Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3081 securities.
Note: The data shown here is as of date März 06, 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 | 154.037.225,51 | 173.0 | 10007.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 18.235.519,77 | 21.0 | 9202.0 | 1196.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.379.083,71 | 17.0 | 8777.0 | 1197.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.285.542,46 | 16.0 | 9844.0 | 364.0 | 15.Apr.2030 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.888.812,84 | 14.0 | 9421.0 | 870.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.638.690,82 | 14.0 | 9974.0 | 429.0 | 21.Jan.2032 | 452.0 |
| META | META PLATFORMS INC | Kommunikation | 12.556.754,08 | 14.0 | 9676.0 | 1134.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.428.006,99 | 14.0 | 10269.0 | 572.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.387.918,67 | 14.0 | 10358.0 | 623.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.264.042,85 | 14.0 | 9424.0 | 1334.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 12.014.160,85 | 14.0 | 9959.0 | 749.0 | 15.Nov.2035 | 488.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.983.224,28 | 13.0 | 9891.0 | 770.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 11.762.064,60 | 13.0 | 9601.0 | 1341.0 | 15.Nov.2055 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 11.637.877,00 | 13.0 | 9909.0 | 1228.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.624.030,39 | 13.0 | 6715.0 | 1440.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.578.205,78 | 13.0 | 10128.0 | 591.0 | 19.Mai2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.549.446,50 | 13.0 | 9699.0 | 338.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 11.526.061,62 | 13.0 | 6648.0 | 1465.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.481.589,42 | 13.0 | 11036.0 | 797.0 | 01.Okt.2037 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.979.596,24 | 12.0 | 9016.0 | 1183.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.931.717,33 | 12.0 | 8248.0 | 1332.0 | 21.Nov.2049 | 425.0 |
| T | AT&T INC | Kommunikation | 10.621.379,85 | 12.0 | 6605.0 | 1502.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.617.291,87 | 12.0 | 10180.0 | 532.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.243.093,34 | 12.0 | 9321.0 | 527.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.228.515,39 | 12.0 | 10356.0 | 580.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.003.898,91 | 11.0 | 10282.0 | 355.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.989.820,66 | 11.0 | 7999.0 | 1249.0 | 20.März2051 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 9.901.833,44 | 11.0 | 9278.0 | 389.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.865.956,54 | 11.0 | 10099.0 | 533.0 | 25.Juli2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.688.929,99 | 11.0 | 6525.0 | 1521.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.661.000,36 | 11.0 | 9176.0 | 463.0 | 22.Apr.2032 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.637.744,78 | 11.0 | 8944.0 | 489.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.567.785,91 | 11.0 | 10257.0 | 673.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 9.535.473,57 | 11.0 | 9594.0 | 1438.0 | 15.Nov.2065 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.532.778,20 | 11.0 | 9186.0 | 525.0 | 25.Jan.2033 | 296.0 |
| T | AT&T INC | Kommunikation | 9.469.177,90 | 11.0 | 6895.0 | 1487.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.402.771,80 | 11.0 | 9929.0 | 745.0 | 21.Jan.2037 | 507.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.254.655,59 | 10.0 | 9250.0 | 524.0 | 30.Jan.2032 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.219.369,14 | 10.0 | 9545.0 | 1058.0 | 04.Feb.2046 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.069.539,22 | 10.0 | 9387.0 | 1254.0 | 04.Feb.2066 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.042.582,20 | 10.0 | 8905.0 | 456.0 | 04.Feb.2032 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.033.998,82 | 10.0 | 10272.0 | 360.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.975.763,71 | 10.0 | 9830.0 | 1328.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.971.280,07 | 10.0 | 9349.0 | 365.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.945.917,06 | 10.0 | 9158.0 | 526.0 | 04.Feb.2033 | 297.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.912.895,92 | 10.0 | 6087.0 | 1535.0 | 01.Juni2050 | 252.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.900.226,98 | 10.0 | 9250.0 | 1464.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.891.538,04 | 10.0 | 9139.0 | 470.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.864.893,00 | 10.0 | 10409.0 | 590.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.859.630,16 | 10.0 | 10625.0 | 584.0 | 15.Sept.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.858.936,63 | 10.0 | 9528.0 | 1210.0 | 04.Feb.2056 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.859.449,78 | 10.0 | 10393.0 | 575.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.808.945,86 | 10.0 | 8879.0 | 491.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 8.739.962,00 | 10.0 | 9767.0 | 1380.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.730.054,46 | 10.0 | 10372.0 | 682.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.653.359,39 | 10.0 | 10348.0 | 621.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.576.314,63 | 10.0 | 8868.0 | 453.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.530.174,82 | 10.0 | 8843.0 | 543.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.494.376,93 | 10.0 | 10387.0 | 678.0 | 18.Jan.2036 | 559.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.402.083,45 | 9.0 | 9918.0 | 1243.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.396.916,52 | 9.0 | 8954.0 | 429.0 | 24.Okt.2031 | 192.0 |
| T | AT&T INC | Kommunikation | 8.379.821,19 | 9.0 | 8582.0 | 679.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.371.689,48 | 9.0 | 10167.0 | 534.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.309.431,45 | 9.0 | 7297.0 | 1047.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.305.250,87 | 9.0 | 9946.0 | 515.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.217.947,04 | 9.0 | 9182.0 | 528.0 | 24.Feb.2033 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 8.181.221,26 | 9.0 | 10253.0 | 940.0 | 01.Mai2040 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.172.661,60 | 9.0 | 9127.0 | 469.0 | 24.Mai2032 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.162.020,45 | 9.0 | 8925.0 | 996.0 | 21.Nov.2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.147.167,31 | 9.0 | 10248.0 | 570.0 | 21.Apr.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 8.141.315,38 | 9.0 | 9127.0 | 1225.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.116.804,99 | 9.0 | 8930.0 | 491.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.072.826,23 | 9.0 | 9746.0 | 1093.0 | 21.Jan.2047 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 8.053.548,21 | 9.0 | 9874.0 | 1376.0 | 01.Mai2060 | 593.0 |
| META | META PLATFORMS INC | Kommunikation | 7.974.273,05 | 9.0 | 9696.0 | 558.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.972.750,62 | 9.0 | 9508.0 | 333.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.960.539,80 | 9.0 | 9903.0 | 585.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.911.597,69 | 9.0 | 10448.0 | 687.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.884.726,79 | 9.0 | 9388.0 | 360.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.857.830,92 | 9.0 | 9334.0 | 385.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.858.000,52 | 9.0 | 9884.0 | 430.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.846.210,70 | 9.0 | 9517.0 | 337.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.806.996,27 | 9.0 | 9090.0 | 463.0 | 22.Apr.2032 | 262.0 |
| META | META PLATFORMS INC | Kommunikation | 7.752.393,55 | 9.0 | 9292.0 | 1352.0 | 15.Aug.2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.673.616,93 | 9.0 | 10325.0 | 681.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.667.427,50 | 9.0 | 10194.0 | 653.0 | 23.Juli2035 | 533.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.653.794,90 | 9.0 | 9399.0 | 1030.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.653.889,42 | 9.0 | 10316.0 | 570.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.639.881,82 | 9.0 | 10337.0 | 592.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.597.770,03 | 9.0 | 10233.0 | 654.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.585.600,97 | 9.0 | 8997.0 | 409.0 | 23.Juli2031 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.532.600,76 | 8.0 | 9867.0 | 291.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.517.460,42 | 8.0 | 9161.0 | 521.0 | 25.Jan.2033 | 306.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.430.720,19 | 8.0 | 8638.0 | 802.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.403.474,61 | 8.0 | 9175.0 | 458.0 | 21.März2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.396.224,82 | 8.0 | 5738.0 | 1562.0 | 01.Nov.2056 | 294.0 |
| AVGO | BROADCOM INC | Technologie | 7.368.736,49 | 8.0 | 9139.0 | 665.0 | 15.Apr.2034 | 347.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.349.171,00 | 8.0 | 11913.0 | 856.0 | 15.März2039 | 720.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.347.872,62 | 8.0 | 10537.0 | 623.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 7.347.508,21 | 8.0 | 9985.0 | 359.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.324.315,65 | 8.0 | 8778.0 | 465.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.270.513,09 | 8.0 | 9720.0 | 1108.0 | 23.Jan.2047 | 543.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.269.113,16 | 8.0 | 10987.0 | 585.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.256.837,75 | 8.0 | 10346.0 | 622.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.240.009,22 | 8.0 | 7966.0 | 1216.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.222.759,32 | 8.0 | 9903.0 | 750.0 | 23.Jan.2037 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.189.673,13 | 8.0 | 9935.0 | 757.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.171.141,54 | 8.0 | 8977.0 | 505.0 | 20.Okt.2032 | 251.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.157.192,59 | 8.0 | 9011.0 | 1146.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.110.937,19 | 8.0 | 8436.0 | 1236.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.109.070,29 | 8.0 | 7834.0 | 1047.0 | 22.Apr.2042 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.096.439,79 | 8.0 | 5955.0 | 1476.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.074.968,42 | 8.0 | 8797.0 | 474.0 | 28.Apr.2032 | 193.0 |
| GOOGL | ALPHABET INC | Technologie | 7.061.168,05 | 8.0 | 10021.0 | 777.0 | 15.Feb.2036 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.056.086,09 | 8.0 | 8585.0 | 1336.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.055.857,30 | 8.0 | 10143.0 | 675.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.037.470,12 | 8.0 | 9950.0 | 1264.0 | 28.Jan.2056 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.036.205,73 | 8.0 | 10778.0 | 976.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.031.404,27 | 8.0 | 10271.0 | 359.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.992.468,26 | 8.0 | 9790.0 | 1274.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.989.961,57 | 8.0 | 10298.0 | 625.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.962.643,94 | 8.0 | 9018.0 | 510.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.943.603,89 | 8.0 | 9862.0 | 732.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.924.599,62 | 8.0 | 9008.0 | 504.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.867.870,01 | 8.0 | 10277.0 | 359.0 | 17.Apr.2031 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 6.838.141,17 | 8.0 | 9065.0 | 467.0 | 01.Mai2032 | 256.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.836.944,71 | 8.0 | 7676.0 | 1010.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.832.214,49 | 8.0 | 10028.0 | 671.0 | 22.Okt.2035 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.783.807,27 | 8.0 | 8159.0 | 1320.0 | 26.Okt.2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.777.599,31 | 8.0 | 9345.0 | 1216.0 | 30.Nov.2046 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.777.796,30 | 8.0 | 10184.0 | 683.0 | 27.März2036 | 533.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.730.471,62 | 8.0 | 10185.0 | 368.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 6.723.969,44 | 8.0 | 10030.0 | 351.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.717.891,94 | 8.0 | 9977.0 | 417.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.692.418,75 | 8.0 | 9794.0 | 1052.0 | 19.Nov.2045 | 556.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.648.336,23 | 7.0 | 11627.0 | 359.0 | 15.Juni2030 | 875.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.641.734,63 | 7.0 | 9670.0 | 301.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 6.641.944,75 | 7.0 | 10862.0 | 532.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.639.082,54 | 7.0 | 10017.0 | 753.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.629.519,46 | 7.0 | 10558.0 | 621.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.613.099,08 | 7.0 | 10332.0 | 682.0 | 23.Apr.2036 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 6.612.082,36 | 7.0 | 9378.0 | 366.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.605.376,85 | 7.0 | 10587.0 | 627.0 | 22.Apr.2035 | 577.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.590.302,68 | 7.0 | 10466.0 | 628.0 | 04.März2035 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.571.967,20 | 7.0 | 9329.0 | 368.0 | 13.Feb.2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.565.205,56 | 7.0 | 8936.0 | 512.0 | 22.Sept.2031 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.562.049,56 | 7.0 | 9076.0 | 507.0 | 22.Nov.2032 | 287.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.551.791,28 | 7.0 | 9816.0 | 723.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.549.965,33 | 7.0 | 8956.0 | 508.0 | 03.Nov.2032 | 252.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.531.005,66 | 7.0 | 11168.0 | 738.0 | 20.Juni2036 | 704.0 |
| T | AT&T INC | Kommunikation | 6.519.537,86 | 7.0 | 9633.0 | 723.0 | 15.Mai2035 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.499.995,29 | 7.0 | 9586.0 | 1085.0 | 19.Mai2043 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.492.955,35 | 7.0 | 7124.0 | 1403.0 | 22.März2051 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.480.926,07 | 7.0 | 6804.0 | 1537.0 | 22.März2061 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.474.384,52 | 7.0 | 10165.0 | 578.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.468.670,30 | 7.0 | 9525.0 | 523.0 | 17.März2033 | 379.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.430.388,96 | 7.0 | 11235.0 | 850.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.429.678,91 | 7.0 | 9994.0 | 434.0 | 06.Feb.2032 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.422.065,83 | 7.0 | 10812.0 | 796.0 | 16.Dez.2036 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.402.687,66 | 7.0 | 9835.0 | 723.0 | 21.Okt.2036 | 494.0 |
| V | VISA INC | Technologie | 6.402.163,31 | 7.0 | 8624.0 | 1224.0 | 14.Dez.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.401.054,41 | 7.0 | 9687.0 | 1378.0 | 20.Nov.2055 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 6.401.091,38 | 7.0 | 9827.0 | 1542.0 | 15.Nov.2075 | 570.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.394.284,21 | 7.0 | 10303.0 | 347.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.378.088,35 | 7.0 | 9971.0 | 666.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.365.638,99 | 7.0 | 9924.0 | 405.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.356.617,97 | 7.0 | 7170.0 | 1124.0 | 20.Nov.2040 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.355.460,11 | 7.0 | 9140.0 | 895.0 | 22.Aug.2037 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.354.694,94 | 7.0 | 9953.0 | 333.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.332.979,43 | 7.0 | 10757.0 | 972.0 | 01.Feb.2041 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.314.263,44 | 7.0 | 9774.0 | 1356.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.297.535,62 | 7.0 | 10237.0 | 306.0 | 22.Juli2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 6.293.560,55 | 7.0 | 9161.0 | 457.0 | 15.Feb.2031 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.292.122,99 | 7.0 | 9909.0 | 450.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.278.790,85 | 7.0 | 10098.0 | 323.0 | 18.Okt.2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.279.219,66 | 7.0 | 9889.0 | 597.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.277.985,60 | 7.0 | 9887.0 | 1412.0 | 15.März2056 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 6.277.363,07 | 7.0 | 9873.0 | 563.0 | 15.Nov.2032 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.270.008,48 | 7.0 | 9874.0 | 789.0 | 15.März2036 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.268.713,48 | 7.0 | 9949.0 | 1183.0 | 24.März2051 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.251.230,70 | 7.0 | 9844.0 | 1524.0 | 15.März2066 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.249.957,72 | 7.0 | 9842.0 | 899.0 | 15.März2038 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.239.581,99 | 7.0 | 7922.0 | 1301.0 | 15.Mai2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 6.228.786,21 | 7.0 | 10106.0 | 518.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.207.574,44 | 7.0 | 10097.0 | 387.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.206.495,59 | 7.0 | 9005.0 | 502.0 | 21.Okt.2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 6.191.543,96 | 7.0 | 10057.0 | 316.0 | 19.Sept.2030 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.161.201,20 | 7.0 | 7821.0 | 1080.0 | 22.März2041 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.133.686,19 | 7.0 | 10373.0 | 351.0 | 02.März2030 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.111.461,51 | 7.0 | 10288.0 | 636.0 | 15.März2034 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.106.944,59 | 7.0 | 8842.0 | 528.0 | 12.Feb.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.093.128,96 | 7.0 | 10007.0 | 516.0 | 26.Apr.2033 | 459.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.070.906,54 | 7.0 | 9696.0 | 1341.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.040.344,69 | 7.0 | 8883.0 | 855.0 | 31.Okt.2038 | 402.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.015.039,05 | 7.0 | 12109.0 | 389.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.012.644,94 | 7.0 | 9762.0 | 1457.0 | 02.März2063 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.986.868,84 | 7.0 | 9029.0 | 1212.0 | 01.März2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.973.791,97 | 7.0 | 9928.0 | 721.0 | 06.Nov.2036 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.961.479,15 | 7.0 | 9042.0 | 478.0 | 12.Mai2031 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.958.961,79 | 7.0 | 9087.0 | 1091.0 | 01.Juni2042 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.952.638,02 | 7.0 | 9381.0 | 448.0 | 13.Jan.2031 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.946.450,35 | 7.0 | 6161.0 | 1289.0 | 01.Apr.2050 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.943.416,18 | 7.0 | 8831.0 | 1254.0 | 15.Dez.2048 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.934.322,03 | 7.0 | 10380.0 | 278.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.932.872,62 | 7.0 | 10271.0 | 343.0 | 15.Jan.2031 | 523.0 |
| BA | BOEING CO | Produktionsmittel | 5.931.275,88 | 7.0 | 11346.0 | 1266.0 | 01.Mai2054 | 686.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.921.328,88 | 7.0 | 8977.0 | 455.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.917.513,84 | 7.0 | 9918.0 | 758.0 | 20.Nov.2035 | 465.0 |
| T | AT&T INC | Kommunikation | 5.911.618,03 | 7.0 | 9236.0 | 475.0 | 01.Juni2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.894.242,22 | 7.0 | 10233.0 | 601.0 | 15.Juli2033 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.886.357,47 | 7.0 | 10056.0 | 1070.0 | 02.März2043 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.883.201,76 | 7.0 | 10447.0 | 462.0 | 15.Juli2031 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.878.475,83 | 7.0 | 10892.0 | 589.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 5.878.628,09 | 7.0 | 9915.0 | 276.0 | 20.März2030 | 398.0 |
| META | META PLATFORMS INC | Kommunikation | 5.875.102,40 | 7.0 | 9249.0 | 1455.0 | 15.Aug.2064 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.864.360,67 | 7.0 | 9883.0 | 833.0 | 15.Mai2037 | 493.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.858.082,98 | 7.0 | 11324.0 | 809.0 | 15.Sept.2037 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.835.136,07 | 7.0 | 10204.0 | 306.0 | 23.Juli2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.823.414,68 | 7.0 | 8862.0 | 427.0 | 18.Sept.2030 | 150.0 |
| FISV | FISERV INC | Technologie | 5.821.362,71 | 7.0 | 10242.0 | 600.0 | 21.Aug.2033 | 563.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.817.577,29 | 7.0 | 10220.0 | 690.0 | 03.März2036 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.816.180,53 | 7.0 | 9720.0 | 1341.0 | 15.Juli2054 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.815.881,48 | 7.0 | 9179.0 | 456.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.810.963,93 | 7.0 | 10444.0 | 681.0 | 17.Apr.2036 | 566.0 |
| AVGO | BROADCOM INC | Technologie | 5.785.949,34 | 7.0 | 9896.0 | 776.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.783.886,23 | 7.0 | 10385.0 | 279.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.781.983,91 | 7.0 | 9654.0 | 543.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.772.470,49 | 6.0 | 8967.0 | 931.0 | 22.Juli2038 | 397.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.751.938,35 | 6.0 | 8490.0 | 1269.0 | 01.Juli2050 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.735.690,43 | 6.0 | 9022.0 | 1172.0 | 14.Mai2045 | 470.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.711.598,38 | 6.0 | 10869.0 | 523.0 | 18.Okt.2033 | 634.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.711.877,75 | 6.0 | 8507.0 | 866.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.690.821,86 | 6.0 | 11214.0 | 848.0 | 15.Mai2038 | 640.0 |
| META | META PLATFORMS INC | Kommunikation | 5.690.222,44 | 6.0 | 10068.0 | 559.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.674.461,92 | 6.0 | 9892.0 | 716.0 | 15.Sept.2036 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.672.038,21 | 6.0 | 9662.0 | 529.0 | 13.Apr.2032 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.661.743,58 | 6.0 | 10409.0 | 570.0 | 15.Feb.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.642.202,80 | 6.0 | 9840.0 | 290.0 | 06.Mai2030 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 5.638.837,11 | 6.0 | 10226.0 | 728.0 | 15.Juli2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.615.853,25 | 6.0 | 10322.0 | 347.0 | 15.Feb.2030 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 5.611.658,16 | 6.0 | 9995.0 | 1171.0 | 15.Feb.2046 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 5.571.987,52 | 6.0 | 8141.0 | 1094.0 | 15.Feb.2041 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.572.086,42 | 6.0 | 10303.0 | 694.0 | 23.Okt.2035 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.572.153,21 | 6.0 | 9211.0 | 870.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.559.224,73 | 6.0 | 7025.0 | 1335.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.546.124,80 | 6.0 | 9321.0 | 378.0 | 22.Apr.2031 | 252.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.543.390,13 | 6.0 | 12109.0 | 468.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 5.541.840,07 | 6.0 | 9518.0 | 337.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.540.063,99 | 6.0 | 8324.0 | 1210.0 | 15.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.538.327,54 | 6.0 | 10395.0 | 683.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.536.154,82 | 6.0 | 10397.0 | 279.0 | 25.Apr.2030 | 573.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.532.733,96 | 6.0 | 10328.0 | 433.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.531.412,50 | 6.0 | 9913.0 | 405.0 | 22.Okt.2031 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.526.493,21 | 6.0 | 8876.0 | 1211.0 | 21.Aug.2046 | 486.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.521.456,71 | 6.0 | 10121.0 | 476.0 | 21.Okt.2032 | 481.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.518.498,26 | 6.0 | 9909.0 | 1205.0 | 14.Feb.2049 | 595.0 |
| T | AT&T INC | Kommunikation | 5.511.792,93 | 6.0 | 7042.0 | 1396.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.509.663,97 | 6.0 | 6472.0 | 1271.0 | 25.März2051 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.505.718,24 | 6.0 | 9981.0 | 370.0 | 01.Juli2030 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 5.488.099,55 | 6.0 | 10010.0 | 415.0 | 15.Nov.2030 | 420.0 |
| AAPL | APPLE INC | Technologie | 5.471.344,11 | 6.0 | 8414.0 | 1164.0 | 04.Mai2043 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.469.201,41 | 6.0 | 10266.0 | 647.0 | 26.Feb.2034 | 505.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.446.954,00 | 6.0 | 11951.0 | 413.0 | 01.März2031 | 850.0 |
| FISV | FISERV INC | Technologie | 5.430.562,15 | 6.0 | 9662.0 | 305.0 | 01.Juli2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.424.672,87 | 6.0 | 9983.0 | 755.0 | 15.Nov.2035 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.403.872,76 | 6.0 | 10224.0 | 360.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.399.424,45 | 6.0 | 9921.0 | 754.0 | 22.Jan.2037 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.391.045,75 | 6.0 | 9631.0 | 402.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.388.108,95 | 6.0 | 8122.0 | 1301.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.386.989,86 | 6.0 | 9536.0 | 335.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.381.889,37 | 6.0 | 9965.0 | 427.0 | 16.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.366.995,21 | 6.0 | 10274.0 | 328.0 | 19.Nov.2030 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 5.332.677,79 | 6.0 | 9567.0 | 1300.0 | 15.Mai2053 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.331.617,02 | 6.0 | 10072.0 | 645.0 | 10.Sept.2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.324.064,19 | 6.0 | 9878.0 | 624.0 | 10.Aug.2033 | 450.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.323.273,32 | 6.0 | 10779.0 | 799.0 | 01.Apr.2037 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.305.998,10 | 6.0 | 10152.0 | 700.0 | 01.Apr.2035 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.279.613,00 | 6.0 | 8945.0 | 1109.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.275.831,11 | 6.0 | 10295.0 | 348.0 | 24.Jan.2031 | 514.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.269.170,28 | 6.0 | 10359.0 | 625.0 | 23.März2034 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.265.170,89 | 6.0 | 10330.0 | 908.0 | 23.Jan.2039 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 5.259.470,05 | 6.0 | 10040.0 | 1394.0 | 15.Feb.2056 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.259.832,63 | 6.0 | 6645.0 | 1473.0 | 12.Mai2051 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.255.958,27 | 6.0 | 7211.0 | 1435.0 | 15.Apr.2051 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.243.465,79 | 6.0 | 8820.0 | 1155.0 | 08.März2047 | 521.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.240.952,22 | 6.0 | 10731.0 | 339.0 | 06.März2030 | 735.0 |
| INTC | INTEL CORPORATION | Technologie | 5.229.373,98 | 6.0 | 9362.0 | 344.0 | 15.Nov.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.219.587,85 | 6.0 | 9844.0 | 743.0 | 04.Feb.2036 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.219.203,31 | 6.0 | 10352.0 | 959.0 | 15.Jan.2040 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.211.839,90 | 6.0 | 10454.0 | 613.0 | 05.Jan.2035 | 568.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.208.099,62 | 6.0 | 10065.0 | 668.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.200.885,11 | 6.0 | 9673.0 | 1137.0 | 09.Nov.2052 | 690.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.194.450,79 | 6.0 | 9547.0 | 908.0 | 15.Aug.2038 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.187.948,79 | 6.0 | 10498.0 | 619.0 | 23.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.170.619,31 | 6.0 | 8862.0 | 458.0 | 20.Jan.2031 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.158.225,32 | 6.0 | 9116.0 | 846.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.155.133,16 | 6.0 | 8847.0 | 1051.0 | 26.Sept.2045 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.152.803,84 | 6.0 | 9845.0 | 313.0 | 15.Aug.2029 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 5.125.117,23 | 6.0 | 8847.0 | 425.0 | 15.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.096.221,12 | 6.0 | 7422.0 | 1005.0 | 01.Apr.2040 | 360.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.087.494,15 | 6.0 | 8950.0 | 418.0 | 15.Okt.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.084.174,47 | 6.0 | 10978.0 | 1024.0 | 24.Juli2042 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.078.141,29 | 6.0 | 8936.0 | 863.0 | 24.Juli2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.071.548,52 | 6.0 | 9560.0 | 722.0 | 26.Sept.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.069.950,14 | 6.0 | 9800.0 | 296.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.069.860,31 | 6.0 | 8704.0 | 1281.0 | 23.Juli2048 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 5.067.795,93 | 6.0 | 11111.0 | 619.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.065.837,35 | 6.0 | 10332.0 | 692.0 | 09.Mai2036 | 546.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.058.993,35 | 6.0 | 5472.0 | 1615.0 | 01.Nov.2063 | 299.0 |
| AAPL | APPLE INC | Technologie | 5.056.672,63 | 6.0 | 8969.0 | 464.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.043.332,68 | 6.0 | 10216.0 | 303.0 | 19.Juli2030 | 504.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.039.652,22 | 6.0 | 9167.0 | 380.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.037.030,66 | 6.0 | 9296.0 | 675.0 | 27.Sept.2034 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.026.841,57 | 6.0 | 10303.0 | 347.0 | 24.Jan.2031 | 524.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.018.145,23 | 6.0 | 9417.0 | 361.0 | 22.Jan.2030 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.001.552,74 | 6.0 | 9847.0 | 714.0 | 15.Feb.2035 | 478.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.999.645,03 | 6.0 | 11102.0 | 585.0 | 01.Nov.2034 | 663.0 |
| USB | US BANCORP MTN | Bankwesen | 4.983.027,71 | 6.0 | 10032.0 | 571.0 | 01.Feb.2034 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.976.078,67 | 6.0 | 6834.0 | 1194.0 | 15.Juli2046 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.967.160,65 | 6.0 | 9794.0 | 1090.0 | 15.Jan.2044 | 561.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.964.596,32 | 6.0 | 9797.0 | 1118.0 | 15.Aug.2045 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.954.259,36 | 6.0 | 9683.0 | 690.0 | 01.Nov.2034 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.948.416,71 | 6.0 | 10191.0 | 605.0 | 11.Sept.2033 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.946.618,26 | 6.0 | 9128.0 | 407.0 | 08.Juli2030 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.946.211,71 | 6.0 | 8548.0 | 1202.0 | 27.Jan.2045 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 4.939.763,57 | 6.0 | 9284.0 | 609.0 | 15.Apr.2033 | 342.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.919.966,41 | 6.0 | 9553.0 | 1105.0 | 30.Sept.2043 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.915.769,72 | 6.0 | 9227.0 | 372.0 | 01.Apr.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 4.913.749,05 | 6.0 | 7914.0 | 1093.0 | 01.Juni2041 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.911.501,40 | 6.0 | 8953.0 | 489.0 | 20.Juli2032 | 231.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.898.337,59 | 6.0 | 10305.0 | 525.0 | 19.Aug.2032 | 610.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.874.038,02 | 5.0 | 9835.0 | 1329.0 | 01.Apr.2055 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.863.724,19 | 5.0 | 9234.0 | 825.0 | 24.Apr.2038 | 424.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.860.287,89 | 5.0 | 11217.0 | 577.0 | 20.Okt.2034 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.859.538,49 | 5.0 | 8690.0 | 1005.0 | 18.Juli2039 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.854.354,49 | 5.0 | 11365.0 | 513.0 | 02.Nov.2033 | 744.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.848.212,54 | 5.0 | 10011.0 | 418.0 | 20.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.844.627,27 | 5.0 | 10320.0 | 428.0 | 15.März2031 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.839.870,67 | 5.0 | 11537.0 | 331.0 | 15.Juli2030 | 888.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.836.126,34 | 5.0 | 8528.0 | 595.0 | 15.Sept.2032 | 185.0 |
| AVGO | BROADCOM INC | Technologie | 4.827.245,16 | 5.0 | 10283.0 | 301.0 | 12.Juli2029 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.827.029,77 | 5.0 | 7406.0 | 1430.0 | 13.Jan.2051 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.826.124,21 | 5.0 | 9667.0 | 314.0 | 23.Juli2030 | 319.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.823.704,42 | 5.0 | 10351.0 | 639.0 | 13.Feb.2034 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.819.201,19 | 5.0 | 12835.0 | 845.0 | 15.Jan.2039 | 820.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.818.335,15 | 5.0 | 8871.0 | 538.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.817.729,99 | 5.0 | 10420.0 | 529.0 | 09.Nov.2032 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.812.579,79 | 5.0 | 8051.0 | 1201.0 | 01.Juni2046 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.810.407,37 | 5.0 | 9950.0 | 1334.0 | 30.Nov.2055 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.806.024,33 | 5.0 | 10061.0 | 356.0 | 24.März2031 | 449.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.803.602,87 | 5.0 | 9059.0 | 485.0 | 03.Juni2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.794.058,18 | 5.0 | 10379.0 | 643.0 | 22.Feb.2034 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.785.382,87 | 5.0 | 9526.0 | 1059.0 | 15.Jan.2042 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.769.492,43 | 5.0 | 9728.0 | 400.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.766.526,00 | 5.0 | 10668.0 | 797.0 | 29.Jan.2037 | 611.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.763.591,56 | 5.0 | 9721.0 | 719.0 | 03.Aug.2035 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.759.777,54 | 5.0 | 8442.0 | 1329.0 | 19.März2050 | 433.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.756.629,77 | 5.0 | 9068.0 | 545.0 | 15.Apr.2032 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.745.193,81 | 5.0 | 9126.0 | 522.0 | 21.Jan.2033 | 294.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.735.380,35 | 5.0 | 9612.0 | 315.0 | 16.Juli2029 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.726.633,07 | 5.0 | 10154.0 | 563.0 | 26.Jan.2034 | 512.0 |
| META | META PLATFORMS INC | Kommunikation | 4.723.192,48 | 5.0 | 8076.0 | 1374.0 | 15.Aug.2052 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.709.589,24 | 5.0 | 10384.0 | 597.0 | 08.Sept.2033 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.700.010,12 | 5.0 | 8052.0 | 1282.0 | 15.Okt.2047 | 403.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.691.709,77 | 5.0 | 7517.0 | 1228.0 | 01.März2050 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.688.795,64 | 5.0 | 10183.0 | 698.0 | 02.Apr.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.687.883,55 | 5.0 | 10300.0 | 529.0 | 11.Aug.2033 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.686.640,81 | 5.0 | 10784.0 | 910.0 | 15.Feb.2039 | 590.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.682.793,86 | 5.0 | 10184.0 | 310.0 | 15.Aug.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.675.005,30 | 5.0 | 10101.0 | 324.0 | 23.Okt.2030 | 469.0 |
| T | AT&T INC | Kommunikation | 4.673.733,94 | 5.0 | 10378.0 | 637.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.665.983,25 | 5.0 | 9994.0 | 1076.0 | 29.Nov.2045 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.663.761,67 | 5.0 | 8585.0 | 1202.0 | 26.Sept.2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.636.091,40 | 5.0 | 5987.0 | 1577.0 | 30.Okt.2056 | 299.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.634.080,87 | 5.0 | 9017.0 | 1157.0 | 15.Nov.2045 | 500.0 |
| C | CITIBANK NA | Bankwesen | 4.628.082,37 | 5.0 | 10244.0 | 372.0 | 29.Mai2030 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.627.391,86 | 5.0 | 10347.0 | 681.0 | 17.Nov.2034 | 523.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.621.644,43 | 5.0 | 8049.0 | 1222.0 | 01.Mai2045 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.618.775,29 | 5.0 | 9353.0 | 386.0 | 04.Juni2031 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.613.006,85 | 5.0 | 9620.0 | 1484.0 | 20.Nov.2065 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.610.870,79 | 5.0 | 9754.0 | 1321.0 | 28.Juni2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.609.503,93 | 5.0 | 7795.0 | 1014.0 | 22.Apr.2041 | 311.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.605.983,54 | 5.0 | 8246.0 | 1297.0 | 15.Apr.2050 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 4.603.022,43 | 5.0 | 10058.0 | 709.0 | 11.Sept.2036 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 4.602.510,37 | 5.0 | 10308.0 | 642.0 | 11.Juni2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.600.548,64 | 5.0 | 9697.0 | 1454.0 | 15.Juli2064 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 4.599.129,77 | 5.0 | 10208.0 | 536.0 | 15.Juli2032 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.598.084,33 | 5.0 | 10098.0 | 297.0 | 14.Juni2030 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.597.642,75 | 5.0 | 5666.0 | 1723.0 | 01.Juni2060 | 267.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.594.292,94 | 5.0 | 10184.0 | 365.0 | 07.Mai2031 | 495.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.593.297,46 | 5.0 | 10339.0 | 1230.0 | 01.Dez.2052 | 650.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.586.625,30 | 5.0 | 10222.0 | 357.0 | 03.März2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.555.815,45 | 5.0 | 5968.0 | 1370.0 | 01.Apr.2060 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.554.884,57 | 5.0 | 11219.0 | 453.0 | 01.Nov.2031 | 800.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.542.770,08 | 5.0 | 10609.0 | 389.0 | 01.Jan.2031 | 613.0 |
| PAYX | PAYCHEX INC | Technologie | 4.543.069,90 | 5.0 | 10186.0 | 505.0 | 15.Apr.2032 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.539.484,50 | 5.0 | 10526.0 | 555.0 | 08.März2033 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.532.260,26 | 5.0 | 8660.0 | 737.0 | 15.Mai2035 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.532.456,56 | 5.0 | 8371.0 | 1255.0 | 01.März2046 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.529.274,06 | 5.0 | 8914.0 | 1184.0 | 15.Juli2045 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.530.008,56 | 5.0 | 10941.0 | 586.0 | 08.Aug.2033 | 692.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.524.808,53 | 5.0 | 10234.0 | 666.0 | 15.Juli2034 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.522.577,64 | 5.0 | 9519.0 | 319.0 | 15.Aug.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 4.521.206,44 | 5.0 | 8657.0 | 1183.0 | 15.Mai2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.499.528,04 | 5.0 | 9948.0 | 1126.0 | 30.Nov.2045 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.491.572,44 | 5.0 | 10262.0 | 896.0 | 14.Feb.2039 | 580.0 |
| CVX | CHEVRON CORP | Energie | 4.487.578,57 | 5.0 | 9309.0 | 389.0 | 11.Mai2030 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.479.946,86 | 5.0 | 10116.0 | 324.0 | 22.Okt.2030 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.476.775,95 | 5.0 | 11259.0 | 731.0 | 15.Dez.2035 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.477.377,80 | 5.0 | 10442.0 | 684.0 | 24.Apr.2036 | 562.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.461.682,12 | 5.0 | 9947.0 | 408.0 | 22.Okt.2031 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.457.133,39 | 5.0 | 10231.0 | 1427.0 | 23.Jan.2059 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.456.133,31 | 5.0 | 9814.0 | 360.0 | 19.März2030 | 348.0 |
| OKE | ONEOK INC | Energie | 4.446.172,32 | 5.0 | 10514.0 | 1258.0 | 01.Sept.2053 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.436.307,34 | 5.0 | 7578.0 | 1035.0 | 22.Apr.2042 | 321.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.436.690,83 | 5.0 | 9259.0 | 414.0 | 14.Aug.2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.429.042,44 | 5.0 | 9980.0 | 537.0 | 08.Juni2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.427.283,49 | 5.0 | 9596.0 | 1136.0 | 21.Jan.2044 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.425.245,54 | 5.0 | 8684.0 | 1218.0 | 14.Mai2046 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.419.451,07 | 5.0 | 10152.0 | 663.0 | 15.Sept.2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.410.872,11 | 5.0 | 10057.0 | 357.0 | 15.Feb.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.400.368,74 | 5.0 | 9967.0 | 595.0 | 15.Apr.2033 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 4.396.793,07 | 5.0 | 12674.0 | 864.0 | 15.Juli2039 | 813.0 |
| T | AT&T INC | Kommunikation | 4.393.738,71 | 5.0 | 8847.0 | 541.0 | 01.Feb.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.393.773,35 | 5.0 | 9827.0 | 587.0 | 15.Jan.2033 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.392.862,06 | 5.0 | 9822.0 | 675.0 | 15.Okt.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.393.098,00 | 5.0 | 10441.0 | 569.0 | 15.Feb.2033 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.389.463,79 | 5.0 | 7655.0 | 1410.0 | 15.März2052 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 4.386.435,47 | 5.0 | 9865.0 | 1288.0 | 04.März2056 | 561.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.384.425,40 | 5.0 | 9048.0 | 1165.0 | 20.Mai2045 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.378.667,05 | 5.0 | 8161.0 | 1218.0 | 06.Feb.2053 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.377.659,83 | 5.0 | 6731.0 | 1314.0 | 22.Apr.2051 | 311.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.375.714,87 | 5.0 | 9082.0 | 505.0 | 24.Nov.2032 | 289.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.373.992,01 | 5.0 | 9011.0 | 521.0 | 02.Dez.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.372.117,08 | 5.0 | 7470.0 | 1121.0 | 15.Feb.2041 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.372.644,00 | 5.0 | 7540.0 | 1136.0 | 12.Mai2041 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.371.192,20 | 5.0 | 10130.0 | 608.0 | 08.März2034 | 613.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.369.759,36 | 5.0 | 8610.0 | 1194.0 | 11.Mai2045 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.367.292,36 | 5.0 | 6723.0 | 1448.0 | 15.Okt.2052 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.365.452,47 | 5.0 | 9677.0 | 575.0 | 06.Feb.2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.360.244,69 | 5.0 | 9150.0 | 863.0 | 23.Apr.2039 | 441.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.354.930,03 | 5.0 | 8240.0 | 1241.0 | 15.Aug.2047 | 454.0 |
| RTX | RTX CORP | Produktionsmittel | 4.350.890,61 | 5.0 | 11012.0 | 1289.0 | 15.März2054 | 640.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.346.645,13 | 5.0 | 10819.0 | 741.0 | 01.Apr.2036 | 613.0 |
| MPLX | MPLX LP | Energie | 4.345.001,83 | 5.0 | 10067.0 | 579.0 | 01.März2033 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.341.380,48 | 5.0 | 8589.0 | 1183.0 | 01.Mai2045 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.329.433,34 | 5.0 | 7738.0 | 1052.0 | 22.Apr.2042 | 322.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.324.256,48 | 5.0 | 9052.0 | 476.0 | 15.Mai2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.322.993,70 | 5.0 | 9079.0 | 1391.0 | 27.Feb.2053 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.320.089,83 | 5.0 | 9571.0 | 400.0 | 15.Apr.2031 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.320.166,26 | 5.0 | 9806.0 | 722.0 | 15.März2035 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.315.135,44 | 5.0 | 9014.0 | 550.0 | 15.März2032 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.309.304,17 | 5.0 | 8768.0 | 468.0 | 15.Feb.2031 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.305.669,36 | 5.0 | 10264.0 | 580.0 | 01.Feb.2033 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.299.968,83 | 5.0 | 8560.0 | 1282.0 | 06.Okt.2048 | 444.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.299.421,50 | 5.0 | 10220.0 | 270.0 | 15.März2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.298.549,20 | 5.0 | 9391.0 | 365.0 | 07.Feb.2030 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.298.649,08 | 5.0 | 9831.0 | 726.0 | 22.Okt.2036 | 489.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.296.603,73 | 5.0 | 8293.0 | 1320.0 | 15.Aug.2048 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.296.838,55 | 5.0 | 10033.0 | 1307.0 | 15.Feb.2053 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.293.918,92 | 5.0 | 8821.0 | 965.0 | 15.Mai2039 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 4.290.231,02 | 5.0 | 9419.0 | 1290.0 | 10.Feb.2053 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 4.289.784,58 | 5.0 | 10151.0 | 473.0 | 15.Aug.2031 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.279.686,95 | 5.0 | 10323.0 | 634.0 | 19.März2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 4.276.486,69 | 5.0 | 9471.0 | 328.0 | 11.Sept.2029 | 220.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.273.433,84 | 5.0 | 10005.0 | 393.0 | 11.Sept.2031 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.271.721,78 | 5.0 | 9586.0 | 792.0 | 14.Mai2036 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.271.775,59 | 5.0 | 8537.0 | 1105.0 | 01.Apr.2048 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.267.747,55 | 5.0 | 9811.0 | 359.0 | 25.März2030 | 390.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.267.802,43 | 5.0 | 10232.0 | 506.0 | 01.Apr.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 4.267.518,55 | 5.0 | 8248.0 | 1255.0 | 25.März2050 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.264.900,92 | 5.0 | 9469.0 | 518.0 | 15.März2032 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 4.258.846,07 | 5.0 | 9983.0 | 442.0 | 15.Feb.2031 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.256.179,31 | 5.0 | 9033.0 | 418.0 | 10.Aug.2030 | 175.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.250.859,76 | 5.0 | 8732.0 | 996.0 | 01.Juli2040 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.251.132,50 | 5.0 | 8526.0 | 1260.0 | 22.Jan.2047 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.249.435,67 | 5.0 | 10227.0 | 571.0 | 10.Feb.2033 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.247.295,56 | 5.0 | 9729.0 | 1508.0 | 13.Mai2064 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.246.665,74 | 5.0 | 10687.0 | 559.0 | 09.Mai2034 | 622.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.246.303,41 | 5.0 | 9851.0 | 706.0 | 15.März2035 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.242.944,01 | 5.0 | 8205.0 | 1112.0 | 01.Mai2047 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 4.233.144,26 | 5.0 | 9816.0 | 886.0 | 15.Feb.2038 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.230.365,67 | 5.0 | 8090.0 | 1286.0 | 04.Aug.2046 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.227.978,47 | 5.0 | 10446.0 | 642.0 | 01.Juni2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.225.961,59 | 5.0 | 11029.0 | 584.0 | 24.Okt.2034 | 656.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.212.065,95 | 5.0 | 11964.0 | 851.0 | 15.Jan.2039 | 763.0 |
| AAPL | APPLE INC | Technologie | 4.203.429,44 | 5.0 | 6188.0 | 1549.0 | 08.Feb.2051 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.201.907,34 | 5.0 | 9715.0 | 1334.0 | 05.Apr.2054 | 549.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.192.036,16 | 5.0 | 10545.0 | 608.0 | 01.Feb.2034 | 665.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.189.773,60 | 5.0 | 9054.0 | 453.0 | 01.Feb.2031 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.188.738,96 | 5.0 | 10327.0 | 694.0 | 14.März2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.187.076,36 | 5.0 | 10253.0 | 560.0 | 01.Dez.2032 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.184.920,21 | 5.0 | 7777.0 | 1052.0 | 15.Jan.2043 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.179.419,93 | 5.0 | 9431.0 | 366.0 | 15.Feb.2030 | 272.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.174.383,31 | 5.0 | 9215.0 | 395.0 | 01.Juni2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.169.939,83 | 5.0 | 9120.0 | 403.0 | 10.Juli2031 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.168.520,57 | 5.0 | 10023.0 | 767.0 | 15.März2036 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 4.167.731,58 | 5.0 | 9990.0 | 682.0 | 15.Okt.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.166.659,44 | 5.0 | 10613.0 | 564.0 | 13.Jan.2033 | 577.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.163.020,63 | 5.0 | 8143.0 | 888.0 | 15.Nov.2037 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.163.557,69 | 5.0 | 10284.0 | 583.0 | 09.Mai2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.162.725,16 | 5.0 | 8880.0 | 438.0 | 19.Nov.2031 | 176.0 |
| T | AT&T INC | Kommunikation | 4.151.211,94 | 5.0 | 10062.0 | 267.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.150.848,89 | 5.0 | 9588.0 | 1083.0 | 02.Nov.2043 | 538.0 |
| OKE | ONEOK INC | Energie | 4.141.286,11 | 5.0 | 9925.0 | 679.0 | 01.Nov.2034 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.134.732,92 | 5.0 | 9774.0 | 370.0 | 30.Apr.2030 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 4.133.668,76 | 5.0 | 8824.0 | 497.0 | 15.Juli2031 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.130.596,20 | 5.0 | 10806.0 | 752.0 | 15.Sept.2036 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.127.009,59 | 5.0 | 10484.0 | 344.0 | 13.Jan.2030 | 571.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.122.824,06 | 5.0 | 9424.0 | 421.0 | 15.Okt.2030 | 261.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.120.727,42 | 5.0 | 12107.0 | 811.0 | 14.Mai2038 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.119.331,46 | 5.0 | 9311.0 | 428.0 | 15.Feb.2031 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.118.196,45 | 5.0 | 9542.0 | 1388.0 | 15.Nov.2055 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.116.179,38 | 5.0 | 10136.0 | 428.0 | 15.Jan.2031 | 460.0 |
| FISV | FISERV INC | Technologie | 4.113.904,60 | 5.0 | 9217.0 | 391.0 | 01.Juni2030 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.112.111,44 | 5.0 | 8998.0 | 1232.0 | 15.Juni2049 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.101.116,22 | 5.0 | 10457.0 | 683.0 | 13.Mai2036 | 579.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.100.058,56 | 5.0 | 10165.0 | 310.0 | 10.Sept.2030 | 494.0 |
| GOOGL | ALPHABET INC | Technologie | 4.094.987,08 | 5.0 | 10012.0 | 416.0 | 15.Nov.2030 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 4.092.887,78 | 5.0 | 9322.0 | 1499.0 | 15.Mai2065 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.091.307,11 | 5.0 | 6690.0 | 1444.0 | 15.Feb.2051 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.089.132,30 | 5.0 | 7911.0 | 1501.0 | 22.Aug.2057 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.084.295,03 | 5.0 | 10977.0 | 568.0 | 13.Sept.2034 | 669.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.082.875,97 | 5.0 | 9051.0 | 974.0 | 15.Juni2039 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.077.988,28 | 5.0 | 9385.0 | 1331.0 | 15.Apr.2054 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.071.835,76 | 5.0 | 11089.0 | 847.0 | 15.Jan.2038 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.066.759,81 | 5.0 | 8946.0 | 528.0 | 10.Dez.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.064.657,88 | 5.0 | 8967.0 | 1331.0 | 15.Apr.2053 | 505.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.062.578,78 | 5.0 | 9831.0 | 362.0 | 01.Apr.2030 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.058.037,42 | 5.0 | 10487.0 | 692.0 | 19.Mai2035 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.055.362,67 | 5.0 | 7756.0 | 1407.0 | 13.Apr.2052 | 395.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.054.462,56 | 5.0 | 10457.0 | 653.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.050.935,22 | 5.0 | 8511.0 | 1251.0 | 15.Mai2050 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 4.051.171,33 | 5.0 | 10037.0 | 683.0 | 15.Aug.2034 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.048.595,64 | 5.0 | 9017.0 | 650.0 | 29.Okt.2033 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.045.396,12 | 5.0 | 10382.0 | 682.0 | 29.Jan.2036 | 558.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.044.693,90 | 5.0 | 9586.0 | 1271.0 | 15.Mai2054 | 595.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.044.801,90 | 5.0 | 10260.0 | 365.0 | 13.Mai2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 4.036.447,92 | 5.0 | 9850.0 | 1155.0 | 15.Nov.2045 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.032.259,59 | 5.0 | 10480.0 | 437.0 | 17.Mai2032 | 573.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.032.476,74 | 5.0 | 10240.0 | 1343.0 | 14.März2055 | 575.0 |
| V | VISA INC | Technologie | 4.026.702,09 | 5.0 | 9689.0 | 775.0 | 14.Dez.2035 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.025.498,91 | 5.0 | 9083.0 | 1262.0 | 14.Nov.2048 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.024.262,66 | 5.0 | 9100.0 | 410.0 | 17.Juli2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.021.384,13 | 5.0 | 9993.0 | 314.0 | 18.Aug.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.020.949,56 | 5.0 | 10770.0 | 543.0 | 09.März2034 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.019.527,19 | 5.0 | 10572.0 | 1030.0 | 07.Feb.2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.016.634,60 | 5.0 | 9016.0 | 676.0 | 08.Juli2034 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 4.011.200,06 | 5.0 | 9979.0 | 1503.0 | 15.Feb.2066 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.008.558,86 | 5.0 | 9512.0 | 359.0 | 16.Jan.2030 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 4.006.856,24 | 5.0 | 5433.0 | 1631.0 | 15.Aug.2050 | 205.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.006.910,18 | 5.0 | 9615.0 | 338.0 | 15.Nov.2029 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.005.845,06 | 5.0 | 8847.0 | 1165.0 | 17.Nov.2045 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.002.957,01 | 5.0 | 8575.0 | 1337.0 | 15.Mai2052 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.003.350,02 | 5.0 | 10375.0 | 712.0 | 15.Mai2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.998.237,18 | 4.0 | 8986.0 | 954.0 | 15.Juli2040 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 3.998.644,55 | 4.0 | 10598.0 | 575.0 | 12.Juni2034 | 584.0 |
| INTC | INTEL CORPORATION | Technologie | 3.996.666,84 | 4.0 | 9700.0 | 550.0 | 05.Aug.2032 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.993.093,58 | 4.0 | 10274.0 | 710.0 | 24.Feb.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.986.946,20 | 4.0 | 7685.0 | 1056.0 | 22.Apr.2042 | 316.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.984.985,49 | 4.0 | 10583.0 | 574.0 | 08.Juni2034 | 587.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.984.895,61 | 4.0 | 9783.0 | 1331.0 | 01.März2054 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.981.341,14 | 4.0 | 9632.0 | 385.0 | 28.Mai2030 | 349.0 |
| META | META PLATFORMS INC | Kommunikation | 3.972.457,35 | 4.0 | 9535.0 | 1413.0 | 15.Mai2063 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.967.968,69 | 4.0 | 8934.0 | 502.0 | 15.Aug.2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 3.961.227,99 | 4.0 | 10239.0 | 347.0 | 10.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.961.386,54 | 4.0 | 9693.0 | 365.0 | 01.Apr.2031 | 362.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.960.165,35 | 4.0 | 9450.0 | 342.0 | 07.Nov.2029 | 238.0 |
| MPLX | MPLX LP | Energie | 3.952.316,76 | 4.0 | 10256.0 | 646.0 | 01.Juni2034 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.942.248,86 | 4.0 | 9771.0 | 381.0 | 01.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.926.830,78 | 4.0 | 10330.0 | 681.0 | 25.Feb.2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.921.799,06 | 4.0 | 9964.0 | 431.0 | 22.Jan.2032 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.917.208,55 | 4.0 | 10017.0 | 577.0 | 15.März2033 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 3.912.883,25 | 4.0 | 8700.0 | 1191.0 | 18.Mai2046 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.911.691,10 | 4.0 | 8148.0 | 1310.0 | 15.März2052 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.910.954,21 | 4.0 | 9112.0 | 390.0 | 20.Apr.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.905.850,57 | 4.0 | 10380.0 | 705.0 | 21.Feb.2035 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.902.689,87 | 4.0 | 9192.0 | 452.0 | 11.März2032 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 3.897.057,75 | 4.0 | 6779.0 | 1184.0 | 15.Aug.2040 | 190.0 |
| T | AT&T INC | Kommunikation | 3.894.854,15 | 4.0 | 9567.0 | 1302.0 | 01.Nov.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.893.846,42 | 4.0 | 9742.0 | 888.0 | 08.Juli2039 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.890.631,56 | 4.0 | 8482.0 | 1246.0 | 26.Sept.2065 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.887.248,37 | 4.0 | 9960.0 | 407.0 | 04.Nov.2031 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.887.016,25 | 4.0 | 9103.0 | 393.0 | 15.Mai2030 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.880.992,23 | 4.0 | 10184.0 | 702.0 | 15.März2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 3.881.684,38 | 4.0 | 9899.0 | 914.0 | 26.März2041 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.879.697,11 | 4.0 | 9198.0 | 1141.0 | 22.Mai2045 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.875.581,23 | 4.0 | 10200.0 | 346.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.873.837,20 | 4.0 | 5927.0 | 1529.0 | 03.Juni2050 | 250.0 |
| AAPL | APPLE INC | Technologie | 3.873.218,44 | 4.0 | 6241.0 | 1511.0 | 11.Mai2050 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.871.896,60 | 4.0 | 10197.0 | 758.0 | 15.Jan.2036 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.864.327,88 | 4.0 | 10277.0 | 347.0 | 28.Jan.2031 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.863.517,36 | 4.0 | 9197.0 | 998.0 | 19.März2040 | 423.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.863.685,74 | 4.0 | 8911.0 | 515.0 | 15.Okt.2031 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.861.902,57 | 4.0 | 7859.0 | 1357.0 | 01.Apr.2052 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.860.834,03 | 4.0 | 9375.0 | 331.0 | 01.Sept.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.852.358,40 | 4.0 | 6203.0 | 1475.0 | 20.Nov.2050 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.849.747,18 | 4.0 | 10109.0 | 533.0 | 20.Juli2033 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.850.290,70 | 4.0 | 8396.0 | 1203.0 | 22.Feb.2048 | 426.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.849.147,59 | 4.0 | 10479.0 | 618.0 | 24.Jan.2035 | 571.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.843.612,07 | 4.0 | 9558.0 | 1379.0 | 26.Feb.2054 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.843.225,65 | 4.0 | 10138.0 | 354.0 | 15.März2030 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.840.925,03 | 4.0 | 9976.0 | 768.0 | 06.Jan.2036 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.837.415,97 | 4.0 | 9647.0 | 1304.0 | 15.Jan.2053 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.836.980,65 | 4.0 | 8255.0 | 1279.0 | 01.März2047 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.836.995,63 | 4.0 | 9186.0 | 1123.0 | 01.Apr.2044 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.832.115,96 | 4.0 | 9963.0 | 759.0 | 04.Dez.2035 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 3.831.476,25 | 4.0 | 9918.0 | 730.0 | 15.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.822.888,26 | 4.0 | 8272.0 | 1218.0 | 14.Juni2046 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.821.447,89 | 4.0 | 8656.0 | 1148.0 | 04.Nov.2044 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.822.034,57 | 4.0 | 10712.0 | 361.0 | 01.Sept.2030 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.818.839,59 | 4.0 | 8615.0 | 461.0 | 01.März2031 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.816.929,34 | 4.0 | 11766.0 | 405.0 | 18.Jan.2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 3.815.365,76 | 4.0 | 10380.0 | 507.0 | 15.Apr.2032 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.814.782,76 | 4.0 | 10416.0 | 634.0 | 15.Feb.2034 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.813.006,50 | 4.0 | 9915.0 | 1095.0 | 10.Feb.2047 | 567.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.807.247,07 | 4.0 | 10058.0 | 475.0 | 15.Okt.2031 | 485.0 |
| T | AT&T INC | Kommunikation | 3.803.836,53 | 4.0 | 8222.0 | 1232.0 | 09.März2048 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.802.114,28 | 4.0 | 8094.0 | 1250.0 | 10.Mai2046 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.798.057,67 | 4.0 | 10291.0 | 658.0 | 15.Sept.2034 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.793.540,40 | 4.0 | 7945.0 | 1246.0 | 10.Feb.2045 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.791.209,35 | 4.0 | 10294.0 | 305.0 | 01.Okt.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.789.080,81 | 4.0 | 10063.0 | 322.0 | 15.Okt.2029 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.788.164,61 | 4.0 | 9737.0 | 1123.0 | 01.Juni2045 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.787.304,16 | 4.0 | 10250.0 | 349.0 | 15.März2030 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.783.442,59 | 4.0 | 10988.0 | 596.0 | 01.Dez.2033 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 3.781.580,94 | 4.0 | 8794.0 | 884.0 | 24.Jan.2039 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.779.850,53 | 4.0 | 6371.0 | 1485.0 | 15.Okt.2050 | 285.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.780.058,87 | 4.0 | 10296.0 | 350.0 | 04.Feb.2031 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.777.181,45 | 4.0 | 9892.0 | 741.0 | 15.Sept.2035 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.776.681,92 | 4.0 | 10209.0 | 531.0 | 15.Juli2032 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.775.505,59 | 4.0 | 10136.0 | 311.0 | 15.Sept.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.763.901,75 | 4.0 | 9122.0 | 411.0 | 18.Aug.2031 | 236.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.759.819,83 | 4.0 | 8449.0 | 1241.0 | 01.Okt.2049 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.757.377,62 | 4.0 | 10320.0 | 509.0 | 24.Feb.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.753.449,34 | 4.0 | 8978.0 | 454.0 | 15.Jan.2031 | 195.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.750.964,99 | 4.0 | 9923.0 | 673.0 | 15.Sept.2034 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.749.537,33 | 4.0 | 7430.0 | 1313.0 | 01.Nov.2049 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.737.950,99 | 4.0 | 9116.0 | 1343.0 | 05.Feb.2054 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.736.353,61 | 4.0 | 9274.0 | 532.0 | 15.März2032 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.733.269,26 | 4.0 | 10028.0 | 359.0 | 04.Apr.2031 | 448.0 |
| BA | BOEING CO | Produktionsmittel | 3.731.397,91 | 4.0 | 11454.0 | 1380.0 | 01.Mai2064 | 701.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.725.332,77 | 4.0 | 10354.0 | 267.0 | 12.März2030 | 569.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.719.966,55 | 4.0 | 9384.0 | 1357.0 | 15.Apr.2054 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.716.765,63 | 4.0 | 10296.0 | 648.0 | 26.Feb.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.713.655,61 | 4.0 | 8408.0 | 1240.0 | 15.Okt.2048 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.707.719,44 | 4.0 | 9628.0 | 439.0 | 01.Feb.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.706.946,67 | 4.0 | 10583.0 | 613.0 | 07.Jan.2034 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.706.054,17 | 4.0 | 10523.0 | 624.0 | 01.Juni2034 | 655.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.705.627,79 | 4.0 | 8055.0 | 1316.0 | 15.März2052 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.700.616,66 | 4.0 | 9979.0 | 647.0 | 15.Jan.2034 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.697.662,84 | 4.0 | 8728.0 | 473.0 | 15.März2031 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.687.249,24 | 4.0 | 9686.0 | 302.0 | 15.Juni2029 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.685.163,23 | 4.0 | 6507.0 | 1323.0 | 01.Juni2052 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.681.722,71 | 4.0 | 10446.0 | 663.0 | 09.Juli2034 | 556.0 |
| AVGO | BROADCOM INC | Technologie | 3.680.806,77 | 4.0 | 10373.0 | 480.0 | 15.Nov.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.674.010,69 | 4.0 | 9031.0 | 469.0 | 23.Apr.2032 | 231.0 |
| MPLX | MPLX LP | Energie | 3.670.949,72 | 4.0 | 8286.0 | 1219.0 | 15.Apr.2048 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.671.188,89 | 4.0 | 10032.0 | 169.0 | 01.Okt.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.666.868,68 | 4.0 | 9161.0 | 528.0 | 12.Jan.2032 | 272.0 |
| KMI | KINDER MORGAN INC | Energie | 3.664.619,19 | 4.0 | 10247.0 | 675.0 | 01.Dez.2034 | 530.0 |
| NI | NISOURCE INC | Erdgas | 3.657.076,96 | 4.0 | 9738.0 | 371.0 | 01.Mai2030 | 360.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.657.235,10 | 4.0 | 9951.0 | 480.0 | 04.Okt.2031 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.657.466,65 | 4.0 | 9399.0 | 366.0 | 05.Feb.2030 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.654.543,71 | 4.0 | 9724.0 | 339.0 | 01.Dez.2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.652.450,27 | 4.0 | 9962.0 | 589.0 | 20.März2033 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.651.655,09 | 4.0 | 10181.0 | 636.0 | 15.März2034 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.650.933,67 | 4.0 | 9942.0 | 813.0 | 30.Nov.2036 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.649.604,92 | 4.0 | 9428.0 | 522.0 | 05.Apr.2032 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.645.288,20 | 4.0 | 8340.0 | 1047.0 | 13.Mai2040 | 350.0 |
| USB | US BANCORP | Bankwesen | 3.643.905,15 | 4.0 | 10658.0 | 531.0 | 21.Okt.2033 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.642.638,34 | 4.0 | 6173.0 | 1541.0 | 10.Dez.2051 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.638.504,98 | 4.0 | 9110.0 | 1181.0 | 09.Dez.2045 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.626.740,54 | 4.0 | 9683.0 | 317.0 | 15.Aug.2029 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.625.823,46 | 4.0 | 10398.0 | 426.0 | 01.Apr.2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.625.019,13 | 4.0 | 10228.0 | 498.0 | 15.Jan.2032 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.625.094,93 | 4.0 | 8650.0 | 540.0 | 01.Feb.2032 | 230.0 |
| OKE | ONEOK INC | Energie | 3.623.447,34 | 4.0 | 10693.0 | 534.0 | 15.Nov.2032 | 610.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.621.640,88 | 4.0 | 8916.0 | 461.0 | 11.Feb.2031 | 196.0 |
| V | VISA INC | Technologie | 3.618.626,02 | 4.0 | 9277.0 | 383.0 | 15.Apr.2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.616.972,10 | 4.0 | 10392.0 | 538.0 | 15.Aug.2032 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.617.061,87 | 4.0 | 7984.0 | 1302.0 | 08.Aug.2046 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.615.159,03 | 4.0 | 9126.0 | 1490.0 | 17.Mai2063 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.612.414,95 | 4.0 | 8873.0 | 1445.0 | 15.Apr.2063 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.612.946,23 | 4.0 | 10209.0 | 775.0 | 01.Mai2037 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.613.061,97 | 4.0 | 9807.0 | 1110.0 | 15.Juli2044 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.611.697,78 | 4.0 | 7264.0 | 1041.0 | 25.März2041 | 365.0 |
| AAPL | APPLE INC | Technologie | 3.609.143,79 | 4.0 | 8863.0 | 1206.0 | 13.Mai2045 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.609.404,91 | 4.0 | 10307.0 | 632.0 | 03.Apr.2034 | 544.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.605.166,64 | 4.0 | 9588.0 | 523.0 | 01.Apr.2032 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.605.657,61 | 4.0 | 10058.0 | 356.0 | 15.Mai2030 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.600.162,24 | 4.0 | 8789.0 | 1275.0 | 19.Juni2049 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.591.435,06 | 4.0 | 10190.0 | 702.0 | 15.Jan.2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.591.541,33 | 4.0 | 9416.0 | 927.0 | 16.Nov.2038 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.590.777,02 | 4.0 | 9101.0 | 435.0 | 03.Dez.2030 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.589.201,91 | 4.0 | 9534.0 | 369.0 | 19.März2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.584.229,26 | 4.0 | 9114.0 | 448.0 | 10.März2032 | 267.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.582.120,04 | 4.0 | 6306.0 | 1487.0 | 01.Sept.2049 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.582.145,30 | 4.0 | 9100.0 | 877.0 | 03.März2037 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.577.046,63 | 4.0 | 10402.0 | 384.0 | 08.Sept.2030 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 3.577.507,83 | 4.0 | 10169.0 | 1012.0 | 01.Mai2042 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.576.396,33 | 4.0 | 7657.0 | 1086.0 | 09.Juli2040 | 302.0 |
| KMI | KINDER MORGAN INC | Energie | 3.571.661,13 | 4.0 | 10391.0 | 633.0 | 01.Feb.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.570.547,26 | 4.0 | 10346.0 | 300.0 | 15.Juli2029 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.569.378,26 | 4.0 | 9174.0 | 400.0 | 15.Juni2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.567.174,27 | 4.0 | 10142.0 | 1434.0 | 15.Feb.2063 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.566.825,76 | 4.0 | 10106.0 | 476.0 | 08.Sept.2031 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.558.113,69 | 4.0 | 8864.0 | 1171.0 | 21.Okt.2045 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.554.707,46 | 4.0 | 9111.0 | 1286.0 | 15.Okt.2054 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.555.121,64 | 4.0 | 10409.0 | 533.0 | 15.Okt.2032 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.549.815,37 | 4.0 | 10237.0 | 524.0 | 12.Mai2032 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 3.546.570,73 | 4.0 | 9135.0 | 680.0 | 01.Mai2034 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.546.610,12 | 4.0 | 9147.0 | 1219.0 | 10.Jan.2047 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.542.351,91 | 4.0 | 8985.0 | 408.0 | 24.Juni2030 | 145.0 |
| EOG | EOG RESOURCES INC | Energie | 3.538.708,40 | 4.0 | 10286.0 | 754.0 | 15.Jan.2036 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.537.140,03 | 4.0 | 10223.0 | 484.0 | 15.Nov.2031 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.535.793,19 | 4.0 | 9288.0 | 1167.0 | 01.Juni2045 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.533.813,16 | 4.0 | 7506.0 | 1233.0 | 16.Sept.2046 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.531.315,00 | 4.0 | 11403.0 | 819.0 | 15.Nov.2037 | 665.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.531.906,33 | 4.0 | 10225.0 | 263.0 | 08.März2029 | 580.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.531.301,49 | 4.0 | 9521.0 | 1323.0 | 15.Sept.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.529.684,43 | 4.0 | 11450.0 | 835.0 | 15.Feb.2038 | 688.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.526.904,09 | 4.0 | 10335.0 | 639.0 | 01.März2034 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.519.853,70 | 4.0 | 10129.0 | 317.0 | 06.Sept.2030 | 489.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.516.259,61 | 4.0 | 8991.0 | 1137.0 | 15.Juli2045 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.516.983,64 | 4.0 | 10182.0 | 351.0 | 15.Feb.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.516.141,70 | 4.0 | 8350.0 | 1323.0 | 15.Jan.2049 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.515.023,28 | 4.0 | 7770.0 | 1273.0 | 09.Feb.2045 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.513.299,29 | 4.0 | 6719.0 | 1213.0 | 15.Nov.2047 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.508.693,22 | 4.0 | 9095.0 | 522.0 | 19.Jan.2033 | 285.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.505.512,18 | 4.0 | 10232.0 | 573.0 | 22.März2033 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.504.061,05 | 4.0 | 9850.0 | 655.0 | 01.März2034 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.501.953,25 | 4.0 | 10697.0 | 814.0 | 01.Juli2038 | 730.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.498.349,35 | 4.0 | 10468.0 | 618.0 | 22.Jan.2035 | 568.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.496.885,24 | 4.0 | 8484.0 | 1039.0 | 01.Apr.2040 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.496.341,45 | 4.0 | 10342.0 | 428.0 | 13.Feb.2031 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.493.997,54 | 4.0 | 10328.0 | 312.0 | 15.Okt.2029 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 3.494.689,26 | 4.0 | 9971.0 | 588.0 | 15.Feb.2033 | 440.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.491.579,91 | 4.0 | 9205.0 | 358.0 | 15.Feb.2030 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 3.491.747,50 | 4.0 | 8967.0 | 462.0 | 15.Feb.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.489.886,27 | 4.0 | 10258.0 | 349.0 | 21.Feb.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.486.286,52 | 4.0 | 10134.0 | 645.0 | 15.Apr.2034 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.481.063,74 | 4.0 | 8933.0 | 1249.0 | 15.März2049 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.479.251,34 | 4.0 | 7870.0 | 1235.0 | 23.Jan.2049 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.474.527,82 | 4.0 | 10952.0 | 610.0 | 30.März2034 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.470.709,97 | 4.0 | 10338.0 | 715.0 | 01.März2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.469.606,41 | 4.0 | 7694.0 | 1069.0 | 24.Feb.2043 | 344.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.464.155,02 | 4.0 | 10392.0 | 560.0 | 01.Apr.2033 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.458.952,90 | 4.0 | 9183.0 | 473.0 | 24.Mai2031 | 275.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.453.743,89 | 4.0 | 10406.0 | 623.0 | 15.Apr.2034 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.452.670,55 | 4.0 | 9098.0 | 402.0 | 01.Juni2030 | 165.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.448.065,40 | 4.0 | 9687.0 | 1045.0 | 15.März2043 | 545.0 |
| T | AT&T INC | Kommunikation | 3.447.327,52 | 4.0 | 10275.0 | 731.0 | 15.Aug.2035 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.442.859,62 | 4.0 | 9487.0 | 376.0 | 15.Apr.2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.441.722,13 | 4.0 | 10338.0 | 640.0 | 15.Mai2034 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.436.533,01 | 4.0 | 9774.0 | 362.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.433.637,29 | 4.0 | 9856.0 | 271.0 | 07.März2029 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.429.153,94 | 4.0 | 8846.0 | 509.0 | 15.Sept.2031 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.426.910,54 | 4.0 | 10488.0 | 696.0 | 01.März2035 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.423.501,32 | 4.0 | 10296.0 | 361.0 | 22.Apr.2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.423.684,67 | 4.0 | 8602.0 | 1224.0 | 03.Aug.2055 | 600.0 |
| OKE | ONEOK INC | Energie | 3.421.093,05 | 4.0 | 10639.0 | 596.0 | 01.Sept.2033 | 605.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.419.097,75 | 4.0 | 10125.0 | 575.0 | 15.März2033 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 3.414.907,23 | 4.0 | 9785.0 | 898.0 | 25.Jan.2039 | 548.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.413.485,34 | 4.0 | 9893.0 | 586.0 | 15.Apr.2033 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.408.707,83 | 4.0 | 10072.0 | 265.0 | 15.März2029 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.402.956,31 | 4.0 | 10325.0 | 489.0 | 01.Jan.2032 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.401.931,58 | 4.0 | 6432.0 | 1499.0 | 04.Juni2051 | 294.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.400.889,98 | 4.0 | 8983.0 | 990.0 | 15.Apr.2040 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.400.452,07 | 4.0 | 9201.0 | 460.0 | 01.Apr.2031 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.398.870,52 | 4.0 | 10298.0 | 617.0 | 14.Apr.2034 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.398.707,59 | 4.0 | 7282.0 | 1383.0 | 13.März2051 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 3.396.010,95 | 4.0 | 7973.0 | 1488.0 | 15.Aug.2062 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.393.274,04 | 4.0 | 10191.0 | 311.0 | 14.Aug.2029 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.390.409,66 | 4.0 | 9800.0 | 781.0 | 15.Feb.2036 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.387.624,37 | 4.0 | 7562.0 | 1239.0 | 01.Apr.2047 | 400.0 |
| HPQ | HP INC | Technologie | 3.387.723,20 | 4.0 | 10203.0 | 560.0 | 15.Jan.2033 | 550.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.385.624,22 | 4.0 | 8779.0 | 506.0 | 15.Okt.2031 | 263.0 |
| AAPL | APPLE INC | Technologie | 3.386.098,59 | 4.0 | 8905.0 | 425.0 | 20.Aug.2030 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.385.392,71 | 4.0 | 10357.0 | 690.0 | 01.Apr.2035 | 555.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.383.319,50 | 4.0 | 10278.0 | 446.0 | 29.Juli2031 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.380.186,82 | 4.0 | 8892.0 | 520.0 | 15.Nov.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.378.707,27 | 4.0 | 10072.0 | 785.0 | 23.Feb.2036 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.379.151,05 | 4.0 | 7901.0 | 1064.0 | 21.Feb.2040 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.377.622,90 | 4.0 | 9605.0 | 1099.0 | 14.März2044 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.374.237,18 | 4.0 | 9368.0 | 373.0 | 25.Feb.2030 | 256.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.371.805,14 | 4.0 | 10323.0 | 301.0 | 10.Juli2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.370.665,35 | 4.0 | 10130.0 | 324.0 | 18.Okt.2030 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.369.790,80 | 4.0 | 10427.0 | 599.0 | 31.Juli2033 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.368.600,42 | 4.0 | 6717.0 | 1446.0 | 29.Mai2050 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.369.243,12 | 4.0 | 9473.0 | 414.0 | 13.Nov.2030 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.365.398,80 | 4.0 | 9972.0 | 468.0 | 15.Juni2031 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.365.595,90 | 4.0 | 10424.0 | 679.0 | 16.Jan.2036 | 557.0 |
| AVGO | BROADCOM INC | Technologie | 3.355.816,39 | 4.0 | 8837.0 | 620.0 | 15.Feb.2033 | 260.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.351.224,50 | 4.0 | 10256.0 | 352.0 | 14.März2030 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.349.386,76 | 4.0 | 10327.0 | 660.0 | 01.Okt.2034 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.347.260,60 | 4.0 | 10490.0 | 320.0 | 17.Nov.2029 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.347.160,59 | 4.0 | 9935.0 | 450.0 | 14.März2031 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.345.585,33 | 4.0 | 9521.0 | 1104.0 | 31.Jan.2044 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.344.056,85 | 4.0 | 9801.0 | 593.0 | 01.März2033 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.343.236,84 | 4.0 | 10286.0 | 653.0 | 23.Juli2035 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.342.183,24 | 4.0 | 10826.0 | 956.0 | 15.Jan.2040 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.341.222,52 | 4.0 | 7328.0 | 1414.0 | 15.März2052 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.338.553,09 | 4.0 | 10253.0 | 722.0 | 15.Juni2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.337.112,01 | 4.0 | 9018.0 | 448.0 | 08.Jan.2031 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.333.088,03 | 4.0 | 10531.0 | 563.0 | 15.Feb.2033 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.331.944,68 | 4.0 | 9813.0 | 520.0 | 15.Apr.2032 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.329.288,37 | 4.0 | 10578.0 | 339.0 | 01.Apr.2030 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.325.066,00 | 4.0 | 9547.0 | 1372.0 | 25.Juni2054 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 3.321.618,66 | 4.0 | 9808.0 | 687.0 | 15.Nov.2034 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.321.808,25 | 4.0 | 9943.0 | 439.0 | 15.März2031 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.321.326,97 | 4.0 | 9801.0 | 726.0 | 15.Nov.2035 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.319.679,64 | 4.0 | 8944.0 | 1492.0 | 18.Mai2063 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.319.828,20 | 4.0 | 8835.0 | 428.0 | 15.Sept.2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.318.030,12 | 4.0 | 10299.0 | 1015.0 | 15.Juli2041 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.318.640,23 | 4.0 | 9110.0 | 461.0 | 25.Feb.2031 | 230.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.314.499,98 | 4.0 | 10228.0 | 367.0 | 23.Mai2031 | 512.0 |
| T | AT&T INC | Kommunikation | 3.313.557,77 | 4.0 | 9913.0 | 741.0 | 01.Nov.2035 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.312.553,57 | 4.0 | 9028.0 | 458.0 | 01.Apr.2031 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.310.860,64 | 4.0 | 6596.0 | 1471.0 | 24.Feb.2050 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.311.019,02 | 4.0 | 10023.0 | 286.0 | 08.Mai2030 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.308.362,93 | 4.0 | 10646.0 | 1231.0 | 15.Jan.2053 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.305.000,24 | 4.0 | 8547.0 | 1268.0 | 15.Juni2048 | 456.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.301.428,76 | 4.0 | 8612.0 | 1138.0 | 15.Dez.2042 | 407.0 |
| MA | MASTERCARD INC | Technologie | 3.300.291,63 | 4.0 | 10187.0 | 654.0 | 09.Mai2034 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.291.379,53 | 4.0 | 8550.0 | 574.0 | 20.Mai2032 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.291.590,19 | 4.0 | 11066.0 | 1263.0 | 15.Nov.2053 | 670.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.288.997,29 | 4.0 | 9657.0 | 372.0 | 25.März2030 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.279.695,90 | 4.0 | 9088.0 | 1162.0 | 15.Mai2045 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.277.239,93 | 4.0 | 7922.0 | 1450.0 | 08.Aug.2052 | 395.0 |
| MPLX | MPLX LP | Energie | 3.274.131,58 | 4.0 | 9152.0 | 885.0 | 15.Apr.2038 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 3.274.258,08 | 4.0 | 9016.0 | 528.0 | 27.Jan.2033 | 268.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.272.672,66 | 4.0 | 10104.0 | 385.0 | 08.Juli2030 | 469.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.269.908,37 | 4.0 | 9898.0 | 1304.0 | 15.März2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.269.728,22 | 4.0 | 7192.0 | 1160.0 | 03.Sept.2041 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.268.747,90 | 4.0 | 8761.0 | 540.0 | 15.Jan.2032 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.267.278,18 | 4.0 | 9649.0 | 1409.0 | 14.Jan.2055 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.267.340,96 | 4.0 | 7236.0 | 1072.0 | 21.Juli2042 | 291.0 |
| T | AT&T INC | Kommunikation | 3.264.919,22 | 4.0 | 10175.0 | 395.0 | 15.Aug.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.264.406,14 | 4.0 | 10306.0 | 565.0 | 15.Jan.2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.261.853,90 | 4.0 | 9556.0 | 855.0 | 01.Apr.2038 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.259.652,87 | 4.0 | 7070.0 | 1146.0 | 15.Mai2045 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.260.045,38 | 4.0 | 10330.0 | 274.0 | 04.März2030 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.258.990,40 | 4.0 | 9370.0 | 1154.0 | 15.Feb.2045 | 510.0 |
| OKE | ONEOK INC | Energie | 3.257.865,38 | 4.0 | 9370.0 | 1295.0 | 01.Nov.2054 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.253.888,69 | 4.0 | 10626.0 | 572.0 | 30.Juni2033 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.249.573,22 | 4.0 | 10154.0 | 659.0 | 01.Juni2034 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.249.017,75 | 4.0 | 9184.0 | 464.0 | 28.Mai2032 | 304.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.247.126,03 | 4.0 | 10082.0 | 312.0 | 10.Sept.2029 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.247.134,80 | 4.0 | 9080.0 | 1207.0 | 15.Mai2046 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.244.343,88 | 4.0 | 7568.0 | 1268.0 | 01.Nov.2047 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.243.967,16 | 4.0 | 9895.0 | 1274.0 | 01.Apr.2054 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.239.022,11 | 4.0 | 9640.0 | 1295.0 | 18.Apr.2054 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.235.696,63 | 4.0 | 10721.0 | 717.0 | 01.Nov.2035 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.231.660,95 | 4.0 | 8645.0 | 1189.0 | 20.Jan.2048 | 444.0 |
| INTC | INTEL CORPORATION | Technologie | 3.231.436,68 | 4.0 | 7148.0 | 1289.0 | 08.Dez.2047 | 373.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.231.504,20 | 4.0 | 9864.0 | 705.0 | 22.Sept.2036 | 514.0 |
| PSX | PHILLIPS 66 | Energie | 3.227.694,54 | 4.0 | 9044.0 | 443.0 | 15.Dez.2030 | 215.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.222.297,25 | 4.0 | 9915.0 | 365.0 | 22.März2030 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.218.661,31 | 4.0 | 10151.0 | 806.0 | 15.Apr.2037 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.216.064,30 | 4.0 | 10313.0 | 297.0 | 01.Juli2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.215.552,51 | 4.0 | 9446.0 | 361.0 | 15.Jan.2030 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.213.122,12 | 4.0 | 11910.0 | 865.0 | 15.Sept.2039 | 745.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.213.504,51 | 4.0 | 9539.0 | 328.0 | 01.Okt.2029 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.210.462,88 | 4.0 | 10286.0 | 653.0 | 15.Juni2034 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.209.643,97 | 4.0 | 9118.0 | 395.0 | 11.Mai2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.209.131,20 | 4.0 | 10417.0 | 504.0 | 30.Jan.2032 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.207.736,30 | 4.0 | 9344.0 | 871.0 | 22.Apr.2039 | 446.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.208.131,47 | 4.0 | 9985.0 | 1157.0 | 15.Apr.2049 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.206.864,74 | 4.0 | 10227.0 | 642.0 | 15.Apr.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 3.203.935,05 | 4.0 | 8486.0 | 1108.0 | 15.Dez.2042 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.202.956,04 | 4.0 | 8804.0 | 1199.0 | 15.Juli2046 | 480.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.200.561,74 | 4.0 | 9230.0 | 928.0 | 15.Nov.2040 | 588.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.199.709,70 | 4.0 | 10004.0 | 407.0 | 06.Nov.2031 | 462.0 |
| FISV | FISERV INC | Technologie | 3.199.345,67 | 4.0 | 7747.0 | 1275.0 | 01.Juli2049 | 440.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.197.686,72 | 4.0 | 9993.0 | 439.0 | 10.März2032 | 467.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.194.458,70 | 4.0 | 9806.0 | 310.0 | 26.Juli2029 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.193.980,89 | 4.0 | 9621.0 | 1351.0 | 27.Feb.2053 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.192.786,88 | 4.0 | 9977.0 | 747.0 | 10.März2037 | 528.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.191.833,28 | 4.0 | 8887.0 | 506.0 | 17.Sept.2031 | 222.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.186.568,90 | 4.0 | 10098.0 | 306.0 | 28.Juli2030 | 477.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.184.585,21 | 4.0 | 9014.0 | 402.0 | 03.Juni2030 | 150.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.183.809,06 | 4.0 | 10128.0 | 861.0 | 15.Juni2039 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.180.183,07 | 4.0 | 10179.0 | 582.0 | 11.Mai2033 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.180.478,13 | 4.0 | 7169.0 | 1436.0 | 21.Feb.2050 | 338.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.174.331,09 | 4.0 | 9096.0 | 1162.0 | 01.Okt.2047 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.173.555,25 | 4.0 | 9331.0 | 530.0 | 10.März2032 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.171.363,27 | 4.0 | 7154.0 | 1083.0 | 19.Nov.2041 | 252.0 |
| FOXA | FOX CORP | Kommunikation | 3.163.904,14 | 4.0 | 9283.0 | 1208.0 | 25.Jan.2049 | 558.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.162.551,71 | 4.0 | 10296.0 | 502.0 | 01.Apr.2032 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.162.607,71 | 4.0 | 9980.0 | 528.0 | 01.Juni2032 | 445.0 |
| MPLX | MPLX LP | Energie | 3.157.421,88 | 4.0 | 9304.0 | 411.0 | 15.Aug.2030 | 265.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.151.683,70 | 4.0 | 9996.0 | 322.0 | 04.Okt.2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.149.598,95 | 4.0 | 9294.0 | 372.0 | 13.Feb.2030 | 215.0 |
| T | AT&T INC | Kommunikation | 3.147.719,48 | 4.0 | 9696.0 | 1122.0 | 01.Nov.2045 | 555.0 |
| C | CITIBANK NA | Bankwesen | 3.146.390,06 | 4.0 | 10209.0 | 313.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.146.633,80 | 4.0 | 10216.0 | 711.0 | 21.Juli2036 | 537.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.142.368,38 | 4.0 | 10353.0 | 629.0 | 17.Apr.2035 | 543.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.141.207,30 | 4.0 | 6156.0 | 1674.0 | 17.März2062 | 304.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.139.132,17 | 4.0 | 9093.0 | 459.0 | 15.März2031 | 238.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.139.167,50 | 4.0 | 9957.0 | 682.0 | 09.Sept.2034 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.137.709,72 | 4.0 | 8694.0 | 1211.0 | 07.Dez.2046 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.137.094,19 | 4.0 | 9881.0 | 272.0 | 15.März2029 | 345.0 |
| NI | NISOURCE INC | Erdgas | 3.134.210,67 | 4.0 | 9891.0 | 1311.0 | 01.Apr.2055 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.131.439,18 | 4.0 | 11094.0 | 848.0 | 16.Mai2038 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.126.900,27 | 4.0 | 9919.0 | 1015.0 | 24.Mai2041 | 525.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.126.011,63 | 4.0 | 10011.0 | 1311.0 | 01.März2056 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.125.729,61 | 4.0 | 10101.0 | 637.0 | 15.Feb.2034 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.124.751,97 | 4.0 | 10914.0 | 807.0 | 27.Feb.2037 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.120.207,54 | 4.0 | 9999.0 | 1075.0 | 01.Dez.2043 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.118.948,90 | 4.0 | 10291.0 | 349.0 | 22.März2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.118.163,98 | 4.0 | 9496.0 | 1311.0 | 01.Juni2054 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.116.942,61 | 4.0 | 10348.0 | 669.0 | 01.Sept.2034 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.112.644,88 | 4.0 | 6298.0 | 1621.0 | 12.Mai2061 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.112.894,68 | 4.0 | 10104.0 | 700.0 | 15.März2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.109.372,84 | 3.0 | 9122.0 | 1368.0 | 03.März2053 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.109.440,02 | 3.0 | 9950.0 | 552.0 | 15.Okt.2032 | 450.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.107.286,77 | 3.0 | 10974.0 | 601.0 | 15.März2034 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.104.671,89 | 3.0 | 9933.0 | 595.0 | 15.März2033 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.101.919,90 | 3.0 | 8574.0 | 1290.0 | 06.Dez.2048 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.102.433,68 | 3.0 | 8780.0 | 471.0 | 15.März2031 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.100.988,94 | 3.0 | 9689.0 | 1275.0 | 01.Juni2053 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.098.294,04 | 3.0 | 10733.0 | 531.0 | 28.Okt.2033 | 604.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.097.107,89 | 3.0 | 9401.0 | 368.0 | 11.März2030 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.097.253,46 | 3.0 | 7448.0 | 1404.0 | 15.März2052 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.094.669,25 | 3.0 | 10381.0 | 581.0 | 01.Juni2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.095.244,78 | 3.0 | 8369.0 | 1321.0 | 05.Aug.2052 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.090.545,70 | 3.0 | 9625.0 | 1341.0 | 15.Feb.2055 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.090.869,56 | 3.0 | 10248.0 | 321.0 | 07.Nov.2029 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 3.086.690,94 | 3.0 | 9600.0 | 524.0 | 15.Apr.2032 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.084.081,67 | 3.0 | 8729.0 | 1276.0 | 16.Nov.2048 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.084.421,65 | 3.0 | 9827.0 | 357.0 | 15.März2030 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.083.858,88 | 3.0 | 8001.0 | 1404.0 | 15.Sept.2052 | 409.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.082.673,13 | 3.0 | 7983.0 | 1222.0 | 01.Apr.2053 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.078.691,47 | 3.0 | 8628.0 | 536.0 | 01.Feb.2032 | 254.0 |
| MPLX | MPLX LP | Energie | 3.078.794,90 | 3.0 | 8458.0 | 1282.0 | 14.März2052 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.079.174,81 | 3.0 | 9998.0 | 547.0 | 06.Okt.2032 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.076.914,23 | 3.0 | 10596.0 | 275.0 | 01.Mai2029 | 630.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.077.289,99 | 3.0 | 9395.0 | 414.0 | 01.Okt.2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.077.385,92 | 3.0 | 6734.0 | 1448.0 | 15.Mai2051 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.076.147,55 | 3.0 | 8848.0 | 467.0 | 28.Feb.2031 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.075.473,34 | 3.0 | 6352.0 | 1310.0 | 01.Apr.2051 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.074.906,33 | 3.0 | 10238.0 | 465.0 | 05.Nov.2031 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.074.973,05 | 3.0 | 7367.0 | 1111.0 | 15.Sept.2040 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.073.585,88 | 3.0 | 10279.0 | 670.0 | 07.Feb.2035 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.068.491,61 | 3.0 | 9379.0 | 1172.0 | 15.Juni2047 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.057.576,94 | 3.0 | 8790.0 | 1408.0 | 15.Apr.2053 | 450.0 |
| MPLX | MPLX LP | Energie | 3.056.621,71 | 3.0 | 10089.0 | 715.0 | 15.Sept.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.052.960,19 | 3.0 | 8775.0 | 920.0 | 01.März2038 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.049.353,50 | 3.0 | 10216.0 | 708.0 | 08.Juli2036 | 532.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.048.865,74 | 3.0 | 9466.0 | 1351.0 | 15.Feb.2055 | 555.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.048.087,65 | 3.0 | 9899.0 | 384.0 | 01.Feb.2032 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.047.111,23 | 3.0 | 9762.0 | 374.0 | 15.Mai2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.045.745,14 | 3.0 | 9606.0 | 366.0 | 22.März2030 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.045.834,79 | 3.0 | 9819.0 | 725.0 | 04.Nov.2036 | 494.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.045.175,76 | 3.0 | 9674.0 | 1468.0 | 15.März2064 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.045.375,78 | 3.0 | 9898.0 | 487.0 | 08.März2032 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.045.473,62 | 3.0 | 9148.0 | 1360.0 | 17.Mai2053 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.043.903,31 | 3.0 | 9468.0 | 1343.0 | 15.März2055 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.042.434,17 | 3.0 | 9673.0 | 1365.0 | 15.Jan.2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.040.841,90 | 3.0 | 9938.0 | 500.0 | 03.Feb.2032 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.039.796,11 | 3.0 | 10185.0 | 479.0 | 01.Nov.2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.040.081,81 | 3.0 | 10469.0 | 629.0 | 05.Apr.2034 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.035.790,54 | 3.0 | 9015.0 | 491.0 | 15.Juli2031 | 240.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.033.790,49 | 3.0 | 10047.0 | 634.0 | 15.Feb.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.031.805,52 | 3.0 | 10398.0 | 346.0 | 15.Feb.2030 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.030.779,54 | 3.0 | 7877.0 | 1259.0 | 03.Mai2047 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.029.545,58 | 3.0 | 9680.0 | 302.0 | 21.Juni2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.028.155,82 | 3.0 | 10055.0 | 1040.0 | 06.Jan.2042 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.028.378,53 | 3.0 | 10854.0 | 589.0 | 03.Okt.2033 | 609.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.026.868,62 | 3.0 | 10392.0 | 685.0 | 15.März2035 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.024.370,89 | 3.0 | 9907.0 | 668.0 | 10.Sept.2034 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.024.210,23 | 3.0 | 9836.0 | 708.0 | 01.Feb.2035 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.021.179,09 | 3.0 | 9723.0 | 1398.0 | 01.März2054 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.019.221,93 | 3.0 | 10431.0 | 289.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.019.452,08 | 3.0 | 10724.0 | 577.0 | 07.Nov.2033 | 712.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.016.471,61 | 3.0 | 8634.0 | 658.0 | 01.Aug.2033 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.013.420,61 | 3.0 | 10894.0 | 800.0 | 15.Sept.2037 | 650.0 |
| MPLX | MPLX LP | Energie | 3.008.722,58 | 3.0 | 9231.0 | 1219.0 | 15.Feb.2049 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.006.872,32 | 3.0 | 5533.0 | 1694.0 | 03.Juni2060 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.007.273,61 | 3.0 | 7291.0 | 1371.0 | 01.Feb.2050 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.007.351,79 | 3.0 | 9103.0 | 1304.0 | 15.Mai2053 | 535.0 |
| KLAC | KLA CORP | Technologie | 3.003.342,88 | 3.0 | 9117.0 | 1359.0 | 15.Juli2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.001.241,79 | 3.0 | 9946.0 | 767.0 | 15.Feb.2036 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.001.458,35 | 3.0 | 9550.0 | 370.0 | 27.März2030 | 285.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.997.735,98 | 3.0 | 11075.0 | 854.0 | 15.Juni2038 | 640.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.996.828,24 | 3.0 | 8387.0 | 1241.0 | 01.Feb.2047 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.996.474,93 | 3.0 | 8846.0 | 467.0 | 01.Apr.2031 | 210.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.991.254,85 | 3.0 | 9319.0 | 372.0 | 15.März2030 | 240.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.988.180,43 | 3.0 | 9902.0 | 1295.0 | 30.Apr.2054 | 590.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.987.512,00 | 3.0 | 10170.0 | 1348.0 | 07.Juli2055 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.985.436,32 | 3.0 | 10146.0 | 1311.0 | 01.März2055 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.985.112,08 | 3.0 | 10401.0 | 628.0 | 01.Apr.2034 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.981.926,97 | 3.0 | 10370.0 | 431.0 | 22.Feb.2031 | 510.0 |
| T | AT&T INC | Kommunikation | 2.982.094,52 | 3.0 | 10022.0 | 1343.0 | 15.Aug.2056 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.975.963,10 | 3.0 | 9245.0 | 402.0 | 01.Juli2030 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 2.974.858,86 | 3.0 | 10549.0 | 692.0 | 16.Jan.2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.975.139,96 | 3.0 | 10136.0 | 737.0 | 15.Okt.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.974.215,20 | 3.0 | 9455.0 | 363.0 | 01.Feb.2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.973.434,19 | 3.0 | 8312.0 | 1330.0 | 29.Juni2048 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.971.358,24 | 3.0 | 10062.0 | 811.0 | 16.März2037 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.967.765,02 | 3.0 | 10176.0 | 636.0 | 15.März2034 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.968.023,80 | 3.0 | 9531.0 | 401.0 | 18.Sept.2031 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.967.184,64 | 3.0 | 9389.0 | 786.0 | 15.Jan.2036 | 427.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.965.696,21 | 3.0 | 10173.0 | 326.0 | 01.Nov.2029 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.964.112,37 | 3.0 | 7114.0 | 1414.0 | 19.Sept.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.963.519,60 | 3.0 | 10222.0 | 345.0 | 15.Jan.2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.961.138,56 | 3.0 | 10338.0 | 707.0 | 12.Feb.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.959.713,78 | 3.0 | 10132.0 | 393.0 | 06.Aug.2031 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.958.575,38 | 3.0 | 8997.0 | 416.0 | 08.Sept.2031 | 198.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.959.428,29 | 3.0 | 9852.0 | 585.0 | 15.März2033 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.958.187,16 | 3.0 | 10228.0 | 665.0 | 25.Juni2034 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.954.647,83 | 3.0 | 10712.0 | 539.0 | 22.Nov.2032 | 591.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.954.717,43 | 3.0 | 9040.0 | 490.0 | 14.Juli2031 | 261.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.953.269,75 | 3.0 | 9919.0 | 362.0 | 15.Apr.2030 | 410.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.953.460,01 | 3.0 | 8764.0 | 985.0 | 01.Sept.2041 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.951.707,25 | 3.0 | 9460.0 | 327.0 | 13.Sept.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.949.889,76 | 3.0 | 9914.0 | 744.0 | 06.Nov.2035 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.946.648,88 | 3.0 | 9047.0 | 538.0 | 03.Feb.2032 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.945.410,43 | 3.0 | 7674.0 | 1131.0 | 17.Juni2041 | 306.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.945.678,97 | 3.0 | 10240.0 | 735.0 | 23.Juli2035 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.945.753,07 | 3.0 | 9043.0 | 473.0 | 15.Mai2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.944.327,02 | 3.0 | 9301.0 | 1407.0 | 14.Aug.2054 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.944.751,58 | 3.0 | 10074.0 | 657.0 | 01.Okt.2034 | 558.0 |
| HPQ | HP INC | Technologie | 2.945.190,33 | 3.0 | 8990.0 | 481.0 | 17.Juni2031 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 2.942.326,24 | 3.0 | 10151.0 | 387.0 | 15.Juli2030 | 460.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.939.665,59 | 3.0 | 9162.0 | 1339.0 | 22.März2053 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.938.021,05 | 3.0 | 10379.0 | 286.0 | 14.Mai2030 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.938.028,16 | 3.0 | 8980.0 | 501.0 | 13.Okt.2032 | 249.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.936.854,63 | 3.0 | 7230.0 | 1537.0 | 20.März2060 | 384.0 |
| AAPL | APPLE INC | Technologie | 2.935.297,10 | 3.0 | 7195.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.932.226,51 | 3.0 | 8948.0 | 1168.0 | 06.Mai2044 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.932.286,06 | 3.0 | 9630.0 | 926.0 | 15.Juni2039 | 513.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.929.415,06 | 3.0 | 8895.0 | 420.0 | 06.Aug.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.926.789,78 | 3.0 | 10288.0 | 351.0 | 15.März2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.922.681,52 | 3.0 | 7945.0 | 1235.0 | 23.Jan.2049 | 395.0 |
| T | AT&T INC | Kommunikation | 2.922.752,29 | 3.0 | 9975.0 | 1341.0 | 30.Apr.2056 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.921.472,69 | 3.0 | 9936.0 | 520.0 | 15.Apr.2032 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.919.664,21 | 3.0 | 9951.0 | 284.0 | 09.Apr.2029 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.918.773,03 | 3.0 | 6683.0 | 1497.0 | 02.Dez.2051 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.915.909,59 | 3.0 | 8951.0 | 428.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.916.333,70 | 3.0 | 9139.0 | 522.0 | 12.Jan.2032 | 310.0 |
| AAPL | APPLE INC | Technologie | 2.914.815,00 | 3.0 | 9610.0 | 564.0 | 08.Aug.2032 | 335.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.913.570,28 | 3.0 | 10313.0 | 355.0 | 01.Apr.2030 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 2.912.531,71 | 3.0 | 10294.0 | 534.0 | 15.Juli2032 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.912.602,77 | 3.0 | 9955.0 | 992.0 | 02.Nov.2040 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.910.621,65 | 3.0 | 10251.0 | 357.0 | 24.Feb.2030 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.910.715,53 | 3.0 | 10042.0 | 985.0 | 01.Nov.2040 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.909.983,37 | 3.0 | 10114.0 | 397.0 | 15.Aug.2030 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.909.335,32 | 3.0 | 10172.0 | 1297.0 | 23.Juni2055 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.906.883,04 | 3.0 | 10151.0 | 704.0 | 15.Feb.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.903.686,55 | 3.0 | 10023.0 | 392.0 | 12.Sept.2031 | 453.0 |
| OKE | ONEOK INC | Energie | 2.901.095,96 | 3.0 | 10081.0 | 1267.0 | 15.Okt.2055 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.899.488,29 | 3.0 | 10305.0 | 501.0 | 14.März2032 | 500.0 |
| T | AT&T INC | Kommunikation | 2.898.349,90 | 3.0 | 6879.0 | 1510.0 | 01.Juni2060 | 385.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.897.868,97 | 3.0 | 9603.0 | 354.0 | 15.Jan.2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.896.631,73 | 3.0 | 8077.0 | 1294.0 | 01.März2046 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.895.877,13 | 3.0 | 9220.0 | 536.0 | 14.Feb.2032 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.896.060,37 | 3.0 | 10311.0 | 433.0 | 26.Feb.2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.896.280,13 | 3.0 | 10255.0 | 708.0 | 15.Mai2035 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.894.502,09 | 3.0 | 10422.0 | 285.0 | 01.Juni2029 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.892.713,98 | 3.0 | 10070.0 | 581.0 | 15.Feb.2033 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.889.555,70 | 3.0 | 8492.0 | 567.0 | 18.Mai2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.889.893,49 | 3.0 | 9613.0 | 1352.0 | 23.Feb.2054 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.887.554,63 | 3.0 | 9951.0 | 1331.0 | 15.Nov.2055 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.886.771,14 | 3.0 | 6919.0 | 1415.0 | 15.März2051 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.885.129,87 | 3.0 | 8043.0 | 1040.0 | 05.Apr.2040 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.885.157,66 | 3.0 | 9710.0 | 308.0 | 27.Juni2029 | 331.0 |
| MPLX | MPLX LP | Energie | 2.883.438,55 | 3.0 | 10121.0 | 693.0 | 01.Apr.2035 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.882.432,67 | 3.0 | 6289.0 | 1370.0 | 25.Jan.2052 | 280.0 |
| MA | MASTERCARD INC | Technologie | 2.880.962,55 | 3.0 | 8929.0 | 524.0 | 18.Nov.2031 | 200.0 |
| MSCI | MSCI INC | Technologie | 2.876.018,75 | 3.0 | 9893.0 | 736.0 | 01.Sept.2035 | 525.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.875.073,18 | 3.0 | 9999.0 | 891.0 | 15.Nov.2038 | 532.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.875.749,38 | 3.0 | 7375.0 | 1120.0 | 01.Okt.2040 | 260.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.872.958,79 | 3.0 | 8378.0 | 1222.0 | 01.Juli2046 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.870.785,66 | 3.0 | 9261.0 | 373.0 | 12.März2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.870.313,87 | 3.0 | 9559.0 | 1272.0 | 01.Okt.2054 | 590.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.869.122,89 | 3.0 | 10262.0 | 290.0 | 01.Juni2029 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.867.006,54 | 3.0 | 9938.0 | 1332.0 | 15.Juni2056 | 611.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.866.201,76 | 3.0 | 9021.0 | 448.0 | 15.Jan.2031 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.865.450,05 | 3.0 | 6929.0 | 1422.0 | 06.Apr.2050 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.864.787,25 | 3.0 | 10073.0 | 580.0 | 01.Mai2033 | 510.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.864.209,78 | 3.0 | 10731.0 | 774.0 | 15.Okt.2036 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.861.924,73 | 3.0 | 10263.0 | 353.0 | 12.Feb.2030 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.862.335,27 | 3.0 | 10436.0 | 576.0 | 15.Feb.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.861.227,86 | 3.0 | 10042.0 | 1297.0 | 15.Jan.2056 | 630.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.860.602,90 | 3.0 | 10743.0 | 922.0 | 15.Apr.2040 | 630.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.859.139,29 | 3.0 | 11370.0 | 595.0 | 07.Nov.2033 | 694.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.859.341,75 | 3.0 | 6351.0 | 1469.0 | 01.Dez.2051 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.858.826,76 | 3.0 | 6909.0 | 1438.0 | 05.Feb.2050 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.857.555,08 | 3.0 | 9121.0 | 1527.0 | 09.Feb.2064 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 2.857.589,76 | 3.0 | 9922.0 | 311.0 | 05.Aug.2029 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.857.738,19 | 3.0 | 10518.0 | 641.0 | 01.März2035 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.856.713,74 | 3.0 | 9987.0 | 276.0 | 06.Apr.2029 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.852.841,23 | 3.0 | 9562.0 | 520.0 | 16.März2032 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.853.279,92 | 3.0 | 10004.0 | 636.0 | 01.März2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.853.487,04 | 3.0 | 10037.0 | 686.0 | 14.Aug.2034 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.852.159,73 | 3.0 | 9878.0 | 528.0 | 15.Mai2032 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.852.536,13 | 3.0 | 10282.0 | 343.0 | 16.Jan.2031 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.851.013,00 | 3.0 | 9368.0 | 370.0 | 21.Feb.2030 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.850.411,44 | 3.0 | 8194.0 | 1292.0 | 15.Feb.2048 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.847.726,17 | 3.0 | 7958.0 | 1318.0 | 07.März2049 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.845.800,71 | 3.0 | 7298.0 | 1435.0 | 15.Apr.2052 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.845.859,24 | 3.0 | 9123.0 | 434.0 | 15.Nov.2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.846.046,46 | 3.0 | 8883.0 | 1302.0 | 23.März2050 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.845.443,73 | 3.0 | 8445.0 | 1220.0 | 01.Apr.2046 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.843.454,70 | 3.0 | 8423.0 | 1284.0 | 06.Sept.2049 | 476.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.842.040,74 | 3.0 | 10419.0 | 687.0 | 01.Apr.2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.841.492,20 | 3.0 | 9416.0 | 1461.0 | 10.Sept.2064 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 2.839.931,54 | 3.0 | 6433.0 | 1380.0 | 15.Nov.2049 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.835.887,89 | 3.0 | 11585.0 | 826.0 | 15.Aug.2037 | 650.0 |
| OKE | ONEOK INC | Energie | 2.834.059,23 | 3.0 | 9525.0 | 365.0 | 15.März2030 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.834.449,27 | 3.0 | 8777.0 | 1371.0 | 01.März2053 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.833.162,29 | 3.0 | 9862.0 | 277.0 | 05.Apr.2029 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.833.021,55 | 3.0 | 10763.0 | 817.0 | 15.Okt.2037 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.831.422,77 | 3.0 | 9802.0 | 320.0 | 27.Sept.2029 | 420.0 |
| C | CITIBANK NA | Bankwesen | 2.831.481,39 | 3.0 | 10510.0 | 645.0 | 30.Apr.2034 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.832.005,91 | 3.0 | 10115.0 | 649.0 | 09.Feb.2034 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.830.342,12 | 3.0 | 10801.0 | 396.0 | 01.Dez.2030 | 640.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.830.375,31 | 3.0 | 9815.0 | 369.0 | 25.März2030 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.828.671,83 | 3.0 | 10171.0 | 380.0 | 05.Juni2030 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.827.693,58 | 3.0 | 9939.0 | 792.0 | 15.Juni2036 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.825.164,65 | 3.0 | 6757.0 | 1392.0 | 01.Aug.2050 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.823.508,34 | 3.0 | 10328.0 | 696.0 | 15.März2035 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.823.637,89 | 3.0 | 10339.0 | 686.0 | 15.Dez.2034 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.823.645,58 | 3.0 | 10138.0 | 310.0 | 11.Sept.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.823.802,97 | 3.0 | 9775.0 | 1318.0 | 15.Jan.2054 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.824.156,74 | 3.0 | 9032.0 | 518.0 | 03.Nov.2031 | 230.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.819.473,04 | 3.0 | 7317.0 | 1386.0 | 05.Apr.2050 | 358.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.815.322,98 | 3.0 | 6369.0 | 1450.0 | 15.Okt.2050 | 300.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.814.001,54 | 3.0 | 9524.0 | 523.0 | 24.März2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.814.098,90 | 3.0 | 10523.0 | 560.0 | 01.Feb.2033 | 575.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.812.430,65 | 3.0 | 11256.0 | 1213.0 | 15.Nov.2053 | 725.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.811.233,71 | 3.0 | 10019.0 | 1021.0 | 02.Okt.2043 | 625.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.811.523,59 | 3.0 | 10749.0 | 553.0 | 15.Apr.2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 2.807.470,62 | 3.0 | 6227.0 | 1557.0 | 05.Aug.2051 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 2.807.555,25 | 3.0 | 10182.0 | 270.0 | 15.Apr.2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.807.556,66 | 3.0 | 10412.0 | 355.0 | 15.Apr.2031 | 569.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.806.679,62 | 3.0 | 9672.0 | 315.0 | 18.Juli2029 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.801.880,78 | 3.0 | 9981.0 | 570.0 | 15.Jan.2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 2.801.097,25 | 3.0 | 10315.0 | 587.0 | 01.Juni2033 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.798.811,20 | 3.0 | 9442.0 | 374.0 | 01.Apr.2030 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.797.108,55 | 3.0 | 10093.0 | 712.0 | 15.Apr.2035 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.796.340,26 | 3.0 | 10269.0 | 637.0 | 15.Mai2034 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.794.602,46 | 3.0 | 9879.0 | 283.0 | 13.Apr.2029 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.793.768,25 | 3.0 | 10324.0 | 582.0 | 03.März2033 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.793.806,96 | 3.0 | 7778.0 | 1277.0 | 01.Nov.2046 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.793.038,01 | 3.0 | 9069.0 | 1346.0 | 15.März2053 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.791.225,59 | 3.0 | 8568.0 | 493.0 | 01.Aug.2031 | 263.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.789.604,52 | 3.0 | 10385.0 | 421.0 | 13.März2031 | 545.0 |
| PAYX | PAYCHEX INC | Technologie | 2.788.547,94 | 3.0 | 10147.0 | 691.0 | 15.Apr.2035 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.786.195,65 | 3.0 | 10634.0 | 686.0 | 17.Jan.2035 | 603.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.785.421,12 | 3.0 | 10242.0 | 298.0 | 25.Juni2029 | 475.0 |
| INTU | INTUIT INC | Technologie | 2.784.920,01 | 3.0 | 9395.0 | 1296.0 | 15.Sept.2053 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.785.055,25 | 3.0 | 9698.0 | 376.0 | 01.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.783.788,58 | 3.0 | 9916.0 | 1429.0 | 30.Nov.2065 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.784.029,91 | 3.0 | 7439.0 | 1421.0 | 01.März2052 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.783.063,92 | 3.0 | 10328.0 | 456.0 | 25.Juni2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.781.872,33 | 3.0 | 9904.0 | 1264.0 | 01.Apr.2055 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.782.154,89 | 3.0 | 10216.0 | 817.0 | 15.Apr.2038 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.782.212,17 | 3.0 | 9766.0 | 316.0 | 15.Aug.2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.782.408,41 | 3.0 | 10673.0 | 540.0 | 17.Nov.2032 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.782.430,94 | 3.0 | 10806.0 | 713.0 | 01.Apr.2036 | 660.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.779.879,80 | 3.0 | 10233.0 | 522.0 | 22.Mai2032 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.778.967,87 | 3.0 | 8940.0 | 508.0 | 10.Sept.2031 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.779.520,01 | 3.0 | 10166.0 | 633.0 | 15.März2034 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.778.729,49 | 3.0 | 8222.0 | 1299.0 | 15.Mai2048 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.777.342,14 | 3.0 | 9156.0 | 1113.0 | 15.März2044 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.777.871,96 | 3.0 | 9358.0 | 1334.0 | 15.Sept.2054 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.777.048,86 | 3.0 | 10580.0 | 749.0 | 01.Sept.2035 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.774.154,01 | 3.0 | 9991.0 | 643.0 | 05.Feb.2034 | 490.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.771.969,80 | 3.0 | 10906.0 | 617.0 | 15.Dez.2033 | 613.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.771.320,53 | 3.0 | 8302.0 | 1252.0 | 20.Mai2047 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.770.423,11 | 3.0 | 10073.0 | 562.0 | 15.Nov.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.770.488,28 | 3.0 | 9674.0 | 1295.0 | 15.Apr.2053 | 563.0 |
| MET | METLIFE INC | Versicherung | 2.769.876,70 | 3.0 | 10550.0 | 714.0 | 15.Juni2035 | 570.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.768.250,81 | 3.0 | 8615.0 | 1289.0 | 26.Juni2048 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.767.205,73 | 3.0 | 9820.0 | 1353.0 | 15.März2055 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.765.717,97 | 3.0 | 8175.0 | 665.0 | 01.Okt.2033 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.764.910,36 | 3.0 | 5952.0 | 1531.0 | 13.Nov.2050 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.763.963,52 | 3.0 | 9529.0 | 532.0 | 07.Apr.2032 | 360.0 |
| COP | CONOCOPHILLIPS | Energie | 2.764.268,59 | 3.0 | 11266.0 | 888.0 | 01.Feb.2039 | 650.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.763.161,13 | 3.0 | 7852.0 | 1265.0 | 06.März2045 | 357.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.761.539,63 | 3.0 | 9642.0 | 1333.0 | 15.Sept.2055 | 560.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.760.057,18 | 3.0 | 10478.0 | 805.0 | 01.Feb.2037 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.755.215,55 | 3.0 | 9445.0 | 521.0 | 15.März2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.754.265,57 | 3.0 | 10222.0 | 505.0 | 10.Feb.2032 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.752.839,99 | 3.0 | 10025.0 | 275.0 | 03.Mai2029 | 511.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.752.005,57 | 3.0 | 9598.0 | 689.0 | 15.Aug.2034 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.746.993,42 | 3.0 | 10353.0 | 708.0 | 09.Mai2035 | 530.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.747.748,28 | 3.0 | 10037.0 | 1345.0 | 15.Apr.2066 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.746.678,46 | 3.0 | 8101.0 | 1221.0 | 24.Juli2048 | 403.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.746.841,00 | 3.0 | 10155.0 | 646.0 | 08.Feb.2034 | 485.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.744.464,49 | 3.0 | 9938.0 | 1308.0 | 03.Apr.2054 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.744.486,73 | 3.0 | 10168.0 | 315.0 | 09.Aug.2029 | 455.0 |
| USB | US BANCORP | Bankwesen | 2.743.228,08 | 3.0 | 8875.0 | 416.0 | 22.Juli2030 | 138.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.741.583,19 | 3.0 | 10341.0 | 696.0 | 07.Apr.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.739.106,02 | 3.0 | 9913.0 | 766.0 | 15.Feb.2036 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.739.375,49 | 3.0 | 6755.0 | 1387.0 | 01.Feb.2050 | 345.0 |
| NI | NISOURCE INC | Erdgas | 2.738.595,60 | 3.0 | 8782.0 | 466.0 | 15.Feb.2031 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.737.220,98 | 3.0 | 9964.0 | 438.0 | 15.Feb.2031 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.736.952,70 | 3.0 | 9626.0 | 744.0 | 11.Mai2035 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.733.948,25 | 3.0 | 8960.0 | 492.0 | 15.Juli2031 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.734.335,97 | 3.0 | 10288.0 | 1448.0 | 14.Mai2065 | 605.0 |
| EQIX | EQUINIX INC | Technologie | 2.731.529,96 | 3.0 | 9069.0 | 407.0 | 15.Juli2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.730.252,62 | 3.0 | 10456.0 | 421.0 | 08.Feb.2031 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.727.357,95 | 3.0 | 10053.0 | 705.0 | 15.Feb.2035 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.727.860,53 | 3.0 | 9824.0 | 1375.0 | 15.März2056 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.722.096,40 | 3.0 | 11282.0 | 850.0 | 15.Apr.2038 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.721.138,18 | 3.0 | 9454.0 | 535.0 | 15.Apr.2032 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.721.258,95 | 3.0 | 9814.0 | 279.0 | 05.Apr.2029 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.721.801,06 | 3.0 | 10400.0 | 449.0 | 01.Juni2031 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.720.593,65 | 3.0 | 7938.0 | 1319.0 | 15.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.719.537,40 | 3.0 | 7407.0 | 1090.0 | 15.Mai2040 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.719.602,32 | 3.0 | 10134.0 | 539.0 | 15.Sept.2032 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.718.536,49 | 3.0 | 10267.0 | 639.0 | 15.Feb.2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.719.184,44 | 3.0 | 9203.0 | 1139.0 | 15.Sept.2045 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.717.975,10 | 3.0 | 8721.0 | 465.0 | 15.Feb.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.717.333,47 | 3.0 | 10426.0 | 460.0 | 09.Juli2031 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.714.362,04 | 3.0 | 10339.0 | 507.0 | 21.Feb.2032 | 513.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.713.185,92 | 3.0 | 9527.0 | 880.0 | 01.Nov.2038 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.711.775,45 | 3.0 | 9516.0 | 438.0 | 15.Jan.2031 | 325.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.712.175,62 | 3.0 | 10046.0 | 563.0 | 27.Jan.2034 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 2.705.310,84 | 3.0 | 8952.0 | 1277.0 | 15.Apr.2050 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.701.185,93 | 3.0 | 9632.0 | 1338.0 | 15.Feb.2054 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.699.096,12 | 3.0 | 10374.0 | 512.0 | 01.März2032 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.697.450,93 | 3.0 | 10405.0 | 646.0 | 01.Feb.2034 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.696.206,43 | 3.0 | 8571.0 | 684.0 | 15.März2034 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.695.610,15 | 3.0 | 10301.0 | 291.0 | 01.Juni2029 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.694.760,80 | 3.0 | 9232.0 | 457.0 | 25.März2031 | 273.0 |
| USB | US BANCORP MTN | Bankwesen | 2.694.232,05 | 3.0 | 10282.0 | 306.0 | 23.Juli2030 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.692.505,27 | 3.0 | 9257.0 | 404.0 | 16.Juli2030 | 268.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.690.723,88 | 3.0 | 9966.0 | 609.0 | 15.Juni2033 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.689.068,75 | 3.0 | 10319.0 | 678.0 | 25.März2036 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.689.368,75 | 3.0 | 7044.0 | 1413.0 | 15.Apr.2050 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.688.607,84 | 3.0 | 8765.0 | 1380.0 | 21.Aug.2054 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.688.653,41 | 3.0 | 10850.0 | 568.0 | 15.Feb.2033 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.688.733,46 | 3.0 | 10149.0 | 1092.0 | 16.Aug.2043 | 563.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.687.479,54 | 3.0 | 7968.0 | 1230.0 | 15.Juli2046 | 420.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.686.700,10 | 3.0 | 9817.0 | 1036.0 | 13.Jan.2042 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.685.470,86 | 3.0 | 9157.0 | 393.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.683.459,18 | 3.0 | 10307.0 | 667.0 | 12.Juni2034 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.679.005,65 | 3.0 | 5958.0 | 1377.0 | 01.Apr.2061 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.677.012,37 | 3.0 | 10397.0 | 446.0 | 18.Juni2031 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.675.945,31 | 3.0 | 10148.0 | 428.0 | 15.Jan.2031 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.676.413,52 | 3.0 | 10037.0 | 267.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.675.048,21 | 3.0 | 9049.0 | 1143.0 | 08.Juli2044 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.674.276,69 | 3.0 | 10160.0 | 650.0 | 15.Feb.2034 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.674.674,55 | 3.0 | 10089.0 | 1023.0 | 27.Mai2041 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.670.156,59 | 3.0 | 10326.0 | 623.0 | 15.März2034 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.666.566,78 | 3.0 | 10099.0 | 389.0 | 01.Juli2030 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.662.738,10 | 3.0 | 10659.0 | 419.0 | 01.Feb.2031 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.662.105,06 | 3.0 | 10137.0 | 716.0 | 03.März2035 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.659.390,49 | 3.0 | 7585.0 | 1423.0 | 15.Feb.2051 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 2.657.954,12 | 3.0 | 8832.0 | 1131.0 | 15.Nov.2044 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.657.789,33 | 3.0 | 9539.0 | 1430.0 | 15.Sept.2064 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 2.655.349,78 | 3.0 | 6028.0 | 1485.0 | 15.Juli2051 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.654.432,33 | 3.0 | 9234.0 | 392.0 | 20.Mai2030 | 215.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.655.101,55 | 3.0 | 10107.0 | 639.0 | 15.März2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.655.157,89 | 3.0 | 8164.0 | 1083.0 | 29.Okt.2041 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.653.698,27 | 3.0 | 9712.0 | 1294.0 | 01.Sept.2054 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 2.652.140,32 | 3.0 | 10403.0 | 1024.0 | 30.Jan.2042 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.648.512,72 | 3.0 | 8598.0 | 1275.0 | 20.Feb.2048 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.648.909,55 | 3.0 | 7787.0 | 1351.0 | 01.Apr.2050 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.646.388,50 | 3.0 | 10680.0 | 285.0 | 15.Mai2029 | 638.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.646.563,98 | 3.0 | 9160.0 | 538.0 | 15.März2032 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.644.724,63 | 3.0 | 9943.0 | 360.0 | 15.Apr.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.644.826,56 | 3.0 | 9094.0 | 1425.0 | 15.Mai2064 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.645.048,66 | 3.0 | 9630.0 | 747.0 | 15.Feb.2036 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.645.385,02 | 3.0 | 10046.0 | 672.0 | 15.Nov.2034 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.644.263,70 | 3.0 | 9183.0 | 1286.0 | 15.Jan.2055 | 580.0 |
| KLAC | KLA CORP | Technologie | 2.643.483,11 | 3.0 | 10028.0 | 267.0 | 15.März2029 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.639.590,48 | 3.0 | 9211.0 | 1196.0 | 01.Feb.2046 | 490.0 |
| PLD | PROLOGIS LP | REITS | 2.639.690,12 | 3.0 | 10243.0 | 634.0 | 15.Jan.2034 | 513.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.639.203,33 | 3.0 | 11371.0 | 822.0 | 15.Jan.2038 | 695.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.636.333,01 | 3.0 | 8800.0 | 513.0 | 01.Sept.2031 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.635.439,96 | 3.0 | 8799.0 | 474.0 | 15.März2031 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.634.385,61 | 3.0 | 10115.0 | 311.0 | 11.Sept.2030 | 486.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.632.398,15 | 3.0 | 9968.0 | 280.0 | 15.Apr.2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.630.809,63 | 3.0 | 10037.0 | 1346.0 | 15.Sept.2055 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.629.994,52 | 3.0 | 10122.0 | 1071.0 | 15.Okt.2045 | 635.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.628.140,07 | 3.0 | 9617.0 | 319.0 | 15.Aug.2029 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.628.394,15 | 3.0 | 9181.0 | 456.0 | 15.März2031 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.628.448,60 | 3.0 | 9245.0 | 1140.0 | 15.Juni2044 | 485.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.626.634,80 | 3.0 | 10078.0 | 393.0 | 29.Juli2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.626.707,46 | 3.0 | 10111.0 | 710.0 | 12.Sept.2036 | 519.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.625.224,33 | 3.0 | 10509.0 | 443.0 | 04.Juni2031 | 551.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.625.473,72 | 3.0 | 10994.0 | 583.0 | 02.Aug.2033 | 642.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.623.344,25 | 3.0 | 7306.0 | 1522.0 | 15.März2062 | 403.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.624.064,18 | 3.0 | 10333.0 | 649.0 | 11.Apr.2034 | 510.0 |
| MA | MASTERCARD INC | Technologie | 2.622.382,13 | 3.0 | 7749.0 | 1364.0 | 26.März2050 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.621.687,03 | 3.0 | 9503.0 | 377.0 | 01.Mai2030 | 320.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.621.780,13 | 3.0 | 8750.0 | 1209.0 | 20.Apr.2048 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.618.130,39 | 3.0 | 9096.0 | 1111.0 | 15.Mai2045 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.618.224,08 | 3.0 | 7120.0 | 1069.0 | 01.Juni2041 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.615.339,54 | 3.0 | 9351.0 | 910.0 | 15.Okt.2038 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.614.479,77 | 3.0 | 9713.0 | 371.0 | 01.Apr.2030 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.614.901,32 | 3.0 | 10160.0 | 708.0 | 15.Apr.2035 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.613.440,46 | 3.0 | 6715.0 | 1447.0 | 09.Juli2050 | 317.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.611.488,09 | 3.0 | 10302.0 | 637.0 | 18.Apr.2034 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.609.514,67 | 3.0 | 9947.0 | 479.0 | 18.Sept.2031 | 400.0 |
| INTU | INTUIT INC | Technologie | 2.607.422,72 | 3.0 | 10288.0 | 600.0 | 15.Sept.2033 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.603.844,91 | 3.0 | 9905.0 | 677.0 | 01.Okt.2034 | 480.0 |
| EQT | EQT CORP | Energie | 2.600.242,80 | 3.0 | 10471.0 | 626.0 | 01.Feb.2034 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 2.600.704,15 | 3.0 | 9032.0 | 465.0 | 03.März2031 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 2.599.869,78 | 3.0 | 9350.0 | 1307.0 | 01.Aug.2052 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.597.503,12 | 3.0 | 9974.0 | 721.0 | 20.Mai2035 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.596.337,70 | 3.0 | 7903.0 | 1292.0 | 15.Juni2047 | 390.0 |
| HES | HESS CORP | Energie | 2.594.876,50 | 3.0 | 10359.0 | 1004.0 | 15.Feb.2041 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.594.361,71 | 3.0 | 7614.0 | 1068.0 | 01.Aug.2040 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.594.519,90 | 3.0 | 10057.0 | 652.0 | 01.Juni2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.593.409,96 | 3.0 | 8271.0 | 1017.0 | 15.Aug.2039 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.593.471,15 | 3.0 | 9832.0 | 708.0 | 15.Jan.2035 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.592.854,93 | 3.0 | 10203.0 | 3.0 | 01.Feb.2030 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.591.769,23 | 3.0 | 10400.0 | 635.0 | 15.Mai2034 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.591.887,70 | 3.0 | 10756.0 | 591.0 | 11.Sept.2034 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.590.099,41 | 3.0 | 10111.0 | 1307.0 | 15.Juni2054 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.587.882,96 | 3.0 | 10206.0 | 269.0 | 15.März2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.587.403,66 | 3.0 | 11082.0 | 854.0 | 01.März2038 | 630.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.583.275,99 | 3.0 | 9941.0 | 404.0 | 15.Okt.2030 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.580.596,08 | 3.0 | 10194.0 | 268.0 | 10.Apr.2029 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 2.580.783,41 | 3.0 | 10293.0 | 359.0 | 15.Apr.2030 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.580.983,90 | 3.0 | 10034.0 | 576.0 | 13.Jan.2033 | 457.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.579.794,20 | 3.0 | 8320.0 | 1267.0 | 01.Mai2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.577.242,78 | 3.0 | 10608.0 | 745.0 | 15.März2036 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.571.754,23 | 3.0 | 8332.0 | 1106.0 | 09.Aug.2042 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.570.729,07 | 3.0 | 9166.0 | 389.0 | 01.Mai2030 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.570.753,72 | 3.0 | 9900.0 | 730.0 | 15.Sept.2035 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.567.220,30 | 3.0 | 6044.0 | 1535.0 | 15.Sept.2050 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 2.567.950,68 | 3.0 | 10223.0 | 587.0 | 15.Mai2033 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.568.046,07 | 3.0 | 9176.0 | 531.0 | 10.März2032 | 297.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.568.058,98 | 3.0 | 10641.0 | 627.0 | 15.Feb.2034 | 634.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.564.677,44 | 3.0 | 8840.0 | 436.0 | 15.Nov.2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 2.564.801,45 | 3.0 | 5834.0 | 1725.0 | 08.Feb.2061 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.565.135,30 | 3.0 | 10045.0 | 571.0 | 15.Jan.2033 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.563.956,43 | 3.0 | 9394.0 | 1507.0 | 26.Feb.2064 | 535.0 |
| SRE | SEMPRA | Erdgas | 2.563.144,13 | 3.0 | 8599.0 | 916.0 | 01.Feb.2038 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.562.577,63 | 3.0 | 10134.0 | 536.0 | 11.Aug.2033 | 498.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.562.760,52 | 3.0 | 9710.0 | 354.0 | 23.Jan.2030 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.561.198,40 | 3.0 | 10778.0 | 570.0 | 15.Juni2033 | 640.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.560.340,96 | 3.0 | 10835.0 | 548.0 | 15.März2033 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.559.610,38 | 3.0 | 9895.0 | 588.0 | 15.Feb.2033 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.559.709,21 | 3.0 | 5815.0 | 1689.0 | 10.Dez.2061 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.559.047,09 | 3.0 | 8423.0 | 1232.0 | 06.März2048 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.558.135,85 | 3.0 | 10108.0 | 1309.0 | 15.Mai2055 | 605.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.556.988,68 | 3.0 | 8677.0 | 544.0 | 01.Apr.2032 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.554.240,90 | 3.0 | 10326.0 | 1338.0 | 14.Mai2055 | 595.0 |
| NI | NISOURCE INC | Erdgas | 2.554.701,04 | 3.0 | 9593.0 | 325.0 | 01.Sept.2029 | 295.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.551.470,94 | 3.0 | 9978.0 | 411.0 | 03.Nov.2031 | 430.0 |
| PLD | PROLOGIS LP | REITS | 2.551.528,50 | 3.0 | 8765.0 | 437.0 | 15.Okt.2030 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.552.031,74 | 3.0 | 10134.0 | 1277.0 | 15.Sept.2055 | 620.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.550.741,23 | 3.0 | 10240.0 | 365.0 | 02.Mai2031 | 497.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.547.926,86 | 3.0 | 9716.0 | 314.0 | 31.Juli2029 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.546.801,71 | 3.0 | 10116.0 | 693.0 | 15.Dez.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.546.830,24 | 3.0 | 9892.0 | 1513.0 | 12.Feb.2065 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.546.016,18 | 3.0 | 9091.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.544.996,22 | 3.0 | 7723.0 | 1261.0 | 27.Sept.2064 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.543.562,57 | 3.0 | 9656.0 | 854.0 | 06.Feb.2037 | 410.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.540.001,30 | 3.0 | 10157.0 | 725.0 | 07.Juli2035 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.539.287,49 | 3.0 | 10418.0 | 449.0 | 15.Juni2031 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.538.034,95 | 3.0 | 8860.0 | 443.0 | 13.Nov.2030 | 145.0 |
| NXPI | NXP BV | Technologie | 2.538.585,67 | 3.0 | 10108.0 | 568.0 | 15.Jan.2033 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.537.524,99 | 3.0 | 8496.0 | 1246.0 | 15.Apr.2047 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.537.862,71 | 3.0 | 9534.0 | 1404.0 | 10.Feb.2063 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.536.387,98 | 3.0 | 9501.0 | 356.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.532.736,08 | 3.0 | 10155.0 | 319.0 | 06.Okt.2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.531.789,40 | 3.0 | 9512.0 | 1155.0 | 05.Dez.2044 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.531.163,65 | 3.0 | 7870.0 | 1071.0 | 15.Nov.2042 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.529.057,79 | 3.0 | 10278.0 | 464.0 | 05.Aug.2032 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.529.184,36 | 3.0 | 9971.0 | 757.0 | 09.Dez.2035 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.529.765,13 | 3.0 | 10927.0 | 606.0 | 25.Apr.2035 | 664.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.526.383,58 | 3.0 | 10432.0 | 697.0 | 01.März2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.526.280,04 | 3.0 | 10233.0 | 631.0 | 15.März2034 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.525.033,75 | 3.0 | 6971.0 | 1390.0 | 15.März2050 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.525.234,81 | 3.0 | 9771.0 | 236.0 | 15.Apr.2029 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.524.324,30 | 3.0 | 9317.0 | 569.0 | 15.Okt.2032 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.521.473,49 | 3.0 | 9876.0 | 740.0 | 15.Okt.2035 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.520.890,19 | 3.0 | 8186.0 | 1283.0 | 21.Sept.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.519.545,56 | 3.0 | 5882.0 | 1481.0 | 15.Jan.2051 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.518.675,99 | 3.0 | 10233.0 | 309.0 | 02.Aug.2030 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.515.735,80 | 3.0 | 10104.0 | 265.0 | 30.März2029 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.515.972,01 | 3.0 | 10235.0 | 357.0 | 25.März2031 | 507.0 |
| CSX | CSX CORP | Transport | 2.512.106,51 | 3.0 | 9862.0 | 567.0 | 15.Nov.2032 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.512.282,88 | 3.0 | 10400.0 | 315.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.512.433,79 | 3.0 | 10191.0 | 393.0 | 05.Sept.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 2.511.666,73 | 3.0 | 7310.0 | 1090.0 | 03.Nov.2042 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.510.454,78 | 3.0 | 7374.0 | 1390.0 | 01.Sept.2049 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.510.975,59 | 3.0 | 10787.0 | 375.0 | 02.Aug.2030 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.510.135,78 | 3.0 | 10384.0 | 678.0 | 07.Jan.2035 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.510.233,92 | 3.0 | 8505.0 | 1109.0 | 15.März2043 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.507.940,32 | 3.0 | 8356.0 | 1258.0 | 15.Sept.2048 | 452.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.502.475,26 | 3.0 | 8912.0 | 518.0 | 21.Okt.2031 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.500.968,34 | 3.0 | 10145.0 | 299.0 | 15.Juli2029 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 2.499.651,95 | 3.0 | 10140.0 | 550.0 | 15.Okt.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.495.366,09 | 3.0 | 10105.0 | 357.0 | 15.Apr.2030 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.495.934,74 | 3.0 | 7008.0 | 1388.0 | 04.Feb.2051 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.493.906,56 | 3.0 | 9904.0 | 681.0 | 15.Sept.2034 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.492.931,37 | 3.0 | 8175.0 | 1254.0 | 01.Dez.2047 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.491.879,00 | 3.0 | 9112.0 | 837.0 | 01.Apr.2038 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.491.949,74 | 3.0 | 8826.0 | 442.0 | 29.Okt.2030 | 120.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.491.599,63 | 3.0 | 10225.0 | 680.0 | 15.Aug.2034 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.490.419,47 | 3.0 | 10208.0 | 1319.0 | 15.Sept.2054 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.489.145,94 | 3.0 | 10455.0 | 621.0 | 04.Apr.2034 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.488.338,03 | 3.0 | 9116.0 | 398.0 | 05.Juni2030 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.487.860,63 | 3.0 | 9980.0 | 766.0 | 13.Jan.2036 | 486.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.486.586,12 | 3.0 | 10325.0 | 388.0 | 10.Aug.2030 | 498.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.485.800,59 | 3.0 | 7503.0 | 1412.0 | 01.Apr.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.483.841,89 | 3.0 | 8423.0 | 817.0 | 15.Juli2036 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.484.231,77 | 3.0 | 9111.0 | 457.0 | 15.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.482.301,61 | 3.0 | 10324.0 | 303.0 | 09.Juli2029 | 532.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.481.741,87 | 3.0 | 10012.0 | 570.0 | 26.Jan.2033 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.480.698,53 | 3.0 | 6481.0 | 1415.0 | 01.Mai2050 | 315.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.479.398,29 | 3.0 | 9916.0 | 589.0 | 15.März2033 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.475.875,29 | 3.0 | 10287.0 | 696.0 | 01.März2035 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.474.865,10 | 3.0 | 9011.0 | 1344.0 | 15.Juni2052 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.473.483,68 | 3.0 | 10072.0 | 598.0 | 15.Juni2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.473.799,44 | 3.0 | 9160.0 | 539.0 | 03.März2032 | 290.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.468.754,92 | 3.0 | 9955.0 | 664.0 | 12.Sept.2034 | 510.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.469.047,28 | 3.0 | 9996.0 | 349.0 | 15.Jan.2030 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.468.328,31 | 3.0 | 9581.0 | 321.0 | 15.Aug.2029 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.466.551,91 | 3.0 | 9938.0 | 426.0 | 15.Jan.2031 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.465.813,38 | 3.0 | 9840.0 | 723.0 | 23.Okt.2036 | 496.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.464.107,31 | 3.0 | 10411.0 | 655.0 | 15.Juni2034 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.463.480,52 | 3.0 | 8104.0 | 1336.0 | 15.Apr.2052 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.462.398,32 | 3.0 | 9635.0 | 587.0 | 01.Feb.2033 | 420.0 |
| V | VISA INC | Technologie | 2.463.091,87 | 3.0 | 7754.0 | 1314.0 | 15.Sept.2047 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.461.774,81 | 3.0 | 9525.0 | 1168.0 | 17.Aug.2045 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.460.129,02 | 3.0 | 9898.0 | 329.0 | 15.Nov.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.460.363,42 | 3.0 | 8096.0 | 1260.0 | 15.Aug.2046 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.458.797,09 | 3.0 | 10294.0 | 688.0 | 15.März2035 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.459.527,98 | 3.0 | 6174.0 | 1689.0 | 15.Dez.2061 | 305.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.456.652,85 | 3.0 | 10102.0 | 350.0 | 15.Feb.2030 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.456.666,72 | 3.0 | 9353.0 | 1320.0 | 21.Feb.2054 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.456.747,15 | 3.0 | 8658.0 | 1110.0 | 24.Feb.2042 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 2.455.362,24 | 3.0 | 7690.0 | 1214.0 | 19.Mai2046 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.455.992,14 | 3.0 | 8690.0 | 1245.0 | 01.März2048 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.453.499,62 | 3.0 | 10382.0 | 639.0 | 05.Apr.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.452.494,71 | 3.0 | 9252.0 | 1400.0 | 09.Feb.2054 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.453.094,98 | 3.0 | 5904.0 | 1546.0 | 24.Juni2050 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.451.807,12 | 3.0 | 6799.0 | 1418.0 | 15.Juli2051 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.450.868,38 | 3.0 | 10048.0 | 315.0 | 11.Sept.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.449.663,44 | 3.0 | 8792.0 | 529.0 | 01.Dez.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.448.796,79 | 3.0 | 7520.0 | 1119.0 | 15.Mai2041 | 305.0 |
| AAPL | APPLE INC | Technologie | 2.447.241,57 | 3.0 | 10241.0 | 724.0 | 12.Mai2035 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.447.619,51 | 3.0 | 10859.0 | 598.0 | 15.Nov.2033 | 620.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.446.575,07 | 3.0 | 6689.0 | 1519.0 | 05.März2051 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.444.524,59 | 3.0 | 10739.0 | 544.0 | 09.Jan.2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.443.821,03 | 3.0 | 8369.0 | 1263.0 | 15.Nov.2047 | 435.0 |
| VMW | VMWARE LLC | Technologie | 2.443.466,21 | 3.0 | 8889.0 | 502.0 | 15.Aug.2031 | 220.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.442.577,07 | 3.0 | 9417.0 | 338.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.441.458,40 | 3.0 | 7871.0 | 1321.0 | 13.Nov.2047 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.441.527,98 | 3.0 | 9941.0 | 677.0 | 26.Sept.2034 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.440.175,20 | 3.0 | 10377.0 | 449.0 | 15.Juni2031 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.440.457,43 | 3.0 | 6474.0 | 1459.0 | 15.Juni2050 | 300.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.440.690,56 | 3.0 | 10212.0 | 658.0 | 06.Sept.2035 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.439.370,32 | 3.0 | 10001.0 | 769.0 | 09.Feb.2036 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.439.585,09 | 3.0 | 9959.0 | 293.0 | 15.Juni2029 | 413.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.439.778,87 | 3.0 | 11223.0 | 528.0 | 29.Nov.2032 | 680.0 |
| MA | MASTERCARD INC | Technologie | 2.437.864,06 | 3.0 | 9693.0 | 299.0 | 01.Juni2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.436.636,27 | 3.0 | 11127.0 | 597.0 | 17.Nov.2033 | 682.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.437.273,46 | 3.0 | 10601.0 | 590.0 | 07.Sept.2033 | 563.0 |
| T | AT&T INC | Kommunikation | 2.436.275,60 | 3.0 | 10119.0 | 820.0 | 01.März2037 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.432.063,00 | 3.0 | 10826.0 | 1270.0 | 22.Nov.2052 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.431.429,57 | 3.0 | 9846.0 | 283.0 | 23.Apr.2029 | 345.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.432.012,77 | 3.0 | 9286.0 | 1224.0 | 30.Mai2048 | 525.0 |
| T | AT&T INC | Kommunikation | 2.430.715,56 | 3.0 | 9966.0 | 555.0 | 01.Nov.2032 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.429.847,77 | 3.0 | 10531.0 | 695.0 | 15.Jan.2035 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.428.398,70 | 3.0 | 10298.0 | 593.0 | 30.Juni2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.426.145,45 | 3.0 | 10328.0 | 432.0 | 07.März2031 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.424.547,10 | 3.0 | 8844.0 | 1280.0 | 15.Mai2054 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.423.096,68 | 3.0 | 10330.0 | 633.0 | 20.Feb.2034 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.421.384,21 | 3.0 | 9620.0 | 281.0 | 01.März2029 | 270.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.421.877,67 | 3.0 | 10078.0 | 258.0 | 01.Feb.2031 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.422.106,95 | 3.0 | 9733.0 | 346.0 | 15.März2030 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.419.035,29 | 3.0 | 9597.0 | 1315.0 | 15.Sept.2055 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.417.808,39 | 3.0 | 10020.0 | 1343.0 | 15.März2056 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.418.550,32 | 3.0 | 9514.0 | 1322.0 | 15.Nov.2055 | 570.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.417.287,95 | 3.0 | 10471.0 | 685.0 | 20.Apr.2035 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.417.713,81 | 3.0 | 9670.0 | 1385.0 | 01.Juni2063 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.416.217,44 | 3.0 | 10642.0 | 381.0 | 30.Sept.2030 | 615.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.416.466,43 | 3.0 | 8394.0 | 1244.0 | 20.Nov.2045 | 400.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.414.329,93 | 3.0 | 10307.0 | 343.0 | 13.Jan.2031 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.414.683,94 | 3.0 | 9319.0 | 366.0 | 01.Feb.2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.414.843,01 | 3.0 | 9849.0 | 561.0 | 29.Okt.2032 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.415.099,28 | 3.0 | 10200.0 | 350.0 | 02.Apr.2030 | 491.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.413.654,89 | 3.0 | 6605.0 | 1497.0 | 01.Juni2051 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.412.722,08 | 3.0 | 6695.0 | 1283.0 | 22.Juni2050 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.410.923,38 | 3.0 | 10075.0 | 294.0 | 15.Juni2029 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.409.365,07 | 3.0 | 7086.0 | 1490.0 | 14.Feb.2053 | 350.0 |
| HPQ | HP INC | Technologie | 2.408.022,01 | 3.0 | 9918.0 | 966.0 | 15.Sept.2041 | 600.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.408.257,28 | 3.0 | 7440.0 | 1146.0 | 01.Juni2041 | 281.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.408.702,86 | 3.0 | 9737.0 | 1452.0 | 05.Apr.2064 | 564.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.405.506,93 | 3.0 | 9332.0 | 1156.0 | 04.Aug.2045 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.405.511,08 | 3.0 | 10074.0 | 528.0 | 15.Juni2032 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.406.127,91 | 3.0 | 9237.0 | 384.0 | 15.Mai2030 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.405.122,32 | 3.0 | 8161.0 | 1052.0 | 15.Apr.2040 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.404.090,22 | 3.0 | 9272.0 | 430.0 | 15.Nov.2030 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.401.240,17 | 3.0 | 9080.0 | 1471.0 | 15.Juni2062 | 520.0 |
| GLW | CORNING INC | Technologie | 2.399.505,43 | 3.0 | 8119.0 | 1477.0 | 15.Nov.2057 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.398.274,03 | 3.0 | 8313.0 | 1016.0 | 01.Apr.2040 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.395.602,34 | 3.0 | 10454.0 | 442.0 | 01.Juni2031 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.396.398,78 | 3.0 | 9851.0 | 791.0 | 14.März2036 | 463.0 |
| NI | NISOURCE INC | Erdgas | 2.395.059,65 | 3.0 | 10203.0 | 723.0 | 15.Juli2035 | 535.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.395.348,54 | 3.0 | 10183.0 | 357.0 | 01.Apr.2030 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.391.263,64 | 3.0 | 8859.0 | 960.0 | 15.März2039 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.391.973,65 | 3.0 | 10250.0 | 590.0 | 02.Mai2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.390.819,96 | 3.0 | 9980.0 | 425.0 | 14.Jan.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.389.524,48 | 3.0 | 8920.0 | 1532.0 | 27.Feb.2063 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.387.944,25 | 3.0 | 6307.0 | 1487.0 | 01.Okt.2050 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 2.388.194,23 | 3.0 | 8972.0 | 1201.0 | 30.Juli2045 | 465.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.388.398,15 | 3.0 | 8409.0 | 1182.0 | 01.Juni2044 | 413.0 |
| MET | METLIFE INC | Versicherung | 2.387.314,89 | 3.0 | 10151.0 | 351.0 | 23.März2030 | 455.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.385.154,74 | 3.0 | 10541.0 | 443.0 | 15.Juni2031 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.384.355,55 | 3.0 | 8250.0 | 1268.0 | 15.Dez.2046 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.384.470,08 | 3.0 | 9811.0 | 776.0 | 15.März2036 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.384.578,20 | 3.0 | 9921.0 | 436.0 | 24.Feb.2032 | 452.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.384.837,33 | 3.0 | 6866.0 | 1408.0 | 20.Mai2051 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.383.872,52 | 3.0 | 8849.0 | 1122.0 | 15.Feb.2043 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.381.277,34 | 3.0 | 10209.0 | 578.0 | 28.Feb.2033 | 505.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.379.785,82 | 3.0 | 10442.0 | 629.0 | 15.März2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.380.409,61 | 3.0 | 9612.0 | 751.0 | 15.Aug.2035 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.378.797,10 | 3.0 | 9484.0 | 404.0 | 15.Sept.2030 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.379.038,99 | 3.0 | 10186.0 | 694.0 | 14.März2035 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.379.370,77 | 3.0 | 10224.0 | 715.0 | 15.Sept.2035 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.379.444,49 | 3.0 | 10375.0 | 1299.0 | 20.Mai2053 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.377.941,08 | 3.0 | 5514.0 | 1773.0 | 20.Aug.2060 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.378.133,71 | 3.0 | 10330.0 | 506.0 | 12.Feb.2032 | 490.0 |
| NI | NISOURCE INC | Erdgas | 2.375.353,27 | 3.0 | 8265.0 | 1239.0 | 15.Mai2047 | 438.0 |
| HPQ | HP INC | Technologie | 2.373.638,19 | 3.0 | 9884.0 | 281.0 | 15.Apr.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.372.478,28 | 3.0 | 10306.0 | 347.0 | 29.Jan.2031 | 522.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.370.463,19 | 3.0 | 9984.0 | 547.0 | 15.Aug.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 2.368.991,41 | 3.0 | 10001.0 | 376.0 | 15.Mai2030 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.366.762,44 | 3.0 | 9796.0 | 686.0 | 04.Okt.2034 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.366.877,55 | 3.0 | 10368.0 | 287.0 | 10.Mai2029 | 541.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.365.882,34 | 3.0 | 7581.0 | 1544.0 | 13.Apr.2062 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.366.037,32 | 3.0 | 9977.0 | 1349.0 | 15.März2055 | 560.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.363.812,45 | 3.0 | 9908.0 | 1341.0 | 01.Dez.2054 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.361.038,29 | 3.0 | 8389.0 | 1206.0 | 15.Mai2045 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.361.276,87 | 3.0 | 9965.0 | 1353.0 | 15.Juni2054 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.359.317,10 | 3.0 | 8794.0 | 1237.0 | 01.Apr.2048 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.359.579,54 | 3.0 | 9738.0 | 1275.0 | 01.Juni2053 | 590.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.359.711,14 | 3.0 | 11648.0 | 477.0 | 15.Jan.2032 | 775.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.358.253,19 | 3.0 | 10414.0 | 562.0 | 15.März2033 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.358.496,60 | 3.0 | 9401.0 | 1331.0 | 15.Mai2053 | 530.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.357.531,00 | 3.0 | 9132.0 | 1174.0 | 15.März2045 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.357.721,23 | 3.0 | 10064.0 | 751.0 | 15.Nov.2035 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.356.765,95 | 3.0 | 10305.0 | 603.0 | 15.Sept.2033 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.355.436,04 | 3.0 | 9831.0 | 678.0 | 15.Okt.2034 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.354.308,91 | 3.0 | 8796.0 | 935.0 | 15.Jan.2038 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.353.057,25 | 3.0 | 10216.0 | 353.0 | 07.Feb.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.350.254,15 | 3.0 | 10415.0 | 504.0 | 01.März2032 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.350.800,81 | 3.0 | 6942.0 | 1109.0 | 01.März2042 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.350.968,85 | 3.0 | 9987.0 | 1100.0 | 15.Dez.2045 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 2.349.442,79 | 3.0 | 10262.0 | 368.0 | 15.Mai2031 | 508.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.349.189,94 | 3.0 | 10613.0 | 1216.0 | 01.Apr.2053 | 670.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.347.644,37 | 3.0 | 9037.0 | 489.0 | 15.Juni2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.346.568,37 | 3.0 | 10552.0 | 409.0 | 20.Nov.2030 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.345.083,22 | 3.0 | 7948.0 | 1220.0 | 27.Sept.2054 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.345.664,34 | 3.0 | 10003.0 | 440.0 | 10.März2031 | 480.0 |
| AAPL | APPLE INC | Technologie | 2.344.470,54 | 3.0 | 7886.0 | 1305.0 | 12.Sept.2047 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.342.329,10 | 3.0 | 6570.0 | 1486.0 | 08.Juni2051 | 305.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.342.450,50 | 3.0 | 10806.0 | 808.0 | 11.Mai2037 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.342.863,08 | 3.0 | 9767.0 | 1164.0 | 15.Juni2048 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.340.660,54 | 3.0 | 11387.0 | 812.0 | 15.Okt.2037 | 659.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.340.844,78 | 3.0 | 10208.0 | 1247.0 | 22.März2054 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.339.776,52 | 3.0 | 10203.0 | 578.0 | 15.Apr.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.339.791,74 | 3.0 | 10291.0 | 290.0 | 16.Mai2029 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.340.121,93 | 3.0 | 10935.0 | 548.0 | 15.Nov.2032 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.338.657,41 | 3.0 | 10124.0 | 643.0 | 31.Jan.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.338.802,08 | 3.0 | 9900.0 | 1283.0 | 01.Juni2054 | 605.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.338.124,97 | 3.0 | 9219.0 | 538.0 | 01.März2032 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.338.545,77 | 3.0 | 9089.0 | 1362.0 | 15.Juni2055 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.336.182,13 | 3.0 | 10091.0 | 374.0 | 12.Mai2030 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.336.309,62 | 3.0 | 10017.0 | 552.0 | 07.Okt.2032 | 447.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.335.655,53 | 3.0 | 10441.0 | 624.0 | 15.Jan.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.333.828,49 | 3.0 | 10166.0 | 726.0 | 30.Sept.2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.328.166,65 | 3.0 | 10128.0 | 304.0 | 29.Juni2029 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.327.470,68 | 3.0 | 10431.0 | 652.0 | 22.Mai2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.327.485,15 | 3.0 | 9105.0 | 400.0 | 15.Juni2030 | 210.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.326.290,47 | 3.0 | 11084.0 | 798.0 | 15.Juni2037 | 663.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.326.407,59 | 3.0 | 10767.0 | 901.0 | 01.Okt.2039 | 625.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.326.478,89 | 3.0 | 10119.0 | 1074.0 | 11.Aug.2046 | 586.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.326.516,73 | 3.0 | 10049.0 | 971.0 | 15.Feb.2040 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.326.995,06 | 3.0 | 8539.0 | 1275.0 | 09.Feb.2047 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.324.140,82 | 3.0 | 9247.0 | 454.0 | 15.Feb.2031 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.323.429,96 | 3.0 | 10005.0 | 272.0 | 01.Apr.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.321.456,22 | 3.0 | 10106.0 | 384.0 | 08.Juli2031 | 471.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.320.487,49 | 3.0 | 11084.0 | 839.0 | 15.Aug.2037 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.319.361,97 | 3.0 | 9579.0 | 1332.0 | 01.Apr.2053 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.319.663,73 | 3.0 | 7695.0 | 1312.0 | 15.Nov.2047 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.318.665,61 | 3.0 | 9218.0 | 815.0 | 01.März2036 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.317.391,38 | 3.0 | 10089.0 | 577.0 | 06.Feb.2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.317.975,93 | 3.0 | 8811.0 | 505.0 | 15.Sept.2031 | 213.0 |
| DE | DEERE & CO | Produktionsmittel | 2.318.104,14 | 3.0 | 7825.0 | 1392.0 | 15.Apr.2050 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.316.426,44 | 3.0 | 9743.0 | 1372.0 | 16.Feb.2055 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 2.317.137,21 | 3.0 | 10378.0 | 691.0 | 12.Feb.2036 | 542.0 |
| OKE | ONEOK INC | Energie | 2.317.253,41 | 3.0 | 10067.0 | 476.0 | 15.Okt.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.316.080,21 | 3.0 | 10224.0 | 1100.0 | 09.Juli2044 | 584.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.316.134,36 | 3.0 | 7581.0 | 1253.0 | 15.Apr.2046 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.314.165,09 | 3.0 | 5884.0 | 1623.0 | 15.Sept.2060 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 2.311.525,75 | 3.0 | 9953.0 | 411.0 | 15.Nov.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.310.331,28 | 3.0 | 9380.0 | 1300.0 | 21.Feb.2053 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.310.754,52 | 3.0 | 10269.0 | 596.0 | 01.Juli2033 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.309.741,63 | 3.0 | 9735.0 | 1321.0 | 15.März2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.308.988,26 | 3.0 | 10231.0 | 331.0 | 01.Dez.2029 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.309.239,51 | 3.0 | 9166.0 | 999.0 | 01.Apr.2040 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.308.108,99 | 3.0 | 8986.0 | 1142.0 | 12.Aug.2043 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.308.379,26 | 3.0 | 8046.0 | 1119.0 | 15.März2042 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.305.901,79 | 3.0 | 10651.0 | 616.0 | 14.März2034 | 635.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.305.185,00 | 3.0 | 10379.0 | 345.0 | 17.Jan.2030 | 557.0 |
| CVX | CHEVRON USA INC | Energie | 2.304.831,80 | 3.0 | 10093.0 | 403.0 | 15.Okt.2030 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.302.004,35 | 3.0 | 8679.0 | 1286.0 | 01.Dez.2053 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.300.563,98 | 3.0 | 10160.0 | 1299.0 | 05.Apr.2054 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.300.705,17 | 3.0 | 9802.0 | 295.0 | 01.Juni2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.300.798,04 | 3.0 | 9410.0 | 1347.0 | 15.Jan.2055 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.299.757,34 | 3.0 | 10040.0 | 1066.0 | 01.Juni2044 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.299.826,99 | 3.0 | 10291.0 | 574.0 | 21.Feb.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.298.965,40 | 3.0 | 10206.0 | 584.0 | 27.Feb.2033 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.297.892,90 | 3.0 | 6581.0 | 1634.0 | 08.Feb.2061 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.298.341,17 | 3.0 | 10217.0 | 690.0 | 15.März2035 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.296.869,25 | 3.0 | 9997.0 | 1292.0 | 15.Mai2055 | 613.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.297.539,92 | 3.0 | 10233.0 | 353.0 | 01.Feb.2030 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.295.156,58 | 3.0 | 9996.0 | 429.0 | 28.Jan.2032 | 462.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.294.241,49 | 3.0 | 10158.0 | 350.0 | 15.März2030 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.294.094,83 | 3.0 | 11221.0 | 843.0 | 15.Sept.2038 | 670.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.292.706,73 | 3.0 | 9567.0 | 1319.0 | 15.Juni2054 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.291.563,56 | 3.0 | 9074.0 | 1185.0 | 15.Mai2046 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.292.018,31 | 3.0 | 10071.0 | 314.0 | 14.Aug.2029 | 420.0 |
| CSX | CSX CORP | Transport | 2.290.735,32 | 3.0 | 10070.0 | 265.0 | 15.März2029 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.288.646,64 | 3.0 | 9443.0 | 655.0 | 22.Nov.2034 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.287.914,45 | 3.0 | 10416.0 | 715.0 | 01.März2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.286.762,01 | 3.0 | 10262.0 | 504.0 | 15.März2032 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.286.019,78 | 3.0 | 8679.0 | 1316.0 | 17.Aug.2048 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 2.284.232,89 | 3.0 | 11072.0 | 1022.0 | 13.Sept.2043 | 667.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.279.248,78 | 3.0 | 10208.0 | 1356.0 | 15.Nov.2054 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.279.826,18 | 3.0 | 8694.0 | 1134.0 | 15.März2044 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.278.589,09 | 3.0 | 10432.0 | 453.0 | 23.Juli2032 | 572.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.279.015,33 | 3.0 | 10775.0 | 614.0 | 06.März2035 | 640.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.277.139,80 | 3.0 | 9493.0 | 356.0 | 15.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.273.744,27 | 3.0 | 7699.0 | 1334.0 | 22.März2050 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.273.968,79 | 3.0 | 10360.0 | 443.0 | 01.Juni2031 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.274.289,89 | 3.0 | 6770.0 | 1438.0 | 15.Dez.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.272.946,23 | 3.0 | 10141.0 | 711.0 | 15.Feb.2035 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.273.398,01 | 3.0 | 9887.0 | 281.0 | 15.Apr.2029 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.272.555,98 | 3.0 | 9197.0 | 391.0 | 15.Mai2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.271.160,94 | 3.0 | 9728.0 | 1337.0 | 15.Jan.2056 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.270.024,67 | 3.0 | 10513.0 | 613.0 | 15.März2034 | 570.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.267.744,82 | 3.0 | 11195.0 | 880.0 | 15.Dez.2038 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.268.079,11 | 3.0 | 8917.0 | 1338.0 | 15.Feb.2053 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.268.079,41 | 3.0 | 7807.0 | 1178.0 | 01.Juli2049 | 513.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.266.153,18 | 3.0 | 10620.0 | 542.0 | 16.Nov.2032 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.264.194,50 | 3.0 | 10543.0 | 716.0 | 15.Juni2035 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.261.485,66 | 3.0 | 10281.0 | 360.0 | 24.Apr.2031 | 516.0 |
| HUM | HUMANA INC | Versicherung | 2.260.480,20 | 3.0 | 10361.0 | 565.0 | 01.März2033 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.261.015,90 | 3.0 | 8898.0 | 1106.0 | 15.März2045 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.260.216,87 | 3.0 | 7039.0 | 1384.0 | 15.März2051 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.258.965,05 | 3.0 | 10378.0 | 577.0 | 27.Feb.2033 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.256.189,64 | 3.0 | 8631.0 | 1337.0 | 27.Juli2052 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.256.755,48 | 3.0 | 10099.0 | 577.0 | 20.Jan.2033 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.253.499,18 | 3.0 | 9958.0 | 1358.0 | 01.Dez.2054 | 560.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.254.113,19 | 3.0 | 10149.0 | 771.0 | 29.Jan.2036 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.252.882,28 | 3.0 | 9119.0 | 471.0 | 10.Mai2031 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.251.963,87 | 3.0 | 9188.0 | 468.0 | 17.Juni2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.250.683,99 | 3.0 | 10257.0 | 729.0 | 01.Aug.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.251.019,67 | 3.0 | 9090.0 | 478.0 | 10.Juni2031 | 270.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.251.468,41 | 3.0 | 7842.0 | 1330.0 | 05.Apr.2052 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.248.746,23 | 3.0 | 8704.0 | 1332.0 | 15.Aug.2052 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.246.463,16 | 3.0 | 10303.0 | 343.0 | 15.Jan.2030 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.247.020,50 | 3.0 | 10302.0 | 272.0 | 19.März2030 | 534.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.245.589,26 | 3.0 | 6243.0 | 1534.0 | 01.Juni2050 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.245.609,56 | 3.0 | 8401.0 | 1401.0 | 15.Jan.2053 | 445.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.244.782,97 | 3.0 | 9663.0 | 366.0 | 27.März2030 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 2.243.710,20 | 3.0 | 10265.0 | 710.0 | 15.Apr.2035 | 498.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.244.139,42 | 3.0 | 10260.0 | 490.0 | 15.März2032 | 580.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.242.358,40 | 3.0 | 8847.0 | 429.0 | 01.Sept.2030 | 125.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.242.439,61 | 3.0 | 9452.0 | 1082.0 | 15.März2044 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.240.816,98 | 3.0 | 8796.0 | 1187.0 | 01.Feb.2045 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.241.165,44 | 3.0 | 9246.0 | 394.0 | 01.Juni2030 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.241.521,09 | 3.0 | 10262.0 | 646.0 | 15.Mai2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.240.385,68 | 3.0 | 8054.0 | 1243.0 | 01.März2045 | 380.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.240.605,84 | 3.0 | 8094.0 | 1049.0 | 27.März2040 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.240.751,78 | 3.0 | 10594.0 | 423.0 | 20.Feb.2031 | 583.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.239.076,57 | 3.0 | 8839.0 | 1279.0 | 01.Feb.2049 | 480.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.239.137,87 | 3.0 | 10014.0 | 428.0 | 26.Jan.2032 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.239.710,17 | 3.0 | 5879.0 | 1640.0 | 20.Nov.2060 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.239.712,65 | 3.0 | 10284.0 | 517.0 | 15.Mai2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.238.384,14 | 3.0 | 10369.0 | 651.0 | 01.Juni2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.238.977,59 | 3.0 | 10135.0 | 385.0 | 01.Juli2030 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.237.894,99 | 3.0 | 9629.0 | 1294.0 | 15.Sept.2054 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.236.411,76 | 3.0 | 6772.0 | 1460.0 | 01.Juli2050 | 313.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.236.811,99 | 3.0 | 10818.0 | 1272.0 | 15.Nov.2053 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 2.234.683,74 | 3.0 | 9591.0 | 339.0 | 18.Nov.2029 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.235.063,62 | 3.0 | 9767.0 | 1376.0 | 13.Mai2054 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.233.757,61 | 3.0 | 9087.0 | 468.0 | 05.März2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.233.030,88 | 3.0 | 9920.0 | 559.0 | 15.Nov.2032 | 460.0 |
| MPLX | MPLX LP | Energie | 2.232.095,65 | 3.0 | 10029.0 | 1269.0 | 15.Sept.2055 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.231.079,51 | 3.0 | 10249.0 | 726.0 | 15.Aug.2035 | 555.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.231.271,58 | 3.0 | 8476.0 | 1238.0 | 01.Juni2047 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 2.231.309,13 | 3.0 | 10843.0 | 583.0 | 13.Okt.2033 | 650.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.230.542,12 | 3.0 | 10004.0 | 268.0 | 15.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.229.526,77 | 3.0 | 9312.0 | 1440.0 | 15.Apr.2064 | 550.0 |
| AON | AON CORP | Versicherung | 2.229.635,26 | 3.0 | 9426.0 | 384.0 | 15.Mai2030 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.229.640,15 | 3.0 | 8616.0 | 1144.0 | 18.Mai2043 | 415.0 |
| AON | AON CORP | Versicherung | 2.228.931,66 | 3.0 | 7362.0 | 1410.0 | 28.Feb.2052 | 390.0 |
| MPLX | MPLX LP | Energie | 2.228.123,94 | 3.0 | 9691.0 | 1283.0 | 01.Apr.2055 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 2.228.147,44 | 3.0 | 10072.0 | 575.0 | 01.Feb.2033 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.228.149,99 | 3.0 | 10199.0 | 566.0 | 24.Jan.2034 | 507.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.224.146,40 | 3.0 | 10462.0 | 1068.0 | 15.März2046 | 660.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.224.501,67 | 3.0 | 10284.0 | 571.0 | 14.März2033 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.223.123,08 | 3.0 | 10158.0 | 1307.0 | 15.Nov.2053 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.222.962,76 | 2.0 | 8296.0 | 1247.0 | 01.Apr.2048 | 446.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.221.422,44 | 2.0 | 9104.0 | 451.0 | 15.Jan.2031 | 215.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.220.450,10 | 2.0 | 9413.0 | 1372.0 | 01.Juni2054 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.219.469,12 | 2.0 | 9834.0 | 747.0 | 15.Juli2035 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.218.379,51 | 2.0 | 9156.0 | 1230.0 | 01.Juni2050 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.214.468,54 | 2.0 | 9071.0 | 475.0 | 13.Mai2031 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.214.569,65 | 2.0 | 7753.0 | 1080.0 | 02.Sept.2040 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.213.558,47 | 2.0 | 9998.0 | 428.0 | 15.Jan.2032 | 449.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.212.218,44 | 2.0 | 9814.0 | 690.0 | 18.Sept.2034 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.210.802,30 | 2.0 | 9920.0 | 409.0 | 15.Nov.2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.210.350,31 | 2.0 | 10239.0 | 636.0 | 15.Apr.2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.210.390,34 | 2.0 | 9399.0 | 451.0 | 24.März2031 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.209.534,18 | 2.0 | 6157.0 | 1491.0 | 15.Mai2051 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.208.110,32 | 2.0 | 10147.0 | 1254.0 | 15.Okt.2052 | 610.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.207.246,69 | 2.0 | 9980.0 | 1378.0 | 01.Sept.2055 | 570.0 |
| MMM | 3M CO | Produktionsmittel | 2.207.710,52 | 2.0 | 9448.0 | 327.0 | 26.Aug.2029 | 238.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.205.417,04 | 2.0 | 10617.0 | 340.0 | 15.Feb.2030 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.205.841,07 | 2.0 | 8033.0 | 1323.0 | 03.März2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.204.585,17 | 2.0 | 7352.0 | 1372.0 | 15.Aug.2049 | 370.0 |
| HUM | HUMANA INC | Versicherung | 2.203.463,21 | 2.0 | 10362.0 | 615.0 | 15.März2034 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.203.418,78 | 2.0 | 9531.0 | 337.0 | 01.Nov.2029 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.201.883,20 | 2.0 | 9670.0 | 1401.0 | 18.Apr.2064 | 590.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.200.448,07 | 2.0 | 8727.0 | 559.0 | 29.Apr.2032 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 2.200.601,51 | 2.0 | 8406.0 | 1185.0 | 24.Apr.2048 | 428.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.199.315,63 | 2.0 | 10071.0 | 480.0 | 15.Nov.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.198.507,75 | 2.0 | 9573.0 | 1263.0 | 01.Apr.2050 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.198.863,42 | 2.0 | 10238.0 | 362.0 | 15.Apr.2030 | 469.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.198.872,78 | 2.0 | 9877.0 | 778.0 | 15.März2036 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 2.195.593,52 | 2.0 | 8871.0 | 525.0 | 15.Dez.2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.192.946,04 | 2.0 | 9618.0 | 324.0 | 15.Aug.2029 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.191.608,65 | 2.0 | 10184.0 | 368.0 | 13.Mai2031 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.191.658,59 | 2.0 | 10282.0 | 352.0 | 14.Feb.2031 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.189.702,00 | 2.0 | 10279.0 | 343.0 | 15.Jan.2031 | 527.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.189.988,98 | 2.0 | 9582.0 | 317.0 | 29.Juli2029 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.187.380,78 | 2.0 | 10349.0 | 288.0 | 01.Juni2029 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 2.186.411,73 | 2.0 | 10255.0 | 352.0 | 12.Feb.2031 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.184.790,47 | 2.0 | 10531.0 | 943.0 | 01.Mai2040 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.185.425,40 | 2.0 | 10131.0 | 313.0 | 10.Sept.2030 | 464.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.182.358,41 | 2.0 | 9291.0 | 459.0 | 15.Apr.2031 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.182.499,04 | 2.0 | 9515.0 | 924.0 | 15.März2039 | 481.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.182.892,88 | 2.0 | 10734.0 | 550.0 | 15.März2033 | 613.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.181.889,99 | 2.0 | 9829.0 | 363.0 | 15.Apr.2030 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.181.113,28 | 2.0 | 10463.0 | 525.0 | 09.Aug.2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.177.971,85 | 2.0 | 8465.0 | 1184.0 | 10.Nov.2044 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.178.213,01 | 2.0 | 6460.0 | 1496.0 | 17.März2052 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.178.252,86 | 2.0 | 10440.0 | 419.0 | 29.Jan.2032 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.177.546,97 | 2.0 | 10252.0 | 582.0 | 15.Juni2033 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.175.155,09 | 2.0 | 9894.0 | 751.0 | 01.Sept.2035 | 460.0 |
| AET | AETNA INC | Versicherung | 2.174.161,43 | 2.0 | 11000.0 | 748.0 | 15.Juni2036 | 663.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.174.199,79 | 2.0 | 8949.0 | 490.0 | 15.Juli2031 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.173.339,72 | 2.0 | 8071.0 | 1434.0 | 15.Juni2053 | 415.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.173.352,22 | 2.0 | 10126.0 | 747.0 | 15.Jan.2036 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.174.087,57 | 2.0 | 9718.0 | 1491.0 | 15.Feb.2066 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.172.479,07 | 2.0 | 10212.0 | 269.0 | 15.März2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.173.146,18 | 2.0 | 10053.0 | 699.0 | 15.Feb.2035 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.172.239,16 | 2.0 | 9231.0 | 494.0 | 31.Jan.2032 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.170.220,37 | 2.0 | 10588.0 | 607.0 | 15.Jan.2034 | 650.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.168.961,70 | 2.0 | 9981.0 | 1288.0 | 15.Sept.2055 | 608.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.169.045,77 | 2.0 | 10254.0 | 1356.0 | 15.März2056 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.169.072,22 | 2.0 | 10376.0 | 979.0 | 15.Okt.2040 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.169.450,80 | 2.0 | 10431.0 | 418.0 | 15.Jan.2031 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.169.466,67 | 2.0 | 10085.0 | 1342.0 | 15.März2055 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.168.286,60 | 2.0 | 9979.0 | 443.0 | 15.März2031 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.167.199,95 | 2.0 | 9563.0 | 1163.0 | 01.Apr.2049 | 595.0 |
| MPLX | MPLX LP | Energie | 2.167.616,39 | 2.0 | 10099.0 | 545.0 | 01.Sept.2032 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.166.876,43 | 2.0 | 9120.0 | 402.0 | 15.Juni2030 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.166.036,20 | 2.0 | 9888.0 | 544.0 | 27.Juli2032 | 440.0 |
| PLD | PROLOGIS LP | REITS | 2.166.044,70 | 2.0 | 9301.0 | 393.0 | 15.Apr.2030 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.164.340,02 | 2.0 | 10218.0 | 1181.0 | 15.Mai2053 | 690.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.164.977,43 | 2.0 | 10199.0 | 725.0 | 08.Juli2035 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.162.545,80 | 2.0 | 6994.0 | 1289.0 | 15.Juli2046 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.162.951,35 | 2.0 | 10975.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.161.824,87 | 2.0 | 6256.0 | 1501.0 | 10.Nov.2050 | 277.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.162.005,77 | 2.0 | 10285.0 | 618.0 | 15.März2034 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.162.493,34 | 2.0 | 9842.0 | 1361.0 | 15.Nov.2054 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.161.067,12 | 2.0 | 10438.0 | 592.0 | 15.Juli2033 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.159.962,90 | 2.0 | 8415.0 | 1151.0 | 15.Aug.2042 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.156.819,24 | 2.0 | 10178.0 | 726.0 | 01.Juli2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.155.772,99 | 2.0 | 7392.0 | 1376.0 | 01.Nov.2052 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.155.064,50 | 2.0 | 10685.0 | 355.0 | 10.Juni2030 | 720.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.155.347,04 | 2.0 | 9629.0 | 386.0 | 21.Juni2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.152.362,55 | 2.0 | 9951.0 | 1391.0 | 12.Feb.2055 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.152.385,71 | 2.0 | 9541.0 | 327.0 | 01.Sept.2029 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.151.425,54 | 2.0 | 8434.0 | 1207.0 | 20.Sept.2047 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.150.284,97 | 2.0 | 7217.0 | 1396.0 | 12.Juli2049 | 346.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.150.389,95 | 2.0 | 9994.0 | 317.0 | 17.Sept.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.149.891,66 | 2.0 | 10406.0 | 498.0 | 04.Apr.2032 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.148.423,90 | 2.0 | 10455.0 | 637.0 | 26.Mai2035 | 558.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 2.148.462,19 | 2.0 | 8919.0 | 1206.0 | 01.Juni2047 | 495.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.148.479,40 | 2.0 | 6234.0 | 1467.0 | 15.Okt.2052 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.149.073,60 | 2.0 | 10019.0 | 401.0 | 15.Okt.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.147.448,77 | 2.0 | 10285.0 | 585.0 | 01.Juni2033 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.147.134,01 | 2.0 | 9811.0 | 302.0 | 01.Juli2029 | 360.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.145.941,40 | 2.0 | 9833.0 | 332.0 | 19.Nov.2029 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.146.196,56 | 2.0 | 9727.0 | 1356.0 | 15.Okt.2054 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.145.366,33 | 2.0 | 7351.0 | 1412.0 | 31.Jan.2051 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 2.144.124,12 | 2.0 | 9148.0 | 1227.0 | 01.März2048 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.143.687,92 | 2.0 | 10244.0 | 571.0 | 09.März2033 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.142.005,20 | 2.0 | 10302.0 | 354.0 | 21.Feb.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.138.160,74 | 2.0 | 10119.0 | 482.0 | 10.Okt.2031 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.138.401,53 | 2.0 | 9230.0 | 455.0 | 15.März2031 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 2.135.928,52 | 2.0 | 10125.0 | 642.0 | 21.Feb.2034 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.134.535,48 | 2.0 | 9380.0 | 850.0 | 15.Dez.2036 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.131.427,98 | 2.0 | 10821.0 | 1261.0 | 01.Okt.2053 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.132.291,25 | 2.0 | 9521.0 | 361.0 | 31.Jan.2030 | 280.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.130.827,55 | 2.0 | 8995.0 | 1057.0 | 15.Mai2042 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 2.130.336,88 | 2.0 | 10167.0 | 356.0 | 15.Apr.2030 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.130.391,19 | 2.0 | 6453.0 | 1530.0 | 14.Aug.2050 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.127.746,09 | 2.0 | 6024.0 | 1392.0 | 30.Juni2062 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.127.846,21 | 2.0 | 10005.0 | 545.0 | 15.Aug.2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.126.088,80 | 2.0 | 9954.0 | 745.0 | 15.Okt.2035 | 493.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.125.207,78 | 2.0 | 8553.0 | 1256.0 | 01.März2047 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.125.587,31 | 2.0 | 10494.0 | 558.0 | 15.März2033 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.125.690,81 | 2.0 | 10117.0 | 266.0 | 29.März2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.125.955,95 | 2.0 | 6560.0 | 1459.0 | 15.Okt.2049 | 288.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.121.709,08 | 2.0 | 9353.0 | 1203.0 | 01.Apr.2054 | 625.0 |
| AAPL | APPLE INC | Technologie | 2.121.783,13 | 2.0 | 9117.0 | 1169.0 | 06.Mai2044 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.121.376,60 | 2.0 | 9905.0 | 395.0 | 01.Sept.2030 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.121.619,65 | 2.0 | 10150.0 | 756.0 | 15.Jan.2036 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.120.266,60 | 2.0 | 10035.0 | 506.0 | 15.Jan.2032 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.120.322,89 | 2.0 | 10231.0 | 381.0 | 10.Juni2030 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.119.095,83 | 2.0 | 9338.0 | 832.0 | 01.Sept.2036 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.119.730,87 | 2.0 | 9964.0 | 744.0 | 15.Nov.2035 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.117.397,23 | 2.0 | 7566.0 | 1139.0 | 29.Juni2041 | 299.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.117.595,05 | 2.0 | 10107.0 | 628.0 | 21.März2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.117.610,85 | 2.0 | 9981.0 | 714.0 | 01.Dez.2035 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.116.863,98 | 2.0 | 10244.0 | 697.0 | 15.Feb.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.116.158,00 | 2.0 | 10117.0 | 771.0 | 13.Feb.2036 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.115.397,80 | 2.0 | 10331.0 | 650.0 | 01.Juni2034 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.114.198,24 | 2.0 | 8337.0 | 1316.0 | 15.Aug.2049 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.112.618,78 | 2.0 | 6044.0 | 1558.0 | 15.März2051 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.111.190,67 | 2.0 | 8913.0 | 510.0 | 01.Okt.2031 | 210.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.110.716,97 | 2.0 | 10530.0 | 915.0 | 15.Okt.2039 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.110.739,26 | 2.0 | 6287.0 | 1539.0 | 01.Sept.2051 | 282.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.108.906,09 | 2.0 | 9493.0 | 374.0 | 06.Apr.2030 | 275.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.103.918,55 | 2.0 | 9177.0 | 1045.0 | 01.Mai2042 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.103.524,05 | 2.0 | 10389.0 | 681.0 | 26.Nov.2035 | 559.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.103.550,50 | 2.0 | 10146.0 | 315.0 | 01.Okt.2029 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.102.580,73 | 2.0 | 10446.0 | 608.0 | 08.Sept.2033 | 515.0 |
| MPLX | MPLX LP | Energie | 2.100.483,30 | 2.0 | 8988.0 | 1191.0 | 01.März2047 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.099.822,53 | 2.0 | 9083.0 | 398.0 | 28.Mai2030 | 170.0 |
| RTX | RTX CORP | Produktionsmittel | 2.096.483,39 | 2.0 | 10951.0 | 615.0 | 15.März2034 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.095.712,53 | 2.0 | 10291.0 | 752.0 | 15.Feb.2036 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.094.042,04 | 2.0 | 8942.0 | 959.0 | 07.März2039 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.092.708,23 | 2.0 | 10561.0 | 657.0 | 15.Aug.2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.092.128,92 | 2.0 | 9275.0 | 375.0 | 01.März2030 | 213.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.090.672,14 | 2.0 | 8944.0 | 424.0 | 15.Sept.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.091.129,44 | 2.0 | 10566.0 | 573.0 | 27.Mai2034 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.089.841,47 | 2.0 | 9570.0 | 371.0 | 01.Apr.2030 | 285.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.090.265,26 | 2.0 | 9149.0 | 397.0 | 22.Juni2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.088.807,57 | 2.0 | 7866.0 | 1026.0 | 01.Nov.2039 | 325.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.088.438,56 | 2.0 | 11510.0 | 560.0 | 15.Juli2033 | 838.0 |
| AVGO | BROADCOM INC | Technologie | 2.088.504,62 | 2.0 | 9997.0 | 577.0 | 15.Jan.2033 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.087.264,65 | 2.0 | 8795.0 | 1387.0 | 09.Sept.2052 | 450.0 |
| MET | METLIFE INC | Versicherung | 2.087.467,20 | 2.0 | 9005.0 | 1344.0 | 15.Juli2052 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.087.685,72 | 2.0 | 9827.0 | 1280.0 | 15.Sept.2054 | 595.0 |
| MET | METLIFE INC | Versicherung | 2.084.460,26 | 2.0 | 9336.0 | 1360.0 | 15.Jan.2054 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.084.669,14 | 2.0 | 10195.0 | 349.0 | 30.Jan.2030 | 488.0 |
| FISV | FISERV INC | Technologie | 2.084.801,61 | 2.0 | 10088.0 | 625.0 | 15.März2034 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.083.708,55 | 2.0 | 6541.0 | 1521.0 | 15.Jan.2052 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.083.914,79 | 2.0 | 10181.0 | 353.0 | 10.Feb.2030 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.081.645,08 | 2.0 | 6486.0 | 1366.0 | 21.Juli2052 | 297.0 |
| FISV | FISERV INC | Technologie | 2.082.055,72 | 2.0 | 9878.0 | 731.0 | 11.Aug.2035 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.080.343,25 | 2.0 | 9376.0 | 402.0 | 15.Juli2030 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.078.753,57 | 2.0 | 9958.0 | 416.0 | 15.Nov.2030 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.077.494,40 | 2.0 | 9142.0 | 388.0 | 29.Apr.2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.076.513,63 | 2.0 | 8846.0 | 509.0 | 18.Aug.2031 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.076.633,99 | 2.0 | 9260.0 | 1326.0 | 15.Mai2052 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.075.620,41 | 2.0 | 8822.0 | 511.0 | 01.Sept.2031 | 190.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.074.855,31 | 2.0 | 7291.0 | 1045.0 | 01.Okt.2040 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.075.344,49 | 2.0 | 9811.0 | 1313.0 | 05.März2054 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.072.171,10 | 2.0 | 10746.0 | 529.0 | 28.Okt.2033 | 612.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.070.939,73 | 2.0 | 9600.0 | 705.0 | 23.März2035 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.070.499,71 | 2.0 | 10675.0 | 618.0 | 15.März2034 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.070.502,16 | 2.0 | 7535.0 | 1280.0 | 01.Sept.2046 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.067.817,67 | 2.0 | 9191.0 | 390.0 | 15.Mai2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.067.126,15 | 2.0 | 7949.0 | 1398.0 | 22.Feb.2052 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.067.253,06 | 2.0 | 8238.0 | 1292.0 | 15.Sept.2048 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 2.066.173,02 | 2.0 | 5145.0 | 1844.0 | 15.Aug.2060 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.064.841,39 | 2.0 | 9412.0 | 1146.0 | 01.Feb.2044 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.065.295,04 | 2.0 | 10627.0 | 984.0 | 01.Feb.2042 | 650.0 |
| PLD | PROLOGIS LP | REITS | 2.063.355,81 | 2.0 | 9501.0 | 1353.0 | 15.Juni2053 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.063.474,88 | 2.0 | 9101.0 | 1217.0 | 03.Nov.2045 | 445.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.063.487,93 | 2.0 | 10115.0 | 677.0 | 16.Jan.2036 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.062.637,68 | 2.0 | 10313.0 | 267.0 | 14.März2030 | 554.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.061.899,65 | 2.0 | 9091.0 | 392.0 | 01.Mai2030 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.060.906,56 | 2.0 | 10154.0 | 364.0 | 15.Apr.2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.060.934,82 | 2.0 | 12044.0 | 711.0 | 15.Juli2036 | 810.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.060.953,68 | 2.0 | 8938.0 | 533.0 | 15.Jan.2032 | 244.0 |
| EOG | EOG RESOURCES INC | Energie | 2.060.016,88 | 2.0 | 9851.0 | 1344.0 | 01.Dez.2054 | 565.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.059.225,28 | 2.0 | 10651.0 | 828.0 | 15.März2038 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.058.318,10 | 2.0 | 8246.0 | 1337.0 | 30.Juni2050 | 438.0 |
| MET | METLIFE INC | Versicherung | 2.053.209,43 | 2.0 | 8725.0 | 1202.0 | 13.Mai2046 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.052.977,05 | 2.0 | 10188.0 | 393.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.050.488,79 | 2.0 | 10241.0 | 298.0 | 11.Juni2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.051.298,19 | 2.0 | 10299.0 | 340.0 | 07.Jan.2030 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.049.746,24 | 2.0 | 7219.0 | 1147.0 | 15.Sept.2041 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.048.762,21 | 2.0 | 10289.0 | 358.0 | 01.März2030 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.049.108,17 | 2.0 | 8790.0 | 468.0 | 11.März2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.049.212,55 | 2.0 | 9128.0 | 529.0 | 22.Jan.2032 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.049.274,39 | 2.0 | 9795.0 | 326.0 | 15.Nov.2029 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.048.412,83 | 2.0 | 10062.0 | 437.0 | 15.März2031 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.047.352,91 | 2.0 | 10325.0 | 485.0 | 15.Dez.2031 | 538.0 |
| NI | NISOURCE INC | Erdgas | 2.047.637,31 | 2.0 | 8937.0 | 1132.0 | 15.Feb.2044 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.046.845,89 | 2.0 | 10143.0 | 831.0 | 02.Juli2037 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.045.163,07 | 2.0 | 10191.0 | 1317.0 | 15.Aug.2053 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.045.490,35 | 2.0 | 8837.0 | 928.0 | 23.Apr.2040 | 408.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.044.534,61 | 2.0 | 10293.0 | 355.0 | 01.März2030 | 515.0 |
| MET | METLIFE INC | Versicherung | 2.045.135,97 | 2.0 | 8366.0 | 1119.0 | 13.Aug.2042 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 2.043.690,89 | 2.0 | 9691.0 | 1052.0 | 10.Feb.2043 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.044.248,97 | 2.0 | 9770.0 | 1405.0 | 15.Sept.2062 | 580.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.042.862,58 | 2.0 | 10451.0 | 700.0 | 15.Juni2035 | 595.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.041.984,09 | 2.0 | 8182.0 | 1281.0 | 15.Nov.2046 | 394.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.040.955,99 | 2.0 | 10510.0 | 1260.0 | 15.Feb.2053 | 650.0 |
| HUM | HUMANA INC | Versicherung | 2.041.504,87 | 2.0 | 9183.0 | 1262.0 | 15.Apr.2054 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.040.166,12 | 2.0 | 9748.0 | 979.0 | 15.Sept.2040 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.037.153,89 | 2.0 | 7882.0 | 1354.0 | 15.März2052 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.035.555,55 | 2.0 | 7775.0 | 1476.0 | 01.Apr.2062 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.035.821,51 | 2.0 | 7613.0 | 1279.0 | 15.Aug.2047 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.034.802,97 | 2.0 | 7797.0 | 1600.0 | 08.Aug.2062 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.032.711,55 | 2.0 | 11449.0 | 549.0 | 15.März2033 | 705.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.033.114,10 | 2.0 | 10536.0 | 340.0 | 15.März2030 | 586.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.033.157,76 | 2.0 | 10310.0 | 693.0 | 13.Mai2036 | 542.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.029.626,88 | 2.0 | 9501.0 | 1097.0 | 15.Nov.2043 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.029.804,00 | 2.0 | 9325.0 | 1139.0 | 15.Feb.2044 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.028.430,47 | 2.0 | 10208.0 | 581.0 | 28.Feb.2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.027.553,42 | 2.0 | 9096.0 | 1155.0 | 15.März2045 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.023.272,01 | 2.0 | 8940.0 | 543.0 | 15.März2032 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 2.022.361,69 | 2.0 | 10829.0 | 425.0 | 01.Mai2031 | 639.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.019.722,65 | 2.0 | 8784.0 | 1310.0 | 01.Juni2052 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.019.879,85 | 2.0 | 10038.0 | 514.0 | 15.Mai2032 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.018.817,03 | 2.0 | 10599.0 | 684.0 | 15.Jan.2035 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.018.302,17 | 2.0 | 6313.0 | 1556.0 | 22.Sept.2051 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.016.162,29 | 2.0 | 9713.0 | 365.0 | 01.Apr.2030 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.015.022,68 | 2.0 | 8020.0 | 1332.0 | 15.März2049 | 395.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.015.712,07 | 2.0 | 9784.0 | 1396.0 | 04.Feb.2056 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 2.014.883,13 | 2.0 | 10153.0 | 1301.0 | 05.Juni2054 | 605.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.013.287,84 | 2.0 | 9384.0 | 368.0 | 15.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.012.376,67 | 2.0 | 9989.0 | 743.0 | 14.Jan.2037 | 506.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.012.507,20 | 2.0 | 10327.0 | 1014.0 | 01.Dez.2041 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.012.526,72 | 2.0 | 9506.0 | 1306.0 | 15.März2054 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 2.010.505,26 | 2.0 | 6579.0 | 1436.0 | 15.März2052 | 330.0 |
| AAPL | APPLE INC | Technologie | 2.010.687,31 | 2.0 | 8882.0 | 506.0 | 05.Aug.2031 | 170.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.010.104,45 | 2.0 | 8680.0 | 1162.0 | 30.Nov.2048 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.008.397,71 | 2.0 | 10066.0 | 323.0 | 05.Sept.2029 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.007.267,65 | 2.0 | 10288.0 | 662.0 | 15.Juni2034 | 500.0 |
| HES | HESS CORP | Energie | 2.007.396,01 | 2.0 | 10807.0 | 942.0 | 15.Jan.2040 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.006.851,78 | 2.0 | 9152.0 | 483.0 | 15.Juni2031 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.005.560,52 | 2.0 | 6637.0 | 1551.0 | 15.Nov.2060 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.004.066,97 | 2.0 | 8025.0 | 1238.0 | 01.Nov.2045 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.001.183,39 | 2.0 | 9848.0 | 735.0 | 15.Sept.2035 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 2.000.309,56 | 2.0 | 9971.0 | 750.0 | 26.Jan.2037 | 503.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.000.563,42 | 2.0 | 9635.0 | 1358.0 | 15.Jan.2054 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.000.607,62 | 2.0 | 8241.0 | 1428.0 | 05.Aug.2062 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.999.127,22 | 2.0 | 10196.0 | 541.0 | 23.Juli2032 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.999.236,21 | 2.0 | 8960.0 | 530.0 | 21.Dez.2031 | 220.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.999.314,15 | 2.0 | 11213.0 | 625.0 | 01.Feb.2034 | 650.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.999.457,33 | 2.0 | 9889.0 | 280.0 | 15.Apr.2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.996.634,63 | 2.0 | 9986.0 | 288.0 | 15.Mai2029 | 400.0 |
| CSX | CSX CORP | Transport | 1.996.755,73 | 2.0 | 8342.0 | 1297.0 | 01.März2048 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.997.006,35 | 2.0 | 9798.0 | 351.0 | 01.Feb.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.995.348,60 | 2.0 | 10366.0 | 709.0 | 15.Mai2035 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.995.960,95 | 2.0 | 10558.0 | 605.0 | 13.März2035 | 603.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.996.057,05 | 2.0 | 10015.0 | 583.0 | 30.März2033 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.996.180,14 | 2.0 | 7571.0 | 1343.0 | 07.Dez.2049 | 394.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.993.723,01 | 2.0 | 10236.0 | 644.0 | 10.Apr.2034 | 499.0 |
| MET | METLIFE INC | Versicherung | 1.991.784,27 | 2.0 | 11034.0 | 643.0 | 15.Juni2034 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.991.906,54 | 2.0 | 10214.0 | 356.0 | 01.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.991.093,93 | 2.0 | 8863.0 | 1218.0 | 14.Apr.2046 | 445.0 |
| MET | METLIFE INC | Versicherung | 1.991.114,63 | 2.0 | 8145.0 | 1222.0 | 01.März2045 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.990.599,21 | 2.0 | 10208.0 | 314.0 | 06.Sept.2030 | 535.0 |
| NXPI | NXP BV | Technologie | 1.989.526,48 | 2.0 | 8926.0 | 539.0 | 15.Feb.2032 | 265.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.989.769,04 | 2.0 | 10232.0 | 750.0 | 15.Jan.2036 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.988.934,74 | 2.0 | 10122.0 | 672.0 | 06.Sept.2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.989.024,74 | 2.0 | 10147.0 | 589.0 | 15.Mai2033 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.987.495,21 | 2.0 | 10377.0 | 445.0 | 01.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.988.026,20 | 2.0 | 5367.0 | 1581.0 | 15.Aug.2052 | 245.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.984.715,42 | 2.0 | 8040.0 | 1349.0 | 14.Juni2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.985.433,22 | 2.0 | 10113.0 | 589.0 | 15.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.983.885,76 | 2.0 | 8106.0 | 1286.0 | 15.Juni2048 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 1.982.578,55 | 2.0 | 10116.0 | 314.0 | 15.Aug.2029 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.982.785,55 | 2.0 | 10380.0 | 497.0 | 15.März2032 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.980.595,20 | 2.0 | 9686.0 | 1187.0 | 01.Dez.2055 | 670.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.980.666,34 | 2.0 | 10585.0 | 598.0 | 14.Aug.2033 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.980.716,87 | 2.0 | 9513.0 | 1274.0 | 01.Mai2050 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.978.866,45 | 2.0 | 10238.0 | 368.0 | 20.Mai2031 | 507.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.977.696,80 | 2.0 | 9190.0 | 387.0 | 01.Mai2030 | 210.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.978.180,66 | 2.0 | 8266.0 | 1075.0 | 15.März2044 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.976.989,67 | 2.0 | 6307.0 | 1361.0 | 25.März2061 | 410.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.976.295,43 | 2.0 | 7729.0 | 1016.0 | 22.Juni2040 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.975.287,95 | 2.0 | 10359.0 | 287.0 | 01.Juni2029 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.973.996,74 | 2.0 | 9280.0 | 1529.0 | 14.Aug.2064 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.974.869,04 | 2.0 | 9340.0 | 1083.0 | 15.Aug.2042 | 485.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.973.547,28 | 2.0 | 10026.0 | 393.0 | 08.Sept.2031 | 458.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.973.082,14 | 2.0 | 10368.0 | 373.0 | 01.Juli2030 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.972.021,23 | 2.0 | 10429.0 | 725.0 | 15.Aug.2035 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.970.550,85 | 2.0 | 10076.0 | 681.0 | 15.Jan.2035 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.970.564,28 | 2.0 | 8924.0 | 1170.0 | 15.Mai2044 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 1.971.200,52 | 2.0 | 9180.0 | 373.0 | 11.März2030 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.969.590,24 | 2.0 | 8216.0 | 1120.0 | 08.Dez.2046 | 529.0 |
| AAPL | APPLE INC | Technologie | 1.968.782,77 | 2.0 | 9824.0 | 316.0 | 08.Aug.2029 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.967.973,90 | 2.0 | 10531.0 | 798.0 | 14.Dez.2036 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.968.635,40 | 2.0 | 9984.0 | 414.0 | 05.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.967.190,93 | 2.0 | 8497.0 | 1274.0 | 03.Aug.2065 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 1.965.114,71 | 2.0 | 10025.0 | 512.0 | 15.Feb.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.965.049,84 | 2.0 | 6379.0 | 1465.0 | 15.Mai2050 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.963.959,18 | 2.0 | 10255.0 | 436.0 | 15.Apr.2031 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.962.372,64 | 2.0 | 8605.0 | 1123.0 | 21.Aug.2042 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.959.350,34 | 2.0 | 7620.0 | 1052.0 | 24.Nov.2042 | 333.0 |
| CRM | SALESFORCE INC | Technologie | 1.957.288,52 | 2.0 | 5727.0 | 1622.0 | 15.Juli2061 | 305.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.957.655,38 | 2.0 | 9791.0 | 512.0 | 28.März2033 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.955.462,61 | 2.0 | 9878.0 | 1094.0 | 15.März2044 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.955.731,15 | 2.0 | 9041.0 | 535.0 | 05.Jan.2032 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.954.976,75 | 2.0 | 10498.0 | 481.0 | 19.März2032 | 653.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.952.061,46 | 2.0 | 10159.0 | 1452.0 | 15.Sept.2115 | 613.0 |
| MA | MASTERCARD INC | Technologie | 1.951.049,36 | 2.0 | 9941.0 | 713.0 | 15.Jan.2035 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.950.779,71 | 2.0 | 11141.0 | 820.0 | 15.Okt.2037 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.949.254,20 | 2.0 | 10068.0 | 753.0 | 15.Jan.2036 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.949.433,96 | 2.0 | 9712.0 | 1344.0 | 22.Mai2054 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.948.970,53 | 2.0 | 9435.0 | 584.0 | 01.Apr.2033 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.947.554,52 | 2.0 | 9529.0 | 368.0 | 01.März2030 | 292.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.947.600,71 | 2.0 | 9464.0 | 376.0 | 09.Apr.2030 | 260.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.946.892,09 | 2.0 | 7278.0 | 1379.0 | 01.Apr.2051 | 375.0 |
| AAPL | APPLE INC | Technologie | 1.947.024,58 | 2.0 | 9411.0 | 1399.0 | 10.Mai2053 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.945.737,16 | 2.0 | 9127.0 | 392.0 | 04.Mai2030 | 175.0 |
| MET | METLIFE INC | Versicherung | 1.945.951,88 | 2.0 | 10443.0 | 595.0 | 15.Juli2033 | 538.0 |
| MPLX | MPLX LP | Energie | 1.945.409,34 | 2.0 | 10131.0 | 435.0 | 15.Feb.2031 | 480.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.942.112,01 | 2.0 | 10419.0 | 716.0 | 15.Aug.2035 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.941.907,13 | 2.0 | 8923.0 | 1166.0 | 01.Apr.2048 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.939.366,63 | 2.0 | 8915.0 | 498.0 | 01.Aug.2031 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.939.106,12 | 2.0 | 10024.0 | 429.0 | 15.Jan.2031 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.939.130,56 | 2.0 | 9942.0 | 785.0 | 15.März2036 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.936.779,72 | 2.0 | 10555.0 | 985.0 | 01.Feb.2041 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.937.350,59 | 2.0 | 9913.0 | 1320.0 | 15.Mai2054 | 575.0 |
| FISV | FISERV INC | Technologie | 1.935.784,61 | 2.0 | 10017.0 | 353.0 | 15.März2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 1.936.356,26 | 2.0 | 10165.0 | 738.0 | 15.Okt.2035 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.934.909,96 | 2.0 | 7788.0 | 1270.0 | 12.Sept.2046 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.935.161,15 | 2.0 | 10128.0 | 549.0 | 15.Okt.2032 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 1.935.317,57 | 2.0 | 7511.0 | 1321.0 | 01.Mai2049 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 1.935.346,51 | 2.0 | 9539.0 | 1388.0 | 15.Mai2055 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.935.632,69 | 2.0 | 9722.0 | 277.0 | 01.März2029 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.935.738,13 | 2.0 | 10051.0 | 685.0 | 12.Aug.2034 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.934.139,22 | 2.0 | 6733.0 | 1298.0 | 15.Mai2055 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.932.329,72 | 2.0 | 10120.0 | 543.0 | 15.Sept.2032 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.931.368,12 | 2.0 | 11162.0 | 1012.0 | 02.Aug.2043 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.931.601,12 | 2.0 | 8589.0 | 846.0 | 15.Juli2036 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.932.129,99 | 2.0 | 9840.0 | 746.0 | 15.Nov.2035 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.930.751,25 | 2.0 | 8873.0 | 1103.0 | 15.Jan.2043 | 465.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.931.007,00 | 2.0 | 8970.0 | 1157.0 | 15.Apr.2047 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.929.439,95 | 2.0 | 8140.0 | 1255.0 | 15.Jan.2047 | 420.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.928.075,64 | 2.0 | 10350.0 | 646.0 | 21.Mai2034 | 540.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.927.734,78 | 2.0 | 10079.0 | 740.0 | 26.Nov.2035 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.924.625,11 | 2.0 | 7603.0 | 1279.0 | 15.Okt.2047 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.923.731,94 | 2.0 | 9259.0 | 1115.0 | 01.Juni2043 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.923.851,68 | 2.0 | 9906.0 | 1349.0 | 15.Feb.2056 | 585.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.922.743,49 | 2.0 | 9439.0 | 375.0 | 15.Apr.2030 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.919.778,88 | 2.0 | 7714.0 | 1088.0 | 04.Feb.2041 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.920.220,06 | 2.0 | 10128.0 | 545.0 | 15.Sept.2032 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.919.299,74 | 2.0 | 10175.0 | 305.0 | 17.Juli2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.919.370,85 | 2.0 | 6560.0 | 1344.0 | 01.Dez.2061 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.919.392,93 | 2.0 | 9241.0 | 533.0 | 14.Feb.2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.918.157,50 | 2.0 | 9380.0 | 1121.0 | 01.Apr.2044 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.917.000,76 | 2.0 | 8087.0 | 1255.0 | 15.Apr.2047 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.914.042,66 | 2.0 | 8636.0 | 1122.0 | 01.Apr.2043 | 420.0 |
| MPLX | MPLX LP | Energie | 1.914.208,71 | 2.0 | 10057.0 | 570.0 | 15.Jan.2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.914.279,12 | 2.0 | 10100.0 | 374.0 | 15.Juni2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.912.765,45 | 2.0 | 10281.0 | 266.0 | 15.Apr.2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.912.831,59 | 2.0 | 6674.0 | 1442.0 | 11.Sept.2049 | 295.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.910.970,39 | 2.0 | 10215.0 | 699.0 | 15.Feb.2035 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.911.523,14 | 2.0 | 9501.0 | 1371.0 | 01.Aug.2054 | 535.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.910.721,19 | 2.0 | 9358.0 | 1211.0 | 15.Nov.2048 | 542.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.909.111,15 | 2.0 | 10002.0 | 572.0 | 02.Feb.2034 | 481.0 |
| AAPL | APPLE INC | Technologie | 1.908.707,63 | 2.0 | 5894.0 | 1727.0 | 05.Aug.2061 | 285.0 |
| NXPI | NXP BV | Technologie | 1.907.395,68 | 2.0 | 10004.0 | 292.0 | 18.Juni2029 | 430.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.906.506,60 | 2.0 | 9934.0 | 998.0 | 15.Juli2041 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 1.904.053,95 | 2.0 | 6202.0 | 1473.0 | 12.Aug.2051 | 305.0 |
| CSX | CSX CORP | Transport | 1.904.252,14 | 2.0 | 8422.0 | 1160.0 | 15.März2044 | 410.0 |
| HUM | HUMANA INC | Versicherung | 1.904.282,09 | 2.0 | 10224.0 | 431.0 | 15.Apr.2031 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.904.375,94 | 2.0 | 9890.0 | 732.0 | 15.Sept.2035 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.903.210,08 | 2.0 | 9152.0 | 398.0 | 01.Juni2030 | 195.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.903.394,49 | 2.0 | 7543.0 | 1100.0 | 11.Mai2041 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.902.605,17 | 2.0 | 10171.0 | 540.0 | 09.Sept.2032 | 460.0 |
| FDX | FEDEX CORP | Transport | 1.901.429,33 | 2.0 | 8801.0 | 1174.0 | 15.Nov.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.901.463,91 | 2.0 | 7576.0 | 1296.0 | 01.März2048 | 400.0 |
| CSX | CSX CORP | Transport | 1.900.448,50 | 2.0 | 7840.0 | 1274.0 | 01.Nov.2046 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.900.602,94 | 2.0 | 10238.0 | 373.0 | 15.Mai2030 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.896.904,25 | 2.0 | 9860.0 | 697.0 | 15.März2035 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.897.124,14 | 2.0 | 10153.0 | 543.0 | 15.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.897.134,85 | 2.0 | 8888.0 | 1110.0 | 01.Apr.2045 | 520.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.897.294,07 | 2.0 | 10819.0 | 855.0 | 14.Jan.2038 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.896.469,26 | 2.0 | 8645.0 | 1060.0 | 15.Juli2043 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.895.265,23 | 2.0 | 10229.0 | 520.0 | 08.Mai2032 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.895.445,48 | 2.0 | 10264.0 | 704.0 | 10.Feb.2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.893.927,74 | 2.0 | 10717.0 | 969.0 | 01.Apr.2041 | 595.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.893.027,28 | 2.0 | 10156.0 | 1420.0 | 28.Juni2063 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.890.973,70 | 2.0 | 10273.0 | 716.0 | 28.Apr.2035 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.888.795,79 | 2.0 | 11243.0 | 1242.0 | 02.Aug.2053 | 708.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.889.319,84 | 2.0 | 9438.0 | 529.0 | 22.Feb.2032 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.884.378,51 | 2.0 | 10485.0 | 656.0 | 03.Juli2034 | 578.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.882.522,04 | 2.0 | 10307.0 | 286.0 | 21.Mai2029 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.882.869,83 | 2.0 | 10287.0 | 279.0 | 17.Apr.2030 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.880.184,81 | 2.0 | 10424.0 | 568.0 | 22.Feb.2034 | 544.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.880.307,44 | 2.0 | 6922.0 | 1403.0 | 02.Sept.2050 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.880.502,77 | 2.0 | 10664.0 | 366.0 | 15.Juli2030 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.878.097,76 | 2.0 | 11136.0 | 598.0 | 15.März2034 | 695.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.877.534,16 | 2.0 | 9981.0 | 437.0 | 09.Feb.2031 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.875.477,21 | 2.0 | 10373.0 | 710.0 | 14.Mai2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.875.710,23 | 2.0 | 7137.0 | 1540.0 | 15.Aug.2059 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.876.068,25 | 2.0 | 10002.0 | 608.0 | 15.Juni2033 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.874.688,60 | 2.0 | 6981.0 | 1404.0 | 01.Dez.2051 | 365.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.874.754,95 | 2.0 | 6277.0 | 1537.0 | 10.Dez.2051 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.873.717,36 | 2.0 | 9186.0 | 1115.0 | 15.Nov.2043 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.873.803,39 | 2.0 | 7471.0 | 1122.0 | 01.Juni2040 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.873.985,31 | 2.0 | 6842.0 | 1449.0 | 16.Aug.2049 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.874.344,75 | 2.0 | 6858.0 | 1448.0 | 01.Aug.2051 | 340.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.872.655,27 | 2.0 | 10404.0 | 688.0 | 09.Jan.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.871.971,54 | 2.0 | 10064.0 | 319.0 | 06.Sept.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.872.391,79 | 2.0 | 10354.0 | 381.0 | 15.Juli2030 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.871.130,52 | 2.0 | 9925.0 | 549.0 | 15.Nov.2032 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.870.681,55 | 2.0 | 10041.0 | 278.0 | 01.Mai2029 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.869.509,26 | 2.0 | 9335.0 | 1335.0 | 09.März2053 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.868.704,79 | 2.0 | 9605.0 | 1358.0 | 01.Aug.2053 | 535.0 |
| RTX | RTX CORP | Produktionsmittel | 1.867.274,02 | 2.0 | 10764.0 | 416.0 | 15.März2031 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.865.905,23 | 2.0 | 9121.0 | 433.0 | 15.Nov.2030 | 230.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.864.821,88 | 2.0 | 10328.0 | 594.0 | 15.Aug.2033 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.865.071,36 | 2.0 | 10245.0 | 333.0 | 15.Nov.2029 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.864.265,98 | 2.0 | 7865.0 | 1065.0 | 15.Feb.2040 | 311.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.862.180,50 | 2.0 | 9860.0 | 1273.0 | 01.Okt.2054 | 605.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.862.201,37 | 2.0 | 9224.0 | 1349.0 | 15.Mai2053 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.861.303,60 | 2.0 | 8278.0 | 1280.0 | 09.Jan.2048 | 434.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.860.467,42 | 2.0 | 8336.0 | 1362.0 | 01.Mai2053 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.860.747,37 | 2.0 | 9694.0 | 1420.0 | 01.Nov.2064 | 585.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.860.929,87 | 2.0 | 9751.0 | 342.0 | 15.Dez.2029 | 355.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.859.377,82 | 2.0 | 9926.0 | 689.0 | 06.Dez.2034 | 500.0 |
| SRE | SEMPRA | Erdgas | 1.858.675,75 | 2.0 | 10344.0 | 908.0 | 15.Okt.2039 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.858.898,02 | 2.0 | 8319.0 | 1285.0 | 15.Dez.2048 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.858.248,06 | 2.0 | 7748.0 | 1038.0 | 15.Sept.2042 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.857.301,52 | 2.0 | 7320.0 | 1412.0 | 15.Feb.2050 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.855.782,14 | 2.0 | 10316.0 | 709.0 | 20.Feb.2035 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.855.870,04 | 2.0 | 10229.0 | 570.0 | 27.März2033 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.853.991,67 | 2.0 | 10283.0 | 311.0 | 17.Okt.2029 | 497.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.854.234,62 | 2.0 | 8873.0 | 1112.0 | 01.Aug.2043 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.853.359,69 | 2.0 | 7607.0 | 1290.0 | 01.Feb.2048 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.851.558,12 | 2.0 | 9071.0 | 477.0 | 23.Apr.2031 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.851.829,12 | 2.0 | 7552.0 | 1403.0 | 01.Okt.2051 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.849.678,83 | 2.0 | 10754.0 | 1015.0 | 14.Jan.2042 | 610.0 |
| T | AT&T INC | Kommunikation | 1.849.476,89 | 2.0 | 9937.0 | 1184.0 | 15.Feb.2047 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.847.842,09 | 2.0 | 10331.0 | 271.0 | 13.März2029 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.847.941,70 | 2.0 | 5801.0 | 1484.0 | 15.Juni2052 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.848.087,72 | 2.0 | 10446.0 | 700.0 | 09.Jan.2035 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.848.281,82 | 2.0 | 9261.0 | 474.0 | 01.Juni2031 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.848.339,07 | 2.0 | 7008.0 | 1368.0 | 01.Feb.2050 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.847.388,26 | 2.0 | 10342.0 | 607.0 | 10.Aug.2033 | 509.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.847.396,03 | 2.0 | 7078.0 | 1410.0 | 15.Nov.2050 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.845.490,28 | 2.0 | 6461.0 | 1332.0 | 01.Apr.2051 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.844.163,93 | 2.0 | 10286.0 | 353.0 | 25.Feb.2031 | 537.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.843.567,43 | 2.0 | 8552.0 | 1187.0 | 15.Aug.2045 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.841.531,93 | 2.0 | 9500.0 | 362.0 | 16.Jan.2030 | 265.0 |
| HUM | HUMANA INC | Versicherung | 1.842.237,87 | 2.0 | 8881.0 | 1250.0 | 15.März2053 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.840.877,36 | 2.0 | 9431.0 | 1350.0 | 10.Sept.2054 | 528.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.838.988,27 | 2.0 | 9021.0 | 1048.0 | 04.Juni2042 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.839.669,99 | 2.0 | 9781.0 | 752.0 | 29.Okt.2035 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.837.297,03 | 2.0 | 10186.0 | 481.0 | 01.Nov.2031 | 475.0 |
| FISV | FISERV INC | Technologie | 1.837.477,10 | 2.0 | 9871.0 | 672.0 | 12.Aug.2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.836.270,28 | 2.0 | 9585.0 | 355.0 | 10.Jan.2030 | 283.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.836.568,04 | 2.0 | 9540.0 | 1339.0 | 15.Jan.2053 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.833.364,28 | 2.0 | 8420.0 | 1276.0 | 15.Nov.2048 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.829.941,35 | 2.0 | 9165.0 | 1217.0 | 01.März2049 | 552.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.830.331,68 | 2.0 | 9823.0 | 1316.0 | 15.Nov.2054 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.828.171,85 | 2.0 | 10317.0 | 572.0 | 01.Apr.2033 | 510.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.828.339,59 | 2.0 | 10387.0 | 531.0 | 16.Aug.2032 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.826.707,11 | 2.0 | 7107.0 | 1151.0 | 13.Nov.2040 | 235.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.825.480,32 | 2.0 | 9057.0 | 1201.0 | 15.Juli2046 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.825.861,19 | 2.0 | 8091.0 | 1349.0 | 31.Jan.2050 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.826.170,55 | 2.0 | 10061.0 | 395.0 | 15.Sept.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.826.291,29 | 2.0 | 7517.0 | 1097.0 | 15.Mai2040 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.825.103,14 | 2.0 | 6560.0 | 1444.0 | 15.Juni2050 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.824.523,67 | 2.0 | 7610.0 | 1123.0 | 15.Dez.2041 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.822.837,12 | 2.0 | 8208.0 | 1277.0 | 15.Juni2047 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.822.876,71 | 2.0 | 10166.0 | 353.0 | 01.Apr.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.823.339,97 | 2.0 | 8943.0 | 436.0 | 01.Nov.2030 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.819.939,91 | 2.0 | 9952.0 | 1329.0 | 08.Sept.2053 | 550.0 |
| WDAY | WORKDAY INC | Technologie | 1.818.218,33 | 2.0 | 9457.0 | 522.0 | 01.Apr.2032 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.816.914,68 | 2.0 | 8228.0 | 1140.0 | 21.Aug.2042 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.817.383,40 | 2.0 | 9905.0 | 277.0 | 07.März2029 | 374.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.814.452,69 | 2.0 | 10244.0 | 285.0 | 15.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.814.711,42 | 2.0 | 10525.0 | 703.0 | 15.Juli2035 | 615.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.813.650,06 | 2.0 | 10198.0 | 307.0 | 01.Aug.2029 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.809.584,73 | 2.0 | 9887.0 | 745.0 | 15.Nov.2035 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.808.617,78 | 2.0 | 8966.0 | 540.0 | 02.Feb.2032 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.807.425,52 | 2.0 | 9167.0 | 1319.0 | 15.Aug.2052 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.806.251,47 | 2.0 | 9889.0 | 1485.0 | 04.Dez.2065 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.806.261,80 | 2.0 | 10032.0 | 412.0 | 15.Nov.2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.806.562,20 | 2.0 | 9943.0 | 320.0 | 18.Sept.2029 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 1.805.258,67 | 2.0 | 11050.0 | 513.0 | 15.Juni2032 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.804.118,54 | 2.0 | 10580.0 | 532.0 | 13.Okt.2032 | 563.0 |
| KLAC | KLA CORP | Technologie | 1.803.006,02 | 2.0 | 9268.0 | 1487.0 | 15.Juli2062 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.803.193,52 | 2.0 | 7639.0 | 1320.0 | 01.Sept.2047 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.800.991,94 | 2.0 | 10405.0 | 355.0 | 15.Apr.2030 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.798.418,63 | 2.0 | 9549.0 | 980.0 | 23.März2040 | 463.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.798.700,10 | 2.0 | 9122.0 | 1106.0 | 01.Feb.2043 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.796.920,82 | 2.0 | 9106.0 | 481.0 | 15.Juni2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.795.356,77 | 2.0 | 10997.0 | 740.0 | 02.Mai2036 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.794.228,20 | 2.0 | 10346.0 | 288.0 | 15.Juni2029 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.792.756,99 | 2.0 | 8568.0 | 1231.0 | 01.Feb.2050 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.793.193,34 | 2.0 | 8336.0 | 1194.0 | 15.Apr.2046 | 445.0 |
| NXPI | NXP BV | Technologie | 1.793.352,10 | 2.0 | 9070.0 | 473.0 | 11.Mai2031 | 250.0 |
| T | AT&T INC | Kommunikation | 1.791.169,51 | 2.0 | 8253.0 | 1186.0 | 15.Juni2045 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.788.143,77 | 2.0 | 10152.0 | 369.0 | 28.Apr.2030 | 435.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.788.990,57 | 2.0 | 11076.0 | 812.0 | 15.Juni2037 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.787.406,90 | 2.0 | 10684.0 | 603.0 | 15.Nov.2033 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.786.520,33 | 2.0 | 10034.0 | 399.0 | 15.Sept.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.786.585,46 | 2.0 | 10585.0 | 622.0 | 15.Jan.2034 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 1.786.665,90 | 2.0 | 10273.0 | 1350.0 | 15.Juli2055 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.786.860,27 | 2.0 | 9070.0 | 400.0 | 01.Juni2030 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.787.011,67 | 2.0 | 9466.0 | 395.0 | 30.Juni2030 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.784.805,81 | 2.0 | 10495.0 | 715.0 | 15.Aug.2035 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.785.106,99 | 2.0 | 10724.0 | 797.0 | 15.Sept.2037 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.785.319,68 | 2.0 | 9523.0 | 330.0 | 01.Okt.2029 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.784.457,24 | 2.0 | 8856.0 | 1102.0 | 15.März2043 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.783.157,07 | 2.0 | 10188.0 | 269.0 | 15.März2029 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.782.174,77 | 2.0 | 10150.0 | 687.0 | 01.Apr.2035 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.782.179,13 | 2.0 | 8743.0 | 1156.0 | 15.Aug.2044 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.782.449,86 | 2.0 | 8788.0 | 1179.0 | 01.Nov.2048 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.781.642,29 | 2.0 | 9840.0 | 1306.0 | 04.März2054 | 597.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.781.657,42 | 2.0 | 10045.0 | 304.0 | 15.Sept.2029 | 660.0 |
| MET | METLIFE INC | Versicherung | 1.780.440,41 | 2.0 | 10351.0 | 985.0 | 06.Feb.2041 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.780.617,52 | 2.0 | 8932.0 | 421.0 | 21.Aug.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 1.780.834,04 | 2.0 | 9516.0 | 935.0 | 01.März2039 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.779.483,37 | 2.0 | 10379.0 | 1468.0 | 15.Nov.2063 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.779.950,60 | 2.0 | 7673.0 | 1365.0 | 15.Jan.2048 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.778.585,95 | 2.0 | 9864.0 | 273.0 | 15.März2029 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.778.809,66 | 2.0 | 10245.0 | 271.0 | 01.März2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.775.926,96 | 2.0 | 9903.0 | 362.0 | 15.Apr.2030 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.776.262,42 | 2.0 | 6465.0 | 1526.0 | 15.Jan.2052 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.776.315,18 | 2.0 | 9851.0 | 741.0 | 24.Feb.2037 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.775.163,60 | 2.0 | 7171.0 | 1301.0 | 13.März2052 | 348.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.775.414,22 | 2.0 | 10049.0 | 1102.0 | 05.Juli2044 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.775.588,51 | 2.0 | 10158.0 | 657.0 | 29.Jan.2034 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.775.650,92 | 2.0 | 10318.0 | 442.0 | 15.Mai2031 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.774.191,98 | 2.0 | 9830.0 | 314.0 | 15.Aug.2029 | 355.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.774.219,61 | 2.0 | 9211.0 | 1314.0 | 01.Apr.2053 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.773.591,19 | 2.0 | 10241.0 | 278.0 | 15.Apr.2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.772.132,66 | 2.0 | 6619.0 | 1414.0 | 01.Juni2050 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.771.859,26 | 2.0 | 10264.0 | 708.0 | 01.März2035 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.770.393,96 | 2.0 | 10248.0 | 642.0 | 01.Apr.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.770.679,85 | 2.0 | 5862.0 | 1661.0 | 16.Sept.2062 | 297.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.768.588,89 | 2.0 | 10278.0 | 1460.0 | 14.März2065 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.768.832,31 | 2.0 | 10691.0 | 593.0 | 18.Aug.2034 | 594.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.768.889,22 | 2.0 | 7087.0 | 1175.0 | 01.Sept.2040 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.766.862,49 | 2.0 | 9812.0 | 774.0 | 03.März2036 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.767.504,79 | 2.0 | 10372.0 | 712.0 | 20.Juni2035 | 555.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.765.139,62 | 2.0 | 9837.0 | 1373.0 | 20.Feb.2054 | 545.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.765.201,83 | 2.0 | 10114.0 | 356.0 | 15.März2030 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.765.824,70 | 2.0 | 9986.0 | 1306.0 | 15.März2055 | 590.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.764.673,65 | 2.0 | 9792.0 | 1311.0 | 15.Okt.2055 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.764.896,25 | 2.0 | 5712.0 | 1559.0 | 15.März2051 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.763.630,76 | 2.0 | 9722.0 | 1309.0 | 15.Juni2054 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 1.762.536,19 | 2.0 | 8212.0 | 1389.0 | 25.März2060 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.762.615,49 | 2.0 | 10016.0 | 580.0 | 15.Feb.2033 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.763.056,24 | 2.0 | 7650.0 | 1292.0 | 07.Dez.2047 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 1.760.855,60 | 2.0 | 8812.0 | 750.0 | 01.Feb.2035 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.760.113,75 | 2.0 | 9999.0 | 1085.0 | 15.Sept.2043 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.758.793,12 | 2.0 | 10029.0 | 1290.0 | 27.März2053 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.759.526,53 | 2.0 | 10334.0 | 420.0 | 23.Jan.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.755.631,43 | 2.0 | 7594.0 | 1113.0 | 08.Juli2044 | 450.0 |
| KLAC | KLA CORP | Technologie | 1.755.974,54 | 2.0 | 10173.0 | 537.0 | 15.Juli2032 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.755.051,02 | 2.0 | 9922.0 | 272.0 | 01.März2029 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.753.586,70 | 2.0 | 9992.0 | 732.0 | 15.Dez.2035 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.753.917,32 | 2.0 | 8958.0 | 430.0 | 15.Okt.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.752.557,74 | 2.0 | 10181.0 | 704.0 | 10.Feb.2035 | 520.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.751.652,61 | 2.0 | 9007.0 | 548.0 | 15.Mai2032 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.750.809,44 | 2.0 | 8928.0 | 428.0 | 01.Okt.2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.750.097,77 | 2.0 | 10147.0 | 354.0 | 15.Feb.2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.750.239,98 | 2.0 | 10250.0 | 429.0 | 15.März2031 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.749.836,74 | 2.0 | 9164.0 | 476.0 | 20.Mai2031 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.748.461,58 | 2.0 | 10059.0 | 653.0 | 01.Juni2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.747.235,30 | 2.0 | 8917.0 | 432.0 | 15.Okt.2030 | 170.0 |
| T | AT&T INC | Kommunikation | 1.741.287,34 | 2.0 | 8201.0 | 1252.0 | 09.März2049 | 455.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.741.661,40 | 2.0 | 10268.0 | 271.0 | 01.März2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.740.294,61 | 2.0 | 9857.0 | 1282.0 | 15.Okt.2055 | 610.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.738.497,43 | 2.0 | 6501.0 | 1500.0 | 01.Okt.2051 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.736.336,45 | 2.0 | 10265.0 | 569.0 | 15.Jan.2033 | 495.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.735.011,85 | 2.0 | 11100.0 | 874.0 | 01.Juni2039 | 685.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.734.556,57 | 2.0 | 6407.0 | 1498.0 | 15.Juni2050 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.733.521,59 | 2.0 | 9222.0 | 1255.0 | 15.Mai2052 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.732.081,37 | 2.0 | 7301.0 | 1184.0 | 22.Sept.2041 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.732.208,64 | 2.0 | 10208.0 | 579.0 | 15.Mai2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.732.439,42 | 2.0 | 8904.0 | 436.0 | 30.Okt.2030 | 168.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.731.771,42 | 2.0 | 9800.0 | 755.0 | 18.Jan.2041 | 531.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.729.715,90 | 2.0 | 8878.0 | 1175.0 | 01.Sept.2044 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.729.235,90 | 2.0 | 9985.0 | 1479.0 | 15.Okt.2065 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.727.938,41 | 2.0 | 8060.0 | 1312.0 | 15.Juni2048 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.727.519,54 | 2.0 | 6158.0 | 1516.0 | 15.Sept.2051 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.726.113,55 | 2.0 | 7212.0 | 1403.0 | 10.Mai2051 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.726.611,29 | 2.0 | 10086.0 | 371.0 | 17.Mai2030 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.725.338,88 | 2.0 | 9615.0 | 367.0 | 26.März2030 | 310.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.725.706,70 | 2.0 | 9201.0 | 1228.0 | 28.Sept.2048 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 1.724.468,08 | 2.0 | 9522.0 | 1105.0 | 06.Mai2044 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.724.912,51 | 2.0 | 10336.0 | 457.0 | 03.Juli2031 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.723.571,70 | 2.0 | 9759.0 | 706.0 | 01.Apr.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.722.216,93 | 2.0 | 9617.0 | 419.0 | 15.Nov.2030 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.721.350,88 | 2.0 | 10328.0 | 346.0 | 20.März2031 | 574.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.719.749,01 | 2.0 | 7178.0 | 1399.0 | 04.März2051 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.720.338,22 | 2.0 | 9508.0 | 392.0 | 01.Juli2030 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.720.448,91 | 2.0 | 9903.0 | 1331.0 | 15.Okt.2053 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.719.176,96 | 2.0 | 8687.0 | 1122.0 | 02.Nov.2042 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.717.956,63 | 2.0 | 6339.0 | 1522.0 | 04.Dez.2051 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.718.217,47 | 2.0 | 10791.0 | 958.0 | 01.März2041 | 650.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.717.049,37 | 2.0 | 10386.0 | 707.0 | 29.Mai2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.717.394,89 | 2.0 | 10276.0 | 425.0 | 05.März2031 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.717.502,92 | 2.0 | 10308.0 | 354.0 | 01.März2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.717.820,13 | 2.0 | 6645.0 | 1492.0 | 15.Feb.2052 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.716.204,33 | 2.0 | 10751.0 | 701.0 | 15.Okt.2035 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.716.302,49 | 2.0 | 10243.0 | 530.0 | 20.Juli2033 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.712.109,96 | 2.0 | 8175.0 | 1328.0 | 15.Juli2049 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.711.184,25 | 2.0 | 8382.0 | 1195.0 | 01.Apr.2045 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.708.978,96 | 2.0 | 9268.0 | 1317.0 | 09.Sept.2052 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.708.123,53 | 2.0 | 9253.0 | 1521.0 | 15.Feb.2064 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.708.216,80 | 2.0 | 10240.0 | 377.0 | 15.Juni2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.707.446,74 | 2.0 | 9738.0 | 535.0 | 04.Mai2032 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.707.034,85 | 2.0 | 10047.0 | 782.0 | 30.Juli2036 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.707.089,13 | 2.0 | 9952.0 | 448.0 | 15.März2031 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.705.314,89 | 2.0 | 8673.0 | 1174.0 | 15.März2045 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.704.139,92 | 2.0 | 10111.0 | 727.0 | 01.Okt.2035 | 513.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.703.247,45 | 2.0 | 9648.0 | 1100.0 | 01.März2044 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.702.454,21 | 2.0 | 10011.0 | 570.0 | 06.Apr.2033 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.702.508,98 | 2.0 | 10202.0 | 1347.0 | 15.Jan.2056 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.701.122,66 | 2.0 | 9635.0 | 522.0 | 15.Apr.2032 | 405.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.701.549,79 | 2.0 | 10151.0 | 138.0 | 01.März2030 | 550.0 |
| OKE | ONEOK INC | Energie | 1.699.788,65 | 2.0 | 7234.0 | 1340.0 | 01.März2050 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.700.013,22 | 2.0 | 7215.0 | 1134.0 | 24.Juni2040 | 235.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.698.318,59 | 2.0 | 8528.0 | 1178.0 | 15.Nov.2044 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.698.336,95 | 2.0 | 9044.0 | 459.0 | 12.März2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.698.951,25 | 2.0 | 9550.0 | 324.0 | 15.Sept.2029 | 288.0 |
| OKE | ONEOK INC | Energie | 1.697.640,57 | 2.0 | 9361.0 | 1387.0 | 01.Nov.2064 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.698.250,87 | 2.0 | 8079.0 | 1329.0 | 01.Apr.2050 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.698.269,98 | 2.0 | 10973.0 | 1028.0 | 15.Sept.2043 | 655.0 |
| CDW | CDW LLC | Technologie | 1.696.619,15 | 2.0 | 9228.0 | 504.0 | 01.Dez.2031 | 357.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.697.207,88 | 2.0 | 9946.0 | 270.0 | 18.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.696.035,27 | 2.0 | 8567.0 | 1462.0 | 15.Mai2062 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.694.915,02 | 2.0 | 10314.0 | 293.0 | 15.Juni2029 | 518.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.695.203,40 | 2.0 | 10345.0 | 644.0 | 20.Feb.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.692.946,26 | 2.0 | 9257.0 | 461.0 | 15.Apr.2031 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.690.494,97 | 2.0 | 6899.0 | 1449.0 | 15.Sept.2051 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.689.414,75 | 2.0 | 10370.0 | 712.0 | 15.Juni2035 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.689.874,53 | 2.0 | 10027.0 | 416.0 | 15.Nov.2030 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.687.693,13 | 2.0 | 9213.0 | 470.0 | 14.Mai2031 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.688.254,05 | 2.0 | 9840.0 | 282.0 | 15.Apr.2029 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.688.399,76 | 2.0 | 7141.0 | 1271.0 | 01.Mai2050 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.686.862,08 | 2.0 | 10216.0 | 648.0 | 01.März2034 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.685.113,32 | 2.0 | 10288.0 | 698.0 | 15.Apr.2035 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.684.514,47 | 2.0 | 8059.0 | 1337.0 | 15.Okt.2050 | 425.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.681.293,07 | 2.0 | 10201.0 | 1291.0 | 25.Feb.2055 | 638.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.679.697,98 | 2.0 | 10287.0 | 342.0 | 09.Jan.2030 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.679.914,41 | 2.0 | 9438.0 | 333.0 | 06.Sept.2029 | 213.0 |
| MET | METLIFE INC | Versicherung | 1.679.134,39 | 2.0 | 9129.0 | 1113.0 | 13.Nov.2043 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.677.203,63 | 2.0 | 9682.0 | 1343.0 | 10.Feb.2055 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.675.728,53 | 2.0 | 8044.0 | 1049.0 | 16.Aug.2039 | 300.0 |
| V | VISA INC | Technologie | 1.673.704,98 | 2.0 | 5405.0 | 1643.0 | 15.Aug.2050 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.672.759,49 | 2.0 | 6460.0 | 1553.0 | 15.Mai2055 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.673.353,73 | 2.0 | 9721.0 | 1170.0 | 01.Dez.2046 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.669.873,94 | 2.0 | 9725.0 | 319.0 | 23.Aug.2029 | 330.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.670.451,93 | 2.0 | 10090.0 | 583.0 | 15.Mai2033 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.670.639,64 | 2.0 | 10277.0 | 677.0 | 15.Nov.2034 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.668.071,34 | 2.0 | 9604.0 | 1287.0 | 15.März2053 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.667.546,35 | 2.0 | 10198.0 | 278.0 | 15.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.667.815,02 | 2.0 | 6323.0 | 1340.0 | 24.Okt.2051 | 283.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.668.017,26 | 2.0 | 10192.0 | 686.0 | 01.Dez.2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.666.938,04 | 2.0 | 10280.0 | 691.0 | 01.Apr.2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.663.941,14 | 2.0 | 10169.0 | 701.0 | 01.März2035 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.662.039,20 | 2.0 | 8749.0 | 1142.0 | 15.Juni2043 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.661.622,73 | 2.0 | 10122.0 | 644.0 | 11.Sept.2035 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.660.629,31 | 2.0 | 8535.0 | 1134.0 | 03.Dez.2042 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.659.255,27 | 2.0 | 9747.0 | 1399.0 | 17.Juli2054 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.658.268,65 | 2.0 | 9903.0 | 1302.0 | 15.Sept.2053 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.659.147,08 | 2.0 | 6803.0 | 1589.0 | 15.Juni2061 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.656.116,58 | 2.0 | 9669.0 | 375.0 | 06.Mai2030 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.656.300,24 | 2.0 | 9872.0 | 767.0 | 15.März2036 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.656.341,73 | 2.0 | 10301.0 | 347.0 | 30.Jan.2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.654.997,02 | 2.0 | 10468.0 | 347.0 | 06.Apr.2030 | 585.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.652.189,83 | 2.0 | 9969.0 | 675.0 | 10.Sept.2034 | 470.0 |
| PLD | PROLOGIS LP | REITS | 1.652.199,25 | 2.0 | 9469.0 | 1348.0 | 15.März2054 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.650.798,09 | 2.0 | 10632.0 | 550.0 | 15.Jan.2033 | 615.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.650.967,23 | 2.0 | 10197.0 | 1057.0 | 01.Mai2043 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.649.617,99 | 2.0 | 9415.0 | 377.0 | 13.Apr.2030 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.649.673,03 | 2.0 | 9619.0 | 431.0 | 15.Jan.2032 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.649.282,32 | 2.0 | 9126.0 | 1338.0 | 28.Feb.2053 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.647.666,45 | 2.0 | 8587.0 | 1179.0 | 01.Feb.2045 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.647.765,56 | 2.0 | 10363.0 | 434.0 | 21.März2031 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.648.094,94 | 2.0 | 10034.0 | 540.0 | 01.Aug.2032 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.647.108,57 | 2.0 | 8654.0 | 1120.0 | 15.Sept.2044 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.647.428,22 | 2.0 | 10150.0 | 733.0 | 15.Sept.2035 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.647.449,67 | 2.0 | 9945.0 | 1104.0 | 06.Feb.2044 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.647.519,36 | 2.0 | 7664.0 | 1367.0 | 01.Mai2052 | 415.0 |
| FISV | FISERV INC | Technologie | 1.645.417,93 | 2.0 | 10246.0 | 570.0 | 02.März2033 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.645.545,03 | 2.0 | 7064.0 | 1509.0 | 01.Aug.2059 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.644.238,87 | 2.0 | 10511.0 | 621.0 | 15.März2034 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.643.463,88 | 2.0 | 6272.0 | 1506.0 | 28.Mai2050 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.642.706,22 | 2.0 | 7667.0 | 1284.0 | 01.März2048 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.642.963,39 | 2.0 | 7916.0 | 1316.0 | 01.März2048 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.637.473,77 | 2.0 | 9818.0 | 1215.0 | 19.Mai2055 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.637.749,74 | 2.0 | 9813.0 | 387.0 | 01.Juli2030 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.636.136,52 | 2.0 | 9639.0 | 315.0 | 01.Aug.2029 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.635.483,83 | 2.0 | 9215.0 | 373.0 | 15.März2030 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.633.628,81 | 2.0 | 9922.0 | 677.0 | 11.Sept.2034 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.634.198,66 | 2.0 | 9770.0 | 1381.0 | 15.Apr.2056 | 565.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.632.651,65 | 2.0 | 9209.0 | 386.0 | 01.Mai2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 1.631.886,44 | 2.0 | 9595.0 | 581.0 | 15.Dez.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.630.849,58 | 2.0 | 9895.0 | 413.0 | 29.Okt.2030 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.630.546,45 | 2.0 | 6596.0 | 1439.0 | 15.Jan.2051 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.629.115,66 | 2.0 | 10327.0 | 289.0 | 26.Mai2030 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.629.257,67 | 2.0 | 9985.0 | 396.0 | 22.Sept.2031 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.628.015,53 | 2.0 | 8786.0 | 1513.0 | 06.Feb.2057 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.626.400,56 | 2.0 | 8925.0 | 1025.0 | 01.Okt.2041 | 480.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.623.822,58 | 2.0 | 10237.0 | 362.0 | 09.Mai2031 | 530.0 |
| V | VISA INC | Technologie | 1.624.012,68 | 2.0 | 8720.0 | 473.0 | 15.Feb.2031 | 110.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.624.074,23 | 2.0 | 6847.0 | 1394.0 | 13.Sept.2049 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.623.123,61 | 2.0 | 10182.0 | 1266.0 | 15.Sept.2053 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.622.139,37 | 2.0 | 10064.0 | 583.0 | 01.Mai2033 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.622.145,26 | 2.0 | 8502.0 | 1094.0 | 01.Okt.2043 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.620.967,92 | 2.0 | 10208.0 | 579.0 | 17.Mai2033 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.620.748,31 | 2.0 | 9438.0 | 330.0 | 04.Sept.2029 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.620.001,35 | 2.0 | 9186.0 | 532.0 | 17.März2032 | 300.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.618.350,06 | 2.0 | 9379.0 | 1278.0 | 21.Mai2054 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.618.806,98 | 2.0 | 10009.0 | 1364.0 | 15.Okt.2055 | 555.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.618.821,25 | 2.0 | 10363.0 | 564.0 | 15.März2033 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.618.942,42 | 2.0 | 10265.0 | 336.0 | 15.Dez.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.619.002,32 | 2.0 | 9830.0 | 364.0 | 06.Apr.2030 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.617.956,05 | 2.0 | 8962.0 | 451.0 | 15.Jan.2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 1.615.809,87 | 2.0 | 7022.0 | 1154.0 | 12.Aug.2041 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.613.889,26 | 2.0 | 6849.0 | 1429.0 | 15.Aug.2049 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.614.071,39 | 2.0 | 9782.0 | 582.0 | 15.Jan.2033 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.614.278,72 | 2.0 | 7536.0 | 1388.0 | 15.Juli2050 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.612.201,76 | 2.0 | 8822.0 | 507.0 | 12.Aug.2031 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.612.541,44 | 2.0 | 9657.0 | 366.0 | 01.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.612.561,90 | 2.0 | 10046.0 | 773.0 | 12.Feb.2036 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.608.648,19 | 2.0 | 7267.0 | 1566.0 | 13.Mai2060 | 380.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.608.367,15 | 2.0 | 11460.0 | 372.0 | 15.Sept.2030 | 825.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.606.733,59 | 2.0 | 10076.0 | 503.0 | 16.März2032 | 474.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.606.910,25 | 2.0 | 9451.0 | 1302.0 | 01.Apr.2053 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.607.401,89 | 2.0 | 10313.0 | 583.0 | 15.Mai2033 | 515.0 |
| AAPL | APPLE INC | Technologie | 1.606.198,39 | 2.0 | 5905.0 | 1575.0 | 20.Aug.2050 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.604.949,64 | 2.0 | 6710.0 | 1503.0 | 15.Feb.2053 | 330.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.605.413,80 | 2.0 | 9160.0 | 392.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.605.630,82 | 2.0 | 6327.0 | 1483.0 | 15.Jan.2051 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.602.912,63 | 2.0 | 7360.0 | 1164.0 | 15.Aug.2041 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.600.861,28 | 2.0 | 9206.0 | 463.0 | 01.Apr.2032 | 273.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.598.774,86 | 2.0 | 8854.0 | 1190.0 | 15.März2046 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.596.149,37 | 2.0 | 6047.0 | 983.0 | 15.März2043 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.596.394,94 | 2.0 | 8421.0 | 1385.0 | 01.Juni2053 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.594.698,43 | 2.0 | 8797.0 | 1144.0 | 15.Mai2044 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.593.927,62 | 2.0 | 8837.0 | 505.0 | 28.Okt.2031 | 288.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.593.298,49 | 2.0 | 9232.0 | 538.0 | 01.März2032 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.590.833,01 | 2.0 | 10345.0 | 423.0 | 30.Jan.2031 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.591.418,20 | 2.0 | 9283.0 | 1082.0 | 05.Dez.2043 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.590.006,17 | 2.0 | 11000.0 | 444.0 | 16.Juli2031 | 745.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.590.597,87 | 2.0 | 5899.0 | 1616.0 | 01.Sept.2050 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.589.600,50 | 2.0 | 7633.0 | 1108.0 | 16.Nov.2040 | 296.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.587.912,97 | 2.0 | 7875.0 | 1321.0 | 01.März2048 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.586.053,60 | 2.0 | 8483.0 | 1123.0 | 01.Juli2042 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.583.752,18 | 2.0 | 10643.0 | 587.0 | 15.Sept.2033 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.583.831,81 | 2.0 | 7865.0 | 1115.0 | 20.Mai2041 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.581.107,40 | 2.0 | 10335.0 | 283.0 | 15.Mai2029 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 1.580.382,96 | 2.0 | 8893.0 | 502.0 | 15.Sept.2031 | 235.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.580.646,91 | 2.0 | 10346.0 | 626.0 | 08.Dez.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.580.691,93 | 2.0 | 5658.0 | 1580.0 | 15.Feb.2060 | 310.0 |
| OKE | ONEOK INC | Energie | 1.578.408,29 | 2.0 | 8961.0 | 1219.0 | 15.Juli2048 | 520.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.575.733,60 | 2.0 | 9993.0 | 772.0 | 04.Feb.2036 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.576.327,28 | 2.0 | 10012.0 | 743.0 | 15.Aug.2035 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.574.711,55 | 2.0 | 8928.0 | 1071.0 | 15.Mai2042 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.575.322,40 | 2.0 | 6447.0 | 1339.0 | 15.Nov.2050 | 360.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.574.101,53 | 2.0 | 10118.0 | 702.0 | 15.Apr.2035 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.573.562,43 | 2.0 | 9312.0 | 429.0 | 01.Dez.2030 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.572.772,42 | 2.0 | 10582.0 | 553.0 | 01.Apr.2033 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.570.737,07 | 2.0 | 8418.0 | 1396.0 | 15.Okt.2058 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.571.010,87 | 2.0 | 8599.0 | 1238.0 | 02.Juni2047 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.569.580,06 | 2.0 | 10012.0 | 429.0 | 27.Jan.2032 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.568.970,00 | 2.0 | 8705.0 | 1281.0 | 06.Feb.2047 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.567.751,61 | 2.0 | 6563.0 | 1447.0 | 15.Mai2050 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.566.551,50 | 2.0 | 9958.0 | 441.0 | 19.Feb.2031 | 420.0 |
| CSX | CSX CORP | Transport | 1.559.612,36 | 2.0 | 8502.0 | 1384.0 | 15.Nov.2052 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.558.687,89 | 2.0 | 10136.0 | 150.0 | 15.März2030 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 1.558.769,39 | 2.0 | 6849.0 | 1422.0 | 26.Aug.2049 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.559.177,99 | 2.0 | 9891.0 | 1301.0 | 01.März2055 | 615.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.559.209,95 | 2.0 | 8266.0 | 1290.0 | 15.Jan.2049 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.558.051,02 | 2.0 | 10514.0 | 558.0 | 15.März2033 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.557.624,88 | 2.0 | 9344.0 | 366.0 | 04.Feb.2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.555.072,12 | 2.0 | 10383.0 | 618.0 | 02.Feb.2035 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.551.928,87 | 2.0 | 9852.0 | 273.0 | 15.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.551.934,54 | 2.0 | 9909.0 | 761.0 | 15.Jan.2036 | 500.0 |
| GLW | CORNING INC | Technologie | 1.550.866,88 | 2.0 | 9203.0 | 1541.0 | 15.Nov.2079 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.550.910,48 | 2.0 | 8942.0 | 1327.0 | 15.Sept.2052 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.550.942,71 | 2.0 | 9949.0 | 756.0 | 05.Nov.2035 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.549.955,09 | 2.0 | 10254.0 | 464.0 | 10.Juli2031 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.550.324,19 | 2.0 | 6788.0 | 1644.0 | 05.Feb.2070 | 375.0 |
| AON | AON CORP | Versicherung | 1.548.146,14 | 2.0 | 9885.0 | 284.0 | 02.Mai2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.548.728,77 | 2.0 | 6286.0 | 1537.0 | 21.Okt.2051 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.546.520,56 | 2.0 | 10004.0 | 416.0 | 06.Nov.2030 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.545.094,19 | 2.0 | 8021.0 | 1309.0 | 01.Sept.2048 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.542.863,66 | 2.0 | 9095.0 | 480.0 | 28.Mai2031 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.541.202,13 | 2.0 | 8162.0 | 1319.0 | 15.Dez.2048 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.541.350,90 | 2.0 | 10604.0 | 608.0 | 15.Nov.2033 | 565.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.540.133,59 | 2.0 | 10131.0 | 698.0 | 15.März2035 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.539.187,07 | 2.0 | 8976.0 | 504.0 | 15.Sept.2031 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 1.539.679,61 | 2.0 | 9054.0 | 1177.0 | 15.Feb.2046 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.537.997,27 | 2.0 | 7600.0 | 1305.0 | 06.Okt.2046 | 345.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.537.105,63 | 2.0 | 7514.0 | 1326.0 | 15.Juli2048 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.536.283,91 | 2.0 | 10841.0 | 530.0 | 02.Nov.2032 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.534.855,89 | 2.0 | 8802.0 | 471.0 | 25.Feb.2031 | 140.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.534.507,95 | 2.0 | 10545.0 | 564.0 | 15.Jan.2033 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.534.521,89 | 2.0 | 8957.0 | 1091.0 | 15.März2044 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.534.552,23 | 2.0 | 9361.0 | 1310.0 | 01.Apr.2053 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.528.480,92 | 2.0 | 6307.0 | 1449.0 | 15.Mai2050 | 295.0 |
| T | AT&T INC | Kommunikation | 1.526.651,72 | 2.0 | 6498.0 | 1453.0 | 01.Feb.2052 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.527.397,14 | 2.0 | 9368.0 | 1132.0 | 17.Mai2044 | 490.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.525.776,36 | 2.0 | 9367.0 | 475.0 | 15.Jan.2032 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.526.629,48 | 2.0 | 9109.0 | 401.0 | 15.Juni2030 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.525.141,09 | 2.0 | 10563.0 | 1240.0 | 12.März2055 | 604.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.522.707,55 | 2.0 | 9789.0 | 1186.0 | 04.März2046 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.522.910,38 | 2.0 | 7868.0 | 1045.0 | 15.März2040 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 1.523.054,22 | 2.0 | 8673.0 | 1157.0 | 29.Juli2045 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.521.281,68 | 2.0 | 10279.0 | 681.0 | 01.Dez.2034 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.519.653,80 | 2.0 | 10239.0 | 647.0 | 15.Feb.2034 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.520.262,31 | 2.0 | 8477.0 | 1299.0 | 01.Sept.2048 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.518.031,46 | 2.0 | 9325.0 | 468.0 | 01.Juni2031 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.516.867,42 | 2.0 | 9864.0 | 1389.0 | 24.Feb.2055 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.515.114,75 | 2.0 | 10574.0 | 584.0 | 06.Juli2034 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.513.980,65 | 2.0 | 10118.0 | 574.0 | 29.März2033 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.514.016,20 | 2.0 | 9796.0 | 1344.0 | 15.März2055 | 555.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.512.724,84 | 2.0 | 8485.0 | 1283.0 | 15.Apr.2050 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.511.217,07 | 2.0 | 10114.0 | 631.0 | 05.Dez.2033 | 438.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.509.730,96 | 2.0 | 10208.0 | 268.0 | 15.März2029 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.508.067,52 | 2.0 | 10137.0 | 699.0 | 30.Jan.2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.508.629,94 | 2.0 | 10048.0 | 1333.0 | 15.Mai2055 | 585.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.506.730,33 | 2.0 | 10064.0 | 752.0 | 15.Jan.2036 | 518.0 |
| KMI | KINDER MORGAN INC | Energie | 1.505.096,43 | 2.0 | 7025.0 | 1411.0 | 15.Feb.2051 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.503.979,60 | 2.0 | 10327.0 | 621.0 | 15.Jan.2034 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.503.332,33 | 2.0 | 9847.0 | 1377.0 | 04.Dez.2055 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.501.801,00 | 2.0 | 9508.0 | 1291.0 | 12.Sept.2054 | 570.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.501.671,32 | 2.0 | 6769.0 | 1428.0 | 07.Nov.2049 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.499.635,82 | 2.0 | 10133.0 | 356.0 | 27.März2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.499.782,84 | 2.0 | 12282.0 | 804.0 | 01.März2038 | 825.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.497.456,16 | 2.0 | 11082.0 | 867.0 | 26.Jan.2039 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.497.766,90 | 2.0 | 9299.0 | 443.0 | 30.Jan.2031 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.497.868,05 | 2.0 | 9976.0 | 563.0 | 05.Nov.2032 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.496.018,54 | 2.0 | 10062.0 | 764.0 | 15.März2036 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.496.076,91 | 2.0 | 9553.0 | 362.0 | 15.Feb.2030 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.493.943,96 | 2.0 | 10113.0 | 384.0 | 30.Juni2030 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.492.849,08 | 2.0 | 7909.0 | 1325.0 | 17.Sept.2050 | 425.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.491.996,08 | 2.0 | 9814.0 | 1326.0 | 15.Feb.2055 | 590.0 |
| NI | NISOURCE INC | Erdgas | 1.490.221,78 | 2.0 | 7730.0 | 1287.0 | 30.März2048 | 395.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.490.872,23 | 2.0 | 7127.0 | 1409.0 | 27.März2050 | 338.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.489.446,44 | 2.0 | 10292.0 | 366.0 | 19.Mai2030 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.489.766,20 | 2.0 | 10239.0 | 352.0 | 10.Feb.2030 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.489.784,48 | 2.0 | 8966.0 | 1147.0 | 15.Juni2045 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.488.679,23 | 2.0 | 8906.0 | 510.0 | 15.Nov.2031 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.489.033,08 | 2.0 | 10207.0 | 1338.0 | 15.Juni2055 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.488.107,20 | 2.0 | 10462.0 | 608.0 | 15.Okt.2033 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.485.975,43 | 2.0 | 9711.0 | 555.0 | 05.Aug.2032 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.486.102,71 | 2.0 | 8311.0 | 1360.0 | 20.Mai2052 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 1.486.474,55 | 2.0 | 10035.0 | 563.0 | 15.Nov.2032 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.485.613,71 | 2.0 | 10293.0 | 719.0 | 03.Juni2035 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.484.668,26 | 2.0 | 10310.0 | 686.0 | 15.Apr.2035 | 560.0 |
| OKE | ONEOK INC | Energie | 1.483.407,82 | 2.0 | 10057.0 | 541.0 | 15.Okt.2032 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.483.469,52 | 2.0 | 9615.0 | 1350.0 | 01.Dez.2054 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.482.731,46 | 2.0 | 10091.0 | 684.0 | 01.Nov.2034 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.477.729,06 | 2.0 | 10233.0 | 741.0 | 15.Aug.2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.478.002,32 | 2.0 | 11186.0 | 679.0 | 15.Dez.2034 | 620.0 |
| VMW | VMWARE LLC | Technologie | 1.476.393,94 | 2.0 | 10136.0 | 363.0 | 15.Mai2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.473.683,22 | 2.0 | 5451.0 | 1750.0 | 15.Sept.2060 | 250.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.473.138,13 | 2.0 | 9877.0 | 266.0 | 15.März2029 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.472.039,63 | 2.0 | 7155.0 | 1256.0 | 15.Okt.2049 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.469.762,57 | 2.0 | 10054.0 | 369.0 | 30.Apr.2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.470.018,16 | 2.0 | 9293.0 | 393.0 | 01.Juni2030 | 245.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.468.933,87 | 2.0 | 9979.0 | 412.0 | 06.Nov.2030 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.469.621,88 | 2.0 | 8937.0 | 1173.0 | 01.Feb.2045 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.466.577,05 | 2.0 | 9444.0 | 333.0 | 01.Okt.2029 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.463.369,92 | 2.0 | 8973.0 | 429.0 | 01.Okt.2030 | 165.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.462.168,32 | 2.0 | 9757.0 | 768.0 | 15.Nov.2035 | 442.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.461.498,98 | 2.0 | 9842.0 | 1416.0 | 06.März2056 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 1.459.120,88 | 2.0 | 6154.0 | 1553.0 | 15.Dez.2051 | 270.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.457.394,40 | 2.0 | 10198.0 | 352.0 | 15.Feb.2030 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 1.457.398,97 | 2.0 | 6985.0 | 1156.0 | 15.Juli2041 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.456.630,81 | 2.0 | 9983.0 | 433.0 | 10.Jan.2031 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.456.121,04 | 2.0 | 6236.0 | 1533.0 | 02.Nov.2051 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.455.238,75 | 2.0 | 8894.0 | 962.0 | 15.März2039 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 1.455.321,16 | 2.0 | 10049.0 | 1322.0 | 01.Aug.2054 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.455.380,55 | 2.0 | 8521.0 | 1294.0 | 15.Apr.2052 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.453.435,46 | 2.0 | 10737.0 | 393.0 | 15.Nov.2030 | 620.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.453.444,75 | 2.0 | 10372.0 | 651.0 | 15.Juni2034 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.453.654,91 | 2.0 | 10168.0 | 574.0 | 01.Apr.2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.451.266,19 | 2.0 | 10314.0 | 660.0 | 05.Juli2034 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.451.382,39 | 2.0 | 10166.0 | 585.0 | 15.Feb.2033 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.450.800,87 | 2.0 | 8796.0 | 1078.0 | 15.März2042 | 430.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.449.665,53 | 2.0 | 9674.0 | 1320.0 | 15.Okt.2054 | 565.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.448.484,58 | 2.0 | 11314.0 | 488.0 | 15.März2032 | 675.0 |
| MA | MASTERCARD INC | Technologie | 1.448.497,45 | 2.0 | 9752.0 | 364.0 | 26.März2030 | 335.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.448.113,39 | 2.0 | 6130.0 | 1468.0 | 15.Sept.2050 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.446.646,59 | 2.0 | 7275.0 | 1116.0 | 01.Apr.2041 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.447.214,66 | 2.0 | 10240.0 | 279.0 | 05.Apr.2029 | 499.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.444.172,01 | 2.0 | 9825.0 | 685.0 | 18.Sept.2034 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.443.245,33 | 2.0 | 10481.0 | 660.0 | 01.Juni2034 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.441.963,24 | 2.0 | 7995.0 | 1274.0 | 01.Aug.2046 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.440.582,96 | 2.0 | 9381.0 | 1247.0 | 15.Aug.2052 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.440.902,57 | 2.0 | 7562.0 | 1390.0 | 19.März2050 | 363.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.438.416,84 | 2.0 | 7054.0 | 1419.0 | 01.Nov.2049 | 327.0 |
| V | VISA INC | Technologie | 1.436.809,31 | 2.0 | 7690.0 | 1092.0 | 15.Apr.2040 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.436.104,73 | 2.0 | 10235.0 | 274.0 | 01.Apr.2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 1.436.548,20 | 2.0 | 8800.0 | 504.0 | 12.Aug.2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.435.069,66 | 2.0 | 6774.0 | 1387.0 | 30.März2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.433.840,93 | 2.0 | 10579.0 | 543.0 | 15.Nov.2032 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.433.939,22 | 2.0 | 9761.0 | 1448.0 | 15.Jan.2066 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.431.942,62 | 2.0 | 10257.0 | 536.0 | 09.Juli2032 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.431.955,80 | 2.0 | 6655.0 | 1470.0 | 15.Juli2051 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.430.780,36 | 2.0 | 10227.0 | 642.0 | 15.Feb.2034 | 513.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.431.373,93 | 2.0 | 10562.0 | 579.0 | 12.Juni2033 | 581.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.430.363,64 | 2.0 | 7962.0 | 1286.0 | 15.Dez.2047 | 408.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.427.146,53 | 2.0 | 9059.0 | 1359.0 | 01.Juni2050 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 1.425.962,13 | 2.0 | 10080.0 | 358.0 | 15.Apr.2030 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.423.709,10 | 2.0 | 8602.0 | 1050.0 | 15.März2042 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.423.877,29 | 2.0 | 9091.0 | 571.0 | 15.Juli2032 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.421.890,06 | 2.0 | 8628.0 | 1248.0 | 01.Apr.2047 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.421.548,80 | 2.0 | 9983.0 | 1353.0 | 15.Nov.2055 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 1.420.083,52 | 2.0 | 8968.0 | 969.0 | 25.März2040 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.419.362,64 | 2.0 | 10201.0 | 273.0 | 13.März2029 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.419.695,99 | 2.0 | 10138.0 | 705.0 | 23.Juni2035 | 555.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.419.786,48 | 2.0 | 10242.0 | 381.0 | 08.Juli2031 | 518.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.418.524,92 | 2.0 | 5984.0 | 1529.0 | 04.Sept.2050 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.417.281,62 | 2.0 | 7879.0 | 1531.0 | 22.Feb.2062 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.418.019,11 | 2.0 | 11306.0 | 424.0 | 01.Mai2031 | 750.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.414.100,99 | 2.0 | 8979.0 | 1243.0 | 01.Apr.2049 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.414.299,10 | 2.0 | 9962.0 | 1160.0 | 15.März2046 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.412.964,89 | 2.0 | 10064.0 | 1699.0 | 01.Juli2111 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.409.082,69 | 2.0 | 7350.0 | 1140.0 | 17.Sept.2041 | 293.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.406.255,25 | 2.0 | 6995.0 | 942.0 | 01.Sept.2043 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.404.486,35 | 2.0 | 5666.0 | 1542.0 | 15.Dez.2050 | 245.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.402.497,04 | 2.0 | 9845.0 | 1390.0 | 15.Aug.2054 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.401.240,15 | 2.0 | 6727.0 | 1507.0 | 28.Mai2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.401.640,15 | 2.0 | 6518.0 | 1427.0 | 15.Mai2050 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.402.098,38 | 2.0 | 10425.0 | 654.0 | 13.Mai2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.400.043,50 | 2.0 | 10078.0 | 543.0 | 15.Okt.2032 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.398.865,79 | 2.0 | 10240.0 | 683.0 | 15.Dez.2034 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.399.179,65 | 2.0 | 10635.0 | 617.0 | 31.Mai2035 | 634.0 |
| MPLX | MPLX LP | Energie | 1.399.415,28 | 2.0 | 9960.0 | 768.0 | 01.Apr.2036 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.396.085,78 | 2.0 | 5861.0 | 1727.0 | 01.Juni2060 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.396.335,09 | 2.0 | 9330.0 | 534.0 | 15.März2032 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.395.179,31 | 2.0 | 10055.0 | 548.0 | 09.Sept.2032 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.395.213,91 | 2.0 | 10742.0 | 1033.0 | 15.Nov.2043 | 650.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.392.358,43 | 2.0 | 10131.0 | 676.0 | 01.Dez.2034 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.390.920,84 | 2.0 | 10588.0 | 597.0 | 05.Okt.2033 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.390.267,50 | 2.0 | 11450.0 | 487.0 | 01.Apr.2032 | 725.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.390.486,68 | 2.0 | 7325.0 | 1297.0 | 15.Aug.2049 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.389.359,25 | 2.0 | 9752.0 | 300.0 | 14.Juni2029 | 325.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.385.763,54 | 2.0 | 9212.0 | 1130.0 | 15.Sept.2045 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.382.615,87 | 2.0 | 10427.0 | 599.0 | 15.Sept.2033 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.383.026,32 | 2.0 | 7120.0 | 1437.0 | 09.Apr.2050 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.381.844,55 | 2.0 | 10501.0 | 646.0 | 15.Juni2034 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.381.846,90 | 2.0 | 9753.0 | 1335.0 | 25.Mai2053 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.381.500,89 | 2.0 | 9943.0 | 594.0 | 01.Juni2033 | 479.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.380.078,29 | 2.0 | 9440.0 | 1107.0 | 05.Feb.2044 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.380.545,73 | 2.0 | 10090.0 | 595.0 | 17.Mai2033 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.377.424,71 | 2.0 | 6319.0 | 1544.0 | 21.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.375.802,69 | 2.0 | 10380.0 | 651.0 | 15.Juni2034 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.376.093,78 | 2.0 | 10133.0 | 269.0 | 01.März2029 | 588.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.375.378,98 | 2.0 | 7840.0 | 1398.0 | 24.März2052 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.372.881,92 | 2.0 | 6505.0 | 1530.0 | 15.Jan.2052 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.371.682,15 | 2.0 | 9852.0 | 541.0 | 15.Juni2032 | 390.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.368.697,29 | 2.0 | 11048.0 | 599.0 | 30.Nov.2033 | 640.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.367.301,59 | 2.0 | 10059.0 | 717.0 | 15.Sept.2035 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.366.392,29 | 2.0 | 9879.0 | 432.0 | 15.Jan.2031 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.365.251,95 | 2.0 | 10473.0 | 566.0 | 31.Jan.2033 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.364.566,29 | 2.0 | 9728.0 | 1344.0 | 15.Juni2054 | 555.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.362.100,21 | 2.0 | 10222.0 | 690.0 | 15.März2035 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.362.405,15 | 2.0 | 6797.0 | 1437.0 | 15.März2051 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.361.114,17 | 2.0 | 9118.0 | 1464.0 | 22.März2063 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.358.706,05 | 2.0 | 10331.0 | 684.0 | 15.Jan.2035 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.357.948,84 | 2.0 | 10573.0 | 1065.0 | 01.Apr.2046 | 675.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.356.495,92 | 2.0 | 7324.0 | 1112.0 | 01.März2041 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.356.539,24 | 2.0 | 9913.0 | 580.0 | 22.März2033 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.353.498,18 | 2.0 | 9977.0 | 410.0 | 15.März2031 | 665.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.352.460,64 | 2.0 | 10136.0 | 702.0 | 15.Jan.2035 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.375,55 | 2.0 | 10764.0 | 560.0 | 18.Jan.2033 | 618.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.348.329,50 | 2.0 | 10101.0 | 675.0 | 10.Sept.2034 | 472.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.347.135,32 | 2.0 | 9947.0 | 773.0 | 13.Feb.2036 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.347.704,97 | 2.0 | 10317.0 | 636.0 | 15.Apr.2034 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.346.941,24 | 2.0 | 9420.0 | 1154.0 | 01.Dez.2045 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.345.610,20 | 2.0 | 7515.0 | 1155.0 | 02.Dez.2041 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.344.917,86 | 2.0 | 9972.0 | 570.0 | 03.Nov.2032 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.345.060,74 | 2.0 | 10668.0 | 562.0 | 02.März2034 | 602.0 |
| MA | MASTERCARD INC | Technologie | 1.343.937,12 | 2.0 | 7522.0 | 1371.0 | 01.Juni2049 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.343.088,63 | 2.0 | 10828.0 | 1063.0 | 13.Juli2043 | 618.0 |
| FDX | FEDEX CORP | Transport | 1.341.912,03 | 2.0 | 8490.0 | 1186.0 | 01.Apr.2046 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.340.131,64 | 2.0 | 6000.0 | 1588.0 | 01.Sept.2053 | 277.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.339.083,41 | 2.0 | 9914.0 | 529.0 | 01.Juni2032 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.339.261,80 | 2.0 | 6839.0 | 1413.0 | 15.Juni2051 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.339.268,76 | 2.0 | 10300.0 | 1391.0 | 05.Sept.2055 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.338.324,83 | 2.0 | 10108.0 | 282.0 | 23.Mai2029 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.337.649,34 | 2.0 | 8430.0 | 1185.0 | 15.Okt.2044 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.338.070,05 | 2.0 | 9741.0 | 488.0 | 29.Jan.2032 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.337.049,44 | 2.0 | 10306.0 | 273.0 | 05.Apr.2029 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.337.102,10 | 2.0 | 10176.0 | 337.0 | 15.Dez.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.337.150,61 | 2.0 | 7533.0 | 1294.0 | 15.Okt.2047 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.335.532,81 | 2.0 | 9402.0 | 743.0 | 12.Feb.2035 | 350.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.335.600,24 | 2.0 | 9049.0 | 1090.0 | 01.Juni2043 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.333.700,56 | 2.0 | 10645.0 | 640.0 | 01.Juni2034 | 585.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.331.946,70 | 1.0 | 9803.0 | 275.0 | 01.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.332.339,48 | 1.0 | 9832.0 | 550.0 | 18.Juli2032 | 390.0 |
| SW | WRKCO INC | Basic Industry | 1.332.530,26 | 1.0 | 10186.0 | 261.0 | 15.März2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.331.528,04 | 1.0 | 7273.0 | 1540.0 | 31.Jan.2060 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.330.437,31 | 1.0 | 9507.0 | 1408.0 | 15.Feb.2055 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.330.914,09 | 1.0 | 6532.0 | 1606.0 | 29.Juni2060 | 339.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.329.716,99 | 1.0 | 8436.0 | 1269.0 | 01.März2048 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.329.744,46 | 1.0 | 6956.0 | 1531.0 | 15.Sept.2056 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.329.882,02 | 1.0 | 7381.0 | 1111.0 | 28.Mai2040 | 255.0 |
| PLD | PROLOGIS LP | REITS | 1.329.038,35 | 1.0 | 10303.0 | 710.0 | 15.Mai2035 | 525.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.325.124,41 | 1.0 | 11146.0 | 832.0 | 15.Jan.2038 | 660.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.324.210,57 | 1.0 | 10278.0 | 352.0 | 15.März2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.324.716,76 | 1.0 | 9945.0 | 397.0 | 15.Sept.2031 | 434.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.323.149,97 | 1.0 | 9104.0 | 420.0 | 02.Sept.2030 | 220.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.322.398,22 | 1.0 | 10531.0 | 694.0 | 15.Apr.2035 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.320.486,48 | 1.0 | 9319.0 | 487.0 | 15.Aug.2031 | 338.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.320.530,82 | 1.0 | 8219.0 | 1114.0 | 15.Juni2046 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.320.930,60 | 1.0 | 9982.0 | 544.0 | 15.Sept.2032 | 460.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.319.506,68 | 1.0 | 7651.0 | 1356.0 | 15.Jan.2050 | 395.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.320.086,07 | 1.0 | 7059.0 | 1429.0 | 15.Feb.2050 | 336.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.318.541,52 | 1.0 | 10605.0 | 415.0 | 13.März2032 | 608.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.319.038,04 | 1.0 | 7550.0 | 1351.0 | 26.Feb.2055 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.319.068,77 | 1.0 | 9219.0 | 423.0 | 15.Jan.2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.317.254,19 | 1.0 | 7453.0 | 1272.0 | 01.Dez.2047 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.316.038,16 | 1.0 | 10478.0 | 632.0 | 01.März2034 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.316.617,95 | 1.0 | 10712.0 | 627.0 | 20.Feb.2034 | 600.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.314.957,32 | 1.0 | 9772.0 | 279.0 | 24.März2029 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.313.779,49 | 1.0 | 10317.0 | 710.0 | 30.Okt.2035 | 555.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.313.046,13 | 1.0 | 10216.0 | 358.0 | 07.Apr.2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.311.551,16 | 1.0 | 9813.0 | 1409.0 | 15.Sept.2062 | 580.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.311.689,11 | 1.0 | 8558.0 | 1120.0 | 18.Sept.2042 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.311.829,87 | 1.0 | 9174.0 | 974.0 | 24.Juli2039 | 442.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.310.774,73 | 1.0 | 8504.0 | 1132.0 | 15.Okt.2044 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.309.783,66 | 1.0 | 9882.0 | 366.0 | 06.Mai2030 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.308.955,30 | 1.0 | 6365.0 | 1498.0 | 10.März2052 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.309.512,63 | 1.0 | 9677.0 | 886.0 | 01.Mai2038 | 510.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.308.206,71 | 1.0 | 7267.0 | 1385.0 | 19.Aug.2049 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.307.266,12 | 1.0 | 7242.0 | 1549.0 | 15.März2062 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.304.722,38 | 1.0 | 10596.0 | 637.0 | 01.Feb.2034 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.304.739,04 | 1.0 | 9896.0 | 1385.0 | 15.März2056 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.305.135,51 | 1.0 | 10492.0 | 569.0 | 01.März2033 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.303.793,00 | 1.0 | 9965.0 | 427.0 | 14.Jan.2032 | 444.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.303.960,12 | 1.0 | 9950.0 | 271.0 | 21.März2029 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.304.147,90 | 1.0 | 10019.0 | 284.0 | 03.Mai2029 | 405.0 |
| DE | DEERE & CO | Produktionsmittel | 1.301.688,56 | 1.0 | 10423.0 | 1387.0 | 19.Jan.2055 | 570.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.301.231,10 | 1.0 | 10376.0 | 591.0 | 05.Juli2033 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.301.547,63 | 1.0 | 10249.0 | 708.0 | 07.Feb.2035 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.299.913,77 | 1.0 | 10377.0 | 545.0 | 15.Nov.2032 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.300.131,09 | 1.0 | 8490.0 | 1150.0 | 04.März2043 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.300.453,13 | 1.0 | 8273.0 | 1113.0 | 20.Juni2042 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.300.725,99 | 1.0 | 8209.0 | 631.0 | 01.Feb.2033 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.297.311,20 | 1.0 | 10522.0 | 267.0 | 01.März2029 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.296.294,90 | 1.0 | 9683.0 | 1323.0 | 01.Mai2056 | 600.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.295.942,32 | 1.0 | 10249.0 | 691.0 | 15.Jan.2035 | 542.0 |
| NXPI | NXP BV | Technologie | 1.295.996,99 | 1.0 | 9626.0 | 374.0 | 01.Mai2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.295.142,98 | 1.0 | 8948.0 | 427.0 | 01.Sept.2030 | 150.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.293.975,65 | 1.0 | 10203.0 | 696.0 | 27.März2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.294.107,00 | 1.0 | 8201.0 | 1297.0 | 15.März2049 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.290.645,61 | 1.0 | 10320.0 | 274.0 | 08.Apr.2029 | 526.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.289.451,26 | 1.0 | 9904.0 | 723.0 | 15.Sept.2035 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.289.680,04 | 1.0 | 9740.0 | 312.0 | 08.Aug.2029 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.289.976,56 | 1.0 | 9742.0 | 399.0 | 15.Sept.2030 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.288.459,92 | 1.0 | 10243.0 | 329.0 | 15.Nov.2029 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.288.084,65 | 1.0 | 10402.0 | 372.0 | 30.Juli2030 | 788.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.286.937,84 | 1.0 | 10067.0 | 741.0 | 17.Aug.2035 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.284.904,12 | 1.0 | 10358.0 | 261.0 | 15.März2029 | 550.0 |
| V | VISA INC | Technologie | 1.285.067,17 | 1.0 | 10052.0 | 440.0 | 12.Feb.2031 | 410.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.285.534,36 | 1.0 | 9062.0 | 401.0 | 11.Juni2030 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.284.029,91 | 1.0 | 9807.0 | 350.0 | 15.Feb.2030 | 560.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.284.314,55 | 1.0 | 10318.0 | 650.0 | 15.Juni2034 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.284.320,38 | 1.0 | 10214.0 | 555.0 | 15.Dez.2032 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.283.034,68 | 1.0 | 7679.0 | 1142.0 | 05.Mai2041 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.282.892,79 | 1.0 | 10086.0 | 362.0 | 01.Mai2030 | 440.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.281.969,75 | 1.0 | 10323.0 | 627.0 | 11.Jan.2034 | 542.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.281.992,23 | 1.0 | 10555.0 | 525.0 | 13.Sept.2033 | 567.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.280.361,10 | 1.0 | 7639.0 | 1107.0 | 15.Juni2041 | 330.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.280.701,29 | 1.0 | 9103.0 | 422.0 | 15.Okt.2030 | 265.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.278.657,75 | 1.0 | 9995.0 | 1321.0 | 15.März2055 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.278.094,37 | 1.0 | 9900.0 | 487.0 | 21.März2032 | 620.0 |
| ADBE | ADOBE INC | Technologie | 1.276.934,96 | 1.0 | 10221.0 | 275.0 | 04.Apr.2029 | 480.0 |
| AON | AON CORP | Versicherung | 1.277.590,80 | 1.0 | 10383.0 | 573.0 | 28.Feb.2033 | 535.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.274.322,59 | 1.0 | 10219.0 | 481.0 | 01.Dez.2031 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.271.616,01 | 1.0 | 9981.0 | 747.0 | 15.Jan.2037 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.271.045,30 | 1.0 | 11018.0 | 529.0 | 29.Nov.2032 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.269.633,21 | 1.0 | 10040.0 | 643.0 | 10.Jan.2034 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.270.468,57 | 1.0 | 5885.0 | 1585.0 | 12.Aug.2050 | 234.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.268.432,26 | 1.0 | 7243.0 | 1339.0 | 15.Sept.2049 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.267.303,72 | 1.0 | 8931.0 | 1410.0 | 18.Sept.2054 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.266.892,31 | 1.0 | 6038.0 | 1433.0 | 01.Dez.2051 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.265.140,80 | 1.0 | 9662.0 | 1347.0 | 15.Feb.2054 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.263.114,45 | 1.0 | 10044.0 | 652.0 | 15.Sept.2034 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.261.599,89 | 1.0 | 9976.0 | 743.0 | 07.Okt.2035 | 479.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.259.917,00 | 1.0 | 8974.0 | 500.0 | 13.Sept.2031 | 256.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.259.180,58 | 1.0 | 7399.0 | 1160.0 | 15.Okt.2041 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.259.425,81 | 1.0 | 10271.0 | 273.0 | 01.Apr.2029 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.256.709,38 | 1.0 | 8514.0 | 1349.0 | 01.Apr.2050 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.254.592,95 | 1.0 | 10049.0 | 695.0 | 01.Mai2035 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.254.919,37 | 1.0 | 10305.0 | 282.0 | 16.Apr.2029 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.255.030,24 | 1.0 | 9905.0 | 1327.0 | 15.Mai2054 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.253.731,81 | 1.0 | 10169.0 | 535.0 | 15.Sept.2032 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.253.021,26 | 1.0 | 10251.0 | 689.0 | 05.Dez.2034 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.253.457,55 | 1.0 | 10231.0 | 356.0 | 05.März2031 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 1.253.510,88 | 1.0 | 9440.0 | 365.0 | 24.Jan.2030 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.251.355,06 | 1.0 | 10651.0 | 597.0 | 14.Sept.2033 | 581.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.247.891,02 | 1.0 | 10073.0 | 534.0 | 15.Aug.2032 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.246.497,17 | 1.0 | 7290.0 | 1177.0 | 21.Okt.2041 | 263.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.246.138,54 | 1.0 | 10248.0 | 335.0 | 23.Nov.2029 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.243.912,55 | 1.0 | 9708.0 | 1353.0 | 14.Aug.2053 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.244.010,36 | 1.0 | 9987.0 | 594.0 | 26.Jan.2033 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.240.291,98 | 1.0 | 9899.0 | 776.0 | 01.Mai2036 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.239.410,54 | 1.0 | 10466.0 | 562.0 | 24.Jan.2033 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.238.491,59 | 1.0 | 10407.0 | 569.0 | 19.Apr.2034 | 541.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.238.739,03 | 1.0 | 8981.0 | 526.0 | 15.Jan.2032 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.237.688,08 | 1.0 | 8322.0 | 1302.0 | 15.Aug.2047 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 1.238.234,60 | 1.0 | 10266.0 | 366.0 | 15.Mai2030 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.235.633,16 | 1.0 | 10225.0 | 743.0 | 15.Aug.2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.234.800,72 | 1.0 | 9641.0 | 311.0 | 16.Juli2030 | 315.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.233.786,21 | 1.0 | 10189.0 | 674.0 | 01.Sept.2034 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.229.420,36 | 1.0 | 9821.0 | 1397.0 | 01.März2056 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 1.228.479,68 | 1.0 | 9822.0 | 776.0 | 15.März2036 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.227.136,26 | 1.0 | 6794.0 | 1407.0 | 01.März2050 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.225.348,26 | 1.0 | 9535.0 | 376.0 | 30.Apr.2030 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.225.786,92 | 1.0 | 10196.0 | 280.0 | 08.Mai2029 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.222.831,11 | 1.0 | 10214.0 | 341.0 | 17.Dez.2029 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.223.031,15 | 1.0 | 7863.0 | 1271.0 | 01.Apr.2063 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.220.778,21 | 1.0 | 10295.0 | 269.0 | 13.Apr.2029 | 690.0 |
| BA | BOEING CO | Produktionsmittel | 1.221.372,31 | 1.0 | 9521.0 | 361.0 | 01.Feb.2030 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.218.423,24 | 1.0 | 10036.0 | 725.0 | 25.Sept.2035 | 520.0 |
| ADBE | ADOBE INC | Technologie | 1.218.583,12 | 1.0 | 10162.0 | 643.0 | 04.Apr.2034 | 495.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.217.341,00 | 1.0 | 10010.0 | 1031.0 | 15.Juni2042 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.217.722,69 | 1.0 | 8625.0 | 1208.0 | 03.Nov.2045 | 435.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.215.367,03 | 1.0 | 9225.0 | 1134.0 | 11.Feb.2043 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.214.676,19 | 1.0 | 9820.0 | 677.0 | 17.Sept.2034 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.213.468,28 | 1.0 | 9880.0 | 363.0 | 15.Apr.2030 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.210.381,36 | 1.0 | 8965.0 | 1383.0 | 15.Jan.2053 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.206.878,11 | 1.0 | 5726.0 | 1577.0 | 12.Aug.2061 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.207.199,69 | 1.0 | 10098.0 | 530.0 | 15.Juli2032 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.205.669,48 | 1.0 | 9611.0 | 435.0 | 15.Jan.2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.205.722,64 | 1.0 | 9732.0 | 1429.0 | 28.Juni2064 | 588.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.204.575,33 | 1.0 | 9833.0 | 384.0 | 01.Juli2030 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.202.921,24 | 1.0 | 10013.0 | 1404.0 | 01.Juni2054 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.203.583,20 | 1.0 | 10139.0 | 383.0 | 13.Juni2030 | 453.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.202.831,87 | 1.0 | 7138.0 | 1417.0 | 15.Feb.2052 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.201.301,43 | 1.0 | 9415.0 | 331.0 | 06.Sept.2029 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.201.934,70 | 1.0 | 8776.0 | 1220.0 | 16.Nov.2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.197.945,41 | 1.0 | 7573.0 | 1237.0 | 11.Mai2047 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.197.132,82 | 1.0 | 10595.0 | 941.0 | 01.Juni2040 | 610.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.197.205,67 | 1.0 | 6495.0 | 1503.0 | 26.Nov.2051 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.194.226,76 | 1.0 | 9942.0 | 285.0 | 15.Mai2029 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.192.589,55 | 1.0 | 8155.0 | 1336.0 | 25.Feb.2050 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.192.662,69 | 1.0 | 6556.0 | 1497.0 | 15.März2052 | 303.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.191.225,23 | 1.0 | 9578.0 | 323.0 | 16.Aug.2029 | 244.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.189.574,10 | 1.0 | 9955.0 | 448.0 | 06.März2031 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.189.675,13 | 1.0 | 9950.0 | 442.0 | 29.Apr.2032 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.188.688,19 | 1.0 | 10122.0 | 645.0 | 05.Jan.2034 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.188.878,16 | 1.0 | 10113.0 | 313.0 | 11.Sept.2030 | 463.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.188.432,70 | 1.0 | 6078.0 | 1517.0 | 01.Okt.2050 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.185.221,57 | 1.0 | 9274.0 | 456.0 | 25.März2031 | 296.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.183.431,23 | 1.0 | 9460.0 | 1343.0 | 15.Mai2053 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.183.615,75 | 1.0 | 6839.0 | 1418.0 | 01.Okt.2049 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.184.070,63 | 1.0 | 9815.0 | 390.0 | 15.Juli2030 | 370.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.181.179,59 | 1.0 | 9486.0 | 343.0 | 15.Nov.2029 | 253.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.181.269,77 | 1.0 | 9047.0 | 493.0 | 01.Aug.2031 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.181.397,30 | 1.0 | 9385.0 | 369.0 | 15.Feb.2030 | 235.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.178.382,75 | 1.0 | 10564.0 | 606.0 | 07.Dez.2033 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.177.897,26 | 1.0 | 10391.0 | 727.0 | 15.Aug.2035 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.176.223,62 | 1.0 | 9476.0 | 384.0 | 22.Mai2030 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.175.986,43 | 1.0 | 9365.0 | 1247.0 | 15.März2049 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.175.252,99 | 1.0 | 10045.0 | 376.0 | 15.Juli2030 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.174.131,31 | 1.0 | 10874.0 | 604.0 | 15.Nov.2033 | 590.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.172.740,17 | 1.0 | 7932.0 | 1292.0 | 01.Apr.2048 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 1.171.923,98 | 1.0 | 10063.0 | 1380.0 | 15.Jan.2056 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.171.994,96 | 1.0 | 9153.0 | 474.0 | 25.Mai2031 | 269.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.172.382,48 | 1.0 | 10455.0 | 334.0 | 10.Jan.2030 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.170.853,19 | 1.0 | 10635.0 | 533.0 | 01.Nov.2032 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.168.155,09 | 1.0 | 10008.0 | 431.0 | 13.Jan.2031 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.166.524,53 | 1.0 | 10658.0 | 560.0 | 09.Feb.2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.165.609,54 | 1.0 | 6071.0 | 1615.0 | 15.Mai2060 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.166.396,12 | 1.0 | 9902.0 | 574.0 | 15.Jan.2033 | 475.0 |
| USB | US BANCORP | Bankwesen | 1.163.406,85 | 1.0 | 9649.0 | 315.0 | 30.Juli2029 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.160.124,08 | 1.0 | 9828.0 | 1484.0 | 15.Nov.2064 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.157.875,09 | 1.0 | 7441.0 | 1455.0 | 01.März2052 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.149.047,63 | 1.0 | 8972.0 | 517.0 | 15.Nov.2031 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.147.954,36 | 1.0 | 9883.0 | 784.0 | 15.Apr.2036 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.147.135,26 | 1.0 | 9254.0 | 458.0 | 01.Apr.2031 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.147.623,22 | 1.0 | 8656.0 | 688.0 | 30.Apr.2036 | 688.0 |
| HUM | HUMANA INC | Versicherung | 1.147.647,05 | 1.0 | 9769.0 | 279.0 | 23.März2029 | 370.0 |
| DE | DEERE & CO | Produktionsmittel | 1.145.713,58 | 1.0 | 8625.0 | 1125.0 | 09.Juni2042 | 390.0 |
| OKE | ONEOK INC | Energie | 1.144.303,46 | 1.0 | 10097.0 | 720.0 | 15.Okt.2035 | 540.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.144.639,33 | 1.0 | 8152.0 | 1036.0 | 15.Nov.2039 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.143.696,91 | 1.0 | 10635.0 | 700.0 | 01.Juni2035 | 585.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.141.313,25 | 1.0 | 8930.0 | 435.0 | 15.Okt.2030 | 145.0 |
| PNC | PNC BANK NA | Bankwesen | 1.137.247,93 | 1.0 | 9456.0 | 338.0 | 22.Okt.2029 | 270.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.137.389,19 | 1.0 | 9435.0 | 385.0 | 20.Mai2030 | 282.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.134.250,75 | 1.0 | 9037.0 | 517.0 | 24.Nov.2031 | 260.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.128.844,13 | 1.0 | 9522.0 | 532.0 | 01.März2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.127.399,15 | 1.0 | 9143.0 | 542.0 | 01.Feb.2032 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.127.242,66 | 1.0 | 9030.0 | 521.0 | 15.Jan.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.125.807,10 | 1.0 | 10206.0 | 686.0 | 14.Aug.2034 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.121.119,66 | 1.0 | 9494.0 | 342.0 | 15.Nov.2029 | 260.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.120.755,82 | 1.0 | 9042.0 | 518.0 | 01.Dez.2031 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.120.880,40 | 1.0 | 10206.0 | 378.0 | 03.Juni2030 | 481.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.116.690,20 | 1.0 | 8930.0 | 463.0 | 01.März2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.115.797,85 | 1.0 | 8673.0 | 553.0 | 15.Feb.2032 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.113.007,78 | 1.0 | 10332.0 | 717.0 | 15.Juni2035 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.109.895,81 | 1.0 | 9861.0 | 787.0 | 02.März2036 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.109.908,26 | 1.0 | 8429.0 | 1404.0 | 01.Dez.2054 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.108.775,72 | 1.0 | 5742.0 | 1574.0 | 15.Mai2050 | 225.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.107.918,26 | 1.0 | 10249.0 | 328.0 | 15.Nov.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.108.345,51 | 1.0 | 10208.0 | 342.0 | 16.Dez.2029 | 462.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.105.415,48 | 1.0 | 9959.0 | 772.0 | 10.März2036 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.102.681,88 | 1.0 | 6631.0 | 1485.0 | 14.Dez.2051 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.102.682,20 | 1.0 | 10047.0 | 314.0 | 10.Sept.2029 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.101.479,06 | 1.0 | 6832.0 | 1427.0 | 20.Mai2050 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.098.084,67 | 1.0 | 9925.0 | 779.0 | 01.März2036 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.095.236,89 | 1.0 | 9957.0 | 782.0 | 06.März2036 | 480.0 |
| AAPL | APPLE INC | Technologie | 1.093.999,21 | 1.0 | 10134.0 | 598.0 | 10.Mai2033 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 1.094.072,26 | 1.0 | 8879.0 | 1164.0 | 01.Juli2044 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 1.089.681,67 | 1.0 | 9792.0 | 280.0 | 01.Apr.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.089.827,92 | 1.0 | 8857.0 | 1068.0 | 15.Nov.2041 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.084.486,53 | 1.0 | 8811.0 | 490.0 | 15.Juni2031 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.079.568,05 | 1.0 | 9504.0 | 365.0 | 15.Feb.2030 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.074.911,08 | 1.0 | 8621.0 | 527.0 | 19.Mai2032 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.073.978,02 | 1.0 | 8641.0 | 543.0 | 03.Feb.2032 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.070.982,58 | 1.0 | 9260.0 | 399.0 | 24.Juni2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 1.067.889,68 | 1.0 | 10514.0 | 556.0 | 15.März2033 | 575.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.067.315,91 | 1.0 | 9975.0 | 780.0 | 30.Juli2036 | 548.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.067.459,38 | 1.0 | 6124.0 | 1471.0 | 01.Feb.2051 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 1.066.378,75 | 1.0 | 9973.0 | 406.0 | 15.Okt.2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.064.608,69 | 1.0 | 8711.0 | 564.0 | 20.Apr.2032 | 175.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.064.942,22 | 1.0 | 10177.0 | 709.0 | 15.Mai2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.062.719,70 | 1.0 | 9491.0 | 1392.0 | 08.Feb.2054 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.062.952,85 | 1.0 | 9646.0 | 1073.0 | 22.März2043 | 510.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.062.305,66 | 1.0 | 9660.0 | 366.0 | 03.Apr.2030 | 350.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.062.335,86 | 1.0 | 10172.0 | 994.0 | 30.Mai2041 | 570.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.061.247,01 | 1.0 | 7733.0 | 1347.0 | 02.Feb.2052 | 438.0 |
| CSX | CSX CORP | Transport | 1.056.442,55 | 1.0 | 10193.0 | 723.0 | 15.Juni2035 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.054.717,05 | 1.0 | 5092.0 | 1694.0 | 15.Aug.2062 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.054.725,82 | 1.0 | 10167.0 | 327.0 | 17.Okt.2029 | 449.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.051.154,53 | 1.0 | 9689.0 | 1329.0 | 11.Sept.2055 | 565.0 |
| FISV | FISERV INC | Technologie | 1.051.411,71 | 1.0 | 9892.0 | 438.0 | 15.Feb.2031 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.043.214,55 | 1.0 | 9133.0 | 1263.0 | 15.März2049 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.041.356,19 | 1.0 | 10006.0 | 567.0 | 15.Jan.2033 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.038.612,71 | 1.0 | 6859.0 | 1618.0 | 06.Apr.2071 | 380.0 |
| HUM | HUMANA INC | Versicherung | 1.036.742,22 | 1.0 | 8573.0 | 1101.0 | 01.Okt.2044 | 495.0 |
| KLAC | KLA CORP | Technologie | 1.035.512,76 | 1.0 | 6955.0 | 1438.0 | 01.März2050 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.033.604,68 | 1.0 | 9956.0 | 1102.0 | 15.Jan.2047 | 557.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.029.973,78 | 1.0 | 8163.0 | 1112.0 | 15.Juli2042 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.028.701,78 | 1.0 | 9964.0 | 776.0 | 19.Feb.2036 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.024.361,79 | 1.0 | 10003.0 | 430.0 | 06.Feb.2032 | 472.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.023.070,54 | 1.0 | 9981.0 | 774.0 | 12.März2036 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.018.918,57 | 1.0 | 10429.0 | 527.0 | 13.Sept.2033 | 547.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.015.798,63 | 1.0 | 9921.0 | 546.0 | 08.Aug.2032 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.013.112,55 | 1.0 | 5931.0 | 1480.0 | 15.Nov.2050 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.013.373,33 | 1.0 | 8231.0 | 1105.0 | 15.März2042 | 376.0 |
| CVX | CHEVRON CORP | Energie | 1.011.632,18 | 1.0 | 6874.0 | 1463.0 | 11.Mai2050 | 308.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.008.472,48 | 1.0 | 9699.0 | 382.0 | 01.Juni2030 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.008.056,15 | 1.0 | 10101.0 | 384.0 | 01.Juli2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 997.262,04 | 1.0 | 7577.0 | 1142.0 | 18.Nov.2041 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 991.244,66 | 1.0 | 5900.0 | 1558.0 | 15.Jan.2051 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 987.708,24 | 1.0 | 10336.0 | 569.0 | 30.März2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 988.002,66 | 1.0 | 9967.0 | 431.0 | 15.Jan.2031 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 983.432,75 | 1.0 | 10281.0 | 348.0 | 14.Jan.2030 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 983.545,38 | 1.0 | 9963.0 | 367.0 | 15.Mai2030 | 438.0 |
| APP | APPLOVIN CORP | Kommunikation | 983.806,25 | 1.0 | 10166.0 | 332.0 | 01.Dez.2029 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 975.685,82 | 1.0 | 9636.0 | 370.0 | 06.Apr.2030 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 973.551,13 | 1.0 | 7808.0 | 1296.0 | 14.Sept.2048 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 959.912,39 | 1.0 | 6648.0 | 1512.0 | 01.Juni2050 | 280.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 958.592,74 | 1.0 | 8096.0 | 1145.0 | 15.Apr.2048 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 959.067,16 | 1.0 | 6120.0 | 1525.0 | 15.Sept.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 957.531,26 | 1.0 | 9687.0 | 319.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 955.795,31 | 1.0 | 9987.0 | 426.0 | 08.Jan.2031 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 937.465,82 | 1.0 | 10043.0 | 1168.0 | 12.Feb.2046 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 932.773,59 | 1.0 | 6233.0 | 1489.0 | 15.Nov.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 925.292,28 | 1.0 | 9922.0 | 1003.0 | 17.Aug.2040 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 911.319,48 | 1.0 | 10007.0 | 431.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 909.358,98 | 1.0 | 10093.0 | 325.0 | 10.Okt.2029 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 906.068,41 | 1.0 | 9950.0 | 753.0 | 11.Dez.2035 | 499.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 894.415,97 | 1.0 | 6791.0 | 1379.0 | 15.Okt.2050 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 894.174,52 | 1.0 | 7362.0 | 1155.0 | 01.Okt.2041 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 887.916,39 | 1.0 | 6459.0 | 1485.0 | 15.Juni2050 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 886.168,93 | 1.0 | 10248.0 | 364.0 | 24.Apr.2030 | 483.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 883.777,77 | 1.0 | 9953.0 | 754.0 | 14.Nov.2035 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 879.970,39 | 1.0 | 9108.0 | 418.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 877.394,61 | 1.0 | 6995.0 | 1422.0 | 18.Nov.2049 | 325.0 |
| AR | ANTERO RESOURCES CORP | Energie | 874.728,75 | 1.0 | 9940.0 | 753.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 875.419,23 | 1.0 | 9334.0 | 390.0 | 22.Mai2030 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 873.053,59 | 1.0 | 5494.0 | 1814.0 | 01.Sept.2060 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 872.003,20 | 1.0 | 7141.0 | 1527.0 | 04.Feb.2061 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 868.462,58 | 1.0 | 10026.0 | 764.0 | 15.Jan.2036 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 866.598,76 | 1.0 | 6426.0 | 1515.0 | 15.Aug.2051 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 860.819,02 | 1.0 | 9000.0 | 459.0 | 15.Feb.2031 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 845.776,69 | 1.0 | 9950.0 | 773.0 | 12.März2036 | 513.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 846.032,05 | 1.0 | 7667.0 | 1273.0 | 15.Nov.2047 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 844.783,79 | 1.0 | 9936.0 | 1406.0 | 15.März2056 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 841.606,88 | 1.0 | 9374.0 | 1127.0 | 08.Nov.2043 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 833.014,00 | 1.0 | 10045.0 | 568.0 | 04.Dez.2032 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 829.895,85 | 1.0 | 9877.0 | 754.0 | 01.März2036 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 827.384,15 | 1.0 | 8347.0 | 1154.0 | 15.Mai2043 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 816.333,48 | 1.0 | 9757.0 | 442.0 | 12.Apr.2031 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 811.270,42 | 1.0 | 10305.0 | 392.0 | 15.Aug.2030 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 810.445,50 | 1.0 | 9789.0 | 733.0 | 12.Aug.2035 | 515.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 806.465,71 | 1.0 | 10399.0 | 289.0 | 06.Juni2030 | 572.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 804.969,10 | 1.0 | 7128.0 | 1402.0 | 15.Nov.2049 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 803.451,24 | 1.0 | 6426.0 | 1599.0 | 09.Juli2060 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 801.977,58 | 1.0 | 6392.0 | 1489.0 | 15.Mai2050 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 799.196,00 | 1.0 | 10338.0 | 362.0 | 15.Apr.2030 | 524.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 797.511,14 | 1.0 | 6464.0 | 1510.0 | 01.Juni2050 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 795.633,52 | 1.0 | 10333.0 | 372.0 | 01.Juni2030 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 795.354,89 | 1.0 | 7226.0 | 1347.0 | 01.Mai2050 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 776.219,14 | 1.0 | 7939.0 | 1309.0 | 01.Okt.2049 | 419.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 757.353,15 | 1.0 | 6833.0 | 1120.0 | 22.Juni2047 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 749.760,13 | 1.0 | 7623.0 | 1385.0 | 06.Apr.2050 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 750.131,89 | 1.0 | 6104.0 | 1067.0 | 19.Mai2050 | 495.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 747.707,72 | 1.0 | 5987.0 | 1518.0 | 01.Okt.2051 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 745.063,79 | 1.0 | 9881.0 | 740.0 | 29.Jan.2037 | 542.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 739.153,35 | 1.0 | 9986.0 | 430.0 | 15.Jan.2031 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 734.146,06 | 1.0 | 7057.0 | 1423.0 | 15.März2052 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 730.091,25 | 1.0 | 9796.0 | 712.0 | 31.Okt.2035 | 587.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 694.254,58 | 1.0 | 9821.0 | 1380.0 | 19.Feb.2056 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 688.524,89 | 1.0 | 10007.0 | 566.0 | 15.Dez.2032 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 680.449,50 | 1.0 | 9951.0 | 734.0 | 28.Jan.2037 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 677.596,00 | 1.0 | 9965.0 | 592.0 | 06.März2033 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 650.936,02 | 1.0 | 11578.0 | 0.0 | nan | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 649.746,83 | 1.0 | 9915.0 | 455.0 | 15.Apr.2031 | 435.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 626.193,31 | 1.0 | 10019.0 | 1315.0 | 30.Juli2056 | 632.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 614.010,78 | 1.0 | 10154.0 | 745.0 | 15.Jan.2036 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 608.769,30 | 1.0 | 9956.0 | 420.0 | 10.Dez.2031 | 447.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 589.787,55 | 1.0 | 10073.0 | 728.0 | 15.Jan.2036 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 581.867,07 | 1.0 | 10054.0 | 432.0 | 13.Jan.2031 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 564.605,92 | 1.0 | 13360.0 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES INC | Energie | 560.921,19 | 1.0 | 10044.0 | 430.0 | 15.Jan.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 542.406,75 | 1.0 | 9847.0 | 428.0 | 25.Feb.2032 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 521.193,19 | 1.0 | 9995.0 | 439.0 | 12.Feb.2031 | 421.0 |
| BRO | BROWN & BROWN INC | Versicherung | 519.555,80 | 1.0 | 10088.0 | 377.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 512.594,10 | 1.0 | 9885.0 | 420.0 | 23.Jan.2031 | 570.0 |
| FDX | FEDEX CORP | Transport | 472.474,16 | 1.0 | 9383.0 | 1270.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 450.940,64 | 1.0 | 10063.0 | 571.0 | 15.Jan.2033 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 423.550,88 | 0.0 | 9843.0 | 1331.0 | 15.Mai2056 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 416.227,89 | 0.0 | 10085.0 | 427.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 405.219,98 | 0.0 | 10177.0 | 381.0 | 10.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 397.795,26 | 0.0 | 10350.0 | 688.0 | 17.März2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 382.900,51 | 0.0 | 10390.0 | 953.0 | 25.März2040 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 358.681,84 | 0.0 | 10401.0 | 1395.0 | 01.Juni2055 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 354.963,19 | 0.0 | 10207.0 | 352.0 | 15.März2030 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 326.173,77 | 0.0 | 10206.0 | 262.0 | 11.März2029 | 650.0 |
| AMD | XILINX INC | Technologie | 253.148,20 | 0.0 | 9313.0 | 393.0 | 01.Juni2030 | 238.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 249.986,92 | 0.0 | 10137.0 | 1379.0 | 24.Juli2055 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 209.858,44 | 0.0 | 10280.0 | 689.0 | 24.Apr.2035 | 579.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 202.718,12 | 0.0 | 10109.0 | 720.0 | 15.Feb.2035 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.239,71 | 0.0 | 11188.0 | 836.0 | 01.Juni2038 | 680.0 |
| EQT | EQT CORP | Energie | 136.538,26 | 0.0 | 10047.0 | 412.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 116.530,57 | 0.0 | 10013.0 | 410.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.218,81 | 0.0 | 9797.0 | 733.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 103.484,15 | 0.0 | 9676.0 | 733.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 90.881,42 | 0.0 | 9943.0 | 408.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.343,42 | 0.0 | 10392.0 | 386.0 | 30.Juli2030 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 76.374,30 | 0.0 | 10005.0 | 406.0 | 01.Okt.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 50.330,01 | 0.0 | 10022.0 | 778.0 | 30.Apr.2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.936,42 | 0.0 | 10049.0 | 750.0 | 15.Nov.2035 | 492.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.592,04 | 0.0 | 9873.0 | 768.0 | 03.Feb.2036 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.532,90 | 0.0 | 9813.0 | 1353.0 | 03.Feb.2056 | 580.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 874,16 | 0.0 | 1085.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,13 | 0.0 | 12825.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -63.525.747,37 | -71.0 | 10000.0 | 0.0 | nan | 0.0 |
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