835.0 | 1452.0 | 15.März2051 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.338.259,75 | 1.0 | 7290.0 | 1193.0 | 21.Okt.2041 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.338.533,30 | 1.0 | 9338.0 | 550.0 | 15.März2032 | 288.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.337.760,45 | 1.0 | 9569.0 | 1278.0 | 15.Feb.2055 | 590.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.337.774,62 | 1.0 | 11179.0 | 823.0 | 15.Jan.2038 | 660.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.335.746,34 | 1.0 | 9869.0 | 1353.0 | 25.Mai2053 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.334.226,52 | 1.0 | 11258.0 | 440.0 | 01.Mai2031 | 750.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.332.718,76 | 1.0 | 9373.0 | 1293.0 | 12.Sept.2054 | 570.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.332.803,62 | 1.0 | 9777.0 | 296.0 | 24.März2029 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.332.162,86 | 1.0 | 10267.0 | 722.0 | 23.Juni2035 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.330.874,22 | 1.0 | 9570.0 | 335.0 | 16.Aug.2029 | 244.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.328.470,78 | 1.0 | 9423.0 | 1373.0 | 15.Feb.2055 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.328.851,59 | 1.0 | 10329.0 | 289.0 | 05.Apr.2029 | 530.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.326.393,71 | 1.0 | 10559.0 | 267.0 | 01.Feb.2029 | 625.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.325.628,09 | 1.0 | 10059.0 | 331.0 | 10.Sept.2029 | 430.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.325.729,59 | 1.0 | 10306.0 | 689.0 | 15.Jan.2035 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.324.871,25 | 1.0 | 6988.0 | 1543.0 | 15.Sept.2056 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.325.033,11 | 1.0 | 10542.0 | 275.0 | 01.März2029 | 615.0 |
| SW | WRKCO INC | Basic Industry | 1.324.065,02 | 1.0 | 10201.0 | 277.0 | 15.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.322.992,02 | 1.0 | 9844.0 | 1417.0 | 15.Sept.2062 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.322.057,33 | 1.0 | 10592.0 | 559.0 | 15.Nov.2032 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.321.567,92 | 1.0 | 10037.0 | 1415.0 | 01.Juni2054 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.319.203,97 | 1.0 | 10410.0 | 561.0 | 15.Nov.2032 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.319.503,25 | 1.0 | 9871.0 | 1361.0 | 24.Feb.2055 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.318.952,61 | 1.0 | 6722.0 | 1518.0 | 28.Mai2051 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.316.447,98 | 1.0 | 6857.0 | 1432.0 | 01.Okt.2049 | 315.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.317.117,81 | 1.0 | 10643.0 | 595.0 | 12.Juni2033 | 581.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.315.727,37 | 1.0 | 9224.0 | 1297.0 | 15.Aug.2052 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.315.887,79 | 1.0 | 10041.0 | 643.0 | 10.Jan.2034 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.313.740,76 | 1.0 | 10549.0 | 637.0 | 15.März2034 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.313.971,97 | 1.0 | 10307.0 | 426.0 | 15.März2031 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.311.862,88 | 1.0 | 7357.0 | 1155.0 | 17.Sept.2041 | 293.0 |
| DE | DEERE & CO | Produktionsmittel | 1.310.027,00 | 1.0 | 8624.0 | 1140.0 | 09.Juni2042 | 390.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.310.412,58 | 1.0 | 8958.0 | 1100.0 | 01.Juni2043 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.308.686,37 | 1.0 | 8393.0 | 1131.0 | 20.Juni2042 | 400.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.308.730,94 | 1.0 | 8232.0 | 1127.0 | 15.Juni2046 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.306.442,77 | 1.0 | 10148.0 | 490.0 | 29.Jan.2032 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.306.975,16 | 1.0 | 9979.0 | 1361.0 | 15.Nov.2055 | 575.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.306.241,73 | 1.0 | 10376.0 | 666.0 | 15.Juni2034 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.303.037,80 | 1.0 | 9717.0 | 416.0 | 15.Sept.2030 | 380.0 |
| T | AT&T INC | Kommunikation | 1.303.482,47 | 1.0 | 6515.0 | 1430.0 | 01.Feb.2052 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.300.465,21 | 1.0 | 6907.0 | 1379.0 | 02.Sept.2050 | 355.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.300.719,73 | 1.0 | 9957.0 | 1172.0 | 15.März2046 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.299.428,34 | 1.0 | 8830.0 | 519.0 | 12.Aug.2031 | 175.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.298.301,30 | 1.0 | 10603.0 | 710.0 | 15.Apr.2035 | 563.0 |
| MPLX | MPLX LP | Energie | 1.296.269,94 | 1.0 | 10166.0 | 270.0 | 15.Feb.2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.295.248,47 | 1.0 | 10296.0 | 705.0 | 05.Dez.2034 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.294.165,74 | 1.0 | 10410.0 | 607.0 | 05.Juli2033 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.292.971,06 | 1.0 | 10241.0 | 725.0 | 30.Okt.2035 | 555.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.292.839,80 | 1.0 | 9109.0 | 502.0 | 01.Aug.2031 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.291.832,51 | 1.0 | 10089.0 | 740.0 | 15.Sept.2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 1.291.973,40 | 1.0 | 10146.0 | 614.0 | 10.Mai2033 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.290.326,38 | 1.0 | 10267.0 | 571.0 | 15.Dez.2032 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.290.508,32 | 1.0 | 9058.0 | 533.0 | 24.Nov.2031 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.291.081,88 | 1.0 | 8896.0 | 1352.0 | 15.Jan.2053 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.289.437,78 | 1.0 | 7333.0 | 1424.0 | 10.Mai2051 | 365.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.288.653,88 | 1.0 | 10682.0 | 655.0 | 01.Juni2034 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.289.100,06 | 1.0 | 8204.0 | 640.0 | 01.Feb.2033 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.287.052,14 | 1.0 | 9853.0 | 1391.0 | 15.März2056 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.286.076,59 | 1.0 | 10370.0 | 290.0 | 08.Apr.2029 | 526.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.284.023,00 | 1.0 | 10185.0 | 536.0 | 15.Aug.2032 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.284.423,39 | 1.0 | 9980.0 | 413.0 | 15.Sept.2031 | 434.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.283.528,57 | 1.0 | 10138.0 | 733.0 | 15.Sept.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.282.378,07 | 1.0 | 5754.0 | 1545.0 | 12.Aug.2061 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.282.510,40 | 1.0 | 9840.0 | 693.0 | 17.Sept.2034 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.280.665,75 | 1.0 | 9802.0 | 724.0 | 30.Apr.2036 | 688.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.279.766,88 | 1.0 | 10271.0 | 363.0 | 05.März2031 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.280.269,01 | 1.0 | 10634.0 | 623.0 | 15.Nov.2033 | 565.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.278.805,34 | 1.0 | 10646.0 | 432.0 | 13.März2032 | 608.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.278.070,08 | 1.0 | 10393.0 | 277.0 | 15.März2029 | 550.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.278.117,83 | 1.0 | 7727.0 | 1320.0 | 02.Feb.2052 | 438.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.277.591,51 | 1.0 | 9074.0 | 1465.0 | 22.März2063 | 520.0 |
| AON | AON CORP | Versicherung | 1.276.692,86 | 1.0 | 10414.0 | 575.0 | 28.Feb.2033 | 535.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.274.229,84 | 1.0 | 8448.0 | 1200.0 | 15.Okt.2044 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.273.379,31 | 1.0 | 7504.0 | 1364.0 | 15.Juli2050 | 380.0 |
| ADBE | ADOBE INC | Technologie | 1.272.753,14 | 1.0 | 10267.0 | 291.0 | 04.Apr.2029 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.271.205,30 | 1.0 | 10032.0 | 1333.0 | 15.März2055 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.269.789,16 | 1.0 | 10064.0 | 1322.0 | 15.Sept.2053 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.266.905,05 | 1.0 | 11093.0 | 545.0 | 29.Nov.2032 | 670.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.264.258,90 | 1.0 | 10240.0 | 375.0 | 07.Apr.2030 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.264.385,05 | 1.0 | 7596.0 | 1312.0 | 15.Juli2048 | 380.0 |
| CRM | SALESFORCE INC | Technologie | 1.264.453,87 | 1.0 | 7266.0 | 1158.0 | 15.Juli2041 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.264.874,91 | 1.0 | 7494.0 | 1285.0 | 15.Aug.2049 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.264.926,74 | 1.0 | 10424.0 | 669.0 | 13.Mai2034 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.264.965,85 | 1.0 | 10001.0 | 1298.0 | 27.März2053 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.263.360,78 | 1.0 | 8941.0 | 1105.0 | 15.März2044 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.262.828,12 | 1.0 | 10117.0 | 739.0 | 17.Aug.2035 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.261.941,04 | 1.0 | 10247.0 | 673.0 | 01.Sept.2034 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.260.772,62 | 1.0 | 8843.0 | 1126.0 | 01.Okt.2044 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.261.051,63 | 1.0 | 10051.0 | 759.0 | 07.Okt.2035 | 479.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.259.795,07 | 1.0 | 9579.0 | 1360.0 | 15.Mai2053 | 525.0 |
| NXPI | NXP BV | Technologie | 1.259.362,85 | 1.0 | 9663.0 | 390.0 | 01.Mai2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.259.593,02 | 1.0 | 10198.0 | 661.0 | 05.Jan.2034 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.257.423,78 | 1.0 | 10647.0 | 561.0 | 09.Feb.2033 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.257.666,04 | 1.0 | 10238.0 | 353.0 | 15.Dez.2029 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 1.255.505,36 | 1.0 | 9447.0 | 376.0 | 24.Jan.2030 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.253.705,30 | 1.0 | 10210.0 | 741.0 | 15.Aug.2035 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.252.548,71 | 1.0 | 10301.0 | 289.0 | 01.Apr.2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.250.986,04 | 1.0 | 6073.0 | 1622.0 | 15.Mai2060 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.251.060,56 | 1.0 | 9968.0 | 1341.0 | 15.Mai2054 | 570.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.251.479,00 | 1.0 | 8978.0 | 534.0 | 15.Jan.2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.249.976,43 | 1.0 | 10348.0 | 298.0 | 16.Apr.2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.248.959,48 | 1.0 | 10212.0 | 551.0 | 15.Sept.2032 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.249.129,84 | 1.0 | 8252.0 | 1312.0 | 15.März2049 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.248.351,93 | 1.0 | 7710.0 | 1124.0 | 15.Juni2041 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.248.407,34 | 1.0 | 10087.0 | 379.0 | 01.Mai2030 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.247.678,73 | 1.0 | 9117.0 | 496.0 | 28.Mai2031 | 225.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.244.491,78 | 1.0 | 10452.0 | 295.0 | 08.Mai2029 | 585.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.241.944,24 | 1.0 | 10292.0 | 351.0 | 23.Nov.2029 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.241.453,26 | 1.0 | 7890.0 | 1280.0 | 01.Apr.2063 | 550.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.239.434,84 | 1.0 | 9289.0 | 474.0 | 01.Apr.2031 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.235.108,80 | 1.0 | 8907.0 | 1418.0 | 18.Sept.2054 | 470.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.233.626,74 | 1.0 | 10522.0 | 284.0 | 13.Apr.2029 | 690.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.232.895,17 | 1.0 | 10704.0 | 634.0 | 31.Mai2035 | 634.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.233.443,37 | 1.0 | 9828.0 | 1459.0 | 15.Jan.2066 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.232.194,47 | 1.0 | 8959.0 | 533.0 | 15.Nov.2031 | 245.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.231.084,98 | 1.0 | 9620.0 | 444.0 | 15.Jan.2031 | 350.0 |
| ADBE | ADOBE INC | Technologie | 1.231.595,32 | 1.0 | 10355.0 | 659.0 | 04.Apr.2034 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.229.991,48 | 1.0 | 8966.0 | 474.0 | 01.März2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.230.636,53 | 1.0 | 10430.0 | 587.0 | 19.Apr.2034 | 541.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.227.365,51 | 1.0 | 6322.0 | 1486.0 | 15.Okt.2052 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.226.686,69 | 1.0 | 9680.0 | 1302.0 | 15.März2053 | 560.0 |
| EQR | ERP OPERATING LP | REITS | 1.224.748,31 | 1.0 | 8927.0 | 1180.0 | 01.Juli2044 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.223.333,21 | 1.0 | 10610.0 | 540.0 | 13.Sept.2033 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.216.553,41 | 1.0 | 10241.0 | 357.0 | 17.Dez.2029 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.215.473,85 | 1.0 | 10004.0 | 763.0 | 15.Jan.2037 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.212.550,52 | 1.0 | 10422.0 | 718.0 | 15.Aug.2035 | 555.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.210.438,92 | 1.0 | 10046.0 | 1046.0 | 15.Juni2042 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.208.800,27 | 1.0 | 6678.0 | 1500.0 | 14.Dez.2051 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.208.335,96 | 1.0 | 6116.0 | 1465.0 | 18.Mai2051 | 300.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.208.374,84 | 1.0 | 7603.0 | 1117.0 | 11.Mai2041 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.205.790,97 | 1.0 | 9266.0 | 415.0 | 24.Juni2031 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.205.958,82 | 1.0 | 9885.0 | 379.0 | 15.Apr.2030 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.203.531,70 | 1.0 | 10067.0 | 356.0 | 15.Feb.2030 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.202.202,80 | 1.0 | 7378.0 | 1360.0 | 15.Sept.2049 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 1.202.954,12 | 1.0 | 10311.0 | 382.0 | 15.Mai2030 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.201.534,69 | 1.0 | 9881.0 | 1388.0 | 04.Dez.2055 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.200.385,36 | 1.0 | 9866.0 | 400.0 | 01.Juli2030 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.199.894,35 | 1.0 | 6911.0 | 1431.0 | 15.Juni2051 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.197.785,90 | 1.0 | 8897.0 | 1084.0 | 15.Nov.2041 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.197.427,78 | 1.0 | 10492.0 | 341.0 | 10.Jan.2030 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.194.438,04 | 1.0 | 10241.0 | 270.0 | 19.Jan.2029 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.193.679,50 | 1.0 | 6520.0 | 1505.0 | 15.März2052 | 303.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.192.074,88 | 1.0 | 8930.0 | 451.0 | 15.Okt.2030 | 145.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.190.528,20 | 1.0 | 10461.0 | 269.0 | 23.Jan.2030 | 584.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.190.043,69 | 1.0 | 9976.0 | 301.0 | 15.Mai2029 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.190.374,96 | 1.0 | 9817.0 | 1187.0 | 01.Dez.2046 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.179.529,78 | 1.0 | 10538.0 | 954.0 | 01.Juni2040 | 610.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.178.537,67 | 1.0 | 9958.0 | 586.0 | 03.Nov.2032 | 410.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.176.083,74 | 1.0 | 9487.0 | 359.0 | 15.Nov.2029 | 253.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.176.595,91 | 1.0 | 8476.0 | 1358.0 | 01.Apr.2050 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.175.136,05 | 1.0 | 9448.0 | 349.0 | 01.Okt.2029 | 255.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.174.285,81 | 1.0 | 10627.0 | 622.0 | 07.Dez.2033 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.169.734,44 | 1.0 | 9148.0 | 551.0 | 01.Feb.2032 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.166.506,94 | 1.0 | 7956.0 | 1307.0 | 01.Apr.2048 | 400.0 |
| USB | US BANCORP | Bankwesen | 1.165.869,54 | 1.0 | 9651.0 | 326.0 | 30.Juli2029 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.164.411,86 | 1.0 | 8172.0 | 1118.0 | 15.März2042 | 376.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.161.621,69 | 1.0 | 9395.0 | 1127.0 | 11.Feb.2043 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.160.947,49 | 1.0 | 9370.0 | 381.0 | 15.Feb.2030 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 1.160.479,37 | 1.0 | 10062.0 | 579.0 | 15.Nov.2032 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.158.046,61 | 1.0 | 10615.0 | 548.0 | 01.Nov.2032 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 1.157.927,94 | 1.0 | 9490.0 | 372.0 | 01.Feb.2030 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.156.430,92 | 1.0 | 9291.0 | 1255.0 | 15.März2049 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.155.319,85 | 1.0 | 10065.0 | 741.0 | 25.Sept.2035 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.153.403,04 | 1.0 | 9535.0 | 400.0 | 22.Mai2030 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.153.492,43 | 1.0 | 10196.0 | 278.0 | 15.Feb.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.148.150,61 | 1.0 | 9835.0 | 295.0 | 23.März2029 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.147.339,17 | 1.0 | 8815.0 | 506.0 | 15.Juni2031 | 188.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.147.846,03 | 1.0 | 9048.0 | 534.0 | 01.Dez.2031 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.142.940,95 | 1.0 | 10207.0 | 686.0 | 14.Aug.2034 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.141.442,03 | 1.0 | 8645.0 | 563.0 | 15.Feb.2032 | 175.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.140.642,38 | 1.0 | 10271.0 | 381.0 | 15.Juli2030 | 613.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.138.079,65 | 1.0 | 7650.0 | 1334.0 | 15.Jan.2050 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.134.247,01 | 1.0 | 9413.0 | 344.0 | 06.Sept.2029 | 213.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.132.785,30 | 1.0 | 10243.0 | 1315.0 | 15.Sept.2055 | 608.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.129.278,29 | 1.0 | 5053.0 | 1649.0 | 15.Aug.2062 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.129.102,79 | 1.0 | 6917.0 | 1410.0 | 01.Dez.2051 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 1.127.955,16 | 1.0 | 10584.0 | 716.0 | 01.Juni2035 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.127.351,76 | 1.0 | 9932.0 | 596.0 | 22.März2033 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.120.536,92 | 1.0 | 9343.0 | 540.0 | 01.März2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.119.837,90 | 1.0 | 7674.0 | 1156.0 | 05.Mai2041 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.114.187,92 | 1.0 | 8296.0 | 1104.0 | 15.Juli2042 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.114.329,12 | 1.0 | 7148.0 | 1451.0 | 09.Apr.2050 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.113.812,36 | 1.0 | 9008.0 | 545.0 | 19.Mai2032 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.109.565,17 | 1.0 | 8617.0 | 1136.0 | 18.Sept.2042 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.108.949,51 | 1.0 | 9442.0 | 402.0 | 20.Mai2030 | 282.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.108.079,74 | 1.0 | 6585.0 | 1459.0 | 15.Juni2050 | 310.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.106.526,22 | 1.0 | 6918.0 | 1445.0 | 20.Mai2050 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.102.640,28 | 1.0 | 6307.0 | 1469.0 | 01.Dez.2051 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.100.837,84 | 1.0 | 7441.0 | 1176.0 | 15.Okt.2041 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.100.318,69 | 1.0 | 10210.0 | 358.0 | 16.Dez.2029 | 462.0 |
| PNC | PNC BANK NA | Bankwesen | 1.098.019,31 | 1.0 | 9451.0 | 354.0 | 22.Okt.2029 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.097.486,26 | 1.0 | 8224.0 | 1053.0 | 15.Nov.2039 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.096.783,10 | 1.0 | 10247.0 | 713.0 | 01.Mai2035 | 555.0 |
| WDAY | WORKDAY INC | Technologie | 1.092.128,37 | 1.0 | 9876.0 | 295.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.090.603,42 | 1.0 | 9508.0 | 376.0 | 15.Feb.2030 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.087.506,32 | 1.0 | 8708.0 | 1225.0 | 03.Nov.2045 | 435.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.082.758,85 | 1.0 | 8798.0 | 1213.0 | 01.Juni2047 | 495.0 |
| OKE | ONEOK INC | Energie | 1.083.178,56 | 1.0 | 10100.0 | 735.0 | 15.Okt.2035 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.076.455,27 | 1.0 | 9443.0 | 1362.0 | 08.Feb.2054 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.076.739,40 | 1.0 | 10282.0 | 344.0 | 15.Nov.2029 | 500.0 |
| KLAC | KLA CORP | Technologie | 1.076.076,83 | 1.0 | 6998.0 | 1420.0 | 01.März2050 | 330.0 |
| FISV | FISERV INC | Technologie | 1.072.152,69 | 1.0 | 9931.0 | 445.0 | 15.Feb.2031 | 455.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.071.642,60 | 1.0 | 7404.0 | 1373.0 | 19.Aug.2049 | 360.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.069.451,19 | 1.0 | 9506.0 | 1231.0 | 15.Nov.2048 | 542.0 |
| LDOS | LEIDOS INC | Technologie | 1.067.182,92 | 1.0 | 10602.0 | 572.0 | 15.März2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.061.081,32 | 1.0 | 9992.0 | 422.0 | 15.Okt.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.060.369,61 | 1.0 | 10201.0 | 394.0 | 03.Juni2030 | 481.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.058.322,29 | 1.0 | 9682.0 | 382.0 | 03.Apr.2030 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.057.437,92 | 1.0 | 6908.0 | 1394.0 | 01.März2050 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.058.122,66 | 1.0 | 8686.0 | 580.0 | 20.Apr.2032 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.055.910,93 | 1.0 | 10372.0 | 733.0 | 15.Juni2035 | 530.0 |
| CSX | CSX CORP | Transport | 1.047.601,63 | 1.0 | 10191.0 | 739.0 | 15.Juni2035 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.039.627,30 | 1.0 | 9182.0 | 1278.0 | 15.März2049 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.038.768,33 | 1.0 | 10062.0 | 584.0 | 15.Jan.2033 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.037.804,87 | 1.0 | 7617.0 | 1139.0 | 15.Dez.2041 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.037.908,10 | 1.0 | 6871.0 | 1621.0 | 06.Apr.2071 | 380.0 |
| GLW | CORNING INC | Technologie | 1.031.545,59 | 1.0 | 8080.0 | 1481.0 | 15.Nov.2057 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.028.279,90 | 1.0 | 9983.0 | 1126.0 | 15.Jan.2047 | 557.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.026.504,26 | 1.0 | 7365.0 | 1170.0 | 01.Okt.2041 | 280.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.025.627,98 | 1.0 | 10182.0 | 725.0 | 15.Mai2035 | 525.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.024.114,60 | 1.0 | 10194.0 | 1008.0 | 30.Mai2041 | 570.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.015.656,72 | 1.0 | 10104.0 | 1307.0 | 05.Juni2054 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.013.480,17 | 1.0 | 10191.0 | 343.0 | 17.Okt.2029 | 449.0 |
| CVX | CHEVRON CORP | Energie | 1.013.542,29 | 1.0 | 6820.0 | 1471.0 | 11.Mai2050 | 308.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.005.278,56 | 1.0 | 6161.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.002.454,15 | 1.0 | 9699.0 | 398.0 | 01.Juni2030 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.002.232,63 | 1.0 | 8299.0 | 1323.0 | 25.Feb.2050 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 990.107,12 | 1.0 | 6356.0 | 1487.0 | 15.Aug.2051 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 985.840,05 | 1.0 | 10404.0 | 585.0 | 30.März2033 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 984.869,86 | 1.0 | 10004.0 | 549.0 | 08.Aug.2032 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 980.452,82 | 1.0 | 10004.0 | 383.0 | 15.Mai2030 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 975.000,00 | 1.0 | 10000.0 | 447.0 | 13.Jan.2031 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 975.000,00 | 1.0 | 10000.0 | 592.0 | 13.Jan.2033 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 975.000,00 | 1.0 | 10000.0 | 782.0 | 13.Jan.2036 | 486.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 971.598,81 | 1.0 | 9648.0 | 387.0 | 06.Apr.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 968.339,81 | 1.0 | 10493.0 | 543.0 | 13.Sept.2033 | 547.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 967.213,84 | 1.0 | 9613.0 | 1087.0 | 22.März2043 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 967.322,45 | 1.0 | 9848.0 | 399.0 | 15.Juli2030 | 370.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 955.360,46 | 1.0 | 6967.0 | 1405.0 | 15.Okt.2050 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 954.346,43 | 1.0 | 7220.0 | 1420.0 | 15.Nov.2049 | 340.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 952.817,03 | 1.0 | 8132.0 | 1160.0 | 15.Apr.2048 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 951.385,72 | 1.0 | 9679.0 | 336.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 950.535,04 | 1.0 | 10006.0 | 442.0 | 08.Jan.2031 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 948.734,58 | 1.0 | 6401.0 | 1502.0 | 15.Mai2050 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 948.171,11 | 1.0 | 5757.0 | 1588.0 | 15.Mai2050 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 947.298,36 | 1.0 | 10149.0 | 330.0 | 11.Sept.2030 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 945.084,70 | 1.0 | 9965.0 | 993.0 | 17.Aug.2040 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 943.256,19 | 1.0 | 7432.0 | 1107.0 | 01.März2041 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 943.384,07 | 1.0 | 7573.0 | 1441.0 | 01.März2052 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 938.955,33 | 1.0 | 7921.0 | 1316.0 | 14.Sept.2048 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 929.917,15 | 1.0 | 9556.0 | 1231.0 | 15.Aug.2052 | 595.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 928.136,79 | 1.0 | 7124.0 | 1371.0 | 04.März2051 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 910.417,58 | 1.0 | 10925.0 | 620.0 | 15.Nov.2033 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 905.621,45 | 1.0 | 10007.0 | 447.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 904.407,82 | 1.0 | 10112.0 | 340.0 | 10.Okt.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 895.500,00 | 1.0 | 9950.0 | 590.0 | 15.Jan.2033 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 894.704,10 | 1.0 | 9561.0 | 392.0 | 30.Apr.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 889.159,19 | 1.0 | 7241.0 | 1504.0 | 04.Feb.2061 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 885.270,06 | 1.0 | 7590.0 | 1158.0 | 18.Nov.2041 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 884.324,73 | 1.0 | 10307.0 | 379.0 | 24.Apr.2030 | 483.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 882.442,79 | 1.0 | 9070.0 | 430.0 | 15.Aug.2030 | 190.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 877.405,94 | 1.0 | 9993.0 | 769.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 877.220,52 | 1.0 | 9957.0 | 769.0 | 14.Nov.2035 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 875.018,13 | 1.0 | 6299.0 | 1507.0 | 15.Nov.2051 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 873.241,38 | 1.0 | 9980.0 | 447.0 | 15.Jan.2031 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 871.300,08 | 1.0 | 7000.0 | 1435.0 | 18.Nov.2049 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 870.261,16 | 1.0 | 9023.0 | 469.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 869.617,47 | 1.0 | 9312.0 | 406.0 | 22.Mai2030 | 238.0 |
| APP | APPLOVIN CORP | Kommunikation | 866.254,54 | 1.0 | 10263.0 | 348.0 | 01.Dez.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 858.393,04 | 1.0 | 6116.0 | 1448.0 | 01.Feb.2051 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 847.847,30 | 1.0 | 6407.0 | 1561.0 | 09.Juli2060 | 338.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 843.345,44 | 1.0 | 10372.0 | 392.0 | 15.Aug.2030 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 843.550,54 | 1.0 | 10310.0 | 356.0 | 14.Jan.2030 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 839.068,55 | 1.0 | 6928.0 | 1154.0 | 19.Mai2050 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 836.210,66 | 1.0 | 6940.0 | 1375.0 | 15.Feb.2052 | 375.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 832.509,22 | 1.0 | 7609.0 | 1283.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 829.826,45 | 1.0 | 9320.0 | 1139.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 827.258,08 | 1.0 | 8411.0 | 1170.0 | 15.Mai2043 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 822.217,88 | 1.0 | 6504.0 | 1501.0 | 15.Juni2050 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 814.761,42 | 1.0 | 10115.0 | 401.0 | 01.Juli2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 810.567,00 | 1.0 | 10007.0 | 779.0 | 15.Jan.2036 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 809.089,20 | 1.0 | 7384.0 | 1170.0 | 22.Juni2047 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 802.569,87 | 1.0 | 10443.0 | 307.0 | 06.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 794.846,99 | 1.0 | 10368.0 | 378.0 | 15.Apr.2030 | 524.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 789.584,17 | 1.0 | 6445.0 | 1522.0 | 01.Juni2050 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 782.282,14 | 1.0 | 7270.0 | 1362.0 | 01.Mai2050 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 776.784,03 | 1.0 | 6567.0 | 1519.0 | 01.Juni2050 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 775.987,23 | 1.0 | 10038.0 | 584.0 | 04.Dez.2032 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 760.962,39 | 1.0 | 7849.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 745.734,65 | 1.0 | 5980.0 | 1497.0 | 15.Nov.2050 | 275.0 |
| HUM | HUMANA INC | Versicherung | 742.326,41 | 1.0 | 8694.0 | 552.0 | 03.Feb.2032 | 215.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 741.410,51 | 1.0 | 7598.0 | 1396.0 | 06.Apr.2050 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 733.898,09 | 1.0 | 9985.0 | 446.0 | 15.Jan.2031 | 440.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 733.975,29 | 1.0 | 5920.0 | 1524.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 717.494,12 | 1.0 | 10348.0 | 388.0 | 01.Juni2030 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 713.798,26 | 1.0 | 9803.0 | 1346.0 | 11.Sept.2055 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 696.300,43 | 1.0 | 9947.0 | 458.0 | 12.Apr.2031 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 654.624,06 | 1.0 | 9994.0 | 1385.0 | 15.Jan.2056 | 570.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 643.894,08 | 1.0 | 10015.0 | 732.0 | 12.Aug.2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 635.423,88 | 1.0 | 5499.0 | 1782.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 634.174,49 | 1.0 | 10026.0 | 582.0 | 15.Dez.2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 629.797,70 | 1.0 | 10036.0 | 268.0 | 17.Jan.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 619.548,59 | 1.0 | 11696.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 575.000,00 | 1.0 | 10000.0 | 448.0 | 13.Jan.2031 | 441.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 567.390,72 | 1.0 | 10133.0 | 745.0 | 15.Jan.2036 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 509.451,48 | 1.0 | 10037.0 | 443.0 | 15.Jan.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 500.591,66 | 1.0 | 9980.0 | 436.0 | 10.Dez.2031 | 447.0 |
| BRO | BROWN & BROWN INC | Versicherung | 487.763,15 | 1.0 | 10144.0 | 393.0 | 23.Juni2030 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 460.449,52 | 1.0 | 10144.0 | 575.0 | 15.Jan.2033 | 495.0 |
| FDX | FEDEX CORP | Transport | 459.466,01 | 1.0 | 9208.0 | 1272.0 | 15.Mai2050 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 388.625,07 | 0.0 | 10073.0 | 436.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 386.671,39 | 0.0 | 10293.0 | 386.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.689,44 | 0.0 | 10222.0 | 368.0 | 15.März2030 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 350.539,40 | 0.0 | 10255.0 | 1394.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 347.237,89 | 0.0 | 9978.0 | 743.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 342.078,89 | 0.0 | 10359.0 | 704.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 328.302,31 | 0.0 | 10383.0 | 277.0 | 11.März2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 315.457,13 | 0.0 | 13507.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 311.001,62 | 0.0 | 9925.0 | 729.0 | 31.Okt.2035 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.015,49 | 0.0 | 10082.0 | 274.0 | 15.Jan.2029 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 256.215,64 | 0.0 | 10201.0 | 1354.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 251.832,43 | 0.0 | 9304.0 | 410.0 | 01.Juni2030 | 238.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.118,55 | 0.0 | 10125.0 | 720.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 123.686,55 | 0.0 | 10082.0 | 422.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 115.932,00 | 0.0 | 10032.0 | 426.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 112.370,85 | 0.0 | 10004.0 | 732.0 | 07.Aug.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.611,75 | 0.0 | 11300.0 | 852.0 | 01.Juni2038 | 680.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 81.075,49 | 0.0 | 10425.0 | 386.0 | 30.Juli2030 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 74.262,11 | 0.0 | 9810.0 | 750.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 25.271,13 | 0.0 | 10036.0 | 424.0 | 15.Nov.2030 | 495.0 |
| FDX | FEDEX CORP | Transport | 21.817,61 | 0.0 | 8660.0 | 1181.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 874,42 | 0.0 | 1086.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,44 | 0.0 | 12579.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.070.768,71 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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