Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3074 securities.
Note: The data shown here is as of date Feb. 25, 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 | 74.441.176,75 | 83.0 | 10007.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.452.936,49 | 22.0 | 9403.0 | 1207.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.572.112,62 | 17.0 | 8936.0 | 1209.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.343.983,98 | 16.0 | 9898.0 | 367.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 13.929.598,93 | 16.0 | 10053.0 | 432.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.824.846,62 | 15.0 | 9967.0 | 1110.0 | 21.Jan.2047 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.162.039,21 | 15.0 | 10198.0 | 595.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.931.325,39 | 14.0 | 9523.0 | 875.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 12.729.728,64 | 14.0 | 9830.0 | 1143.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.507.181,93 | 14.0 | 10375.0 | 575.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.323.031,33 | 14.0 | 10476.0 | 628.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.225.238,91 | 14.0 | 9563.0 | 1344.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.127.390,89 | 14.0 | 10026.0 | 775.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 12.114.201,31 | 14.0 | 10060.0 | 753.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 11.918.539,41 | 13.0 | 9750.0 | 1351.0 | 15.Nov.2055 | 563.0 |
| T | AT&T INC | Kommunikation | 11.779.481,52 | 13.0 | 6818.0 | 1451.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 11.737.026,31 | 13.0 | 10014.0 | 1236.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.685.602,71 | 13.0 | 6754.0 | 1476.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.614.818,80 | 13.0 | 11235.0 | 803.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.544.316,96 | 13.0 | 9747.0 | 341.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.081.939,21 | 12.0 | 8377.0 | 1342.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.977.024,65 | 12.0 | 9189.0 | 1199.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.692.015,79 | 12.0 | 10269.0 | 536.0 | 22.Juli2033 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 10.595.579,79 | 12.0 | 9711.0 | 1446.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.490.217,43 | 12.0 | 9390.0 | 521.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.120.464,30 | 11.0 | 8120.0 | 1260.0 | 20.März2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.078.163,94 | 11.0 | 10447.0 | 585.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.042.681,78 | 11.0 | 10340.0 | 357.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.953.173,89 | 11.0 | 10199.0 | 538.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 9.951.334,43 | 11.0 | 9333.0 | 392.0 | 03.Juni2031 | 257.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.833.069,20 | 11.0 | 6634.0 | 1532.0 | 17.März2052 | 292.0 |
| T | AT&T INC | Kommunikation | 9.759.699,07 | 11.0 | 6726.0 | 1516.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.756.719,74 | 11.0 | 10366.0 | 677.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.748.608,72 | 11.0 | 9013.0 | 491.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.728.895,05 | 11.0 | 9250.0 | 466.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 9.673.432,56 | 11.0 | 7019.0 | 1500.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.596.928,11 | 11.0 | 9257.0 | 528.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.480.871,96 | 11.0 | 9840.0 | 1075.0 | 04.Feb.2046 | 655.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.358.176,73 | 10.0 | 9986.0 | 1302.0 | 02.März2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.354.009,65 | 10.0 | 9706.0 | 1283.0 | 04.Feb.2066 | 685.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.327.097,11 | 10.0 | 9333.0 | 527.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.320.328,31 | 10.0 | 10073.0 | 751.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.268.861,65 | 10.0 | 10348.0 | 364.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.105.877,96 | 10.0 | 8974.0 | 460.0 | 04.Feb.2032 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.099.607,45 | 10.0 | 10429.0 | 564.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.093.353,92 | 10.0 | 9804.0 | 1231.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.064.573,41 | 10.0 | 9207.0 | 473.0 | 22.Apr.2032 | 258.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.034.128,32 | 10.0 | 6179.0 | 1545.0 | 01.Juni2050 | 252.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.012.548,05 | 10.0 | 9386.0 | 1474.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.012.549,54 | 10.0 | 9400.0 | 369.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.998.602,80 | 10.0 | 9222.0 | 529.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.939.729,75 | 10.0 | 10516.0 | 595.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.930.307,48 | 10.0 | 10732.0 | 589.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.909.078,13 | 10.0 | 10479.0 | 687.0 | 24.Jan.2036 | 551.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.867.893,05 | 10.0 | 8946.0 | 494.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 8.832.300,72 | 10.0 | 9890.0 | 1389.0 | 15.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.638.642,26 | 10.0 | 8939.0 | 456.0 | 27.Jan.2032 | 199.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.618.976,93 | 10.0 | 10470.0 | 626.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.583.968,92 | 10.0 | 10153.0 | 1257.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.581.222,90 | 10.0 | 10512.0 | 684.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.508.021,00 | 10.0 | 9006.0 | 432.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.485.692,19 | 9.0 | 8898.0 | 547.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.458.332,72 | 9.0 | 7438.0 | 1058.0 | 19.Juni2041 | 268.0 |
| T | AT&T INC | Kommunikation | 8.436.726,95 | 9.0 | 8650.0 | 683.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.367.994,93 | 9.0 | 10235.0 | 538.0 | 25.Juli2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.274.130,38 | 9.0 | 9255.0 | 531.0 | 24.Feb.2033 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.242.141,45 | 9.0 | 9027.0 | 1001.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.225.357,63 | 9.0 | 9222.0 | 472.0 | 24.Mai2032 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.187.360,65 | 9.0 | 10351.0 | 575.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.185.403,65 | 9.0 | 9014.0 | 494.0 | 21.Juli2032 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 8.151.154,95 | 9.0 | 10016.0 | 1386.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.141.346,58 | 9.0 | 10041.0 | 520.0 | 27.Apr.2033 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 8.116.621,45 | 9.0 | 10385.0 | 946.0 | 01.Mai2040 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.037.648,90 | 9.0 | 10017.0 | 589.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.004.041,89 | 9.0 | 9555.0 | 334.0 | 15.Okt.2030 | 274.0 |
| AAPL | APPLE INC | Technologie | 7.984.117,90 | 9.0 | 9284.0 | 1234.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.983.236,07 | 9.0 | 10563.0 | 691.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.961.443,76 | 9.0 | 10449.0 | 686.0 | 28.Jan.2036 | 554.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.951.563,58 | 9.0 | 10019.0 | 433.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.896.299,01 | 9.0 | 9389.0 | 388.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.879.679,90 | 9.0 | 9568.0 | 340.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.868.954,62 | 9.0 | 9171.0 | 466.0 | 22.Apr.2032 | 262.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.800.599,18 | 9.0 | 9605.0 | 1043.0 | 23.Okt.2045 | 648.0 |
| META | META PLATFORMS INC | Kommunikation | 7.796.914,25 | 9.0 | 9420.0 | 1362.0 | 15.Aug.2054 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 7.749.352,18 | 9.0 | 9750.0 | 561.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.746.908,82 | 9.0 | 10347.0 | 659.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.741.406,18 | 9.0 | 10310.0 | 658.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.719.880,56 | 9.0 | 10425.0 | 573.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.704.229,49 | 9.0 | 10442.0 | 596.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.634.729,52 | 9.0 | 9062.0 | 412.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.599.195,82 | 9.0 | 9452.0 | 363.0 | 22.Jan.2031 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 7.572.829,85 | 8.0 | 9239.0 | 524.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.568.843,72 | 8.0 | 9929.0 | 295.0 | 22.Mai2030 | 397.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.521.245,44 | 8.0 | 8729.0 | 806.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.519.906,30 | 8.0 | 8154.0 | 1237.0 | 15.Nov.2048 | 396.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 7.438.323,00 | 8.0 | 9005.0 | 531.0 | 10.Dez.2031 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.433.132,53 | 8.0 | 5777.0 | 1567.0 | 01.Nov.2056 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.432.608,89 | 8.0 | 9220.0 | 461.0 | 21.März2031 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 7.417.747,50 | 8.0 | 9212.0 | 669.0 | 15.Apr.2034 | 347.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.405.558,75 | 8.0 | 12031.0 | 861.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 7.384.448,64 | 8.0 | 10051.0 | 360.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.374.346,39 | 8.0 | 8844.0 | 468.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.348.303,32 | 8.0 | 9910.0 | 1122.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.323.420,29 | 8.0 | 10460.0 | 626.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.308.644,46 | 8.0 | 10038.0 | 756.0 | 23.Jan.2037 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.293.165,34 | 8.0 | 10026.0 | 761.0 | 15.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.283.227,48 | 8.0 | 8660.0 | 1265.0 | 25.Apr.2053 | 461.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.242.630,16 | 8.0 | 9137.0 | 1155.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.226.474,18 | 8.0 | 10657.0 | 628.0 | 25.Apr.2035 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.204.189,64 | 8.0 | 7952.0 | 1055.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.203.257,18 | 8.0 | 9026.0 | 508.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.183.937,84 | 8.0 | 10178.0 | 1287.0 | 28.Jan.2056 | 573.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.156.489,87 | 8.0 | 6016.0 | 1483.0 | 01.Nov.2051 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.151.573,37 | 8.0 | 11061.0 | 994.0 | 09.März2044 | 633.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.152.332,59 | 8.0 | 8719.0 | 1347.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.130.716,44 | 8.0 | 11100.0 | 588.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.113.396,43 | 8.0 | 10245.0 | 678.0 | 03.Dez.2035 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 7.099.256,62 | 8.0 | 10127.0 | 781.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.097.946,09 | 8.0 | 9958.0 | 1289.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.066.586,54 | 8.0 | 10340.0 | 363.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.049.386,23 | 8.0 | 10404.0 | 630.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.006.183,37 | 8.0 | 9969.0 | 736.0 | 22.Okt.2036 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 7.001.546,40 | 8.0 | 9138.0 | 470.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.987.627,71 | 8.0 | 9089.0 | 514.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.958.498,18 | 8.0 | 7838.0 | 1022.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.933.506,72 | 8.0 | 9095.0 | 507.0 | 20.Okt.2032 | 257.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.909.015,48 | 8.0 | 8301.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.877.097,07 | 8.0 | 10348.0 | 363.0 | 17.Apr.2031 | 519.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.864.588,77 | 8.0 | 9482.0 | 1225.0 | 30.Nov.2046 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.860.641,88 | 8.0 | 10628.0 | 618.0 | 04.März2035 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.844.172,97 | 8.0 | 10038.0 | 1070.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.807.957,34 | 8.0 | 8860.0 | 477.0 | 28.Apr.2032 | 193.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.784.811,51 | 8.0 | 10244.0 | 371.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 6.744.721,85 | 8.0 | 10076.0 | 353.0 | 15.Feb.2030 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.741.214,35 | 8.0 | 11715.0 | 362.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.721.273,59 | 8.0 | 10051.0 | 420.0 | 19.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.711.662,01 | 8.0 | 10134.0 | 675.0 | 22.Okt.2035 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.690.177,43 | 7.0 | 9757.0 | 293.0 | 15.Dez.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.666.675,13 | 7.0 | 6921.0 | 1550.0 | 22.März2061 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.664.661,48 | 7.0 | 10433.0 | 685.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.665.280,49 | 7.0 | 10704.0 | 630.0 | 22.Apr.2035 | 577.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.649.065,89 | 7.0 | 9174.0 | 511.0 | 22.Nov.2032 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 6.641.003,73 | 7.0 | 9428.0 | 369.0 | 29.Jan.2031 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 6.595.089,00 | 7.0 | 9027.0 | 511.0 | 03.Nov.2032 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 6.587.538,43 | 7.0 | 10297.0 | 688.0 | 27.März2036 | 533.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.575.326,64 | 7.0 | 8987.0 | 516.0 | 22.Sept.2031 | 180.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.571.432,32 | 7.0 | 9710.0 | 1093.0 | 19.Mai2043 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.568.380,51 | 7.0 | 7220.0 | 1412.0 | 22.März2051 | 355.0 |
| T | AT&T INC | Kommunikation | 6.563.492,26 | 7.0 | 9714.0 | 726.0 | 15.Mai2035 | 450.0 |
| V | VISA INC | Technologie | 6.558.900,61 | 7.0 | 8822.0 | 1236.0 | 14.Dez.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.557.354,14 | 7.0 | 9383.0 | 371.0 | 13.Feb.2031 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.540.050,50 | 7.0 | 9866.0 | 727.0 | 14.Mai2035 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.517.020,07 | 7.0 | 11359.0 | 855.0 | 15.Mai2038 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.510.566,63 | 7.0 | 10238.0 | 582.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.508.645,63 | 7.0 | 10145.0 | 759.0 | 06.Feb.2037 | 504.0 |
| FISV | FISERV INC | Technologie | 6.500.397,19 | 7.0 | 10361.0 | 604.0 | 21.Aug.2033 | 563.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.484.179,87 | 7.0 | 9597.0 | 526.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.472.878,53 | 7.0 | 10076.0 | 437.0 | 06.Feb.2032 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.472.040,64 | 7.0 | 10917.0 | 800.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 6.465.866,77 | 7.0 | 10960.0 | 537.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.456.320,22 | 7.0 | 10685.0 | 627.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.445.079,37 | 7.0 | 10094.0 | 670.0 | 23.Okt.2035 | 502.0 |
| META | META PLATFORMS INC | Kommunikation | 6.428.618,59 | 7.0 | 9398.0 | 1467.0 | 15.Aug.2064 | 555.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.425.481,60 | 7.0 | 10371.0 | 351.0 | 24.Jan.2031 | 516.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.409.842,30 | 7.0 | 9231.0 | 899.0 | 22.Aug.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.404.895,63 | 7.0 | 10001.0 | 409.0 | 21.Okt.2031 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.394.741,57 | 7.0 | 9958.0 | 728.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.389.238,70 | 7.0 | 10949.0 | 980.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.367.780,85 | 7.0 | 9987.0 | 336.0 | 03.Dez.2029 | 402.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.364.734,88 | 7.0 | 11300.0 | 743.0 | 20.Juni2036 | 704.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.353.989,71 | 7.0 | 10006.0 | 1422.0 | 15.März2056 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.353.235,18 | 7.0 | 8083.0 | 1314.0 | 15.Mai2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.345.716,29 | 7.0 | 9993.0 | 1538.0 | 15.März2066 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.338.511,51 | 7.0 | 9932.0 | 1155.0 | 09.Nov.2052 | 690.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.329.471,72 | 7.0 | 9968.0 | 793.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.322.261,29 | 7.0 | 9956.0 | 453.0 | 15.März2031 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 6.323.025,16 | 7.0 | 9960.0 | 566.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.320.646,96 | 7.0 | 10292.0 | 308.0 | 22.Juli2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.321.007,80 | 7.0 | 9954.0 | 600.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.301.054,08 | 7.0 | 10150.0 | 327.0 | 18.Okt.2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.300.184,88 | 7.0 | 9922.0 | 904.0 | 15.März2038 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 6.294.217,27 | 7.0 | 10187.0 | 520.0 | 24.Mai2033 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 6.279.022,21 | 7.0 | 9222.0 | 460.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.260.562,22 | 7.0 | 9093.0 | 506.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.246.172,96 | 7.0 | 10176.0 | 391.0 | 18.Juli2031 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.237.409,55 | 7.0 | 7278.0 | 1130.0 | 20.Nov.2040 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.238.073,81 | 7.0 | 7932.0 | 1087.0 | 22.März2041 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.229.088,21 | 7.0 | 9173.0 | 1190.0 | 01.März2046 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.218.259,61 | 7.0 | 9911.0 | 1426.0 | 02.März2063 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.198.963,83 | 7.0 | 9922.0 | 1366.0 | 22.Feb.2054 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.188.375,96 | 7.0 | 8971.0 | 532.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 6.166.553,90 | 7.0 | 10116.0 | 319.0 | 19.Sept.2030 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.142.113,58 | 7.0 | 10413.0 | 345.0 | 02.März2030 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.140.520,68 | 7.0 | 10355.0 | 639.0 | 15.März2034 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.121.581,62 | 7.0 | 8979.0 | 1264.0 | 15.Dez.2048 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.119.127,82 | 7.0 | 10192.0 | 1049.0 | 02.März2043 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.115.728,14 | 7.0 | 9829.0 | 1350.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.104.472,93 | 7.0 | 9068.0 | 865.0 | 31.Okt.2038 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.092.125,07 | 7.0 | 6328.0 | 1306.0 | 01.Apr.2050 | 360.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.066.883,89 | 7.0 | 10103.0 | 729.0 | 06.Nov.2036 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.054.004,84 | 7.0 | 9438.0 | 451.0 | 13.Jan.2031 | 265.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.052.155,67 | 7.0 | 12217.0 | 392.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.039.910,02 | 7.0 | 10375.0 | 678.0 | 03.März2036 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.009.857,37 | 7.0 | 9181.0 | 1097.0 | 01.Juni2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.006.228,35 | 7.0 | 9082.0 | 458.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.005.728,85 | 7.0 | 9082.0 | 481.0 | 12.Mai2031 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.992.018,66 | 7.0 | 10017.0 | 762.0 | 20.Nov.2035 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 5.978.504,96 | 7.0 | 11462.0 | 1273.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.956.079,36 | 7.0 | 10438.0 | 281.0 | 18.Apr.2030 | 566.0 |
| T | AT&T INC | Kommunikation | 5.943.750,81 | 7.0 | 9295.0 | 478.0 | 01.Juni2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 5.934.007,36 | 7.0 | 9947.0 | 1548.0 | 15.Nov.2075 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.932.364,05 | 7.0 | 10096.0 | 518.0 | 26.Apr.2033 | 459.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.931.178,92 | 7.0 | 9148.0 | 463.0 | 15.März2031 | 238.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.930.227,34 | 7.0 | 10012.0 | 838.0 | 15.Mai2037 | 493.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.928.922,59 | 7.0 | 10547.0 | 465.0 | 15.Juli2031 | 544.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.921.515,10 | 7.0 | 10298.0 | 604.0 | 15.Juli2033 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.917.155,80 | 7.0 | 10343.0 | 347.0 | 15.Jan.2031 | 523.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.909.640,90 | 7.0 | 11448.0 | 814.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.899.640,01 | 7.0 | 9107.0 | 936.0 | 22.Juli2038 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 5.896.587,23 | 7.0 | 9960.0 | 280.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.870.579,13 | 7.0 | 10572.0 | 687.0 | 17.Apr.2036 | 566.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.869.570,78 | 7.0 | 9829.0 | 1349.0 | 15.Juli2054 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.869.901,60 | 7.0 | 9807.0 | 1386.0 | 20.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.861.070,99 | 7.0 | 10266.0 | 308.0 | 23.Juli2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.854.530,66 | 7.0 | 8914.0 | 430.0 | 18.Sept.2030 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.848.074,78 | 7.0 | 8650.0 | 1281.0 | 01.Juli2050 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.844.754,10 | 7.0 | 9233.0 | 459.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.839.612,64 | 7.0 | 10020.0 | 723.0 | 15.Sept.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.823.498,03 | 7.0 | 11000.0 | 592.0 | 23.Okt.2034 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.816.759,60 | 7.0 | 9337.0 | 536.0 | 15.März2032 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.816.788,36 | 7.0 | 9167.0 | 1182.0 | 14.Mai2045 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.809.956,50 | 7.0 | 7058.0 | 1211.0 | 15.Juli2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.803.639,51 | 6.0 | 10440.0 | 282.0 | 22.Apr.2030 | 558.0 |
| AVGO | BROADCOM INC | Technologie | 5.793.600,46 | 6.0 | 10012.0 | 780.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.756.606,43 | 6.0 | 9754.0 | 546.0 | 26.Sept.2032 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.731.692,56 | 6.0 | 8619.0 | 871.0 | 15.Nov.2036 | 319.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.727.838,30 | 6.0 | 10987.0 | 528.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.709.736,97 | 6.0 | 11366.0 | 854.0 | 15.Mai2038 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 5.694.299,10 | 6.0 | 10161.0 | 1180.0 | 15.Feb.2046 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.690.611,12 | 6.0 | 10392.0 | 425.0 | 26.Feb.2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.691.151,60 | 6.0 | 9012.0 | 1221.0 | 21.Aug.2046 | 486.0 |
| AVGO | BROADCOM INC | Technologie | 5.689.854,07 | 6.0 | 10336.0 | 731.0 | 15.Juli2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 5.666.743,92 | 6.0 | 10133.0 | 563.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.664.297,00 | 6.0 | 9891.0 | 293.0 | 06.Mai2030 | 370.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.654.693,82 | 6.0 | 12056.0 | 402.0 | 01.März2031 | 850.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.649.086,69 | 6.0 | 10164.0 | 1220.0 | 14.Feb.2049 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 5.649.187,37 | 6.0 | 8278.0 | 1100.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.644.511,05 | 6.0 | 7146.0 | 1351.0 | 22.Apr.2052 | 333.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.643.801,29 | 6.0 | 10359.0 | 635.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.634.603,37 | 6.0 | 8484.0 | 1227.0 | 15.März2050 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.623.985,71 | 6.0 | 10829.0 | 330.0 | 06.März2030 | 735.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.607.577,33 | 6.0 | 6673.0 | 1292.0 | 25.März2051 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.606.914,76 | 6.0 | 10471.0 | 573.0 | 15.Feb.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.590.232,84 | 6.0 | 10512.0 | 688.0 | 24.Jan.2036 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.589.209,29 | 6.0 | 9339.0 | 875.0 | 15.Aug.2037 | 439.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.584.668,34 | 6.0 | 10439.0 | 698.0 | 23.Okt.2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.570.984,08 | 6.0 | 9371.0 | 382.0 | 22.Apr.2031 | 252.0 |
| T | AT&T INC | Kommunikation | 5.569.696,67 | 6.0 | 7130.0 | 1405.0 | 01.Juni2051 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.565.831,72 | 6.0 | 10220.0 | 480.0 | 21.Okt.2032 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.557.870,07 | 6.0 | 10458.0 | 282.0 | 25.Apr.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 5.544.871,02 | 6.0 | 8542.0 | 1171.0 | 04.Mai2043 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.536.179,15 | 6.0 | 10052.0 | 372.0 | 01.Juli2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.529.990,24 | 6.0 | 10221.0 | 650.0 | 10.Sept.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 5.524.242,77 | 6.0 | 9581.0 | 340.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.524.108,44 | 6.0 | 10007.0 | 409.0 | 22.Okt.2031 | 436.0 |
| META | META PLATFORMS INC | Kommunikation | 5.503.192,09 | 6.0 | 10052.0 | 418.0 | 15.Nov.2030 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.499.925,42 | 6.0 | 9662.0 | 398.0 | 01.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.468.185,19 | 6.0 | 10080.0 | 759.0 | 15.Nov.2035 | 470.0 |
| FISV | FISERV INC | Technologie | 5.462.493,15 | 6.0 | 9731.0 | 307.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.461.816,62 | 6.0 | 9737.0 | 532.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.461.487,23 | 6.0 | 10052.0 | 759.0 | 22.Jan.2037 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.453.457,11 | 6.0 | 8266.0 | 1311.0 | 22.Aug.2047 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.450.986,53 | 6.0 | 9836.0 | 384.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.433.190,32 | 6.0 | 10297.0 | 363.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.420.492,06 | 6.0 | 10052.0 | 431.0 | 16.Jan.2032 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.405.275,61 | 6.0 | 9579.0 | 337.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.398.750,82 | 6.0 | 10354.0 | 331.0 | 19.Nov.2030 | 529.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.396.376,20 | 6.0 | 12190.0 | 472.0 | 15.März2032 | 875.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.369.362,67 | 6.0 | 10894.0 | 804.0 | 01.Apr.2037 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.367.274,02 | 6.0 | 10238.0 | 704.0 | 01.Apr.2035 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.359.049,40 | 6.0 | 8990.0 | 1167.0 | 08.März2047 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.353.540,04 | 6.0 | 9948.0 | 628.0 | 10.Aug.2033 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.330.779,66 | 6.0 | 9048.0 | 1115.0 | 06.Nov.2042 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.328.065,53 | 6.0 | 6721.0 | 1481.0 | 12.Mai2051 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.326.863,49 | 6.0 | 10371.0 | 350.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.326.415,33 | 6.0 | 9982.0 | 275.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.319.487,57 | 6.0 | 10270.0 | 307.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.302.584,28 | 6.0 | 10365.0 | 351.0 | 24.Jan.2031 | 514.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.303.316,87 | 6.0 | 10468.0 | 629.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.293.013,60 | 6.0 | 9110.0 | 1067.0 | 26.Sept.2045 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.264.482,99 | 6.0 | 10461.0 | 964.0 | 15.Jan.2040 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 5.248.369,59 | 6.0 | 9405.0 | 347.0 | 15.Nov.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.243.833,50 | 6.0 | 7336.0 | 1447.0 | 15.Apr.2051 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.242.482,69 | 6.0 | 10150.0 | 672.0 | 15.Sept.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 5.237.074,10 | 6.0 | 10617.0 | 624.0 | 23.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 5.230.732,20 | 6.0 | 10301.0 | 272.0 | 13.Feb.2030 | 517.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.221.104,86 | 6.0 | 10469.0 | 914.0 | 23.Jan.2039 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.198.428,22 | 6.0 | 8941.0 | 1296.0 | 23.Juli2048 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.197.725,28 | 6.0 | 7585.0 | 1013.0 | 01.Apr.2040 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.195.827,39 | 6.0 | 8911.0 | 461.0 | 20.Jan.2031 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.193.624,94 | 6.0 | 10587.0 | 619.0 | 05.Jan.2035 | 568.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.188.289,00 | 6.0 | 9181.0 | 850.0 | 08.Aug.2036 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.171.035,42 | 6.0 | 9893.0 | 315.0 | 15.Aug.2029 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.166.884,75 | 6.0 | 9144.0 | 405.0 | 01.Juni2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.143.213,96 | 6.0 | 9064.0 | 869.0 | 24.Juli2038 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 5.135.859,82 | 6.0 | 9675.0 | 1308.0 | 15.Mai2053 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.112.675,15 | 6.0 | 10062.0 | 818.0 | 30.Nov.2036 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.109.162,37 | 6.0 | 8998.0 | 421.0 | 15.Okt.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.101.688,67 | 6.0 | 10469.0 | 698.0 | 09.Mai2036 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.093.942,26 | 6.0 | 9668.0 | 726.0 | 26.Sept.2035 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 5.094.253,79 | 6.0 | 11192.0 | 623.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.092.313,65 | 6.0 | 9416.0 | 679.0 | 27.Sept.2034 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.090.314,99 | 6.0 | 11196.0 | 1033.0 | 24.Juli2042 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.084.446,26 | 6.0 | 9840.0 | 299.0 | 15.Mai2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.083.080,18 | 6.0 | 9026.0 | 492.0 | 20.Juli2032 | 231.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.080.318,65 | 6.0 | 9996.0 | 1129.0 | 15.Aug.2045 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.073.452,03 | 6.0 | 10373.0 | 430.0 | 15.März2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 5.070.714,24 | 6.0 | 8999.0 | 467.0 | 08.Feb.2031 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.066.314,08 | 6.0 | 10009.0 | 1101.0 | 15.Jan.2044 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.049.826,40 | 6.0 | 10368.0 | 350.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.046.780,01 | 6.0 | 11231.0 | 590.0 | 01.Nov.2034 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.042.519,14 | 6.0 | 10003.0 | 748.0 | 04.Feb.2036 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 5.027.453,27 | 6.0 | 10138.0 | 576.0 | 01.Feb.2034 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.019.607,63 | 6.0 | 9778.0 | 694.0 | 01.Nov.2034 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.004.603,14 | 6.0 | 9659.0 | 913.0 | 15.Aug.2038 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.989.555,48 | 6.0 | 8721.0 | 1213.0 | 27.Jan.2045 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.972.846,82 | 6.0 | 9183.0 | 410.0 | 08.Juli2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 4.972.347,74 | 6.0 | 9358.0 | 612.0 | 15.Apr.2033 | 342.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.968.942,63 | 6.0 | 10475.0 | 528.0 | 19.Aug.2032 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.966.607,47 | 6.0 | 10245.0 | 608.0 | 11.Sept.2033 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.960.074,72 | 6.0 | 8052.0 | 1514.0 | 22.Aug.2057 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.955.245,58 | 6.0 | 9312.0 | 375.0 | 01.Apr.2030 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.951.908,12 | 6.0 | 5550.0 | 1625.0 | 01.Nov.2063 | 299.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.950.785,32 | 6.0 | 10013.0 | 1341.0 | 01.Apr.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.947.145,43 | 6.0 | 7703.0 | 1207.0 | 01.März2050 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.945.817,82 | 6.0 | 9468.0 | 364.0 | 22.Jan.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.942.622,63 | 6.0 | 9715.0 | 316.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.939.291,44 | 6.0 | 9394.0 | 833.0 | 24.Apr.2038 | 424.0 |
| T | AT&T INC | Kommunikation | 4.923.578,07 | 6.0 | 8021.0 | 1099.0 | 01.Juni2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.921.648,15 | 6.0 | 10552.0 | 533.0 | 09.Nov.2032 | 625.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.918.489,01 | 6.0 | 9665.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.911.776,57 | 5.0 | 11361.0 | 583.0 | 20.Okt.2034 | 688.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.905.234,05 | 5.0 | 8223.0 | 1213.0 | 01.Juni2046 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.904.706,42 | 5.0 | 7539.0 | 1442.0 | 13.Jan.2051 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.889.771,77 | 5.0 | 11475.0 | 517.0 | 02.Nov.2033 | 744.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.884.284,77 | 5.0 | 8205.0 | 1294.0 | 15.Okt.2047 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.872.678,14 | 5.0 | 10155.0 | 327.0 | 23.Okt.2030 | 469.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.871.003,12 | 5.0 | 13002.0 | 850.0 | 15.Jan.2039 | 820.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.864.360,41 | 5.0 | 8585.0 | 599.0 | 15.Sept.2032 | 185.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.861.829,57 | 5.0 | 8960.0 | 542.0 | 04.Feb.2032 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.859.626,12 | 5.0 | 10049.0 | 421.0 | 20.Nov.2030 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.859.828,06 | 5.0 | 9691.0 | 1067.0 | 15.Jan.2042 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.855.914,33 | 5.0 | 11605.0 | 334.0 | 15.Juli2030 | 888.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.853.497,59 | 5.0 | 10433.0 | 643.0 | 13.Feb.2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.846.398,31 | 5.0 | 8707.0 | 1268.0 | 26.Sept.2065 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.843.303,49 | 5.0 | 10039.0 | 1340.0 | 30.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 4.840.449,40 | 5.0 | 10328.0 | 303.0 | 12.Juli2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.835.593,87 | 5.0 | 8835.0 | 1011.0 | 18.Juli2039 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.834.483,00 | 5.0 | 8886.0 | 429.0 | 15.Aug.2030 | 110.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.819.831,89 | 5.0 | 10452.0 | 646.0 | 22.Feb.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.809.555,21 | 5.0 | 9827.0 | 403.0 | 26.Sept.2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.808.394,75 | 5.0 | 8545.0 | 1338.0 | 19.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.791.488,36 | 5.0 | 9898.0 | 724.0 | 03.Aug.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.779.371,79 | 5.0 | 9201.0 | 525.0 | 21.Jan.2033 | 294.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.774.876,36 | 5.0 | 10882.0 | 914.0 | 15.Feb.2039 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.769.862,24 | 5.0 | 10806.0 | 802.0 | 29.Jan.2037 | 611.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.767.459,62 | 5.0 | 9670.0 | 797.0 | 14.Mai2036 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.764.773,42 | 5.0 | 9935.0 | 718.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.762.931,21 | 5.0 | 10224.0 | 1093.0 | 29.Nov.2045 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.756.600,99 | 5.0 | 9665.0 | 318.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.742.396,13 | 5.0 | 10438.0 | 535.0 | 11.Aug.2033 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.738.939,68 | 5.0 | 10253.0 | 568.0 | 26.Jan.2034 | 512.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.737.559,09 | 5.0 | 10464.0 | 600.0 | 08.Sept.2033 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.728.816,92 | 5.0 | 9121.0 | 549.0 | 15.Apr.2032 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.718.506,74 | 5.0 | 8523.0 | 1236.0 | 01.März2046 | 411.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.709.556,30 | 5.0 | 10431.0 | 685.0 | 17.Nov.2034 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.707.722,85 | 5.0 | 8593.0 | 1223.0 | 22.Feb.2048 | 426.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.702.175,04 | 5.0 | 10243.0 | 314.0 | 15.Aug.2030 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.701.555,47 | 5.0 | 8358.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.696.154,97 | 5.0 | 9156.0 | 1167.0 | 15.Nov.2045 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.694.501,97 | 5.0 | 6073.0 | 1588.0 | 30.Okt.2056 | 299.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.693.034,22 | 5.0 | 11374.0 | 457.0 | 01.Nov.2031 | 800.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.688.793,28 | 5.0 | 5788.0 | 1739.0 | 01.Juni2060 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.679.316,15 | 5.0 | 8859.0 | 1225.0 | 26.Sept.2055 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.676.637,43 | 5.0 | 9432.0 | 389.0 | 04.Juni2031 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.674.302,34 | 5.0 | 10262.0 | 701.0 | 02.Apr.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.670.573,23 | 5.0 | 9761.0 | 1494.0 | 20.Nov.2065 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.669.759,60 | 5.0 | 6446.0 | 1493.0 | 15.Okt.2050 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.669.765,41 | 5.0 | 6134.0 | 1392.0 | 01.Apr.2060 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.661.039,62 | 5.0 | 9844.0 | 1464.0 | 15.Juli2064 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.648.567,47 | 5.0 | 10073.0 | 1134.0 | 30.Nov.2045 | 575.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.649.049,98 | 5.0 | 10538.0 | 1243.0 | 01.Dez.2052 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.647.280,28 | 5.0 | 9118.0 | 488.0 | 03.Juni2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.644.308,25 | 5.0 | 8175.0 | 1231.0 | 01.Mai2045 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 4.643.763,70 | 5.0 | 10166.0 | 714.0 | 11.Sept.2036 | 517.0 |
| OKE | ONEOK INC | Energie | 4.638.734,12 | 5.0 | 10661.0 | 1229.0 | 01.Sept.2053 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 4.639.215,00 | 5.0 | 10409.0 | 647.0 | 11.Juni2035 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.635.895,12 | 5.0 | 9218.0 | 383.0 | 31.März2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.629.407,01 | 5.0 | 8455.0 | 1255.0 | 15.Aug.2047 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.614.658,30 | 5.0 | 10150.0 | 300.0 | 14.Juni2030 | 457.0 |
| AVGO | BROADCOM INC | Technologie | 4.614.945,12 | 5.0 | 10283.0 | 539.0 | 15.Juli2032 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 4.593.260,41 | 5.0 | 10069.0 | 1273.0 | 04.März2056 | 561.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.590.967,71 | 5.0 | 11112.0 | 590.0 | 08.Aug.2033 | 692.0 |
| T | AT&T INC | Kommunikation | 4.589.203,77 | 5.0 | 8805.0 | 1193.0 | 15.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.587.004,58 | 5.0 | 8779.0 | 742.0 | 15.Mai2035 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.577.002,30 | 5.0 | 9024.0 | 1192.0 | 15.Juli2045 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.576.779,96 | 5.0 | 10709.0 | 391.0 | 01.Jan.2031 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.571.521,46 | 5.0 | 9161.0 | 1244.0 | 15.Juni2049 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.564.804,54 | 5.0 | 10251.0 | 369.0 | 07.Mai2031 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.562.768,76 | 5.0 | 10601.0 | 558.0 | 08.März2033 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 4.555.857,79 | 5.0 | 8153.0 | 1381.0 | 15.Aug.2052 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.554.594,34 | 5.0 | 7918.0 | 1022.0 | 22.Apr.2041 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.553.691,07 | 5.0 | 10305.0 | 670.0 | 15.Juli2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.551.145,12 | 5.0 | 9057.0 | 1178.0 | 17.Nov.2045 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.547.419,85 | 5.0 | 9582.0 | 322.0 | 15.Aug.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 4.543.531,37 | 5.0 | 10455.0 | 640.0 | 15.Feb.2034 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.536.797,95 | 5.0 | 10435.0 | 1441.0 | 23.Jan.2059 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.537.412,78 | 5.0 | 10104.0 | 690.0 | 14.Aug.2034 | 460.0 |
| CVX | CHEVRON CORP | Energie | 4.529.788,57 | 5.0 | 9355.0 | 392.0 | 11.Mai2030 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.511.627,38 | 5.0 | 9336.0 | 873.0 | 23.Apr.2039 | 441.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.507.543,06 | 5.0 | 11359.0 | 735.0 | 15.Dez.2035 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.500.628,44 | 5.0 | 8261.0 | 894.0 | 15.Nov.2037 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.493.959,35 | 5.0 | 9758.0 | 1145.0 | 21.Jan.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.486.736,39 | 5.0 | 10018.0 | 411.0 | 22.Okt.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 4.486.276,38 | 5.0 | 12867.0 | 870.0 | 15.Juli2039 | 813.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.485.341,77 | 5.0 | 8818.0 | 1227.0 | 14.Mai2046 | 445.0 |
| MPLX | MPLX LP | Energie | 4.484.320,72 | 5.0 | 10157.0 | 569.0 | 01.März2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.482.884,57 | 5.0 | 9188.0 | 1363.0 | 27.Feb.2053 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.480.644,51 | 5.0 | 8371.0 | 1236.0 | 06.Feb.2053 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.470.030,96 | 5.0 | 10227.0 | 667.0 | 15.Sept.2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.460.717,02 | 5.0 | 10067.0 | 540.0 | 08.Juni2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.460.599,32 | 5.0 | 6871.0 | 1336.0 | 22.Apr.2051 | 311.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.456.237,63 | 5.0 | 9307.0 | 417.0 | 14.Aug.2030 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.455.607,00 | 5.0 | 9214.0 | 1175.0 | 20.Mai2045 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.446.735,61 | 5.0 | 10173.0 | 328.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.443.282,76 | 5.0 | 10127.0 | 360.0 | 24.März2031 | 449.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.440.210,79 | 5.0 | 7597.0 | 1128.0 | 15.Feb.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.440.009,07 | 5.0 | 9751.0 | 578.0 | 06.Feb.2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.436.672,09 | 5.0 | 7661.0 | 1143.0 | 12.Mai2041 | 288.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.433.171,39 | 5.0 | 9817.0 | 1326.0 | 28.Juni2054 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.430.112,88 | 5.0 | 8746.0 | 1203.0 | 11.Mai2045 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.429.187,97 | 5.0 | 10047.0 | 598.0 | 15.Apr.2033 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 4.426.536,01 | 5.0 | 10212.0 | 476.0 | 15.Aug.2031 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.421.018,08 | 5.0 | 9859.0 | 363.0 | 19.März2030 | 348.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.419.943,96 | 5.0 | 10448.0 | 452.0 | 01.Juni2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.420.133,11 | 5.0 | 10306.0 | 350.0 | 03.März2031 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.420.306,39 | 5.0 | 7723.0 | 1417.0 | 15.März2052 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.419.267,82 | 5.0 | 10414.0 | 902.0 | 14.Feb.2039 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.415.160,37 | 5.0 | 9890.0 | 679.0 | 15.Okt.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.406.478,20 | 5.0 | 9156.0 | 508.0 | 24.Nov.2032 | 289.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.405.146,67 | 5.0 | 8733.0 | 1193.0 | 01.Mai2045 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 4.399.015,96 | 5.0 | 11158.0 | 1298.0 | 15.März2054 | 640.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.395.602,12 | 5.0 | 7685.0 | 1247.0 | 16.Sept.2046 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.394.587,48 | 5.0 | 10962.0 | 746.0 | 01.Apr.2036 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.393.793,74 | 5.0 | 9060.0 | 524.0 | 02.Dez.2031 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.394.220,27 | 5.0 | 8767.0 | 1296.0 | 06.Okt.2048 | 444.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.390.273,53 | 5.0 | 6825.0 | 1458.0 | 15.Okt.2052 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.385.948,07 | 5.0 | 9879.0 | 590.0 | 15.Jan.2033 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.383.231,93 | 5.0 | 9502.0 | 331.0 | 11.Sept.2029 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.378.663,68 | 5.0 | 8425.0 | 1330.0 | 15.Aug.2048 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 4.373.643,41 | 5.0 | 8347.0 | 1264.0 | 25.März2050 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.372.390,39 | 5.0 | 8999.0 | 972.0 | 15.Mai2039 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.373.093,37 | 5.0 | 8783.0 | 1122.0 | 01.Apr.2048 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.368.409,90 | 5.0 | 9087.0 | 553.0 | 15.März2032 | 270.0 |
| PAYX | PAYCHEX INC | Technologie | 4.361.249,35 | 5.0 | 10267.0 | 508.0 | 15.Apr.2032 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.358.473,98 | 5.0 | 9064.0 | 422.0 | 10.Aug.2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 4.349.538,84 | 5.0 | 10116.0 | 359.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.348.182,89 | 5.0 | 9963.0 | 731.0 | 22.Okt.2036 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.345.545,31 | 5.0 | 9105.0 | 479.0 | 15.Mai2031 | 230.0 |
| C | CITIBANK NA | Bankwesen | 4.341.281,78 | 5.0 | 10320.0 | 375.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.339.969,24 | 5.0 | 8832.0 | 1158.0 | 04.Nov.2044 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.338.118,90 | 5.0 | 8716.0 | 1272.0 | 22.Jan.2047 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.335.038,02 | 5.0 | 10351.0 | 583.0 | 01.Feb.2033 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.335.109,19 | 5.0 | 9061.0 | 1258.0 | 15.März2049 | 490.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.334.184,16 | 5.0 | 9854.0 | 726.0 | 15.März2035 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.329.474,13 | 5.0 | 8064.0 | 1067.0 | 15.Jan.2043 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.326.736,59 | 5.0 | 10143.0 | 1199.0 | 24.März2051 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.326.357,38 | 5.0 | 8808.0 | 471.0 | 15.Feb.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.319.105,79 | 5.0 | 9445.0 | 368.0 | 07.Feb.2030 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.315.560,91 | 5.0 | 8384.0 | 1126.0 | 01.Mai2047 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.312.713,23 | 5.0 | 10174.0 | 1317.0 | 15.Feb.2053 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.310.645,96 | 5.0 | 9894.0 | 1520.0 | 13.Mai2064 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.309.732,50 | 5.0 | 10261.0 | 272.0 | 15.März2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.309.106,77 | 5.0 | 10443.0 | 434.0 | 22.Feb.2031 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 4.302.845,67 | 5.0 | 9466.0 | 1294.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.300.299,61 | 5.0 | 8950.0 | 441.0 | 19.Nov.2031 | 176.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.297.102,80 | 5.0 | 10076.0 | 397.0 | 11.Sept.2031 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.295.749,12 | 5.0 | 8229.0 | 1296.0 | 04.Aug.2046 | 385.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.294.486,94 | 5.0 | 8866.0 | 1003.0 | 01.Juli2040 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.294.726,38 | 5.0 | 9635.0 | 399.0 | 15.Apr.2031 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.290.318,19 | 5.0 | 9539.0 | 521.0 | 15.März2032 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.288.265,31 | 5.0 | 8544.0 | 1251.0 | 15.Okt.2048 | 470.0 |
| T | AT&T INC | Kommunikation | 4.282.222,76 | 5.0 | 8899.0 | 544.0 | 01.Feb.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.279.547,68 | 5.0 | 10552.0 | 691.0 | 24.Apr.2036 | 562.0 |
| GOOGL | ALPHABET INC | Technologie | 4.278.518,82 | 5.0 | 10043.0 | 445.0 | 15.Feb.2031 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 4.277.971,58 | 5.0 | 9937.0 | 890.0 | 15.Feb.2038 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.275.823,21 | 5.0 | 7740.0 | 1049.0 | 22.Apr.2042 | 321.0 |
| AAPL | APPLE INC | Technologie | 4.274.293,98 | 5.0 | 6302.0 | 1561.0 | 08.Feb.2051 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.273.414,04 | 5.0 | 7901.0 | 1065.0 | 22.Apr.2042 | 322.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.271.570,72 | 5.0 | 8439.0 | 1229.0 | 14.Juni2046 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.270.999,44 | 5.0 | 9925.0 | 710.0 | 15.März2035 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.267.317,16 | 5.0 | 10312.0 | 509.0 | 01.Apr.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.267.602,69 | 5.0 | 9889.0 | 1347.0 | 05.Apr.2054 | 549.0 |
| INTC | INTEL CORPORATION | Technologie | 4.266.594,71 | 5.0 | 10286.0 | 574.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.265.829,67 | 5.0 | 11157.0 | 587.0 | 24.Okt.2034 | 656.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.260.305,86 | 5.0 | 12128.0 | 856.0 | 15.Jan.2039 | 763.0 |
| T | AT&T INC | Kommunikation | 4.251.791,33 | 5.0 | 10103.0 | 263.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.238.654,10 | 5.0 | 9813.0 | 1094.0 | 02.Nov.2043 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.237.234,02 | 5.0 | 10810.0 | 562.0 | 09.Mai2034 | 622.0 |
| AVGO | BROADCOM INC | Technologie | 4.232.710,26 | 5.0 | 10102.0 | 686.0 | 15.Okt.2034 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.222.571,41 | 5.0 | 9310.0 | 460.0 | 25.März2031 | 273.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.218.871,15 | 5.0 | 10420.0 | 698.0 | 14.März2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.216.822,07 | 5.0 | 9450.0 | 1155.0 | 22.Mai2045 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.208.016,84 | 5.0 | 10520.0 | 573.0 | 15.Feb.2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.200.316,67 | 5.0 | 10298.0 | 612.0 | 08.März2034 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.195.092,05 | 5.0 | 9183.0 | 406.0 | 10.Juli2031 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.189.590,03 | 5.0 | 9256.0 | 398.0 | 01.Juni2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.186.619,31 | 5.0 | 10084.0 | 771.0 | 15.März2036 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.186.278,24 | 5.0 | 8914.0 | 446.0 | 13.Nov.2030 | 145.0 |
| CRM | SALESFORCE INC | Technologie | 4.184.076,39 | 5.0 | 8891.0 | 501.0 | 15.Juli2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.179.660,90 | 5.0 | 10341.0 | 586.0 | 09.Mai2033 | 505.0 |
| OKE | ONEOK INC | Energie | 4.174.827,95 | 5.0 | 10024.0 | 683.0 | 01.Nov.2034 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.172.827,97 | 5.0 | 9479.0 | 369.0 | 15.Feb.2030 | 272.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.164.036,33 | 5.0 | 10328.0 | 564.0 | 01.Dez.2032 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.162.119,49 | 5.0 | 10402.0 | 509.0 | 12.Feb.2032 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.160.623,26 | 5.0 | 9148.0 | 680.0 | 08.Juli2034 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.160.675,49 | 5.0 | 8843.0 | 477.0 | 15.März2031 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.159.024,77 | 5.0 | 10533.0 | 646.0 | 01.Juni2034 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.159.481,77 | 5.0 | 11128.0 | 574.0 | 13.Sept.2034 | 669.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.156.705,48 | 5.0 | 7889.0 | 1418.0 | 13.Apr.2052 | 395.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.153.067,21 | 5.0 | 9830.0 | 373.0 | 30.Apr.2030 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.148.787,76 | 5.0 | 10559.0 | 347.0 | 13.Jan.2030 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.146.302,34 | 5.0 | 9382.0 | 430.0 | 15.Feb.2031 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.146.852,21 | 5.0 | 6792.0 | 1455.0 | 15.Feb.2051 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 4.143.771,13 | 5.0 | 9457.0 | 1509.0 | 15.Mai2065 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.144.073,99 | 5.0 | 10764.0 | 1038.0 | 07.Feb.2042 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.138.235,85 | 5.0 | 9468.0 | 424.0 | 15.Okt.2030 | 261.0 |
| FISV | FISERV INC | Technologie | 4.134.057,63 | 5.0 | 9271.0 | 395.0 | 01.Juni2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.127.871,07 | 5.0 | 9166.0 | 979.0 | 15.Juni2039 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.126.351,51 | 5.0 | 12300.0 | 818.0 | 14.Mai2038 | 775.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.123.317,03 | 5.0 | 10853.0 | 755.0 | 15.Sept.2036 | 645.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.122.108,33 | 5.0 | 10648.0 | 612.0 | 01.Feb.2034 | 665.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.115.761,53 | 5.0 | 10221.0 | 314.0 | 10.Sept.2030 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.116.603,20 | 5.0 | 9494.0 | 1339.0 | 15.Apr.2054 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 4.112.748,48 | 5.0 | 10070.0 | 419.0 | 15.Nov.2030 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.111.305,96 | 5.0 | 10482.0 | 638.0 | 19.März2035 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 4.106.951,30 | 5.0 | 10129.0 | 686.0 | 15.Aug.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.104.849,08 | 5.0 | 9075.0 | 1340.0 | 15.Apr.2053 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.097.362,89 | 5.0 | 10540.0 | 696.0 | 19.Mai2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.096.937,62 | 5.0 | 10508.0 | 669.0 | 25.Feb.2036 | 579.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.082.343,93 | 5.0 | 9105.0 | 653.0 | 29.Okt.2033 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.082.361,20 | 5.0 | 8404.0 | 1259.0 | 01.März2047 | 415.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.077.814,85 | 5.0 | 8585.0 | 1258.0 | 15.Mai2050 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.076.568,00 | 5.0 | 9877.0 | 365.0 | 01.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 4.074.920,99 | 5.0 | 10268.0 | 528.0 | 12.Mai2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.074.101,82 | 5.0 | 10155.0 | 1514.0 | 15.Feb.2066 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.070.915,74 | 5.0 | 9670.0 | 1277.0 | 15.Mai2054 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.067.365,93 | 5.0 | 10350.0 | 1354.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.059.109,71 | 5.0 | 7836.0 | 1068.0 | 22.Apr.2042 | 316.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.056.147,51 | 5.0 | 10510.0 | 686.0 | 29.Jan.2036 | 558.0 |
| V | VISA INC | Technologie | 4.055.097,25 | 5.0 | 9771.0 | 779.0 | 14.Dez.2035 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.053.812,95 | 5.0 | 8701.0 | 1347.0 | 15.Mai2052 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.052.748,34 | 5.0 | 11197.0 | 851.0 | 15.Jan.2038 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.051.810,64 | 5.0 | 9169.0 | 413.0 | 17.Juli2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.045.049,90 | 5.0 | 10918.0 | 549.0 | 09.März2034 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 4.045.110,46 | 5.0 | 5492.0 | 1638.0 | 15.Aug.2050 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.039.343,97 | 5.0 | 9878.0 | 895.0 | 08.Juli2039 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 4.038.494,70 | 5.0 | 9999.0 | 1164.0 | 15.Nov.2045 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.037.569,65 | 5.0 | 9246.0 | 1274.0 | 14.Nov.2048 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.030.092,75 | 5.0 | 10028.0 | 317.0 | 18.Aug.2029 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 4.029.721,46 | 5.0 | 9694.0 | 1425.0 | 15.Mai2063 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.028.115,37 | 5.0 | 10457.0 | 716.0 | 15.Mai2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.020.263,59 | 4.0 | 10595.0 | 441.0 | 17.Mai2032 | 573.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.017.747,33 | 4.0 | 10355.0 | 714.0 | 24.Feb.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.017.900,90 | 4.0 | 9652.0 | 341.0 | 15.Nov.2029 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.016.607,81 | 4.0 | 6280.0 | 1552.0 | 10.Dez.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 4.011.356,66 | 4.0 | 9869.0 | 361.0 | 25.März2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.008.704,88 | 4.0 | 10347.0 | 367.0 | 13.Mai2031 | 524.0 |
| USB | US BANCORP MTN | Bankwesen | 4.007.482,51 | 4.0 | 10714.0 | 580.0 | 12.Juni2034 | 584.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.002.832,08 | 4.0 | 9696.0 | 388.0 | 28.Mai2030 | 349.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.998.146,58 | 4.0 | 9696.0 | 1352.0 | 26.Feb.2054 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.997.038,47 | 4.0 | 9007.0 | 505.0 | 15.Aug.2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.997.086,71 | 4.0 | 9855.0 | 312.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.996.608,31 | 4.0 | 10625.0 | 690.0 | 13.Mai2036 | 579.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.995.384,15 | 4.0 | 10704.0 | 579.0 | 08.Juni2034 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 3.994.127,12 | 4.0 | 8900.0 | 1203.0 | 18.Mai2046 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.990.592,21 | 4.0 | 9345.0 | 1132.0 | 01.Apr.2044 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.986.285,99 | 4.0 | 9132.0 | 393.0 | 20.Apr.2030 | 160.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.986.574,76 | 4.0 | 9794.0 | 1315.0 | 15.Jan.2053 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.985.992,51 | 4.0 | 10863.0 | 351.0 | 01.Sept.2030 | 663.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.983.254,66 | 4.0 | 9760.0 | 366.0 | 01.Apr.2031 | 362.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.983.460,42 | 4.0 | 10715.0 | 568.0 | 13.Jan.2033 | 577.0 |
| MPLX | MPLX LP | Energie | 3.981.922,29 | 4.0 | 10352.0 | 650.0 | 01.Juni2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.982.482,21 | 4.0 | 9575.0 | 362.0 | 16.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 3.978.473,44 | 4.0 | 10300.0 | 349.0 | 10.Feb.2030 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.966.459,84 | 4.0 | 9665.0 | 1397.0 | 15.Nov.2055 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.960.956,05 | 4.0 | 7194.0 | 1163.0 | 01.Sept.2040 | 210.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.955.233,93 | 4.0 | 10231.0 | 1275.0 | 01.März2056 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.953.442,82 | 4.0 | 8043.0 | 1255.0 | 23.Jan.2049 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.953.737,39 | 4.0 | 6640.0 | 1337.0 | 01.Juni2052 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.951.704,89 | 4.0 | 10123.0 | 580.0 | 15.März2033 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.948.088,26 | 4.0 | 9265.0 | 456.0 | 11.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.947.081,31 | 4.0 | 9149.0 | 961.0 | 15.Juli2040 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.946.414,35 | 4.0 | 10042.0 | 435.0 | 22.Jan.2032 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.940.244,46 | 4.0 | 9116.0 | 456.0 | 01.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.933.489,15 | 4.0 | 7307.0 | 1144.0 | 03.Sept.2041 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.932.864,19 | 4.0 | 8021.0 | 1370.0 | 01.Apr.2052 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.929.372,99 | 4.0 | 10460.0 | 709.0 | 21.Feb.2035 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.926.029,21 | 4.0 | 9491.0 | 345.0 | 07.Nov.2029 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.924.053,03 | 4.0 | 9725.0 | 378.0 | 06.Mai2030 | 340.0 |
| T | AT&T INC | Kommunikation | 3.923.086,49 | 4.0 | 9720.0 | 1313.0 | 01.Nov.2054 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.921.954,64 | 4.0 | 10240.0 | 705.0 | 15.März2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.919.140,29 | 4.0 | 6351.0 | 1522.0 | 11.Mai2050 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.913.595,05 | 4.0 | 6312.0 | 1487.0 | 20.Nov.2050 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.904.458,63 | 4.0 | 9151.0 | 396.0 | 15.Mai2030 | 195.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.901.493,55 | 4.0 | 8685.0 | 457.0 | 01.März2031 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.899.359,29 | 4.0 | 8273.0 | 1321.0 | 15.März2052 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.897.915,15 | 4.0 | 10283.0 | 762.0 | 15.Jan.2036 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 3.894.347,71 | 4.0 | 10084.0 | 925.0 | 26.März2041 | 532.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.881.394,59 | 4.0 | 8959.0 | 519.0 | 15.Okt.2031 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.875.532,50 | 4.0 | 10193.0 | 537.0 | 20.Juli2033 | 489.0 |
| T | AT&T INC | Kommunikation | 3.868.147,16 | 4.0 | 8380.0 | 1245.0 | 09.März2048 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.862.864,22 | 4.0 | 6876.0 | 1190.0 | 15.Aug.2040 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.862.966,53 | 4.0 | 9563.0 | 372.0 | 19.März2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.863.050,95 | 4.0 | 10049.0 | 772.0 | 06.Jan.2036 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.862.246,04 | 4.0 | 10042.0 | 411.0 | 04.Nov.2031 | 442.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.862.349,28 | 4.0 | 10059.0 | 763.0 | 04.Dez.2035 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.859.767,88 | 4.0 | 9283.0 | 1003.0 | 19.März2040 | 423.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.851.642,38 | 4.0 | 10194.0 | 431.0 | 15.Jan.2031 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.845.926,89 | 4.0 | 10520.0 | 637.0 | 15.Feb.2034 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.845.379,98 | 4.0 | 8066.0 | 1254.0 | 10.Feb.2045 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 3.844.394,09 | 4.0 | 8912.0 | 890.0 | 24.Jan.2039 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.835.199,22 | 4.0 | 11852.0 | 408.0 | 18.Jan.2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 3.835.488,38 | 4.0 | 10010.0 | 734.0 | 15.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 3.832.814,13 | 4.0 | 10446.0 | 510.0 | 15.Apr.2032 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.833.313,74 | 4.0 | 10271.0 | 574.0 | 27.Feb.2033 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 3.831.054,27 | 4.0 | 9867.0 | 1131.0 | 01.Juni2045 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.829.750,70 | 4.0 | 8627.0 | 1254.0 | 01.Okt.2049 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.826.599,37 | 4.0 | 10127.0 | 478.0 | 15.Okt.2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.824.368,97 | 4.0 | 10708.0 | 617.0 | 07.Jan.2034 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.815.611,61 | 4.0 | 10358.0 | 662.0 | 15.Sept.2034 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.813.553,77 | 4.0 | 9409.0 | 331.0 | 01.Sept.2029 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.810.829,20 | 4.0 | 9998.0 | 745.0 | 15.Sept.2035 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.808.779,69 | 4.0 | 10313.0 | 534.0 | 15.Juli2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.799.637,00 | 4.0 | 10335.0 | 307.0 | 01.Okt.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.798.595,18 | 4.0 | 10103.0 | 325.0 | 15.Okt.2029 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.799.042,98 | 4.0 | 9769.0 | 554.0 | 05.Aug.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.796.287,32 | 4.0 | 7553.0 | 1324.0 | 01.Nov.2049 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.794.343,04 | 4.0 | 10246.0 | 349.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.791.499,96 | 4.0 | 10350.0 | 351.0 | 28.Jan.2031 | 521.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.790.012,75 | 4.0 | 10045.0 | 677.0 | 15.Sept.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.787.212,45 | 4.0 | 9186.0 | 414.0 | 18.Aug.2031 | 236.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.786.632,72 | 4.0 | 9281.0 | 1502.0 | 17.Mai2063 | 515.0 |
| USB | US BANCORP | Bankwesen | 3.780.886,02 | 4.0 | 10759.0 | 536.0 | 21.Okt.2033 | 585.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.780.488,68 | 4.0 | 10164.0 | 314.0 | 15.Sept.2029 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.779.322,99 | 4.0 | 10192.0 | 357.0 | 15.März2030 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.776.322,48 | 4.0 | 10389.0 | 518.0 | 24.Feb.2032 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.769.969,81 | 4.0 | 9530.0 | 1368.0 | 15.Apr.2054 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.770.765,28 | 4.0 | 6021.0 | 1540.0 | 03.Juni2050 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.769.482,20 | 4.0 | 10559.0 | 656.0 | 15.Aug.2034 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.764.662,36 | 4.0 | 10031.0 | 651.0 | 15.Jan.2034 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.763.633,07 | 4.0 | 10334.0 | 352.0 | 15.März2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.756.763,91 | 4.0 | 8185.0 | 1327.0 | 15.März2052 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.755.623,57 | 4.0 | 10104.0 | 364.0 | 04.Apr.2031 | 448.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.752.791,46 | 4.0 | 11068.0 | 599.0 | 01.Dez.2033 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 3.749.435,24 | 4.0 | 9685.0 | 442.0 | 01.Feb.2031 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 3.747.099,65 | 4.0 | 8433.0 | 1327.0 | 05.Aug.2052 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.746.079,10 | 4.0 | 9104.0 | 472.0 | 23.Apr.2032 | 231.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.740.370,07 | 4.0 | 10415.0 | 270.0 | 12.März2030 | 569.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.735.520,07 | 4.0 | 10287.0 | 640.0 | 15.März2034 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.730.309,55 | 4.0 | 10615.0 | 627.0 | 01.Juni2034 | 655.0 |
| V | VISA INC | Technologie | 3.728.767,74 | 4.0 | 9326.0 | 386.0 | 15.Apr.2030 | 205.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.727.249,38 | 4.0 | 8106.0 | 1312.0 | 08.Aug.2046 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.723.650,44 | 4.0 | 10358.0 | 352.0 | 04.Feb.2031 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.719.107,94 | 4.0 | 6419.0 | 1467.0 | 01.Sept.2049 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.719.704,07 | 4.0 | 8286.0 | 1241.0 | 24.Juli2048 | 403.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.712.788,00 | 4.0 | 8769.0 | 476.0 | 15.März2031 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.699.731,76 | 4.0 | 7457.0 | 1051.0 | 25.März2041 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 3.698.918,75 | 4.0 | 10442.0 | 483.0 | 15.Nov.2031 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.698.256,33 | 4.0 | 9569.0 | 525.0 | 05.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.696.790,31 | 4.0 | 9721.0 | 305.0 | 15.Juni2029 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.696.998,28 | 4.0 | 9275.0 | 1191.0 | 09.Dez.2045 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.694.111,39 | 4.0 | 10583.0 | 623.0 | 24.Jan.2035 | 571.0 |
| KMI | KINDER MORGAN INC | Energie | 3.692.320,96 | 4.0 | 10344.0 | 679.0 | 01.Dez.2034 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.687.247,43 | 4.0 | 8449.0 | 1053.0 | 13.Mai2040 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.686.155,13 | 4.0 | 9218.0 | 531.0 | 12.Jan.2032 | 272.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.683.929,14 | 4.0 | 9190.0 | 865.0 | 03.März2037 | 363.0 |
| MPLX | MPLX LP | Energie | 3.680.912,47 | 4.0 | 8434.0 | 1231.0 | 15.Apr.2048 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.678.634,64 | 4.0 | 10048.0 | 593.0 | 20.März2033 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.675.883,72 | 4.0 | 10017.0 | 484.0 | 04.Okt.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.674.721,00 | 4.0 | 8879.0 | 1282.0 | 19.Juni2049 | 488.0 |
| NI | NISOURCE INC | Erdgas | 3.674.795,04 | 4.0 | 9797.0 | 374.0 | 01.Mai2030 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.674.202,96 | 4.0 | 10580.0 | 667.0 | 09.Juli2034 | 556.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.670.645,84 | 4.0 | 9036.0 | 1459.0 | 15.Apr.2063 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.668.560,22 | 4.0 | 10040.0 | 169.0 | 01.Okt.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.665.479,59 | 4.0 | 9427.0 | 369.0 | 05.Feb.2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 3.665.259,80 | 4.0 | 9018.0 | 1215.0 | 13.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.658.643,06 | 4.0 | 9950.0 | 1118.0 | 15.Juli2044 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.658.050,08 | 4.0 | 9745.0 | 342.0 | 01.Dez.2029 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.655.285,60 | 4.0 | 10307.0 | 352.0 | 21.Feb.2030 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.654.170,18 | 4.0 | 7792.0 | 1093.0 | 09.Juli2040 | 302.0 |
| OKE | ONEOK INC | Energie | 3.649.979,30 | 4.0 | 10793.0 | 537.0 | 15.Nov.2032 | 610.0 |
| EOG | EOG RESOURCES INC | Energie | 3.650.029,93 | 4.0 | 10371.0 | 757.0 | 15.Jan.2036 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.648.526,07 | 4.0 | 10339.0 | 313.0 | 17.Okt.2029 | 497.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.647.512,95 | 4.0 | 10437.0 | 635.0 | 03.Apr.2034 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.646.557,33 | 4.0 | 9105.0 | 1184.0 | 21.Okt.2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.645.014,77 | 4.0 | 10302.0 | 501.0 | 15.Jan.2032 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.644.737,44 | 4.0 | 10490.0 | 541.0 | 15.Aug.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.643.162,23 | 4.0 | 10305.0 | 1446.0 | 15.Feb.2063 | 605.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.640.077,12 | 4.0 | 10309.0 | 779.0 | 01.Mai2037 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.636.130,03 | 4.0 | 10447.0 | 429.0 | 01.Apr.2031 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 3.634.839,06 | 4.0 | 11581.0 | 1388.0 | 01.Mai2064 | 701.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.632.805,98 | 4.0 | 10252.0 | 705.0 | 15.Jan.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.632.018,32 | 4.0 | 9708.0 | 320.0 | 15.Aug.2029 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.628.450,25 | 4.0 | 9376.0 | 1233.0 | 10.Jan.2047 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.626.580,91 | 4.0 | 6952.0 | 1232.0 | 15.Nov.2047 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.625.503,48 | 4.0 | 10205.0 | 314.0 | 06.Sept.2030 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.625.526,25 | 4.0 | 8711.0 | 543.0 | 01.Feb.2032 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.622.299,55 | 4.0 | 9513.0 | 932.0 | 16.Nov.2038 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.621.159,62 | 4.0 | 10388.0 | 636.0 | 26.Feb.2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.618.919,62 | 4.0 | 11521.0 | 823.0 | 15.Nov.2037 | 665.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.616.045,39 | 4.0 | 10103.0 | 358.0 | 15.Mai2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.609.360,21 | 4.0 | 9188.0 | 451.0 | 10.März2032 | 267.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.608.465,26 | 4.0 | 9928.0 | 644.0 | 01.März2034 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.602.909,32 | 4.0 | 8895.0 | 513.0 | 15.Sept.2031 | 188.0 |
| MET | METLIFE INC | Versicherung | 3.600.771,05 | 4.0 | 10231.0 | 353.0 | 23.März2030 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 3.598.902,65 | 4.0 | 10250.0 | 1017.0 | 01.Mai2042 | 588.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.595.952,88 | 4.0 | 10424.0 | 626.0 | 01.März2034 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.594.887,31 | 4.0 | 10473.0 | 387.0 | 08.Sept.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.595.533,60 | 4.0 | 9464.0 | 1178.0 | 01.Juni2045 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 3.594.132,10 | 4.0 | 10475.0 | 636.0 | 01.Feb.2034 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.592.603,56 | 4.0 | 8241.0 | 1260.0 | 10.Mai2046 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.584.747,68 | 4.0 | 9220.0 | 403.0 | 15.Juni2030 | 210.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.584.893,34 | 4.0 | 9688.0 | 1335.0 | 15.Sept.2054 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.583.269,91 | 4.0 | 10168.0 | 479.0 | 08.Sept.2031 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.582.269,80 | 4.0 | 10509.0 | 536.0 | 15.Okt.2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.583.102,97 | 4.0 | 10401.0 | 302.0 | 15.Juli2029 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 3.573.733,86 | 4.0 | 9218.0 | 684.0 | 01.Mai2034 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.572.556,41 | 4.0 | 8448.0 | 1331.0 | 15.Jan.2049 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.571.792,81 | 4.0 | 9705.0 | 375.0 | 25.März2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.568.172,14 | 4.0 | 11598.0 | 840.0 | 15.Feb.2038 | 688.0 |
| AAPL | APPLE INC | Technologie | 3.561.960,48 | 4.0 | 7885.0 | 1281.0 | 09.Feb.2045 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.552.216,27 | 4.0 | 7320.0 | 1163.0 | 15.Mai2045 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.549.443,37 | 4.0 | 10296.0 | 266.0 | 08.März2029 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.545.877,25 | 4.0 | 10265.0 | 487.0 | 15.Nov.2031 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.544.219,61 | 4.0 | 10579.0 | 681.0 | 01.März2035 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.541.656,80 | 4.0 | 10208.0 | 261.0 | 14.Feb.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.539.126,59 | 4.0 | 7859.0 | 1083.0 | 24.Feb.2043 | 344.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.537.988,01 | 4.0 | 9129.0 | 395.0 | 01.Mai2030 | 163.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.532.812,71 | 4.0 | 9905.0 | 1301.0 | 01.März2054 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.531.313,69 | 4.0 | 10812.0 | 820.0 | 01.Juli2038 | 730.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.531.150,64 | 4.0 | 10285.0 | 700.0 | 01.März2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.527.781,95 | 4.0 | 10229.0 | 354.0 | 15.Feb.2030 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.527.690,86 | 4.0 | 9169.0 | 1148.0 | 15.Juli2045 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.518.170,68 | 4.0 | 10424.0 | 430.0 | 13.Feb.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 3.518.520,11 | 4.0 | 10054.0 | 591.0 | 15.Feb.2033 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 3.517.728,64 | 4.0 | 9040.0 | 466.0 | 15.Feb.2031 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.516.928,38 | 4.0 | 8857.0 | 1245.0 | 03.Aug.2055 | 600.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.514.107,89 | 4.0 | 10274.0 | 576.0 | 22.März2033 | 490.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.509.787,84 | 4.0 | 9264.0 | 361.0 | 15.Feb.2030 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.507.177,94 | 4.0 | 10386.0 | 315.0 | 15.Okt.2029 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.507.193,43 | 4.0 | 9875.0 | 1054.0 | 15.März2043 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.503.876,52 | 4.0 | 10203.0 | 648.0 | 15.Apr.2034 | 500.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.498.987,63 | 4.0 | 10518.0 | 564.0 | 01.Apr.2033 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.477.710,16 | 4.0 | 9242.0 | 476.0 | 24.Mai2031 | 275.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.476.992,52 | 4.0 | 10496.0 | 626.0 | 15.Apr.2034 | 565.0 |
| FOXA | FOX CORP | Kommunikation | 3.475.572,77 | 4.0 | 9978.0 | 904.0 | 25.Jan.2039 | 548.0 |
| T | AT&T INC | Kommunikation | 3.471.978,54 | 4.0 | 10366.0 | 735.0 | 15.Aug.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.464.402,87 | 4.0 | 7751.0 | 1253.0 | 01.Apr.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.460.972,72 | 4.0 | 9866.0 | 1111.0 | 14.März2044 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.460.062,02 | 4.0 | 10412.0 | 644.0 | 15.Mai2034 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.458.990,83 | 4.0 | 9920.0 | 1328.0 | 15.Jan.2054 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.456.361,61 | 4.0 | 6546.0 | 1510.0 | 04.Juni2051 | 294.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.455.787,09 | 4.0 | 9532.0 | 380.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.456.107,05 | 4.0 | 9031.0 | 457.0 | 15.Jan.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.449.392,19 | 4.0 | 11057.0 | 614.0 | 30.März2034 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.448.690,09 | 4.0 | 7404.0 | 1395.0 | 13.März2051 | 370.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.447.393,74 | 4.0 | 8589.0 | 1045.0 | 01.Apr.2040 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.447.961,82 | 4.0 | 9819.0 | 365.0 | 01.Apr.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.445.606,70 | 4.0 | 6848.0 | 1458.0 | 29.Mai2050 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 3.444.271,34 | 4.0 | 8121.0 | 1501.0 | 15.Aug.2062 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.443.348,55 | 4.0 | 9112.0 | 996.0 | 15.Apr.2040 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.441.242,83 | 4.0 | 9890.0 | 273.0 | 07.März2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.440.087,29 | 4.0 | 9431.0 | 371.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.438.170,47 | 4.0 | 10357.0 | 364.0 | 22.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.436.753,79 | 4.0 | 9794.0 | 1394.0 | 01.Juni2063 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.433.939,05 | 4.0 | 10324.0 | 726.0 | 15.Juni2035 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.434.708,93 | 4.0 | 9184.0 | 438.0 | 03.Dez.2030 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.429.677,33 | 4.0 | 10582.0 | 622.0 | 14.Apr.2034 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.429.697,81 | 4.0 | 9856.0 | 584.0 | 01.März2033 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.423.655,16 | 4.0 | 8988.0 | 464.0 | 11.Feb.2031 | 196.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.422.927,85 | 4.0 | 9910.0 | 785.0 | 15.Feb.2036 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.420.819,76 | 4.0 | 9265.0 | 463.0 | 01.Apr.2031 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.417.978,52 | 4.0 | 10389.0 | 492.0 | 01.Jan.2032 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.418.160,02 | 4.0 | 8002.0 | 1070.0 | 21.Feb.2040 | 315.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.416.489,58 | 4.0 | 10110.0 | 267.0 | 15.März2029 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.411.753,81 | 4.0 | 8726.0 | 1280.0 | 15.Juni2048 | 456.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.408.195,62 | 4.0 | 10447.0 | 694.0 | 01.Apr.2035 | 555.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.407.687,04 | 4.0 | 10375.0 | 449.0 | 29.Juli2031 | 670.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.406.949,35 | 4.0 | 8893.0 | 431.0 | 15.Sept.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 3.404.974,07 | 4.0 | 8959.0 | 428.0 | 20.Aug.2030 | 125.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.403.722,21 | 4.0 | 10239.0 | 314.0 | 14.Aug.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.401.336,37 | 4.0 | 10121.0 | 440.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.396.877,99 | 4.0 | 9154.0 | 458.0 | 25.Feb.2031 | 230.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.395.761,25 | 4.0 | 10526.0 | 603.0 | 31.Juli2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.396.017,02 | 4.0 | 7463.0 | 1427.0 | 15.März2052 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.396.042,42 | 4.0 | 9869.0 | 524.0 | 15.Apr.2032 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.395.003,57 | 4.0 | 10534.0 | 684.0 | 16.Jan.2036 | 557.0 |
| HPQ | HP INC | Technologie | 3.389.350,72 | 4.0 | 10227.0 | 563.0 | 15.Jan.2033 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.385.843,29 | 4.0 | 9375.0 | 375.0 | 15.März2030 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.384.960,58 | 4.0 | 10382.0 | 304.0 | 10.Juli2030 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.385.099,05 | 4.0 | 9140.0 | 1509.0 | 18.Mai2063 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.384.251,25 | 4.0 | 10193.0 | 578.0 | 15.März2033 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.384.265,57 | 4.0 | 10983.0 | 962.0 | 15.Jan.2040 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.381.769,03 | 4.0 | 10179.0 | 327.0 | 18.Okt.2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.380.917,74 | 4.0 | 9961.0 | 590.0 | 15.Apr.2033 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.378.895,93 | 4.0 | 9721.0 | 1384.0 | 25.Juni2054 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.378.961,40 | 4.0 | 10415.0 | 659.0 | 23.Juli2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.374.058,65 | 4.0 | 8943.0 | 524.0 | 15.Nov.2031 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.373.361,66 | 4.0 | 9567.0 | 417.0 | 13.Nov.2030 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.366.624,94 | 4.0 | 9739.0 | 1115.0 | 31.Jan.2044 | 538.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.364.089,13 | 4.0 | 9342.0 | 1176.0 | 15.Mai2045 | 488.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.363.185,02 | 4.0 | 8966.0 | 509.0 | 15.Okt.2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.362.191,29 | 4.0 | 10843.0 | 1244.0 | 15.Jan.2053 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.359.706,98 | 4.0 | 10387.0 | 267.0 | 04.März2030 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.358.020,88 | 4.0 | 9083.0 | 451.0 | 08.Jan.2031 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.357.208,02 | 4.0 | 10540.0 | 322.0 | 17.Nov.2029 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.356.202,70 | 4.0 | 6696.0 | 1480.0 | 24.Feb.2050 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.352.441,60 | 4.0 | 10609.0 | 624.0 | 22.Jan.2035 | 568.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.352.443,78 | 4.0 | 10611.0 | 567.0 | 15.Feb.2033 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.351.542,35 | 4.0 | 9991.0 | 453.0 | 14.März2031 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 3.346.858,25 | 4.0 | 9899.0 | 691.0 | 15.Nov.2034 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.346.985,82 | 4.0 | 9572.0 | 1165.0 | 15.Feb.2045 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.344.851,98 | 4.0 | 9966.0 | 731.0 | 15.Nov.2035 | 555.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.341.771,00 | 4.0 | 8732.0 | 1145.0 | 15.Dez.2042 | 407.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.340.450,63 | 4.0 | 10634.0 | 342.0 | 01.Apr.2030 | 595.0 |
| T | AT&T INC | Kommunikation | 3.338.402,18 | 4.0 | 10005.0 | 745.0 | 01.Nov.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.335.817,79 | 4.0 | 10000.0 | 442.0 | 15.März2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.334.334,76 | 4.0 | 10317.0 | 645.0 | 15.Apr.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.330.977,72 | 4.0 | 9181.0 | 525.0 | 19.Jan.2033 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.327.001,02 | 4.0 | 8056.0 | 1461.0 | 08.Aug.2052 | 395.0 |
| MA | MASTERCARD INC | Technologie | 3.327.256,93 | 4.0 | 10288.0 | 658.0 | 09.Mai2034 | 488.0 |
| OKE | ONEOK INC | Energie | 3.324.090,84 | 4.0 | 10742.0 | 583.0 | 01.Sept.2033 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.322.456,90 | 4.0 | 10073.0 | 290.0 | 08.Mai2030 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.322.533,50 | 4.0 | 8363.0 | 1304.0 | 15.Feb.2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.319.291,87 | 4.0 | 10288.0 | 348.0 | 15.Jan.2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.319.366,32 | 4.0 | 7403.0 | 1087.0 | 21.Juli2042 | 291.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.317.969,99 | 4.0 | 9745.0 | 1324.0 | 27.Feb.2053 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.314.304,50 | 4.0 | 8615.0 | 577.0 | 20.Mai2032 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.314.316,07 | 4.0 | 10385.0 | 664.0 | 01.Okt.2034 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.313.802,20 | 4.0 | 10320.0 | 355.0 | 14.März2030 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 3.313.164,50 | 4.0 | 9099.0 | 447.0 | 15.Dez.2030 | 215.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.309.661,28 | 4.0 | 10040.0 | 1314.0 | 15.März2054 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.310.214,88 | 4.0 | 10218.0 | 307.0 | 17.Juli2029 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.310.340,47 | 4.0 | 9794.0 | 1420.0 | 14.Jan.2055 | 520.0 |
| MPLX | MPLX LP | Energie | 3.310.520,59 | 4.0 | 9270.0 | 891.0 | 15.Apr.2038 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.309.611,53 | 4.0 | 9663.0 | 526.0 | 01.Apr.2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.307.864,12 | 4.0 | 7305.0 | 1095.0 | 19.Nov.2041 | 252.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.305.546,10 | 4.0 | 8807.0 | 543.0 | 15.Jan.2032 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 3.295.248,46 | 4.0 | 9083.0 | 531.0 | 27.Jan.2033 | 268.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.293.832,04 | 4.0 | 9256.0 | 468.0 | 28.Mai2032 | 304.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.293.238,06 | 4.0 | 10183.0 | 388.0 | 08.Juli2030 | 469.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.291.368,42 | 4.0 | 9494.0 | 377.0 | 01.Apr.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.291.582,92 | 4.0 | 10482.0 | 1023.0 | 15.Juli2041 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.289.464,21 | 4.0 | 10409.0 | 711.0 | 12.Feb.2035 | 510.0 |
| OKE | ONEOK INC | Energie | 3.285.090,72 | 4.0 | 9469.0 | 1303.0 | 01.Nov.2054 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.281.141,31 | 4.0 | 8793.0 | 1202.0 | 20.Jan.2048 | 444.0 |
| T | AT&T INC | Kommunikation | 3.279.463,26 | 4.0 | 10237.0 | 398.0 | 15.Aug.2030 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.275.790,35 | 4.0 | 10718.0 | 575.0 | 30.Juni2033 | 595.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.274.280,52 | 4.0 | 9396.0 | 936.0 | 15.Nov.2040 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.270.697,25 | 4.0 | 10237.0 | 663.0 | 01.Juni2034 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.268.619,27 | 4.0 | 10024.0 | 1283.0 | 01.Apr.2054 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.269.152,10 | 4.0 | 9004.0 | 1212.0 | 15.Juli2046 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.269.358,80 | 4.0 | 9751.0 | 1303.0 | 18.Apr.2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 3.267.995,47 | 4.0 | 7242.0 | 1298.0 | 08.Dez.2047 | 373.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.268.037,32 | 4.0 | 10328.0 | 811.0 | 15.Apr.2037 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.268.298,20 | 4.0 | 8887.0 | 1224.0 | 07.Dez.2046 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.267.602,16 | 4.0 | 10849.0 | 721.0 | 01.Nov.2035 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.266.596,07 | 4.0 | 7423.0 | 1447.0 | 15.Apr.2052 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.264.907,96 | 4.0 | 7668.0 | 1277.0 | 01.Nov.2047 | 397.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.261.058,91 | 4.0 | 9805.0 | 1262.0 | 01.Sept.2054 | 605.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.258.781,88 | 4.0 | 9510.0 | 880.0 | 22.Apr.2039 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.259.288,65 | 4.0 | 10443.0 | 348.0 | 15.Feb.2030 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.255.241,26 | 4.0 | 7267.0 | 1445.0 | 21.Feb.2050 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.255.799,41 | 4.0 | 10125.0 | 315.0 | 10.Sept.2029 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.254.516,93 | 4.0 | 10269.0 | 586.0 | 11.Mai2033 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.242.852,44 | 4.0 | 7923.0 | 1288.0 | 01.Nov.2046 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.243.413,31 | 4.0 | 10119.0 | 1166.0 | 15.Apr.2049 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.238.818,57 | 4.0 | 10396.0 | 656.0 | 15.Juni2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.236.625,73 | 4.0 | 8487.0 | 1269.0 | 15.Sept.2048 | 452.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.237.188,99 | 4.0 | 9620.0 | 331.0 | 01.Okt.2029 | 285.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.235.938,61 | 4.0 | 10005.0 | 287.0 | 09.Apr.2029 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.233.789,43 | 4.0 | 9009.0 | 411.0 | 24.Juni2030 | 145.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.234.193,99 | 4.0 | 12015.0 | 870.0 | 15.Sept.2039 | 745.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.234.344,91 | 4.0 | 8932.0 | 964.0 | 01.Sept.2041 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.230.919,53 | 4.0 | 10998.0 | 789.0 | 27.Feb.2037 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.229.258,56 | 4.0 | 10501.0 | 507.0 | 30.Jan.2032 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.228.747,21 | 4.0 | 9832.0 | 1332.0 | 15.Sept.2055 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.227.036,24 | 4.0 | 10126.0 | 1023.0 | 24.Mai2041 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.225.607,84 | 4.0 | 10101.0 | 410.0 | 06.Nov.2031 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.224.141,43 | 4.0 | 9481.0 | 364.0 | 15.Jan.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.223.354,69 | 4.0 | 9162.0 | 398.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.222.214,48 | 4.0 | 10351.0 | 300.0 | 01.Juli2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.218.893,09 | 4.0 | 8970.0 | 509.0 | 17.Sept.2031 | 222.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.215.246,55 | 4.0 | 9939.0 | 282.0 | 15.Apr.2029 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.212.410,62 | 4.0 | 10408.0 | 568.0 | 15.Jan.2033 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.212.575,14 | 4.0 | 9977.0 | 368.0 | 22.März2030 | 380.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.210.532,72 | 4.0 | 9220.0 | 1172.0 | 01.Okt.2047 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.211.182,55 | 4.0 | 10196.0 | 789.0 | 23.Feb.2036 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.209.838,36 | 4.0 | 10235.0 | 866.0 | 15.Juni2039 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.207.167,57 | 4.0 | 10439.0 | 656.0 | 01.Sept.2034 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.207.744,86 | 4.0 | 9259.0 | 1342.0 | 03.März2053 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.202.757,44 | 4.0 | 10165.0 | 310.0 | 28.Juli2030 | 477.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.195.905,09 | 4.0 | 6413.0 | 1634.0 | 12.Mai2061 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.194.658,16 | 4.0 | 9405.0 | 534.0 | 10.März2032 | 320.0 |
| T | AT&T INC | Kommunikation | 3.192.455,34 | 4.0 | 8609.0 | 1115.0 | 15.Dez.2042 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.189.100,30 | 4.0 | 9090.0 | 461.0 | 01.Apr.2031 | 280.0 |
| NI | NISOURCE INC | Erdgas | 3.189.425,54 | 4.0 | 10089.0 | 1325.0 | 01.Apr.2055 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.182.157,61 | 4.0 | 10058.0 | 531.0 | 01.Juni2032 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.182.474,63 | 4.0 | 10351.0 | 717.0 | 21.Juli2036 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.178.806,97 | 4.0 | 10208.0 | 1085.0 | 01.Dez.2043 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.177.701,18 | 4.0 | 9064.0 | 405.0 | 03.Juni2030 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.174.659,05 | 4.0 | 10354.0 | 505.0 | 01.Apr.2032 | 530.0 |
| MPLX | MPLX LP | Energie | 3.172.201,71 | 4.0 | 9356.0 | 414.0 | 15.Aug.2030 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.172.822,58 | 4.0 | 10326.0 | 739.0 | 23.Juli2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.169.367,53 | 4.0 | 11252.0 | 853.0 | 16.Mai2038 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.169.537,21 | 4.0 | 9220.0 | 1216.0 | 15.Mai2046 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.167.180,49 | 4.0 | 9736.0 | 861.0 | 01.Apr.2038 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.165.543,39 | 4.0 | 9835.0 | 1286.0 | 01.Juni2053 | 588.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.164.398,39 | 4.0 | 9971.0 | 685.0 | 09.Sept.2034 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.164.786,59 | 4.0 | 9346.0 | 375.0 | 13.Feb.2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.163.044,90 | 4.0 | 9870.0 | 1358.0 | 15.Feb.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 3.161.017,12 | 4.0 | 8933.0 | 510.0 | 05.Aug.2031 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.159.748,65 | 4.0 | 10465.0 | 634.0 | 17.Apr.2035 | 543.0 |
| C | CITIBANK NA | Bankwesen | 3.158.873,28 | 4.0 | 10265.0 | 311.0 | 06.Aug.2029 | 484.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.158.923,73 | 4.0 | 7565.0 | 1415.0 | 15.März2052 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.154.921,92 | 4.0 | 10030.0 | 556.0 | 15.Okt.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 3.148.906,02 | 4.0 | 8610.0 | 1294.0 | 14.März2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.148.739,57 | 4.0 | 8757.0 | 1303.0 | 06.Dez.2048 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.147.424,73 | 4.0 | 10189.0 | 641.0 | 15.Feb.2034 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.145.935,91 | 4.0 | 9921.0 | 275.0 | 15.März2029 | 345.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.143.864,04 | 4.0 | 11130.0 | 605.0 | 15.März2034 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.142.591,97 | 4.0 | 9312.0 | 804.0 | 01.März2036 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.141.809,29 | 4.0 | 8885.0 | 465.0 | 28.Feb.2031 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.141.423,11 | 4.0 | 9865.0 | 372.0 | 25.März2030 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.141.457,21 | 4.0 | 8848.0 | 905.0 | 01.März2038 | 390.0 |
| T | AT&T INC | Kommunikation | 3.139.620,71 | 4.0 | 9848.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.138.951,00 | 4.0 | 8902.0 | 1288.0 | 16.Nov.2048 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.135.301,32 | 4.0 | 6250.0 | 1684.0 | 17.März2062 | 304.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.130.958,23 | 4.0 | 10349.0 | 352.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.130.912,80 | 4.0 | 10493.0 | 675.0 | 07.Feb.2035 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.129.212,68 | 4.0 | 10297.0 | 638.0 | 15.Feb.2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.126.705,94 | 3.0 | 10310.0 | 371.0 | 23.Mai2031 | 512.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.122.343,75 | 3.0 | 9992.0 | 598.0 | 15.März2033 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.120.213,82 | 3.0 | 9558.0 | 1183.0 | 15.Juni2047 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.119.764,08 | 3.0 | 8100.0 | 1233.0 | 01.Apr.2053 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.117.627,54 | 3.0 | 9643.0 | 1356.0 | 15.März2055 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.116.156,02 | 3.0 | 6831.0 | 1458.0 | 15.Mai2051 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.115.481,94 | 3.0 | 10181.0 | 703.0 | 15.März2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.114.617,15 | 3.0 | 10393.0 | 469.0 | 05.Nov.2031 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.114.748,15 | 3.0 | 10012.0 | 491.0 | 08.März2032 | 580.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.112.342,02 | 3.0 | 9457.0 | 371.0 | 11.März2030 | 270.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.111.379,33 | 3.0 | 10044.0 | 325.0 | 04.Okt.2029 | 405.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.111.417,87 | 3.0 | 7259.0 | 1427.0 | 19.Sept.2049 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.110.485,03 | 3.0 | 8808.0 | 475.0 | 15.März2031 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 3.108.783,40 | 3.0 | 9683.0 | 528.0 | 15.Apr.2032 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.108.819,35 | 3.0 | 8956.0 | 1421.0 | 15.Apr.2053 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.100.832,96 | 3.0 | 6474.0 | 1324.0 | 01.Apr.2051 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.099.985,34 | 3.0 | 10222.0 | 741.0 | 15.Okt.2035 | 490.0 |
| FISV | FISERV INC | Technologie | 3.097.041,60 | 3.0 | 7901.0 | 1287.0 | 01.Juli2049 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.096.937,44 | 3.0 | 11202.0 | 1272.0 | 15.Nov.2053 | 670.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.092.826,43 | 3.0 | 9309.0 | 1372.0 | 17.Mai2053 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.092.150,71 | 3.0 | 9584.0 | 1317.0 | 01.Juni2054 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.088.618,67 | 3.0 | 10045.0 | 550.0 | 06.Okt.2032 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 3.086.922,05 | 3.0 | 8900.0 | 623.0 | 15.Feb.2033 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.085.348,20 | 3.0 | 6432.0 | 1500.0 | 01.Okt.2050 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 3.083.820,40 | 3.0 | 10642.0 | 278.0 | 01.Mai2029 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.084.052,66 | 3.0 | 10351.0 | 715.0 | 08.Juli2036 | 532.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.084.107,03 | 3.0 | 9924.0 | 284.0 | 15.Apr.2029 | 395.0 |
| MPLX | MPLX LP | Energie | 3.082.748,08 | 3.0 | 10196.0 | 719.0 | 15.Sept.2035 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.082.791,95 | 3.0 | 9422.0 | 418.0 | 01.Okt.2030 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.081.495,65 | 3.0 | 8718.0 | 540.0 | 01.Feb.2032 | 254.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.079.263,76 | 3.0 | 9810.0 | 1375.0 | 15.Jan.2055 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.079.623,15 | 3.0 | 7479.0 | 1118.0 | 15.Sept.2040 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.078.361,82 | 3.0 | 10220.0 | 329.0 | 01.Nov.2029 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.075.559,46 | 3.0 | 10849.0 | 536.0 | 28.Okt.2033 | 604.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.074.433,21 | 3.0 | 10066.0 | 503.0 | 03.Feb.2032 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.073.603,22 | 3.0 | 9561.0 | 1358.0 | 15.Feb.2055 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.069.211,55 | 3.0 | 10336.0 | 323.0 | 07.Nov.2029 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.066.013,58 | 3.0 | 8071.0 | 1272.0 | 03.Mai2047 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.064.869,09 | 3.0 | 10460.0 | 584.0 | 01.Juni2033 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.064.675,94 | 3.0 | 9618.0 | 1355.0 | 01.März2054 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.063.314,85 | 3.0 | 9755.0 | 931.0 | 15.Juni2039 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.058.037,38 | 3.0 | 9089.0 | 494.0 | 15.Juli2031 | 240.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.058.296,88 | 3.0 | 9948.0 | 381.0 | 01.Feb.2032 | 475.0 |
| MSCI | MSCI INC | Technologie | 3.054.196,32 | 3.0 | 9963.0 | 719.0 | 01.Sept.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.054.741,97 | 3.0 | 10539.0 | 632.0 | 05.Apr.2034 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.052.501,19 | 3.0 | 10264.0 | 1281.0 | 01.März2055 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.052.839,36 | 3.0 | 10242.0 | 1048.0 | 06.Jan.2042 | 540.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.052.268,45 | 3.0 | 8557.0 | 1252.0 | 01.Feb.2047 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.047.502,26 | 3.0 | 10945.0 | 592.0 | 03.Okt.2033 | 609.0 |
| KLAC | KLA CORP | Technologie | 3.047.680,30 | 3.0 | 9269.0 | 1370.0 | 15.Juli2052 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.043.838,08 | 3.0 | 10237.0 | 271.0 | 15.März2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.041.984,32 | 3.0 | 9731.0 | 305.0 | 21.Juni2029 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.038.149,53 | 3.0 | 10917.0 | 581.0 | 07.Nov.2033 | 712.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.037.808,55 | 3.0 | 8703.0 | 661.0 | 01.Aug.2033 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.036.199,84 | 3.0 | 9891.0 | 712.0 | 01.Feb.2035 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.035.768,52 | 3.0 | 9826.0 | 1479.0 | 15.März2064 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.034.436,30 | 3.0 | 9204.0 | 1312.0 | 15.Mai2053 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.032.864,58 | 3.0 | 10497.0 | 293.0 | 05.Juni2030 | 572.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.032.149,45 | 3.0 | 9282.0 | 405.0 | 01.Juli2030 | 225.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.031.650,68 | 3.0 | 10341.0 | 1360.0 | 07.Juli2055 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.030.201,09 | 3.0 | 10479.0 | 689.0 | 15.März2035 | 560.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.028.387,50 | 3.0 | 9928.0 | 589.0 | 15.März2033 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.028.846,21 | 3.0 | 10055.0 | 771.0 | 15.Feb.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 3.027.102,25 | 3.0 | 10194.0 | 1355.0 | 15.Aug.2056 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.023.843,38 | 3.0 | 9888.0 | 359.0 | 15.März2030 | 380.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.020.465,57 | 3.0 | 9038.0 | 1249.0 | 06.Juni2047 | 467.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.019.134,11 | 3.0 | 10073.0 | 1340.0 | 15.Nov.2055 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.013.636,24 | 3.0 | 9599.0 | 373.0 | 27.März2030 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.011.510,38 | 3.0 | 9664.0 | 368.0 | 22.März2030 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.008.589,95 | 3.0 | 8889.0 | 470.0 | 01.Apr.2031 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 3.005.740,45 | 3.0 | 7418.0 | 1382.0 | 01.Feb.2050 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.003.989,57 | 3.0 | 9849.0 | 297.0 | 01.Juni2029 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.998.710,62 | 3.0 | 8368.0 | 1296.0 | 21.Sept.2048 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.999.508,54 | 3.0 | 10012.0 | 672.0 | 10.Sept.2034 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.998.486,80 | 3.0 | 9005.0 | 428.0 | 01.Sept.2030 | 130.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.996.647,06 | 3.0 | 10268.0 | 482.0 | 01.Nov.2031 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 2.996.662,90 | 3.0 | 10645.0 | 696.0 | 16.Jan.2035 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.989.192,26 | 3.0 | 9658.0 | 1284.0 | 01.Mai2050 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.987.259,35 | 3.0 | 7370.0 | 1551.0 | 20.März2060 | 384.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.986.452,91 | 3.0 | 9603.0 | 405.0 | 18.Sept.2031 | 355.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.986.490,48 | 3.0 | 9503.0 | 330.0 | 13.Sept.2029 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 2.986.559,06 | 3.0 | 10211.0 | 1404.0 | 15.Feb.2056 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.985.421,17 | 3.0 | 9448.0 | 1418.0 | 14.Aug.2054 | 505.0 |
| PLD | PROLOGIS LP | REITS | 2.985.690,45 | 3.0 | 10255.0 | 640.0 | 15.März2034 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.984.274,94 | 3.0 | 10640.0 | 810.0 | 01.Feb.2037 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.982.639,16 | 3.0 | 9491.0 | 366.0 | 01.Feb.2030 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.980.611,42 | 3.0 | 8607.0 | 1262.0 | 06.Sept.2049 | 476.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.977.570,72 | 3.0 | 10312.0 | 669.0 | 25.Juni2034 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.975.881,93 | 3.0 | 11115.0 | 806.0 | 15.Sept.2037 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.976.106,00 | 3.0 | 9058.0 | 419.0 | 08.Sept.2031 | 198.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.975.008,41 | 3.0 | 10200.0 | 396.0 | 06.Aug.2031 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.975.338,95 | 3.0 | 10808.0 | 542.0 | 22.Nov.2032 | 591.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.973.890,24 | 3.0 | 10080.0 | 623.0 | 01.März2034 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.969.456,76 | 3.0 | 7045.0 | 1427.0 | 15.März2051 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 2.969.730,28 | 3.0 | 9125.0 | 477.0 | 15.Mai2031 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.969.800,35 | 3.0 | 10396.0 | 699.0 | 15.März2035 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.968.656,42 | 3.0 | 11199.0 | 859.0 | 15.Juni2038 | 640.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.969.104,69 | 3.0 | 9077.0 | 1176.0 | 06.Mai2044 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.967.608,37 | 3.0 | 10653.0 | 628.0 | 01.März2035 | 578.0 |
| MPLX | MPLX LP | Energie | 2.968.113,11 | 3.0 | 9415.0 | 1231.0 | 15.Feb.2049 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.964.862,07 | 3.0 | 9972.0 | 364.0 | 15.Apr.2030 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.964.994,26 | 3.0 | 10144.0 | 373.0 | 17.Mai2030 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.965.590,25 | 3.0 | 10252.0 | 993.0 | 01.Nov.2040 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.963.909,63 | 3.0 | 8480.0 | 1342.0 | 29.Juni2048 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.962.448,16 | 3.0 | 8067.0 | 1246.0 | 23.Jan.2049 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.962.827,26 | 3.0 | 9105.0 | 541.0 | 03.Feb.2032 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.961.555,03 | 3.0 | 9061.0 | 505.0 | 13.Okt.2032 | 249.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.957.632,82 | 3.0 | 10494.0 | 632.0 | 01.Apr.2034 | 560.0 |
| HPQ | HP INC | Technologie | 2.956.722,75 | 3.0 | 9034.0 | 484.0 | 17.Juni2031 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.955.988,97 | 3.0 | 10075.0 | 748.0 | 06.Nov.2035 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.953.123,14 | 3.0 | 10114.0 | 999.0 | 02.Nov.2040 | 520.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.951.213,14 | 3.0 | 6531.0 | 1486.0 | 01.Dez.2051 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 2.951.247,70 | 3.0 | 10198.0 | 390.0 | 15.Juli2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.949.640,30 | 3.0 | 10167.0 | 816.0 | 16.März2037 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.949.227,60 | 3.0 | 8143.0 | 1332.0 | 07.März2049 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.949.360,59 | 3.0 | 8960.0 | 424.0 | 06.Aug.2030 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.947.747,39 | 3.0 | 10432.0 | 287.0 | 14.Mai2030 | 549.0 |
| EOG | EOG RESOURCES INC | Energie | 2.948.322,71 | 3.0 | 10346.0 | 537.0 | 15.Juli2032 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.946.448,53 | 3.0 | 5642.0 | 1708.0 | 03.Juni2060 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.946.532,96 | 3.0 | 10376.0 | 426.0 | 26.Feb.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.943.045,92 | 3.0 | 9233.0 | 526.0 | 12.Jan.2032 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.940.379,22 | 3.0 | 10354.0 | 354.0 | 15.März2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.939.368,12 | 3.0 | 9466.0 | 789.0 | 15.Jan.2036 | 427.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.936.316,25 | 3.0 | 8579.0 | 1235.0 | 01.Juli2046 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.936.933,92 | 3.0 | 6418.0 | 1392.0 | 25.Jan.2052 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.934.750,52 | 3.0 | 9655.0 | 357.0 | 15.Jan.2030 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.931.145,90 | 3.0 | 7780.0 | 1137.0 | 17.Juni2041 | 306.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.930.154,18 | 3.0 | 7055.0 | 1434.0 | 06.Apr.2050 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.930.627,49 | 3.0 | 10252.0 | 708.0 | 15.Feb.2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.929.455,01 | 3.0 | 9669.0 | 568.0 | 08.Aug.2032 | 335.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.928.377,75 | 3.0 | 8177.0 | 1047.0 | 05.Apr.2040 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.927.580,43 | 3.0 | 10467.0 | 287.0 | 01.Juni2029 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.926.674,88 | 3.0 | 9968.0 | 523.0 | 15.Apr.2032 | 415.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.925.821,22 | 3.0 | 9218.0 | 451.0 | 15.Jan.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.923.315,91 | 3.0 | 9743.0 | 1362.0 | 23.Feb.2054 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.921.849,37 | 3.0 | 10361.0 | 357.0 | 01.Apr.2030 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.921.107,58 | 3.0 | 10167.0 | 400.0 | 15.Aug.2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.921.161,52 | 3.0 | 10100.0 | 396.0 | 12.Sept.2031 | 453.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.920.253,33 | 3.0 | 9864.0 | 323.0 | 27.Sept.2029 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.920.587,15 | 3.0 | 10302.0 | 359.0 | 24.Feb.2030 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.919.542,57 | 3.0 | 10356.0 | 712.0 | 15.Mai2035 | 530.0 |
| OKE | ONEOK INC | Energie | 2.917.190,87 | 3.0 | 10160.0 | 1273.0 | 15.Okt.2055 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.915.157,71 | 3.0 | 6902.0 | 1405.0 | 01.Aug.2050 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.914.538,72 | 3.0 | 8572.0 | 570.0 | 18.Mai2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.913.266,32 | 3.0 | 8894.0 | 940.0 | 15.Jan.2038 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.911.247,32 | 3.0 | 9310.0 | 1542.0 | 09.Feb.2064 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.911.404,30 | 3.0 | 9279.0 | 539.0 | 14.Feb.2032 | 280.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.910.478,37 | 3.0 | 10142.0 | 896.0 | 15.Nov.2038 | 532.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.909.338,79 | 3.0 | 7471.0 | 1126.0 | 01.Okt.2040 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.909.165,14 | 3.0 | 8100.0 | 1413.0 | 15.Sept.2052 | 409.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.907.857,83 | 3.0 | 8933.0 | 1346.0 | 01.März2053 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.905.877,02 | 3.0 | 10131.0 | 585.0 | 15.Feb.2033 | 465.0 |
| MPLX | MPLX LP | Energie | 2.905.421,51 | 3.0 | 10218.0 | 697.0 | 01.Apr.2035 | 540.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.901.339,00 | 3.0 | 10062.0 | 1306.0 | 30.Apr.2054 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.899.609,07 | 3.0 | 8623.0 | 1231.0 | 01.Apr.2046 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.900.183,89 | 3.0 | 10916.0 | 929.0 | 15.Apr.2040 | 630.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.897.997,52 | 3.0 | 10880.0 | 779.0 | 15.Okt.2036 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.897.078,84 | 3.0 | 9762.0 | 311.0 | 27.Juni2029 | 331.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.897.578,37 | 3.0 | 8401.0 | 1311.0 | 15.Mai2048 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.896.222,93 | 3.0 | 10255.0 | 1033.0 | 02.Okt.2043 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 2.894.502,07 | 3.0 | 6569.0 | 1393.0 | 15.Nov.2049 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.894.564,93 | 3.0 | 8978.0 | 528.0 | 18.Nov.2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.891.865,83 | 3.0 | 10669.0 | 735.0 | 01.Sept.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.892.072,09 | 3.0 | 8848.0 | 471.0 | 25.Feb.2031 | 140.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.891.159,80 | 3.0 | 7991.0 | 1246.0 | 06.März2045 | 357.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.887.397,22 | 3.0 | 11507.0 | 599.0 | 07.Nov.2033 | 694.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.884.573,62 | 3.0 | 7527.0 | 1394.0 | 01.März2052 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.884.808,31 | 3.0 | 10498.0 | 691.0 | 01.Apr.2035 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.885.026,65 | 3.0 | 9972.0 | 731.0 | 04.Nov.2036 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.882.606,08 | 3.0 | 9307.0 | 376.0 | 12.März2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.883.067,34 | 3.0 | 10140.0 | 1304.0 | 15.Jan.2056 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.883.265,62 | 3.0 | 7785.0 | 1343.0 | 22.März2050 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.878.960,46 | 3.0 | 10382.0 | 505.0 | 14.März2032 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.877.637,58 | 3.0 | 9659.0 | 523.0 | 16.März2032 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.876.556,44 | 3.0 | 9771.0 | 1288.0 | 01.Okt.2054 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.873.830,46 | 3.0 | 7016.0 | 1447.0 | 05.Feb.2050 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.874.403,12 | 3.0 | 10298.0 | 292.0 | 01.Juni2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.872.085,56 | 3.0 | 10315.0 | 356.0 | 12.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.872.184,01 | 3.0 | 10386.0 | 572.0 | 03.März2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.866.954,09 | 3.0 | 10352.0 | 346.0 | 16.Jan.2031 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.862.911,88 | 3.0 | 6803.0 | 1509.0 | 02.Dez.2051 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.863.371,41 | 3.0 | 10025.0 | 278.0 | 06.Apr.2029 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.863.620,28 | 3.0 | 9957.0 | 314.0 | 05.Aug.2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.862.108,13 | 3.0 | 9413.0 | 373.0 | 21.Feb.2030 | 245.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.862.161,66 | 3.0 | 9833.0 | 348.0 | 01.März2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.862.547,60 | 3.0 | 6488.0 | 1463.0 | 15.Okt.2050 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.859.700,15 | 3.0 | 11704.0 | 831.0 | 15.Aug.2037 | 650.0 |
| C | CITIBANK NA | Bankwesen | 2.858.336,98 | 3.0 | 10630.0 | 646.0 | 30.Apr.2034 | 557.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.856.142,38 | 3.0 | 10874.0 | 822.0 | 15.Okt.2037 | 620.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.855.601,27 | 3.0 | 9162.0 | 437.0 | 15.Nov.2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.854.714,24 | 3.0 | 6341.0 | 1568.0 | 05.Aug.2051 | 270.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.852.522,45 | 3.0 | 10866.0 | 557.0 | 15.Apr.2033 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.850.404,12 | 3.0 | 10409.0 | 579.0 | 15.Feb.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.849.310,81 | 3.0 | 10896.0 | 399.0 | 01.Dez.2030 | 640.0 |
| PAYX | PAYCHEX INC | Technologie | 2.844.278,63 | 3.0 | 10275.0 | 695.0 | 15.Apr.2035 | 560.0 |
| OKE | ONEOK INC | Energie | 2.843.534,31 | 3.0 | 9568.0 | 368.0 | 15.März2030 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.841.703,80 | 3.0 | 5923.0 | 1703.0 | 10.Dez.2061 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.841.754,79 | 3.0 | 9163.0 | 1290.0 | 15.Okt.2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.840.797,10 | 3.0 | 10045.0 | 574.0 | 15.Jan.2033 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.840.366,09 | 3.0 | 9899.0 | 280.0 | 05.Apr.2029 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.838.261,20 | 3.0 | 10221.0 | 383.0 | 05.Juni2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.836.486,51 | 3.0 | 10202.0 | 313.0 | 11.Sept.2030 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.835.602,80 | 3.0 | 10725.0 | 422.0 | 01.Feb.2031 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 2.834.601,37 | 3.0 | 9515.0 | 1222.0 | 25.Jan.2049 | 558.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.833.484,16 | 3.0 | 9568.0 | 1350.0 | 15.Sept.2054 | 535.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.831.047,93 | 3.0 | 9594.0 | 526.0 | 24.März2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 2.830.308,78 | 3.0 | 7295.0 | 1179.0 | 08.Feb.2041 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.825.620,27 | 3.0 | 9115.0 | 493.0 | 14.Juli2031 | 261.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.823.813,50 | 3.0 | 10579.0 | 563.0 | 01.Feb.2033 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 2.823.324,36 | 3.0 | 10415.0 | 590.0 | 01.Juni2033 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.822.531,82 | 3.0 | 9184.0 | 1355.0 | 15.März2053 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.820.960,54 | 3.0 | 10379.0 | 641.0 | 15.Mai2034 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.821.450,13 | 3.0 | 10312.0 | 1364.0 | 15.Nov.2054 | 570.0 |
| MET | METLIFE INC | Versicherung | 2.819.824,59 | 3.0 | 10440.0 | 690.0 | 15.Dez.2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.817.283,26 | 3.0 | 9720.0 | 318.0 | 18.Juli2029 | 319.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.817.981,63 | 3.0 | 10969.0 | 718.0 | 01.Apr.2036 | 660.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.815.844,89 | 3.0 | 9855.0 | 1308.0 | 15.Apr.2053 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.816.315,25 | 3.0 | 10770.0 | 690.0 | 17.Jan.2035 | 603.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.815.148,63 | 3.0 | 8651.0 | 496.0 | 01.Aug.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.813.671,13 | 3.0 | 10044.0 | 1438.0 | 30.Nov.2065 | 600.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.814.563,18 | 3.0 | 11455.0 | 1225.0 | 15.Nov.2053 | 725.0 |
| AVGO | BROADCOM INC | Technologie | 2.812.939,23 | 3.0 | 10217.0 | 272.0 | 15.Apr.2029 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.812.968,22 | 3.0 | 8325.0 | 669.0 | 01.Okt.2033 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 2.813.430,27 | 3.0 | 9099.0 | 1288.0 | 15.Apr.2050 | 495.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.812.721,21 | 3.0 | 9818.0 | 377.0 | 15.Mai2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.812.752,99 | 3.0 | 10353.0 | 823.0 | 15.Apr.2038 | 650.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.812.758,49 | 3.0 | 10177.0 | 661.0 | 01.Okt.2034 | 558.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.811.499,11 | 3.0 | 10162.0 | 715.0 | 15.Apr.2035 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.810.417,23 | 3.0 | 8501.0 | 1265.0 | 20.Mai2047 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.808.878,51 | 3.0 | 9831.0 | 1347.0 | 15.Sept.2055 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.807.026,48 | 3.0 | 10128.0 | 566.0 | 15.Nov.2032 | 450.0 |
| MET | METLIFE INC | Versicherung | 2.805.904,69 | 3.0 | 10708.0 | 719.0 | 15.Juni2035 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.804.349,22 | 3.0 | 10116.0 | 647.0 | 05.Feb.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.800.985,67 | 3.0 | 10203.0 | 653.0 | 09.Feb.2034 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.799.445,26 | 3.0 | 9908.0 | 285.0 | 13.Apr.2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.799.900,59 | 3.0 | 10761.0 | 543.0 | 17.Nov.2032 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.800.236,36 | 3.0 | 9992.0 | 1270.0 | 01.Apr.2055 | 620.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.797.845,33 | 3.0 | 10249.0 | 1362.0 | 15.Apr.2066 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.797.991,26 | 3.0 | 10400.0 | 459.0 | 25.Juni2031 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.798.073,95 | 3.0 | 6032.0 | 1541.0 | 13.Nov.2050 | 255.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.795.825,53 | 3.0 | 11021.0 | 621.0 | 15.Dez.2033 | 613.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.795.411,61 | 3.0 | 10146.0 | 1322.0 | 03.Apr.2054 | 578.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.794.433,12 | 3.0 | 10303.0 | 526.0 | 22.Mai2032 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.792.628,29 | 3.0 | 10453.0 | 700.0 | 07.Apr.2035 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.792.715,72 | 3.0 | 10232.0 | 636.0 | 15.März2034 | 515.0 |
| COP | CONOCOPHILLIPS | Energie | 2.793.061,58 | 3.0 | 11405.0 | 893.0 | 01.Feb.2039 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.791.413,11 | 3.0 | 9810.0 | 318.0 | 15.Aug.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.792.045,66 | 3.0 | 8902.0 | 1391.0 | 21.Aug.2054 | 501.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.790.828,57 | 3.0 | 10278.0 | 300.0 | 25.Juni2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.790.857,84 | 3.0 | 10489.0 | 357.0 | 15.Apr.2031 | 569.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.789.224,55 | 3.0 | 9641.0 | 1332.0 | 15.Nov.2055 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.783.801,47 | 3.0 | 9607.0 | 1318.0 | 15.Jan.2055 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.783.889,60 | 3.0 | 9611.0 | 535.0 | 07.Apr.2032 | 360.0 |
| USB | US BANCORP | Bankwesen | 2.781.500,16 | 3.0 | 8932.0 | 420.0 | 22.Juli2030 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.781.965,73 | 3.0 | 9355.0 | 1149.0 | 15.Sept.2045 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.782.017,31 | 3.0 | 8791.0 | 469.0 | 15.Feb.2031 | 175.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.781.055,83 | 3.0 | 9278.0 | 1348.0 | 22.März2053 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.777.506,76 | 3.0 | 6861.0 | 1397.0 | 01.Feb.2050 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.775.419,09 | 3.0 | 8116.0 | 1333.0 | 15.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.772.417,98 | 3.0 | 9193.0 | 396.0 | 15.Mai2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.771.194,70 | 3.0 | 10425.0 | 503.0 | 01.März2032 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.770.498,31 | 3.0 | 10447.0 | 1459.0 | 14.Mai2065 | 605.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.769.492,80 | 3.0 | 10457.0 | 711.0 | 09.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.768.146,95 | 3.0 | 9668.0 | 693.0 | 15.Aug.2034 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.768.775,34 | 3.0 | 10252.0 | 649.0 | 08.Feb.2034 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.768.925,27 | 3.0 | 10101.0 | 277.0 | 03.Mai2029 | 511.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.764.566,52 | 3.0 | 10194.0 | 583.0 | 01.Mai2033 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.765.043,98 | 3.0 | 10218.0 | 355.0 | 01.Apr.2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.760.489,41 | 3.0 | 9923.0 | 531.0 | 15.Mai2032 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.760.660,05 | 3.0 | 10477.0 | 424.0 | 13.März2031 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.757.510,07 | 3.0 | 9713.0 | 747.0 | 11.Mai2035 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.756.988,99 | 3.0 | 8534.0 | 822.0 | 15.Juli2036 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 2.757.273,55 | 3.0 | 6314.0 | 1512.0 | 15.Juli2051 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.756.352,00 | 3.0 | 9933.0 | 1504.0 | 15.März2056 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.754.578,66 | 3.0 | 9153.0 | 410.0 | 15.Juli2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.752.488,49 | 3.0 | 10213.0 | 318.0 | 09.Aug.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.752.770,03 | 3.0 | 10562.0 | 424.0 | 08.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.751.302,13 | 3.0 | 7504.0 | 1096.0 | 15.Mai2040 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.750.746,13 | 3.0 | 9517.0 | 398.0 | 30.Juni2030 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.750.842,81 | 3.0 | 10028.0 | 441.0 | 15.Feb.2031 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.746.769,58 | 3.0 | 10229.0 | 702.0 | 03.März2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.747.045,74 | 3.0 | 9243.0 | 1374.0 | 15.Juni2055 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.747.250,10 | 3.0 | 8193.0 | 1224.0 | 01.März2045 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.746.004,25 | 3.0 | 9007.0 | 495.0 | 15.Juli2031 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.745.264,68 | 3.0 | 9952.0 | 770.0 | 15.Feb.2036 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.744.250,88 | 3.0 | 11396.0 | 855.0 | 15.Apr.2038 | 620.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.744.376,23 | 3.0 | 9805.0 | 1350.0 | 15.Feb.2054 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.744.787,02 | 3.0 | 9303.0 | 1122.0 | 15.März2044 | 485.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.743.904,43 | 3.0 | 8150.0 | 1243.0 | 15.Juli2046 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.742.293,62 | 3.0 | 9904.0 | 281.0 | 05.Apr.2029 | 385.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.742.617,02 | 3.0 | 10126.0 | 709.0 | 15.Feb.2035 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.741.035,75 | 3.0 | 10076.0 | 263.0 | 01.März2029 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.741.208,33 | 3.0 | 9578.0 | 1480.0 | 26.Feb.2064 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.738.958,54 | 3.0 | 10261.0 | 352.0 | 02.Apr.2030 | 491.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.737.763,69 | 3.0 | 10445.0 | 510.0 | 21.Feb.2032 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.738.361,30 | 3.0 | 9281.0 | 1155.0 | 08.Juli2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.736.962,00 | 3.0 | 7182.0 | 1425.0 | 15.Apr.2050 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.736.633,41 | 3.0 | 10519.0 | 463.0 | 09.Juli2031 | 542.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.735.018,99 | 3.0 | 10148.0 | 567.0 | 27.Jan.2034 | 505.0 |
| NI | NISOURCE INC | Erdgas | 2.733.536,43 | 3.0 | 8842.0 | 469.0 | 15.Feb.2031 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.733.978,69 | 3.0 | 10343.0 | 643.0 | 15.Feb.2034 | 525.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.730.772,76 | 3.0 | 9607.0 | 885.0 | 01.Nov.2038 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.729.373,01 | 3.0 | 9494.0 | 539.0 | 15.Apr.2032 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.728.157,72 | 3.0 | 8898.0 | 512.0 | 18.Aug.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.728.573,70 | 3.0 | 10316.0 | 508.0 | 10.Feb.2032 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.725.898,44 | 3.0 | 9577.0 | 442.0 | 15.Jan.2031 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.721.783,26 | 3.0 | 10466.0 | 683.0 | 25.März2036 | 553.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.718.071,86 | 3.0 | 10167.0 | 642.0 | 15.März2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.717.189,13 | 3.0 | 8961.0 | 521.0 | 21.Okt.2031 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.716.455,55 | 3.0 | 10496.0 | 650.0 | 01.Feb.2034 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.714.562,08 | 3.0 | 8698.0 | 688.0 | 15.März2034 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.715.043,12 | 3.0 | 8205.0 | 1275.0 | 01.März2046 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.712.815,79 | 3.0 | 9336.0 | 408.0 | 16.Juli2030 | 268.0 |
| CSX | CSX CORP | Transport | 2.708.737,21 | 3.0 | 10112.0 | 267.0 | 15.März2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.709.063,94 | 3.0 | 10343.0 | 1102.0 | 16.Aug.2043 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 2.705.029,52 | 3.0 | 10340.0 | 307.0 | 23.Juli2030 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.705.527,44 | 3.0 | 8728.0 | 1285.0 | 20.Feb.2048 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.704.556,27 | 3.0 | 10352.0 | 293.0 | 01.Juni2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 2.703.655,20 | 3.0 | 7724.0 | 1435.0 | 15.Feb.2051 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 2.702.334,77 | 3.0 | 8999.0 | 1141.0 | 15.Nov.2044 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.700.978,67 | 3.0 | 9717.0 | 1444.0 | 15.Sept.2064 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 2.697.900,64 | 3.0 | 10603.0 | 1032.0 | 30.Jan.2042 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.697.393,10 | 3.0 | 9955.0 | 1363.0 | 15.März2055 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.696.333,36 | 3.0 | 8306.0 | 1091.0 | 29.Okt.2041 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.695.111,39 | 3.0 | 7939.0 | 1364.0 | 01.Apr.2050 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.692.279,48 | 3.0 | 9404.0 | 1149.0 | 15.Juni2044 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.692.298,02 | 3.0 | 10244.0 | 653.0 | 15.Feb.2034 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.691.704,35 | 3.0 | 9005.0 | 1225.0 | 20.Apr.2048 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.690.198,50 | 3.0 | 10422.0 | 627.0 | 15.März2034 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.687.197,26 | 3.0 | 10265.0 | 1079.0 | 15.Okt.2045 | 635.0 |
| PLD | PROLOGIS LP | REITS | 2.687.446,26 | 3.0 | 10345.0 | 638.0 | 15.Jan.2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.686.350,99 | 3.0 | 10949.0 | 572.0 | 15.Feb.2033 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.684.998,36 | 3.0 | 6099.0 | 1396.0 | 01.Apr.2061 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.685.858,30 | 3.0 | 9894.0 | 275.0 | 15.März2029 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.683.470,45 | 3.0 | 6836.0 | 1459.0 | 09.Juli2050 | 317.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.684.058,63 | 3.0 | 10194.0 | 431.0 | 15.Jan.2031 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.682.808,65 | 3.0 | 8875.0 | 445.0 | 29.Okt.2030 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.683.074,82 | 3.0 | 11198.0 | 836.0 | 01.März2038 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.680.413,15 | 3.0 | 10716.0 | 749.0 | 15.März2036 | 580.0 |
| NI | NISOURCE INC | Erdgas | 2.677.913,63 | 3.0 | 9642.0 | 323.0 | 01.Sept.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.678.408,91 | 3.0 | 10407.0 | 671.0 | 12.Juni2034 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.677.774,94 | 3.0 | 10156.0 | 392.0 | 01.Juli2030 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.676.728,20 | 3.0 | 10185.0 | 677.0 | 15.Nov.2034 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.675.830,73 | 3.0 | 8579.0 | 1209.0 | 06.März2048 | 489.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.675.991,06 | 3.0 | 10271.0 | 1031.0 | 27.Mai2041 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.674.882,43 | 3.0 | 7920.0 | 1378.0 | 26.März2050 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.672.956,22 | 3.0 | 9225.0 | 1120.0 | 15.Mai2045 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.671.841,70 | 3.0 | 10217.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.671.062,48 | 3.0 | 8834.0 | 511.0 | 01.Sept.2031 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.670.643,06 | 3.0 | 10172.0 | 314.0 | 11.Sept.2030 | 486.0 |
| STT | STATE STREET CORP | Bankwesen | 2.668.923,06 | 3.0 | 9086.0 | 463.0 | 03.März2031 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.668.073,50 | 3.0 | 7269.0 | 1077.0 | 01.Juni2041 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.666.611,38 | 3.0 | 10303.0 | 369.0 | 02.Mai2031 | 497.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.665.387,23 | 3.0 | 9280.0 | 395.0 | 20.Mai2030 | 215.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.663.725,65 | 3.0 | 11501.0 | 828.0 | 15.Jan.2038 | 695.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.663.063,93 | 3.0 | 7433.0 | 1535.0 | 15.März2062 | 403.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.659.937,73 | 3.0 | 9655.0 | 322.0 | 15.Aug.2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.657.570,27 | 3.0 | 7782.0 | 1125.0 | 08.Juli2044 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.658.038,92 | 3.0 | 7756.0 | 1075.0 | 01.Aug.2040 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.654.759,31 | 3.0 | 10239.0 | 716.0 | 12.Sept.2036 | 519.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.653.311,85 | 3.0 | 10195.0 | 542.0 | 15.Sept.2032 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.650.327,50 | 3.0 | 9009.0 | 1311.0 | 23.März2050 | 470.0 |
| T | AT&T INC | Kommunikation | 2.649.667,93 | 3.0 | 6973.0 | 1520.0 | 01.Juni2060 | 385.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.649.727,72 | 3.0 | 10715.0 | 287.0 | 15.Mai2029 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.648.838,21 | 3.0 | 9176.0 | 1430.0 | 15.Mai2064 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.648.961,94 | 3.0 | 7483.0 | 1400.0 | 05.Apr.2050 | 358.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.649.225,61 | 3.0 | 9719.0 | 368.0 | 27.März2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.647.480,32 | 3.0 | 11108.0 | 586.0 | 02.Aug.2033 | 642.0 |
| KLAC | KLA CORP | Technologie | 2.648.026,36 | 3.0 | 10059.0 | 269.0 | 15.März2029 | 410.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.646.094,62 | 3.0 | 10079.0 | 725.0 | 20.Mai2035 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.644.579,90 | 3.0 | 9997.0 | 407.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.643.265,54 | 3.0 | 10492.0 | 449.0 | 18.Juni2031 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.640.320,42 | 3.0 | 10902.0 | 573.0 | 15.Juni2033 | 640.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.640.660,16 | 3.0 | 10013.0 | 282.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.638.946,13 | 3.0 | 9168.0 | 401.0 | 05.Juni2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.636.765,83 | 3.0 | 9444.0 | 915.0 | 15.Okt.2038 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.637.121,02 | 3.0 | 8864.0 | 1223.0 | 01.März2048 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.635.224,26 | 3.0 | 10568.0 | 446.0 | 04.Juni2031 | 551.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.635.362,53 | 3.0 | 9096.0 | 521.0 | 03.Nov.2031 | 230.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.635.736,86 | 3.0 | 10127.0 | 396.0 | 29.Juli2030 | 430.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.633.374,06 | 3.0 | 8509.0 | 1280.0 | 01.Mai2047 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.633.055,76 | 3.0 | 10127.0 | 239.0 | 01.Feb.2031 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.632.176,41 | 3.0 | 9552.0 | 380.0 | 01.Mai2030 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.631.005,61 | 3.0 | 10856.0 | 377.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.629.943,66 | 3.0 | 9783.0 | 374.0 | 01.Apr.2030 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.628.927,93 | 3.0 | 10232.0 | 712.0 | 15.Apr.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.627.646,50 | 3.0 | 8392.0 | 1022.0 | 15.Aug.2039 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.625.839,65 | 3.0 | 10024.0 | 482.0 | 18.Sept.2031 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.624.694,66 | 3.0 | 10002.0 | 681.0 | 01.Okt.2034 | 480.0 |
| EQT | EQT CORP | Energie | 2.620.930,91 | 3.0 | 10574.0 | 629.0 | 01.Feb.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.619.982,75 | 3.0 | 10440.0 | 653.0 | 11.Apr.2034 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.617.523,72 | 3.0 | 9940.0 | 712.0 | 15.Jan.2035 | 470.0 |
| INTU | INTUIT INC | Technologie | 2.616.420,48 | 3.0 | 10342.0 | 603.0 | 15.Sept.2033 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.617.039,75 | 3.0 | 8632.0 | 1256.0 | 15.Apr.2047 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.614.578,18 | 3.0 | 7511.0 | 1369.0 | 01.Sept.2049 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.614.724,57 | 3.0 | 10513.0 | 638.0 | 15.Mai2034 | 580.0 |
| V | VISA INC | Technologie | 2.613.608,98 | 3.0 | 7925.0 | 1327.0 | 15.Sept.2047 | 365.0 |
| AAPL | APPLE INC | Technologie | 2.613.763,40 | 3.0 | 5955.0 | 1740.0 | 08.Feb.2061 | 280.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.612.979,48 | 3.0 | 9215.0 | 541.0 | 15.März2032 | 265.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.613.100,11 | 3.0 | 9288.0 | 1356.0 | 05.Feb.2054 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.611.786,66 | 3.0 | 10174.0 | 359.0 | 15.Apr.2030 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 2.611.998,84 | 3.0 | 11285.0 | 1032.0 | 13.Sept.2043 | 667.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.612.120,07 | 3.0 | 10144.0 | 655.0 | 01.Juni2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.610.963,79 | 3.0 | 10470.0 | 1347.0 | 14.Mai2055 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.609.315,77 | 3.0 | 8468.0 | 1114.0 | 09.Aug.2042 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.608.251,24 | 3.0 | 10001.0 | 591.0 | 15.Feb.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.607.082,42 | 3.0 | 10484.0 | 317.0 | 09.Nov.2029 | 615.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.605.766,28 | 3.0 | 10494.0 | 682.0 | 01.März2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.603.841,29 | 3.0 | 10120.0 | 317.0 | 14.Aug.2029 | 420.0 |
| SRE | SEMPRA | Erdgas | 2.604.541,24 | 3.0 | 8751.0 | 921.0 | 01.Feb.2038 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.603.058,93 | 3.0 | 6138.0 | 1546.0 | 15.Sept.2050 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.601.401,55 | 3.0 | 10378.0 | 468.0 | 05.Aug.2032 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.599.644,39 | 3.0 | 10277.0 | 385.0 | 05.Sept.2030 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.597.292,09 | 3.0 | 9853.0 | 1346.0 | 15.Jan.2056 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.595.662,55 | 3.0 | 10015.0 | 735.0 | 15.Sept.2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.595.664,66 | 3.0 | 9239.0 | 459.0 | 15.März2031 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.595.611,15 | 3.0 | 10107.0 | 580.0 | 13.Jan.2033 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.594.234,64 | 3.0 | 10881.0 | 595.0 | 11.Sept.2034 | 611.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.593.334,60 | 3.0 | 10245.0 | 272.0 | 15.März2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 2.591.753,20 | 3.0 | 10355.0 | 362.0 | 15.Apr.2030 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.590.624,49 | 3.0 | 8801.0 | 547.0 | 01.Apr.2032 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.586.914,58 | 3.0 | 10235.0 | 270.0 | 10.Apr.2029 | 470.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.586.378,49 | 3.0 | 10738.0 | 630.0 | 15.Feb.2034 | 634.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.583.546,96 | 3.0 | 9243.0 | 534.0 | 10.März2032 | 297.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.581.532,69 | 3.0 | 10501.0 | 452.0 | 15.Juni2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.579.030,57 | 3.0 | 8076.0 | 1305.0 | 15.Juni2047 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.577.239,76 | 3.0 | 9511.0 | 524.0 | 15.März2032 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.574.906,28 | 3.0 | 10249.0 | 1285.0 | 15.Sept.2055 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.570.376,28 | 3.0 | 10177.0 | 1315.0 | 15.Mai2055 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.567.980,76 | 3.0 | 10404.0 | 681.0 | 01.März2035 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.568.626,57 | 3.0 | 8003.0 | 1080.0 | 15.Nov.2042 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.566.370,35 | 3.0 | 10211.0 | 697.0 | 15.Dez.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 2.566.055,15 | 3.0 | 8819.0 | 441.0 | 15.Okt.2030 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.563.989,78 | 3.0 | 9652.0 | 1163.0 | 05.Dez.2044 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.562.990,39 | 3.0 | 9743.0 | 859.0 | 06.Feb.2037 | 410.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.563.207,37 | 3.0 | 10039.0 | 414.0 | 03.Nov.2031 | 430.0 |
| NXPI | NXP BV | Technologie | 2.561.766,06 | 3.0 | 10218.0 | 571.0 | 15.Jan.2033 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.559.776,59 | 3.0 | 10254.0 | 729.0 | 07.Juli2035 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.558.186,28 | 3.0 | 11075.0 | 612.0 | 25.Apr.2035 | 664.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.553.704,60 | 3.0 | 8392.0 | 1269.0 | 01.Dez.2047 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.553.016,62 | 3.0 | 9746.0 | 316.0 | 31.Juli2029 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.551.962,65 | 3.0 | 10260.0 | 353.0 | 01.Feb.2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.552.368,89 | 3.0 | 10079.0 | 761.0 | 09.Dez.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.550.286,60 | 3.0 | 10007.0 | 745.0 | 15.Okt.2035 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.550.331,43 | 3.0 | 10350.0 | 634.0 | 15.März2034 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.548.379,33 | 3.0 | 9419.0 | 573.0 | 15.Okt.2032 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.545.957,04 | 3.0 | 8643.0 | 1117.0 | 15.März2043 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.545.440,15 | 3.0 | 9545.0 | 360.0 | 15.Jan.2030 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.544.199,34 | 3.0 | 10247.0 | 683.0 | 15.Aug.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.542.474,11 | 3.0 | 10211.0 | 321.0 | 06.Okt.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.542.769,42 | 3.0 | 10230.0 | 301.0 | 15.Juli2029 | 595.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.541.242,76 | 3.0 | 10376.0 | 647.0 | 06.Sept.2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.538.493,08 | 3.0 | 9253.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.538.807,14 | 3.0 | 9124.0 | 1210.0 | 30.Juli2045 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.536.909,67 | 3.0 | 5932.0 | 1488.0 | 15.Jan.2051 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.536.211,23 | 3.0 | 10513.0 | 682.0 | 07.Jan.2035 | 590.0 |
| META | META PLATFORMS INC | Kommunikation | 2.534.116,66 | 3.0 | 10314.0 | 590.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.534.635,95 | 3.0 | 8549.0 | 1276.0 | 15.Nov.2047 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.533.696,59 | 3.0 | 8895.0 | 439.0 | 15.Nov.2030 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.533.767,27 | 3.0 | 10240.0 | 540.0 | 11.Aug.2033 | 498.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.531.730,46 | 3.0 | 10012.0 | 362.0 | 15.Apr.2030 | 435.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.532.126,40 | 3.0 | 9890.0 | 357.0 | 23.Jan.2030 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.530.471,40 | 3.0 | 9809.0 | 1182.0 | 17.Aug.2045 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.531.022,74 | 3.0 | 6809.0 | 1497.0 | 05.März2051 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.529.911,07 | 3.0 | 9800.0 | 234.0 | 15.Apr.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.528.404,31 | 3.0 | 10118.0 | 574.0 | 15.Jan.2033 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.527.051,81 | 3.0 | 6034.0 | 1508.0 | 15.Juni2052 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.527.320,34 | 3.0 | 9223.0 | 534.0 | 03.März2032 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.527.458,60 | 3.0 | 9263.0 | 843.0 | 01.Apr.2038 | 538.0 |
| CSX | CSX CORP | Transport | 2.527.690,99 | 3.0 | 9938.0 | 570.0 | 15.Nov.2032 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.525.096,32 | 3.0 | 10276.0 | 312.0 | 02.Aug.2030 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.520.133,94 | 3.0 | 10139.0 | 267.0 | 30.März2029 | 505.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.519.113,41 | 3.0 | 9213.0 | 1309.0 | 15.Mai2054 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.519.549,77 | 3.0 | 6903.0 | 1428.0 | 15.Juli2051 | 350.0 |
| T | AT&T INC | Kommunikation | 2.517.955,60 | 3.0 | 10213.0 | 803.0 | 01.März2037 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.517.062,69 | 3.0 | 10430.0 | 1334.0 | 15.Sept.2054 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.516.301,35 | 3.0 | 10591.0 | 625.0 | 04.Apr.2034 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.516.614,73 | 3.0 | 10088.0 | 1528.0 | 12.Feb.2065 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 2.515.222,62 | 3.0 | 7475.0 | 1105.0 | 03.Nov.2042 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 2.512.876,85 | 3.0 | 10210.0 | 553.0 | 15.Okt.2032 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.510.535,46 | 3.0 | 10088.0 | 771.0 | 13.Jan.2036 | 486.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.509.397,95 | 3.0 | 9981.0 | 685.0 | 15.Sept.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.507.313,18 | 3.0 | 7652.0 | 1126.0 | 15.Mai2041 | 305.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.506.545,09 | 3.0 | 9408.0 | 1233.0 | 30.Mai2048 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.503.983,51 | 3.0 | 9135.0 | 1354.0 | 15.Juni2052 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.502.985,54 | 3.0 | 9114.0 | 1507.0 | 27.Feb.2063 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.499.055,83 | 3.0 | 9570.0 | 1404.0 | 10.Feb.2063 | 590.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.498.007,50 | 3.0 | 9992.0 | 593.0 | 15.März2033 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.496.564,89 | 3.0 | 10383.0 | 391.0 | 10.Aug.2030 | 498.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.495.029,04 | 3.0 | 9976.0 | 729.0 | 23.Okt.2036 | 496.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.493.125,42 | 3.0 | 9588.0 | 1474.0 | 10.Sept.2064 | 542.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.491.989,10 | 3.0 | 6266.0 | 1699.0 | 15.Dez.2061 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.492.373,20 | 3.0 | 10384.0 | 306.0 | 09.Juli2029 | 532.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.491.219,43 | 3.0 | 8794.0 | 1117.0 | 24.Feb.2042 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.490.218,72 | 3.0 | 7208.0 | 1405.0 | 04.Feb.2051 | 370.0 |
| AAPL | APPLE INC | Technologie | 2.490.308,80 | 3.0 | 10329.0 | 728.0 | 12.Mai2035 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.490.397,28 | 3.0 | 6617.0 | 1472.0 | 15.Juni2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.488.484,80 | 3.0 | 9653.0 | 327.0 | 15.Aug.2029 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.488.758,82 | 3.0 | 10534.0 | 659.0 | 15.Juni2034 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.489.004,07 | 3.0 | 5999.0 | 1556.0 | 24.Juni2050 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 2.487.537,35 | 3.0 | 9478.0 | 1316.0 | 01.Aug.2052 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.485.450,78 | 3.0 | 10426.0 | 692.0 | 15.März2035 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.485.574,60 | 3.0 | 8028.0 | 1333.0 | 13.Nov.2047 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.483.135,40 | 3.0 | 10117.0 | 573.0 | 26.Jan.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.482.657,65 | 3.0 | 9383.0 | 1409.0 | 09.Feb.2054 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.480.513,30 | 3.0 | 9012.0 | 511.0 | 10.Sept.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 2.480.583,19 | 3.0 | 7784.0 | 1223.0 | 19.Mai2046 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.479.813,05 | 3.0 | 10298.0 | 360.0 | 25.März2031 | 507.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.479.177,74 | 3.0 | 10015.0 | 668.0 | 12.Sept.2034 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.477.770,99 | 3.0 | 8167.0 | 1266.0 | 15.Aug.2046 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.477.566,10 | 3.0 | 9403.0 | 1207.0 | 01.Feb.2046 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.474.525,75 | 3.0 | 9614.0 | 324.0 | 15.Aug.2029 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.472.985,77 | 3.0 | 9690.0 | 591.0 | 01.Feb.2033 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 2.471.942,95 | 3.0 | 9430.0 | 1326.0 | 21.Feb.2054 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.470.867,47 | 3.0 | 8448.0 | 1250.0 | 20.Nov.2045 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.467.834,88 | 3.0 | 10164.0 | 352.0 | 15.Feb.2030 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.467.870,75 | 3.0 | 9451.0 | 1090.0 | 15.Aug.2042 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.468.333,42 | 3.0 | 7218.0 | 1502.0 | 14.Feb.2053 | 350.0 |
| HES | HESS CORP | Energie | 2.467.010,75 | 3.0 | 10497.0 | 1011.0 | 15.Feb.2041 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.467.544,28 | 3.0 | 9591.0 | 1170.0 | 04.Aug.2045 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.467.563,34 | 3.0 | 10460.0 | 643.0 | 05.Apr.2034 | 515.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.465.844,07 | 3.0 | 6713.0 | 1508.0 | 01.Juni2051 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.465.085,45 | 3.0 | 11282.0 | 602.0 | 17.Nov.2033 | 682.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.461.627,88 | 3.0 | 10040.0 | 681.0 | 26.Sept.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.460.984,68 | 3.0 | 10315.0 | 568.0 | 28.Feb.2033 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.461.082,80 | 3.0 | 8840.0 | 532.0 | 01.Dez.2031 | 195.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.460.367,19 | 3.0 | 9649.0 | 280.0 | 01.März2029 | 270.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.460.464,31 | 3.0 | 7612.0 | 1154.0 | 01.Juni2041 | 281.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.459.052,55 | 3.0 | 6839.0 | 1298.0 | 22.Juni2050 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.459.374,54 | 3.0 | 10098.0 | 318.0 | 11.Sept.2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.456.218,56 | 3.0 | 10719.0 | 384.0 | 30.Sept.2030 | 615.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.456.387,78 | 3.0 | 11323.0 | 531.0 | 29.Nov.2032 | 680.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.454.484,59 | 3.0 | 10054.0 | 352.0 | 15.Jan.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.454.113,45 | 3.0 | 10695.0 | 593.0 | 07.Sept.2033 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.452.759,86 | 3.0 | 10650.0 | 699.0 | 15.Jan.2035 | 563.0 |
| VMW | VMWARE LLC | Technologie | 2.453.353,30 | 3.0 | 8932.0 | 506.0 | 15.Aug.2031 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.451.858,63 | 3.0 | 9935.0 | 1468.0 | 05.Apr.2064 | 564.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.451.026,36 | 3.0 | 10424.0 | 637.0 | 20.Feb.2034 | 563.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.451.033,92 | 3.0 | 9993.0 | 429.0 | 15.Jan.2031 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.449.984,31 | 3.0 | 10147.0 | 755.0 | 15.Nov.2035 | 488.0 |
| NI | NISOURCE INC | Erdgas | 2.449.902,88 | 3.0 | 8467.0 | 1253.0 | 15.Mai2047 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.446.401,49 | 3.0 | 10001.0 | 295.0 | 15.Juni2029 | 413.0 |
| MA | MASTERCARD INC | Technologie | 2.446.699,47 | 3.0 | 9738.0 | 301.0 | 01.Juni2029 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 2.444.143,07 | 3.0 | 10494.0 | 695.0 | 12.Feb.2036 | 542.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.441.960,07 | 3.0 | 10374.0 | 596.0 | 30.Juni2033 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.442.368,30 | 3.0 | 8024.0 | 1316.0 | 12.Sept.2047 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.441.543,02 | 3.0 | 10140.0 | 1351.0 | 15.März2056 | 595.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.440.874,00 | 3.0 | 10595.0 | 689.0 | 20.Apr.2035 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.439.413,78 | 3.0 | 9890.0 | 286.0 | 23.Apr.2029 | 345.0 |
| PLD | PROLOGIS LP | REITS | 2.439.705,27 | 3.0 | 10160.0 | 602.0 | 15.Juni2033 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.439.902,44 | 3.0 | 6713.0 | 1499.0 | 08.Juni2051 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.436.850,11 | 3.0 | 9617.0 | 320.0 | 29.Juli2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.436.082,80 | 3.0 | 10387.0 | 435.0 | 07.März2031 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.434.783,90 | 3.0 | 7775.0 | 1359.0 | 07.Dez.2049 | 394.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.434.386,48 | 3.0 | 9296.0 | 1489.0 | 15.Juni2062 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.432.690,45 | 3.0 | 9002.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.431.552,73 | 3.0 | 7962.0 | 1287.0 | 27.Sept.2064 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.428.580,46 | 3.0 | 9920.0 | 565.0 | 29.Okt.2032 | 425.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.426.474,42 | 3.0 | 10377.0 | 347.0 | 13.Jan.2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.425.361,13 | 3.0 | 5632.0 | 1788.0 | 20.Aug.2060 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.423.271,18 | 3.0 | 10482.0 | 494.0 | 01.März2032 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.422.858,34 | 3.0 | 10588.0 | 1313.0 | 20.Mai2053 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.421.478,33 | 3.0 | 10877.0 | 547.0 | 09.Jan.2033 | 640.0 |
| HPQ | HP INC | Technologie | 2.422.146,28 | 3.0 | 9998.0 | 971.0 | 15.Sept.2041 | 600.0 |
| ADBE | ADOBE INC | Technologie | 2.420.919,10 | 3.0 | 9351.0 | 369.0 | 01.Feb.2030 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.419.843,41 | 3.0 | 10150.0 | 531.0 | 15.Juni2032 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.417.128,24 | 3.0 | 8378.0 | 1278.0 | 15.Dez.2046 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.417.194,57 | 3.0 | 10116.0 | 296.0 | 15.Juni2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 2.417.305,82 | 3.0 | 10317.0 | 727.0 | 15.Juli2035 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.416.124,66 | 3.0 | 8522.0 | 1190.0 | 01.Juni2044 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.416.798,46 | 3.0 | 8968.0 | 965.0 | 15.März2039 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.415.199,29 | 3.0 | 10423.0 | 452.0 | 15.Juni2031 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.414.694,00 | 3.0 | 9322.0 | 434.0 | 15.Nov.2030 | 255.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.411.610,77 | 3.0 | 10083.0 | 429.0 | 14.Jan.2032 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.410.031,82 | 3.0 | 6951.0 | 1417.0 | 20.Mai2051 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.408.072,39 | 3.0 | 10530.0 | 1268.0 | 22.März2054 | 635.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.408.344,73 | 3.0 | 11013.0 | 552.0 | 15.Nov.2032 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.408.541,32 | 3.0 | 10112.0 | 1358.0 | 15.März2055 | 560.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.404.923,42 | 3.0 | 9806.0 | 349.0 | 15.März2030 | 580.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.403.852,98 | 3.0 | 9927.0 | 332.0 | 15.Nov.2029 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.404.111,28 | 3.0 | 8939.0 | 1129.0 | 15.Feb.2043 | 445.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.402.690,72 | 3.0 | 10639.0 | 446.0 | 15.Juni2031 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.402.711,00 | 3.0 | 10236.0 | 661.0 | 29.Jan.2034 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.403.306,92 | 3.0 | 7718.0 | 1557.0 | 13.Apr.2062 | 410.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.403.378,79 | 3.0 | 9083.0 | 492.0 | 15.Juni2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.402.517,12 | 3.0 | 10010.0 | 440.0 | 24.Feb.2032 | 452.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.400.269,52 | 3.0 | 10247.0 | 730.0 | 30.Sept.2035 | 530.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.398.263,19 | 3.0 | 10542.0 | 633.0 | 15.März2034 | 535.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.398.268,56 | 3.0 | 9575.0 | 407.0 | 15.Sept.2030 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.398.575,01 | 3.0 | 10075.0 | 1352.0 | 01.Dez.2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.397.710,79 | 3.0 | 11205.0 | 844.0 | 15.Aug.2037 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.397.777,79 | 3.0 | 9913.0 | 1175.0 | 15.Juni2048 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.397.884,30 | 3.0 | 9892.0 | 1436.0 | 01.Nov.2064 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.395.529,07 | 3.0 | 9687.0 | 755.0 | 15.Aug.2035 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.395.797,38 | 3.0 | 8529.0 | 1216.0 | 15.Mai2045 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.394.306,99 | 3.0 | 10308.0 | 719.0 | 15.Sept.2035 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.392.841,90 | 3.0 | 10264.0 | 698.0 | 14.März2035 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.392.908,33 | 3.0 | 9955.0 | 795.0 | 14.März2036 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.392.219,83 | 3.0 | 9972.0 | 738.0 | 01.Sept.2035 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.391.522,41 | 3.0 | 8300.0 | 1058.0 | 15.Apr.2040 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.391.597,65 | 3.0 | 6923.0 | 1452.0 | 15.Dez.2049 | 313.0 |
| T | AT&T INC | Kommunikation | 2.391.658,36 | 3.0 | 10031.0 | 558.0 | 01.Nov.2032 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.389.919,97 | 3.0 | 6051.0 | 1645.0 | 15.Sept.2060 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.388.822,43 | 3.0 | 10261.0 | 272.0 | 15.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.386.755,74 | 3.0 | 10809.0 | 1229.0 | 01.Apr.2053 | 670.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.387.143,27 | 3.0 | 9873.0 | 1285.0 | 01.Juni2053 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.385.705,30 | 3.0 | 9185.0 | 460.0 | 15.März2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.385.789,58 | 3.0 | 10382.0 | 351.0 | 29.Jan.2031 | 522.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.384.952,89 | 3.0 | 10060.0 | 551.0 | 15.Aug.2032 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.383.942,24 | 3.0 | 9265.0 | 533.0 | 01.März2032 | 290.0 |
| HPQ | HP INC | Technologie | 2.379.956,13 | 3.0 | 9924.0 | 283.0 | 15.Apr.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.377.607,71 | 3.0 | 10087.0 | 1296.0 | 01.Juni2054 | 605.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.377.187,03 | 3.0 | 9494.0 | 1339.0 | 15.Mai2053 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.376.347,34 | 3.0 | 8414.0 | 1022.0 | 01.Apr.2040 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.375.233,20 | 3.0 | 10424.0 | 290.0 | 10.Mai2029 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.375.256,74 | 3.0 | 10319.0 | 301.0 | 11.Juni2029 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.372.512,92 | 3.0 | 10497.0 | 565.0 | 15.März2033 | 540.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.372.654,27 | 3.0 | 11738.0 | 481.0 | 15.Jan.2032 | 775.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.373.088,77 | 3.0 | 9838.0 | 689.0 | 04.Okt.2034 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.370.070,99 | 3.0 | 10381.0 | 606.0 | 15.Sept.2033 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.370.330,22 | 3.0 | 9308.0 | 387.0 | 15.Mai2030 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.367.763,48 | 3.0 | 10945.0 | 813.0 | 11.Mai2037 | 600.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.368.556,86 | 3.0 | 6594.0 | 1427.0 | 01.Mai2050 | 315.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.367.604,42 | 3.0 | 10896.0 | 602.0 | 06.März2035 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.365.560,39 | 3.0 | 8726.0 | 1296.0 | 03.Aug.2065 | 613.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.362.449,60 | 3.0 | 9773.0 | 661.0 | 22.Nov.2034 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.361.558,82 | 3.0 | 10317.0 | 581.0 | 15.Apr.2033 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.362.042,37 | 3.0 | 11515.0 | 817.0 | 15.Okt.2037 | 659.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.362.353,56 | 3.0 | 9033.0 | 1313.0 | 01.Dez.2053 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.360.648,27 | 3.0 | 9865.0 | 1331.0 | 15.März2054 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.360.797,63 | 3.0 | 10265.0 | 355.0 | 07.Feb.2030 | 460.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.361.282,16 | 3.0 | 10953.0 | 908.0 | 01.Okt.2039 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.358.067,26 | 3.0 | 10518.0 | 445.0 | 01.Juni2031 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.357.775,23 | 3.0 | 10202.0 | 978.0 | 15.Feb.2040 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.356.273,43 | 3.0 | 9257.0 | 1196.0 | 15.Mai2046 | 490.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.356.791,01 | 3.0 | 10555.0 | 627.0 | 15.Jan.2034 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.355.785,70 | 3.0 | 10492.0 | 702.0 | 01.März2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.351.864,47 | 3.0 | 10403.0 | 1112.0 | 09.Juli2044 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.351.603,23 | 3.0 | 10046.0 | 1359.0 | 15.Feb.2056 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.350.161,90 | 3.0 | 10092.0 | 555.0 | 07.Okt.2032 | 447.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.350.551,63 | 3.0 | 10192.0 | 647.0 | 31.Jan.2034 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.350.708,84 | 3.0 | 8234.0 | 1347.0 | 15.Apr.2052 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.348.101,71 | 3.0 | 10345.0 | 293.0 | 16.Mai2029 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.348.143,44 | 3.0 | 8152.0 | 1239.0 | 27.Sept.2054 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.346.597,31 | 3.0 | 9546.0 | 1312.0 | 21.Feb.2053 | 563.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.346.216,47 | 3.0 | 11202.0 | 803.0 | 15.Juni2037 | 663.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.346.269,75 | 3.0 | 9345.0 | 457.0 | 15.Feb.2031 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.345.309,61 | 3.0 | 9883.0 | 1381.0 | 16.Feb.2055 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.342.726,66 | 3.0 | 8180.0 | 1127.0 | 15.März2042 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.340.099,70 | 3.0 | 10505.0 | 655.0 | 22.Mai2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.339.404,65 | 3.0 | 9159.0 | 403.0 | 15.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.338.361,60 | 3.0 | 9583.0 | 1359.0 | 15.Jan.2055 | 550.0 |
| HUM | HUMANA INC | Versicherung | 2.338.872,56 | 3.0 | 10446.0 | 553.0 | 01.März2033 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.339.080,73 | 3.0 | 9948.0 | 781.0 | 15.März2036 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.337.505,26 | 3.0 | 6706.0 | 1648.0 | 08.Feb.2061 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.336.476,20 | 3.0 | 10180.0 | 307.0 | 29.Juni2029 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.336.709,91 | 3.0 | 9113.0 | 1150.0 | 12.Aug.2043 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.337.011,37 | 3.0 | 10386.0 | 640.0 | 18.Apr.2034 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.337.103,76 | 3.0 | 9293.0 | 1005.0 | 01.Apr.2040 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.336.022,29 | 3.0 | 9549.0 | 359.0 | 15.Jan.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.336.170,60 | 3.0 | 10816.0 | 620.0 | 14.März2034 | 635.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.334.560,62 | 3.0 | 9763.0 | 1333.0 | 15.Juni2054 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.330.611,20 | 3.0 | 10141.0 | 1109.0 | 15.Dez.2045 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.328.421,84 | 3.0 | 10534.0 | 458.0 | 23.Juli2032 | 572.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.327.546,61 | 3.0 | 10362.0 | 599.0 | 01.Juli2033 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.326.784,03 | 3.0 | 9467.0 | 380.0 | 13.Apr.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.327.348,10 | 3.0 | 10183.0 | 1074.0 | 01.Juni2044 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.326.302,83 | 3.0 | 10032.0 | 274.0 | 01.Apr.2029 | 420.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.326.424,67 | 3.0 | 10365.0 | 1093.0 | 11.Aug.2046 | 586.0 |
| GOOGL | ALPHABET INC | Technologie | 2.326.616,83 | 3.0 | 10050.0 | 379.0 | 15.Mai2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.324.368,06 | 3.0 | 9765.0 | 1345.0 | 01.Apr.2053 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.324.524,72 | 3.0 | 10439.0 | 566.0 | 27.Feb.2033 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.323.376,34 | 3.0 | 9680.0 | 370.0 | 26.März2030 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.323.580,25 | 3.0 | 7854.0 | 1324.0 | 15.Nov.2047 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.322.288,19 | 3.0 | 10130.0 | 1301.0 | 15.Mai2055 | 613.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.322.566,40 | 3.0 | 10942.0 | 601.0 | 15.Nov.2033 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.322.612,15 | 3.0 | 10917.0 | 551.0 | 15.März2033 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.322.147,35 | 3.0 | 10319.0 | 507.0 | 15.März2032 | 480.0 |
| AAPL | APPLE INC | Technologie | 2.320.709,50 | 3.0 | 10150.0 | 376.0 | 12.Mai2030 | 420.0 |
| AAPL | APPLE INC | Technologie | 2.320.136,49 | 3.0 | 8705.0 | 1286.0 | 09.Feb.2047 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.316.285,03 | 3.0 | 11355.0 | 848.0 | 15.Sept.2038 | 670.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.316.320,74 | 3.0 | 7230.0 | 1401.0 | 15.März2051 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.316.506,37 | 3.0 | 10449.0 | 348.0 | 17.Jan.2030 | 557.0 |
| USB | US BANCORP MTN | Bankwesen | 2.315.184,38 | 3.0 | 10336.0 | 371.0 | 15.Mai2031 | 508.0 |
| AON | AON CORP | Versicherung | 2.315.232,48 | 3.0 | 7466.0 | 1383.0 | 28.Feb.2052 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.315.529,44 | 3.0 | 8848.0 | 1144.0 | 15.März2044 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.312.454,36 | 3.0 | 10365.0 | 577.0 | 21.Feb.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.311.123,85 | 3.0 | 10258.0 | 1317.0 | 15.Juni2054 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.310.043,66 | 3.0 | 10383.0 | 445.0 | 15.Mai2031 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.309.537,39 | 3.0 | 10074.0 | 432.0 | 28.Jan.2032 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.308.027,12 | 3.0 | 10548.0 | 986.0 | 15.Okt.2040 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.307.159,67 | 3.0 | 10129.0 | 1346.0 | 01.Sept.2055 | 570.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.306.205,64 | 3.0 | 10700.0 | 545.0 | 16.Nov.2032 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.303.621,24 | 3.0 | 6325.0 | 1542.0 | 01.Juni2050 | 260.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.304.131,43 | 3.0 | 10220.0 | 353.0 | 15.März2030 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.303.001,39 | 3.0 | 7594.0 | 1421.0 | 01.Apr.2050 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.303.167,16 | 3.0 | 7947.0 | 1190.0 | 01.Juli2049 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.303.212,34 | 3.0 | 8829.0 | 1352.0 | 27.Juli2052 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.303.358,97 | 3.0 | 10275.0 | 356.0 | 01.Feb.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.301.772,84 | 3.0 | 10005.0 | 412.0 | 15.Nov.2030 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.302.362,69 | 3.0 | 7907.0 | 1065.0 | 02.Sept.2040 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.296.301,36 | 3.0 | 8905.0 | 1347.0 | 15.Aug.2052 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.296.649,23 | 3.0 | 9556.0 | 1089.0 | 15.März2044 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.296.997,23 | 3.0 | 10993.0 | 1281.0 | 22.Nov.2052 | 638.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.294.759,12 | 3.0 | 8862.0 | 1329.0 | 17.Aug.2048 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 2.293.662,04 | 3.0 | 10154.0 | 578.0 | 01.Feb.2033 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.294.026,90 | 3.0 | 9049.0 | 1116.0 | 15.März2045 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.291.244,95 | 3.0 | 7577.0 | 1128.0 | 01.Juni2040 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.291.477,74 | 3.0 | 8170.0 | 1303.0 | 03.März2047 | 375.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.289.580,18 | 3.0 | 11326.0 | 885.0 | 15.Dez.2038 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.286.664,97 | 3.0 | 10611.0 | 617.0 | 15.März2034 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.287.306,25 | 3.0 | 10197.0 | 581.0 | 06.Feb.2033 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.286.389,17 | 3.0 | 10124.0 | 1370.0 | 01.Dez.2054 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.284.854,23 | 3.0 | 10186.0 | 386.0 | 08.Juli2031 | 471.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.283.789,80 | 3.0 | 5967.0 | 1651.0 | 20.Nov.2060 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.284.408,45 | 3.0 | 9253.0 | 395.0 | 15.Mai2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.278.668,02 | 3.0 | 10630.0 | 720.0 | 15.Juni2035 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.275.842,78 | 3.0 | 9298.0 | 471.0 | 17.Juni2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.274.943,29 | 3.0 | 10386.0 | 734.0 | 01.Aug.2035 | 550.0 |
| OKE | ONEOK INC | Energie | 2.274.496,63 | 3.0 | 10122.0 | 479.0 | 15.Okt.2031 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.274.736,89 | 3.0 | 7071.0 | 1399.0 | 15.März2050 | 340.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.273.098,58 | 3.0 | 10067.0 | 702.0 | 15.Feb.2035 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.273.209,39 | 3.0 | 8653.0 | 1251.0 | 01.Juni2047 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.272.395,13 | 3.0 | 6344.0 | 1510.0 | 15.Mai2051 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 2.272.493,26 | 3.0 | 10313.0 | 355.0 | 12.Feb.2031 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.272.638,27 | 3.0 | 8936.0 | 1196.0 | 01.Feb.2045 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.272.923,76 | 3.0 | 10351.0 | 363.0 | 24.Apr.2031 | 516.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.271.195,61 | 3.0 | 10179.0 | 580.0 | 20.Jan.2033 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.269.905,73 | 3.0 | 9197.0 | 474.0 | 10.Mai2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.270.086,97 | 3.0 | 10412.0 | 654.0 | 01.Juni2034 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 2.268.578,50 | 3.0 | 9334.0 | 1206.0 | 01.März2048 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.268.619,01 | 3.0 | 9136.0 | 466.0 | 05.März2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 2.269.237,95 | 3.0 | 9347.0 | 396.0 | 15.Apr.2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.269.259,98 | 3.0 | 10278.0 | 333.0 | 01.Dez.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.269.416,57 | 3.0 | 9116.0 | 479.0 | 13.Mai2031 | 230.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.267.524,61 | 3.0 | 10389.0 | 493.0 | 15.März2032 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.266.358,87 | 3.0 | 9161.0 | 481.0 | 10.Juni2031 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 2.266.733,34 | 3.0 | 9656.0 | 341.0 | 18.Nov.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.265.001,91 | 3.0 | 9482.0 | 1453.0 | 15.Apr.2064 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.264.144,51 | 3.0 | 9222.0 | 392.0 | 01.Mai2030 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.263.559,37 | 3.0 | 10382.0 | 650.0 | 15.Mai2034 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.263.900,24 | 3.0 | 8190.0 | 1055.0 | 27.März2040 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.262.446,39 | 3.0 | 6862.0 | 1469.0 | 01.Juli2050 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.262.883,93 | 3.0 | 10631.0 | 412.0 | 20.Nov.2030 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.263.018,86 | 3.0 | 8865.0 | 509.0 | 15.Sept.2031 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.262.102,74 | 3.0 | 8638.0 | 1194.0 | 10.Nov.2044 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.260.908,06 | 3.0 | 9353.0 | 1243.0 | 01.Juni2050 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.260.400,74 | 3.0 | 10360.0 | 714.0 | 15.Apr.2035 | 498.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.259.589,24 | 3.0 | 8747.0 | 1152.0 | 18.Mai2043 | 415.0 |
| MPLX | MPLX LP | Energie | 2.258.090,60 | 3.0 | 10170.0 | 1279.0 | 15.Sept.2055 | 620.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.257.447,90 | 3.0 | 9735.0 | 1302.0 | 15.Sept.2054 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.256.613,39 | 3.0 | 9318.0 | 397.0 | 01.Juni2030 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.255.543,77 | 3.0 | 10683.0 | 426.0 | 20.Feb.2031 | 583.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.255.988,74 | 3.0 | 10485.0 | 421.0 | 15.Jan.2031 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.253.512,82 | 3.0 | 10365.0 | 520.0 | 15.Mai2032 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.252.724,87 | 3.0 | 10377.0 | 1269.0 | 15.Okt.2052 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.253.021,19 | 3.0 | 10348.0 | 272.0 | 19.März2030 | 534.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.253.233,07 | 3.0 | 10217.0 | 388.0 | 01.Juli2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.250.969,96 | 3.0 | 10264.0 | 270.0 | 13.Feb.2029 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.251.179,58 | 3.0 | 8534.0 | 1412.0 | 15.Jan.2053 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.249.953,61 | 3.0 | 10355.0 | 730.0 | 15.Aug.2035 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.245.333,07 | 3.0 | 9991.0 | 562.0 | 15.Nov.2032 | 460.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.245.402,75 | 3.0 | 10219.0 | 774.0 | 29.Jan.2036 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.245.571,96 | 3.0 | 7501.0 | 1384.0 | 15.Aug.2049 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.242.372,57 | 3.0 | 10452.0 | 446.0 | 01.Juni2031 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 2.241.326,14 | 3.0 | 8578.0 | 1202.0 | 24.Apr.2048 | 428.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.241.688,02 | 3.0 | 9522.0 | 1380.0 | 01.Juni2054 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.240.762,74 | 3.0 | 7098.0 | 1092.0 | 01.März2042 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 2.239.633,92 | 3.0 | 9474.0 | 326.0 | 26.Aug.2029 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.238.181,15 | 3.0 | 10231.0 | 715.0 | 15.Feb.2035 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.238.665,47 | 3.0 | 8798.0 | 563.0 | 29.Apr.2032 | 213.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.236.446,13 | 3.0 | 9173.0 | 455.0 | 15.Jan.2031 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.235.685,08 | 3.0 | 10353.0 | 574.0 | 14.März2033 | 490.0 |
| MPLX | MPLX LP | Energie | 2.235.976,87 | 3.0 | 10186.0 | 535.0 | 01.Sept.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.236.069,41 | 3.0 | 9923.0 | 751.0 | 15.Juli2035 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.236.293,24 | 3.0 | 6384.0 | 1516.0 | 01.Sept.2051 | 282.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.233.158,85 | 2.0 | 10030.0 | 270.0 | 15.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.228.334,54 | 2.0 | 10080.0 | 431.0 | 15.Jan.2032 | 449.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.227.872,21 | 2.0 | 9722.0 | 1273.0 | 01.Apr.2050 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.225.661,65 | 2.0 | 6563.0 | 1507.0 | 17.März2052 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.224.165,64 | 2.0 | 9882.0 | 694.0 | 18.Sept.2034 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.224.354,38 | 2.0 | 11168.0 | 1201.0 | 01.Apr.2050 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.223.126,53 | 2.0 | 9117.0 | 1353.0 | 15.Feb.2053 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.220.423,67 | 2.0 | 9453.0 | 454.0 | 24.März2031 | 313.0 |
| HUM | HUMANA INC | Versicherung | 2.219.747,85 | 2.0 | 10461.0 | 619.0 | 15.März2034 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.219.967,69 | 2.0 | 10184.0 | 483.0 | 15.Nov.2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.218.874,23 | 2.0 | 8722.0 | 1236.0 | 01.März2047 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.218.907,90 | 2.0 | 10298.0 | 639.0 | 15.Apr.2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.219.260,97 | 2.0 | 9768.0 | 1407.0 | 18.Apr.2064 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.218.169,25 | 2.0 | 9969.0 | 782.0 | 15.März2036 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.212.351,42 | 2.0 | 9068.0 | 965.0 | 07.März2039 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.211.630,59 | 2.0 | 10315.0 | 730.0 | 08.Juli2035 | 534.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.210.603,11 | 2.0 | 9872.0 | 1182.0 | 01.Apr.2049 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.210.055,97 | 2.0 | 10674.0 | 949.0 | 01.Mai2040 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.210.104,29 | 2.0 | 10393.0 | 423.0 | 23.Jan.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.210.261,68 | 2.0 | 9570.0 | 340.0 | 01.Nov.2029 | 275.0 |
| FOXA | FOX CORP | Kommunikation | 2.208.730,89 | 2.0 | 10975.0 | 587.0 | 13.Okt.2033 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.207.817,53 | 2.0 | 10376.0 | 1321.0 | 15.Nov.2053 | 590.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.208.607,06 | 2.0 | 10567.0 | 1076.0 | 15.März2046 | 660.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.207.110,57 | 2.0 | 10334.0 | 1359.0 | 15.März2055 | 570.0 |
| ADSK | AUTODESK INC | Technologie | 2.207.309,05 | 2.0 | 8927.0 | 529.0 | 15.Dez.2031 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.205.730,61 | 2.0 | 10267.0 | 370.0 | 13.Mai2031 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.204.436,13 | 2.0 | 7362.0 | 1408.0 | 12.Juli2049 | 346.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.203.366,79 | 2.0 | 10302.0 | 1187.0 | 15.Mai2053 | 690.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.201.600,96 | 2.0 | 10277.0 | 752.0 | 15.Jan.2036 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.202.057,41 | 2.0 | 10311.0 | 570.0 | 24.Jan.2034 | 507.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.202.295,65 | 2.0 | 10357.0 | 594.0 | 02.Mai2033 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.202.392,31 | 2.0 | 9980.0 | 1513.0 | 15.Feb.2066 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.200.334,21 | 2.0 | 9127.0 | 402.0 | 28.Mai2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.199.339,55 | 2.0 | 6375.0 | 1513.0 | 10.Nov.2050 | 277.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.199.377,55 | 2.0 | 10342.0 | 346.0 | 15.Jan.2031 | 527.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.197.787,63 | 2.0 | 10413.0 | 1367.0 | 15.März2056 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.196.422,02 | 2.0 | 7115.0 | 1300.0 | 15.Juli2046 | 340.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.194.625,18 | 2.0 | 9251.0 | 1182.0 | 15.März2045 | 463.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.195.160,96 | 2.0 | 9903.0 | 366.0 | 15.Apr.2030 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.194.097,90 | 2.0 | 10535.0 | 424.0 | 29.Jan.2032 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.193.378,10 | 2.0 | 8160.0 | 1442.0 | 15.Juni2053 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 2.191.978,39 | 2.0 | 10295.0 | 365.0 | 15.Apr.2030 | 469.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.190.976,44 | 2.0 | 9027.0 | 493.0 | 15.Juli2031 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.190.275,78 | 2.0 | 9971.0 | 387.0 | 01.Sept.2030 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.189.568,98 | 2.0 | 10377.0 | 291.0 | 01.Juni2029 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.189.893,81 | 2.0 | 9585.0 | 326.0 | 01.Sept.2029 | 263.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.188.344,81 | 2.0 | 9327.0 | 463.0 | 15.Apr.2031 | 295.0 |
| MPLX | MPLX LP | Energie | 2.188.716,78 | 2.0 | 9124.0 | 1167.0 | 01.März2047 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.187.503,74 | 2.0 | 7728.0 | 1264.0 | 15.Apr.2046 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.187.785,32 | 2.0 | 8537.0 | 1158.0 | 15.Aug.2042 | 380.0 |
| MA | MASTERCARD INC | Technologie | 2.184.735,95 | 2.0 | 10332.0 | 574.0 | 09.März2033 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.184.905,90 | 2.0 | 7507.0 | 1387.0 | 01.Nov.2052 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.178.435,63 | 2.0 | 10298.0 | 730.0 | 01.Juli2035 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.177.056,36 | 2.0 | 9407.0 | 818.0 | 01.Sept.2036 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.176.413,45 | 2.0 | 9166.0 | 405.0 | 15.Juni2030 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.175.082,02 | 2.0 | 6735.0 | 1474.0 | 15.Okt.2049 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.174.707,30 | 2.0 | 9876.0 | 1367.0 | 15.Okt.2054 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.173.089,06 | 2.0 | 10066.0 | 1399.0 | 12.Feb.2055 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.173.740,47 | 2.0 | 8452.0 | 1352.0 | 30.Juni2050 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.171.471,23 | 2.0 | 6997.0 | 1442.0 | 15.Aug.2049 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.170.512,35 | 2.0 | 9174.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.168.958,05 | 2.0 | 6156.0 | 1410.0 | 30.Juni2062 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.169.030,07 | 2.0 | 7509.0 | 1426.0 | 31.Jan.2051 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.169.059,83 | 2.0 | 10416.0 | 621.0 | 15.März2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.167.645,58 | 2.0 | 9697.0 | 389.0 | 21.Juni2030 | 360.0 |
| AON | AON CORP | Versicherung | 2.165.366,08 | 2.0 | 9466.0 | 387.0 | 15.Mai2030 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.163.330,36 | 2.0 | 9562.0 | 364.0 | 31.Jan.2030 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.163.767,53 | 2.0 | 10549.0 | 641.0 | 26.Mai2035 | 558.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.162.035,70 | 2.0 | 7693.0 | 1261.0 | 01.Sept.2046 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.159.555,48 | 2.0 | 9934.0 | 1284.0 | 05.März2054 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.160.152,16 | 2.0 | 10774.0 | 611.0 | 15.Jan.2034 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.158.635,30 | 2.0 | 10078.0 | 404.0 | 15.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.157.934,10 | 2.0 | 7722.0 | 1288.0 | 15.Aug.2047 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.158.197,82 | 2.0 | 10354.0 | 588.0 | 01.Juni2033 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.156.909,89 | 2.0 | 9285.0 | 1179.0 | 06.Mai2044 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.157.096,54 | 2.0 | 9637.0 | 930.0 | 15.März2039 | 481.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.157.599,22 | 2.0 | 10367.0 | 346.0 | 15.Jan.2030 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.154.153,81 | 2.0 | 9856.0 | 305.0 | 01.Juli2029 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.154.904,39 | 2.0 | 7711.0 | 1146.0 | 29.Juni2041 | 299.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.152.758,25 | 2.0 | 10371.0 | 357.0 | 21.Feb.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.152.847,23 | 2.0 | 8505.0 | 1329.0 | 15.Aug.2049 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.151.588,96 | 2.0 | 10539.0 | 595.0 | 15.Juli2033 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 2.151.108,88 | 2.0 | 10215.0 | 646.0 | 21.Feb.2034 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.148.335,73 | 2.0 | 8408.0 | 1304.0 | 15.Sept.2048 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.148.399,47 | 2.0 | 9003.0 | 427.0 | 15.Sept.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.145.230,73 | 2.0 | 10103.0 | 548.0 | 15.Aug.2032 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.144.080,83 | 2.0 | 10241.0 | 360.0 | 01.Apr.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.142.671,91 | 2.0 | 9546.0 | 377.0 | 06.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.142.796,00 | 2.0 | 6140.0 | 1568.0 | 15.März2051 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.139.491,73 | 2.0 | 10076.0 | 748.0 | 15.Nov.2035 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.137.292,70 | 2.0 | 11020.0 | 1273.0 | 01.Okt.2053 | 650.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.137.806,92 | 2.0 | 8238.0 | 1351.0 | 15.Okt.2050 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.136.302,53 | 2.0 | 10798.0 | 553.0 | 15.März2033 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.136.304,50 | 2.0 | 10357.0 | 701.0 | 15.Feb.2035 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.136.445,70 | 2.0 | 10186.0 | 267.0 | 29.März2029 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.136.480,24 | 2.0 | 10092.0 | 718.0 | 01.Dez.2035 | 585.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.136.598,05 | 2.0 | 9035.0 | 1062.0 | 15.Mai2042 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.136.607,03 | 2.0 | 10569.0 | 561.0 | 15.März2033 | 565.0 |
| DE | DEERE & CO | Produktionsmittel | 2.136.913,18 | 2.0 | 7982.0 | 1404.0 | 15.Apr.2050 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.136.940,26 | 2.0 | 9310.0 | 496.0 | 31.Jan.2032 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.135.767,89 | 2.0 | 10123.0 | 509.0 | 15.Jan.2032 | 435.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.134.777,26 | 2.0 | 9331.0 | 1053.0 | 01.Mai2042 | 500.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.135.044,52 | 2.0 | 10674.0 | 921.0 | 15.Okt.2039 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.135.317,57 | 2.0 | 10226.0 | 775.0 | 13.Feb.2036 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.132.774,14 | 2.0 | 10435.0 | 653.0 | 01.Juni2034 | 535.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.132.223,53 | 2.0 | 10176.0 | 318.0 | 01.Okt.2029 | 503.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.131.708,34 | 2.0 | 10669.0 | 342.0 | 15.Feb.2030 | 630.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.130.840,97 | 2.0 | 10298.0 | 384.0 | 10.Juni2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.128.147,54 | 2.0 | 10042.0 | 446.0 | 15.März2031 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.128.188,81 | 2.0 | 10249.0 | 760.0 | 15.Jan.2036 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.126.932,63 | 2.0 | 8987.0 | 513.0 | 01.Okt.2031 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.123.826,71 | 2.0 | 9938.0 | 682.0 | 15.Okt.2034 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.123.026,28 | 2.0 | 10203.0 | 632.0 | 21.März2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.123.121,09 | 2.0 | 8965.0 | 1400.0 | 09.Sept.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.123.400,13 | 2.0 | 9314.0 | 374.0 | 01.März2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.121.515,34 | 2.0 | 10788.0 | 357.0 | 10.Juni2030 | 720.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.120.778,36 | 2.0 | 11718.0 | 564.0 | 15.Juli2033 | 838.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.119.827,03 | 2.0 | 10550.0 | 611.0 | 08.Sept.2033 | 515.0 |
| MET | METLIFE INC | Versicherung | 2.119.854,57 | 2.0 | 8309.0 | 1203.0 | 01.März2045 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.118.411,15 | 2.0 | 9038.0 | 1229.0 | 14.Apr.2046 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.118.919,80 | 2.0 | 6613.0 | 1387.0 | 21.Juli2052 | 297.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.119.074,11 | 2.0 | 6547.0 | 1539.0 | 14.Aug.2050 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.119.139,43 | 2.0 | 9466.0 | 341.0 | 24.Okt.2029 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.118.053,23 | 2.0 | 9465.0 | 1341.0 | 15.Mai2052 | 513.0 |
| MET | METLIFE INC | Versicherung | 2.116.282,60 | 2.0 | 8583.0 | 1129.0 | 13.Aug.2042 | 413.0 |
| MET | METLIFE INC | Versicherung | 2.115.293,70 | 2.0 | 9493.0 | 1372.0 | 15.Jan.2054 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.115.432,95 | 2.0 | 10492.0 | 501.0 | 04.Apr.2032 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.111.069,82 | 2.0 | 10273.0 | 1307.0 | 05.Apr.2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.111.072,00 | 2.0 | 7962.0 | 1032.0 | 01.Nov.2039 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.109.506,92 | 2.0 | 9953.0 | 1289.0 | 15.Sept.2054 | 595.0 |
| AET | AETNA INC | Versicherung | 2.109.971,24 | 2.0 | 11126.0 | 752.0 | 15.Juni2036 | 663.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.108.214,03 | 2.0 | 10660.0 | 661.0 | 15.Aug.2034 | 595.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.108.302,55 | 2.0 | 10115.0 | 774.0 | 09.Feb.2036 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 2.107.522,04 | 2.0 | 11031.0 | 618.0 | 15.März2034 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.106.188,71 | 2.0 | 8864.0 | 509.0 | 01.Sept.2031 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.106.376,70 | 2.0 | 10663.0 | 578.0 | 27.Mai2034 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 2.106.674,25 | 2.0 | 10100.0 | 580.0 | 15.Jan.2033 | 460.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.104.124,99 | 2.0 | 9219.0 | 400.0 | 22.Juni2030 | 270.0 |
| FISV | FISERV INC | Technologie | 2.103.516,35 | 2.0 | 9998.0 | 735.0 | 11.Aug.2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.103.655,63 | 2.0 | 10345.0 | 352.0 | 01.März2030 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.102.692,97 | 2.0 | 10345.0 | 349.0 | 01.März2030 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.100.399,68 | 2.0 | 9979.0 | 739.0 | 15.Sept.2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.099.026,32 | 2.0 | 9584.0 | 1155.0 | 01.Feb.2044 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.099.124,23 | 2.0 | 10056.0 | 320.0 | 17.Sept.2029 | 420.0 |
| MET | METLIFE INC | Versicherung | 2.098.681,39 | 2.0 | 8937.0 | 1215.0 | 13.Mai2046 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.097.203,14 | 2.0 | 12105.0 | 714.0 | 15.Juli2036 | 810.0 |
| CSX | CSX CORP | Transport | 2.097.258,59 | 2.0 | 8525.0 | 1278.0 | 01.März2048 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.097.525,68 | 2.0 | 10175.0 | 1367.0 | 15.Juni2054 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.097.580,21 | 2.0 | 8081.0 | 1409.0 | 22.Feb.2052 | 420.0 |
| PLD | PROLOGIS LP | REITS | 2.096.756,74 | 2.0 | 9674.0 | 1366.0 | 15.Juni2053 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.095.285,62 | 2.0 | 9605.0 | 374.0 | 01.Apr.2030 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 2.095.505,35 | 2.0 | 5225.0 | 1854.0 | 15.Aug.2060 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.093.545,26 | 2.0 | 10571.0 | 529.0 | 09.Aug.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.092.545,78 | 2.0 | 9791.0 | 1326.0 | 15.März2054 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 2.092.712,62 | 2.0 | 10005.0 | 414.0 | 15.Nov.2030 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.093.002,34 | 2.0 | 10253.0 | 352.0 | 30.Jan.2030 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.090.989,52 | 2.0 | 10294.0 | 571.0 | 28.Feb.2033 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.089.914,12 | 2.0 | 9428.0 | 405.0 | 15.Juli2030 | 265.0 |
| EOG | EOG RESOURCES INC | Energie | 2.089.991,70 | 2.0 | 10015.0 | 1355.0 | 01.Dez.2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.090.606,55 | 2.0 | 10251.0 | 658.0 | 06.Sept.2034 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.089.351,77 | 2.0 | 9232.0 | 1225.0 | 03.Nov.2045 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.088.044,65 | 2.0 | 10363.0 | 695.0 | 15.März2035 | 535.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.087.045,41 | 2.0 | 10250.0 | 683.0 | 16.Jan.2036 | 538.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.083.726,37 | 2.0 | 10404.0 | 1330.0 | 15.Aug.2053 | 595.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.084.380,15 | 2.0 | 9679.0 | 709.0 | 23.März2035 | 475.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.082.862,94 | 2.0 | 9901.0 | 334.0 | 19.Nov.2029 | 390.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.083.552,22 | 2.0 | 8279.0 | 1289.0 | 15.Nov.2046 | 394.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.080.719,15 | 2.0 | 8702.0 | 1224.0 | 20.Sept.2047 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.078.592,47 | 2.0 | 10717.0 | 990.0 | 01.Feb.2042 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.078.876,23 | 2.0 | 7333.0 | 1154.0 | 15.Sept.2041 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.075.808,21 | 2.0 | 8983.0 | 936.0 | 23.Apr.2040 | 408.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.075.914,85 | 2.0 | 9945.0 | 1418.0 | 15.Sept.2062 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.076.288,33 | 2.0 | 9236.0 | 393.0 | 15.Mai2030 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.074.940,40 | 2.0 | 10755.0 | 833.0 | 15.März2038 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.074.145,08 | 2.0 | 9765.0 | 368.0 | 01.Apr.2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.074.210,88 | 2.0 | 9004.0 | 536.0 | 15.Jan.2032 | 244.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.073.261,63 | 2.0 | 9726.0 | 1108.0 | 15.Nov.2043 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.071.457,06 | 2.0 | 10377.0 | 271.0 | 14.März2030 | 554.0 |
| AAPL | APPLE INC | Technologie | 2.070.561,34 | 2.0 | 7949.0 | 1614.0 | 08.Aug.2062 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.069.497,64 | 2.0 | 10412.0 | 757.0 | 15.Feb.2036 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.070.050,68 | 2.0 | 8905.0 | 429.0 | 01.Sept.2030 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.068.407,15 | 2.0 | 7919.0 | 1490.0 | 01.Apr.2062 | 445.0 |
| NI | NISOURCE INC | Erdgas | 2.068.485,42 | 2.0 | 9124.0 | 1142.0 | 15.Feb.2044 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.067.958,84 | 2.0 | 9901.0 | 986.0 | 15.Sept.2040 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.068.079,14 | 2.0 | 8461.0 | 1260.0 | 01.Apr.2048 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | 2.066.805,36 | 2.0 | 9820.0 | 1060.0 | 10.Feb.2043 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.066.847,07 | 2.0 | 10199.0 | 367.0 | 15.Apr.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.067.314,50 | 2.0 | 10263.0 | 835.0 | 02.Juli2037 | 540.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.065.826,46 | 2.0 | 11290.0 | 628.0 | 01.Feb.2034 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.063.205,67 | 2.0 | 10646.0 | 1269.0 | 15.Feb.2053 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.063.888,65 | 2.0 | 10715.0 | 688.0 | 15.Jan.2035 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.062.243,65 | 2.0 | 9196.0 | 532.0 | 22.Jan.2032 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.062.809,81 | 2.0 | 9494.0 | 1148.0 | 15.Feb.2044 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.061.488,26 | 2.0 | 10368.0 | 343.0 | 07.Jan.2030 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.060.701,90 | 2.0 | 8846.0 | 471.0 | 11.März2031 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.061.096,92 | 2.0 | 10413.0 | 488.0 | 15.Dez.2031 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.059.799,38 | 2.0 | 9261.0 | 1165.0 | 15.März2045 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.057.787,98 | 2.0 | 10165.0 | 406.0 | 15.Okt.2030 | 430.0 |
| MPLX | MPLX LP | Energie | 2.056.877,17 | 2.0 | 9846.0 | 1294.0 | 01.Apr.2055 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 2.057.435,38 | 2.0 | 5988.0 | 1659.0 | 15.Juli2061 | 305.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.055.955,45 | 2.0 | 9840.0 | 328.0 | 15.Nov.2029 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.054.069,78 | 2.0 | 6615.0 | 1529.0 | 15.Jan.2052 | 300.0 |
| MET | METLIFE INC | Versicherung | 2.051.030,57 | 2.0 | 9123.0 | 1353.0 | 15.Juli2052 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.050.240,77 | 2.0 | 6424.0 | 1568.0 | 22.Sept.2051 | 265.0 |
| FISV | FISERV INC | Technologie | 2.048.981,77 | 2.0 | 10187.0 | 629.0 | 15.März2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.049.296,23 | 2.0 | 8173.0 | 1344.0 | 15.März2049 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.046.962,62 | 2.0 | 10242.0 | 355.0 | 10.Feb.2030 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.047.461,32 | 2.0 | 8862.0 | 1176.0 | 30.Nov.2048 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.046.122,18 | 2.0 | 9834.0 | 1198.0 | 01.Dez.2055 | 670.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.046.459,61 | 2.0 | 7404.0 | 1052.0 | 01.Okt.2040 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.046.493,19 | 2.0 | 10399.0 | 665.0 | 15.Juni2034 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.043.158,25 | 2.0 | 8197.0 | 1250.0 | 01.Nov.2045 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.041.775,20 | 2.0 | 9934.0 | 1387.0 | 13.Mai2054 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 2.042.013,49 | 2.0 | 10897.0 | 428.0 | 01.Mai2031 | 639.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.042.330,85 | 2.0 | 10551.0 | 704.0 | 15.Juni2035 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.042.349,10 | 2.0 | 10605.0 | 343.0 | 15.März2030 | 586.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.039.599,62 | 2.0 | 8765.0 | 1131.0 | 21.Aug.2042 | 413.0 |
| PAYX | PAYCHEX INC | Technologie | 2.038.783,48 | 2.0 | 10219.0 | 358.0 | 15.Apr.2030 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.037.359,27 | 2.0 | 10812.0 | 622.0 | 15.März2034 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.036.893,19 | 2.0 | 10473.0 | 1021.0 | 01.Dez.2041 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.036.062,33 | 2.0 | 10137.0 | 517.0 | 15.Mai2032 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.033.640,14 | 2.0 | 9814.0 | 1371.0 | 15.Jan.2054 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.032.985,73 | 2.0 | 8991.0 | 546.0 | 15.März2032 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.031.546,10 | 2.0 | 10102.0 | 749.0 | 14.Jan.2037 | 506.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.030.264,93 | 2.0 | 11527.0 | 552.0 | 15.März2033 | 705.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.030.452,44 | 2.0 | 8000.0 | 1364.0 | 15.März2052 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.027.806,38 | 2.0 | 6747.0 | 1563.0 | 15.Nov.2060 | 360.0 |
| HES | HESS CORP | Energie | 2.028.035,67 | 2.0 | 10939.0 | 948.0 | 15.Jan.2040 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 2.026.034,19 | 2.0 | 10116.0 | 756.0 | 26.Jan.2037 | 503.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.026.147,83 | 2.0 | 10276.0 | 310.0 | 06.Sept.2030 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.024.962,00 | 2.0 | 9279.0 | 533.0 | 01.März2032 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.022.901,87 | 2.0 | 8980.0 | 1290.0 | 01.Feb.2049 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.022.671,33 | 2.0 | 9211.0 | 1184.0 | 01.Apr.2048 | 540.0 |
| MET | METLIFE INC | Versicherung | 2.020.113,05 | 2.0 | 11214.0 | 648.0 | 15.Juni2034 | 638.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.020.556,25 | 2.0 | 9427.0 | 371.0 | 15.Feb.2030 | 256.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.018.323,66 | 2.0 | 9216.0 | 391.0 | 29.Apr.2030 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.019.151,98 | 2.0 | 10704.0 | 609.0 | 13.März2035 | 603.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.017.627,37 | 2.0 | 9209.0 | 486.0 | 15.Juni2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.012.243,01 | 2.0 | 8237.0 | 1296.0 | 15.Juni2048 | 425.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.012.607,02 | 2.0 | 10369.0 | 754.0 | 15.Jan.2036 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.010.457,50 | 2.0 | 9479.0 | 854.0 | 15.Dez.2036 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.010.738,30 | 2.0 | 10271.0 | 545.0 | 23.Juli2032 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.010.222,09 | 2.0 | 6430.0 | 1376.0 | 25.März2061 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.009.065,34 | 2.0 | 10267.0 | 593.0 | 15.Mai2033 | 480.0 |
| NXPI | NXP BV | Technologie | 2.007.970,87 | 2.0 | 9018.0 | 543.0 | 15.Feb.2032 | 265.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.008.086,54 | 2.0 | 10092.0 | 586.0 | 30.März2033 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.008.401,28 | 2.0 | 9008.0 | 534.0 | 21.Dez.2031 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.006.904,36 | 2.0 | 8405.0 | 1084.0 | 15.März2044 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.006.985,95 | 2.0 | 9861.0 | 354.0 | 01.Feb.2030 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.005.834,82 | 2.0 | 10277.0 | 686.0 | 15.Jan.2035 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.006.065,55 | 2.0 | 7860.0 | 1023.0 | 22.Juni2040 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.005.289,82 | 2.0 | 5422.0 | 1588.0 | 15.Aug.2052 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.004.203,18 | 2.0 | 10308.0 | 648.0 | 10.Apr.2034 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.004.236,24 | 2.0 | 9439.0 | 1541.0 | 14.Aug.2064 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 2.002.303,80 | 2.0 | 9714.0 | 1115.0 | 06.Mai2044 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.002.547,11 | 2.0 | 8288.0 | 1266.0 | 15.Jan.2047 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.002.939,34 | 2.0 | 9316.0 | 536.0 | 14.Feb.2032 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.002.135,04 | 2.0 | 7458.0 | 1394.0 | 01.Apr.2051 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.000.631,34 | 2.0 | 10276.0 | 359.0 | 01.Apr.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.001.063,56 | 2.0 | 10022.0 | 290.0 | 15.Mai2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.998.982,84 | 2.0 | 10456.0 | 448.0 | 01.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.996.013,16 | 2.0 | 10183.0 | 593.0 | 15.Mai2033 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.996.853,39 | 2.0 | 10315.0 | 272.0 | 01.Feb.2029 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.995.545,23 | 2.0 | 9054.0 | 1178.0 | 15.Mai2044 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.994.361,55 | 2.0 | 8969.0 | 501.0 | 01.Aug.2031 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.994.489,05 | 2.0 | 10460.0 | 500.0 | 15.März2032 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.994.784,00 | 2.0 | 10078.0 | 749.0 | 15.Okt.2035 | 493.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.994.878,31 | 2.0 | 10681.0 | 601.0 | 14.Aug.2033 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.993.651,53 | 2.0 | 10342.0 | 355.0 | 14.Feb.2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.990.756,98 | 2.0 | 6949.0 | 1321.0 | 15.Mai2055 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.990.841,97 | 2.0 | 8338.0 | 1436.0 | 05.Aug.2062 | 505.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.989.216,14 | 2.0 | 10997.0 | 1283.0 | 15.Nov.2053 | 650.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.989.429,32 | 2.0 | 8243.0 | 1364.0 | 14.Juni2049 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.987.985,12 | 2.0 | 9148.0 | 1169.0 | 15.Apr.2047 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.988.642,33 | 2.0 | 10536.0 | 729.0 | 15.Aug.2035 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.987.172,08 | 2.0 | 10019.0 | 419.0 | 15.Nov.2030 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.986.342,60 | 2.0 | 10649.0 | 803.0 | 14.Dez.2036 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.985.572,91 | 2.0 | 6456.0 | 1474.0 | 15.Mai2050 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 1.985.810,92 | 2.0 | 10147.0 | 317.0 | 15.Aug.2029 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.984.858,66 | 2.0 | 9507.0 | 588.0 | 01.Apr.2033 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.985.068,19 | 2.0 | 9232.0 | 391.0 | 01.Mai2030 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.983.882,10 | 2.0 | 10350.0 | 1466.0 | 15.Sept.2115 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.984.013,72 | 2.0 | 7719.0 | 1275.0 | 01.März2048 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.981.961,34 | 2.0 | 10033.0 | 1102.0 | 15.März2044 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.982.250,37 | 2.0 | 10166.0 | 1338.0 | 15.Mai2054 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.980.962,88 | 2.0 | 8285.0 | 1268.0 | 15.Apr.2047 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.981.382,21 | 2.0 | 9558.0 | 366.0 | 01.März2030 | 292.0 |
| TFC | TRUIST BANK | Bankwesen | 1.980.396,39 | 2.0 | 9231.0 | 376.0 | 11.März2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.979.693,21 | 2.0 | 10401.0 | 290.0 | 01.Juni2029 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 1.978.859,07 | 2.0 | 10111.0 | 515.0 | 15.Feb.2032 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.977.716,80 | 2.0 | 9873.0 | 1356.0 | 22.Mai2054 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.977.194,38 | 2.0 | 9995.0 | 736.0 | 15.Sept.2035 | 490.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.975.472,92 | 2.0 | 10051.0 | 396.0 | 08.Sept.2031 | 458.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.975.819,86 | 2.0 | 10420.0 | 713.0 | 15.Mai2035 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.975.847,85 | 2.0 | 7789.0 | 1067.0 | 24.Nov.2042 | 333.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.974.088,90 | 2.0 | 10625.0 | 485.0 | 19.März2032 | 653.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.974.241,53 | 2.0 | 9890.0 | 514.0 | 28.März2033 | 425.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 1.974.362,21 | 2.0 | 10090.0 | 432.0 | 26.Jan.2032 | 448.0 |
| AAPL | APPLE INC | Technologie | 1.974.434,78 | 2.0 | 9562.0 | 1410.0 | 10.Mai2053 | 485.0 |
| AAPL | APPLE INC | Technologie | 1.974.492,29 | 2.0 | 9863.0 | 318.0 | 08.Aug.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.972.251,89 | 2.0 | 10315.0 | 439.0 | 15.Apr.2031 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 1.971.476,34 | 2.0 | 9753.0 | 275.0 | 01.März2029 | 320.0 |
| MA | MASTERCARD INC | Technologie | 1.968.829,21 | 2.0 | 10047.0 | 717.0 | 15.Jan.2035 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.967.506,48 | 2.0 | 6969.0 | 1443.0 | 01.Juni2050 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.967.971,16 | 2.0 | 7790.0 | 1294.0 | 15.Okt.2047 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.968.169,66 | 2.0 | 11264.0 | 825.0 | 15.Okt.2037 | 630.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.966.379,28 | 2.0 | 9098.0 | 539.0 | 05.Jan.2032 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.966.471,26 | 2.0 | 10116.0 | 319.0 | 05.Sept.2029 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.964.695,89 | 2.0 | 6732.0 | 1365.0 | 01.Dez.2061 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.962.038,98 | 2.0 | 8639.0 | 851.0 | 15.Juli2036 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.962.287,68 | 2.0 | 9034.0 | 1111.0 | 15.Jan.2043 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.960.539,46 | 2.0 | 11355.0 | 1021.0 | 02.Aug.2043 | 708.0 |
| CSX | CSX CORP | Transport | 1.959.357,01 | 2.0 | 8586.0 | 1170.0 | 15.März2044 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.958.961,37 | 2.0 | 10348.0 | 585.0 | 15.Juni2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.959.207,06 | 2.0 | 10138.0 | 757.0 | 15.Jan.2036 | 535.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.957.360,34 | 2.0 | 10521.0 | 720.0 | 15.Aug.2035 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.955.888,26 | 2.0 | 7074.0 | 1382.0 | 02.Sept.2050 | 355.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.956.001,61 | 2.0 | 9514.0 | 379.0 | 09.Apr.2030 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 1.956.216,16 | 2.0 | 9661.0 | 1397.0 | 15.Mai2055 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.954.157,34 | 2.0 | 8535.0 | 1141.0 | 08.Dez.2046 | 529.0 |
| MPLX | MPLX LP | Energie | 1.953.230,37 | 2.0 | 10188.0 | 439.0 | 15.Feb.2031 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.953.461,51 | 2.0 | 10666.0 | 990.0 | 01.Feb.2041 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.950.585,00 | 2.0 | 10003.0 | 789.0 | 15.März2036 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.949.993,99 | 2.0 | 7847.0 | 1095.0 | 04.Feb.2041 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.950.083,30 | 2.0 | 10141.0 | 689.0 | 12.Aug.2034 | 463.0 |
| T | AT&T INC | Kommunikation | 1.948.010,56 | 2.0 | 8384.0 | 1266.0 | 09.März2049 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.948.092,05 | 2.0 | 10449.0 | 376.0 | 01.Juli2030 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.948.331,27 | 2.0 | 10246.0 | 742.0 | 15.Okt.2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.946.865,61 | 2.0 | 9932.0 | 750.0 | 15.Nov.2035 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.946.887,39 | 2.0 | 10212.0 | 547.0 | 15.Sept.2032 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.946.961,92 | 2.0 | 9540.0 | 1130.0 | 01.Apr.2044 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.947.501,33 | 2.0 | 8804.0 | 1132.0 | 01.Apr.2043 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.946.044,42 | 2.0 | 10209.0 | 485.0 | 10.Okt.2031 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.946.125,72 | 2.0 | 9384.0 | 1122.0 | 01.Juni2043 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.945.178,54 | 2.0 | 10071.0 | 432.0 | 15.Jan.2031 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.944.600,62 | 2.0 | 10194.0 | 553.0 | 15.Okt.2032 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.944.067,69 | 2.0 | 6013.0 | 1742.0 | 05.Aug.2061 | 285.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.942.804,26 | 2.0 | 9353.0 | 1194.0 | 01.März2049 | 552.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.941.874,81 | 2.0 | 10308.0 | 372.0 | 20.Mai2031 | 507.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.939.774,27 | 2.0 | 6398.0 | 1549.0 | 10.Dez.2051 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.939.857,19 | 2.0 | 7256.0 | 1552.0 | 15.Aug.2059 | 388.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.937.814,75 | 2.0 | 10151.0 | 744.0 | 26.Nov.2035 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.936.591,17 | 2.0 | 9095.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.936.891,42 | 2.0 | 10563.0 | 916.0 | 15.Okt.2039 | 600.0 |
| AAPL | APPLE INC | Technologie | 1.935.656,55 | 2.0 | 6827.0 | 1455.0 | 11.Sept.2049 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.935.969,22 | 2.0 | 10286.0 | 271.0 | 15.Feb.2029 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.932.799,63 | 2.0 | 9968.0 | 1370.0 | 15.Nov.2054 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.933.224,11 | 2.0 | 10146.0 | 310.0 | 06.Sept.2029 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.932.038,63 | 2.0 | 10207.0 | 548.0 | 15.Sept.2032 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.930.845,74 | 2.0 | 10170.0 | 316.0 | 10.Sept.2030 | 464.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.929.889,72 | 2.0 | 10359.0 | 720.0 | 28.Apr.2035 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.930.344,64 | 2.0 | 9486.0 | 378.0 | 15.Apr.2030 | 288.0 |
| MPLX | MPLX LP | Energie | 1.929.622,99 | 2.0 | 10155.0 | 574.0 | 15.Jan.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.928.750,20 | 2.0 | 10199.0 | 547.0 | 15.Sept.2032 | 450.0 |
| CSX | CSX CORP | Transport | 1.928.865,57 | 2.0 | 7972.0 | 1284.0 | 01.Nov.2046 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.925.842,81 | 2.0 | 10177.0 | 376.0 | 15.Juni2030 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.925.209,30 | 2.0 | 7927.0 | 1281.0 | 12.Sept.2046 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.922.718,67 | 2.0 | 10454.0 | 649.0 | 21.Mai2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.923.195,53 | 2.0 | 11473.0 | 1256.0 | 02.Aug.2053 | 708.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.922.081,33 | 2.0 | 10034.0 | 1004.0 | 15.Juli2041 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.922.281,83 | 2.0 | 10088.0 | 576.0 | 02.Feb.2034 | 481.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.921.005,92 | 2.0 | 10893.0 | 976.0 | 01.Apr.2041 | 595.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.921.247,08 | 2.0 | 10288.0 | 703.0 | 15.Feb.2035 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.920.065,47 | 2.0 | 8379.0 | 1342.0 | 15.Juli2049 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.919.824,63 | 2.0 | 8770.0 | 1068.0 | 15.Juli2043 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.918.313,05 | 2.0 | 10059.0 | 553.0 | 15.Nov.2032 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.917.487,46 | 2.0 | 6287.0 | 1482.0 | 12.Aug.2051 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 1.917.668,15 | 2.0 | 7607.0 | 1330.0 | 01.Mai2049 | 390.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.916.580,68 | 2.0 | 10950.0 | 860.0 | 14.Jan.2038 | 588.0 |
| INTU | INTUIT INC | Technologie | 1.917.115,99 | 2.0 | 9469.0 | 1302.0 | 15.Sept.2053 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.916.230,85 | 2.0 | 10509.0 | 685.0 | 26.Nov.2035 | 559.0 |
| TCN | TELUS CORP | Kommunikation | 1.914.981,09 | 2.0 | 9338.0 | 544.0 | 13.Mai2032 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.915.425,41 | 2.0 | 10313.0 | 268.0 | 15.Apr.2029 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.914.139,84 | 2.0 | 10296.0 | 434.0 | 15.Apr.2031 | 538.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.912.081,93 | 2.0 | 10423.0 | 1440.0 | 28.Juni2063 | 610.0 |
| NXPI | NXP BV | Technologie | 1.912.333,16 | 2.0 | 10045.0 | 294.0 | 18.Juni2029 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.912.338,13 | 2.0 | 9202.0 | 401.0 | 01.Juni2030 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.912.619,93 | 2.0 | 10374.0 | 708.0 | 10.Feb.2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.909.113,07 | 2.0 | 6981.0 | 1461.0 | 16.Aug.2049 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.907.761,93 | 2.0 | 10293.0 | 376.0 | 15.Mai2030 | 480.0 |
| T | AT&T INC | Kommunikation | 1.907.941,20 | 2.0 | 10134.0 | 1195.0 | 15.Feb.2047 | 565.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.907.982,53 | 2.0 | 8568.0 | 1381.0 | 01.Mai2053 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.906.445,27 | 2.0 | 9365.0 | 1125.0 | 15.Nov.2043 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.905.215,31 | 2.0 | 10398.0 | 290.0 | 15.Juni2029 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.905.310,69 | 2.0 | 9812.0 | 1372.0 | 01.Aug.2053 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.905.716,37 | 2.0 | 10624.0 | 661.0 | 03.Juli2034 | 578.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.903.529,22 | 2.0 | 7788.0 | 1300.0 | 01.Sept.2047 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.903.800,67 | 2.0 | 9967.0 | 701.0 | 15.März2035 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.899.781,25 | 2.0 | 6963.0 | 1458.0 | 01.Aug.2051 | 340.0 |
| FISV | FISERV INC | Technologie | 1.897.780,06 | 2.0 | 10076.0 | 356.0 | 15.März2030 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.897.838,95 | 2.0 | 9421.0 | 1364.0 | 15.Mai2053 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.897.330,03 | 2.0 | 8454.0 | 1292.0 | 09.Jan.2048 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.894.836,58 | 2.0 | 10524.0 | 573.0 | 22.Feb.2034 | 544.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.890.991,10 | 2.0 | 7988.0 | 1071.0 | 15.Feb.2040 | 311.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.890.088,80 | 2.0 | 11232.0 | 602.0 | 15.März2034 | 695.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.890.495,87 | 2.0 | 7463.0 | 1424.0 | 15.Feb.2050 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.888.877,18 | 2.0 | 10338.0 | 283.0 | 17.Apr.2030 | 526.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.889.228,99 | 2.0 | 10515.0 | 692.0 | 09.Jan.2035 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.889.532,27 | 2.0 | 10470.0 | 714.0 | 14.Mai2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.887.896,94 | 2.0 | 8465.0 | 1296.0 | 15.Dez.2048 | 445.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.887.005,60 | 2.0 | 10349.0 | 288.0 | 21.Mai2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.886.535,22 | 2.0 | 10305.0 | 281.0 | 15.Apr.2029 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.885.269,29 | 2.0 | 10134.0 | 1288.0 | 04.März2054 | 597.0 |
| HUM | HUMANA INC | Versicherung | 1.885.299,54 | 2.0 | 9364.0 | 1276.0 | 15.Apr.2054 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.885.643,80 | 2.0 | 7880.0 | 1047.0 | 15.Sept.2042 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.884.099,21 | 2.0 | 7157.0 | 1381.0 | 01.Feb.2050 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.882.368,34 | 2.0 | 7692.0 | 1416.0 | 01.Okt.2051 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.878.168,79 | 2.0 | 10973.0 | 804.0 | 15.Sept.2037 | 650.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.878.686,31 | 2.0 | 10047.0 | 693.0 | 06.Dez.2034 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.878.706,82 | 2.0 | 9006.0 | 1120.0 | 01.Aug.2043 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.876.824,67 | 2.0 | 10413.0 | 597.0 | 15.Aug.2033 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.877.093,27 | 2.0 | 9290.0 | 458.0 | 15.März2031 | 270.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.875.796,98 | 2.0 | 9293.0 | 1114.0 | 01.Feb.2043 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.876.013,13 | 2.0 | 7675.0 | 1129.0 | 15.Dez.2041 | 338.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.874.901,67 | 2.0 | 9173.0 | 437.0 | 15.Nov.2030 | 230.0 |
| RTX | RTX CORP | Produktionsmittel | 1.874.916,45 | 2.0 | 10829.0 | 419.0 | 15.März2031 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.875.094,51 | 2.0 | 10080.0 | 280.0 | 01.Mai2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.874.086,71 | 2.0 | 10262.0 | 484.0 | 01.Nov.2031 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.872.901,43 | 2.0 | 9938.0 | 1279.0 | 01.Okt.2054 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.873.277,38 | 2.0 | 9619.0 | 1363.0 | 10.Sept.2054 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.870.960,51 | 2.0 | 7217.0 | 1157.0 | 13.Nov.2040 | 235.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.871.218,74 | 2.0 | 7633.0 | 1103.0 | 15.Mai2040 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.871.288,20 | 2.0 | 9739.0 | 1353.0 | 15.Jan.2053 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.871.617,90 | 2.0 | 9577.0 | 1220.0 | 01.Apr.2054 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.870.011,99 | 2.0 | 10326.0 | 574.0 | 27.März2033 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.870.592,05 | 2.0 | 6563.0 | 1343.0 | 01.Apr.2051 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.869.351,26 | 2.0 | 10409.0 | 713.0 | 20.Feb.2035 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.867.409,21 | 2.0 | 9797.0 | 345.0 | 15.Dez.2029 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.867.711,34 | 2.0 | 9633.0 | 358.0 | 10.Jan.2030 | 283.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.868.037,76 | 2.0 | 8681.0 | 1196.0 | 15.Aug.2045 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.865.551,22 | 2.0 | 10264.0 | 336.0 | 15.Nov.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.865.788,76 | 2.0 | 10564.0 | 704.0 | 09.Jan.2035 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.860.607,34 | 2.0 | 9332.0 | 477.0 | 01.Juni2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.859.264,54 | 2.0 | 10426.0 | 611.0 | 10.Aug.2033 | 509.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.859.403,32 | 2.0 | 9117.0 | 480.0 | 23.Apr.2031 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.858.397,88 | 2.0 | 9898.0 | 756.0 | 29.Okt.2035 | 463.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.857.501,38 | 2.0 | 9234.0 | 1212.0 | 15.Juli2046 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.858.166,74 | 2.0 | 8249.0 | 1361.0 | 31.Jan.2050 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.856.463,51 | 2.0 | 10372.0 | 348.0 | 25.Feb.2031 | 537.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.853.082,04 | 2.0 | 9175.0 | 395.0 | 04.Mai2030 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.853.462,83 | 2.0 | 10381.0 | 274.0 | 13.März2029 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.851.845,95 | 2.0 | 8526.0 | 1207.0 | 15.Apr.2046 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.849.381,78 | 2.0 | 8690.0 | 1240.0 | 01.Feb.2050 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.848.048,39 | 2.0 | 10272.0 | 523.0 | 08.Mai2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.846.902,89 | 2.0 | 8377.0 | 1148.0 | 21.Aug.2042 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.846.924,98 | 2.0 | 10044.0 | 712.0 | 22.Sept.2036 | 514.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.846.398,07 | 2.0 | 10254.0 | 309.0 | 01.Aug.2029 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.844.100,37 | 2.0 | 10166.0 | 359.0 | 15.März2030 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.842.673,13 | 2.0 | 10894.0 | 1021.0 | 14.Jan.2042 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.841.162,96 | 2.0 | 10409.0 | 575.0 | 01.Apr.2033 | 510.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.840.151,72 | 2.0 | 10473.0 | 534.0 | 16.Aug.2032 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.840.433,54 | 2.0 | 10066.0 | 440.0 | 09.Feb.2031 | 440.0 |
| T | AT&T INC | Kommunikation | 1.838.771,85 | 2.0 | 8390.0 | 1195.0 | 15.Juni2045 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.838.322,16 | 2.0 | 10684.0 | 708.0 | 15.Juli2035 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.835.435,06 | 2.0 | 10128.0 | 398.0 | 15.Sept.2030 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.834.742,01 | 2.0 | 9000.0 | 1193.0 | 01.Nov.2048 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.833.420,14 | 2.0 | 9986.0 | 547.0 | 27.Juli2032 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 1.833.611,73 | 2.0 | 6709.0 | 1449.0 | 15.März2052 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.832.158,39 | 2.0 | 9680.0 | 1384.0 | 01.Aug.2054 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.830.945,44 | 2.0 | 10362.0 | 694.0 | 01.März2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.829.768,59 | 2.0 | 10448.0 | 716.0 | 20.Juni2035 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.829.853,51 | 2.0 | 9524.0 | 1348.0 | 09.März2053 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 1.830.184,24 | 2.0 | 10394.0 | 1358.0 | 15.Juli2055 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.829.291,64 | 2.0 | 8979.0 | 439.0 | 01.Nov.2030 | 175.0 |
| FISV | FISERV INC | Technologie | 1.827.193,07 | 2.0 | 9967.0 | 676.0 | 12.Aug.2034 | 515.0 |
| WDAY | WORKDAY INC | Technologie | 1.826.468,85 | 2.0 | 9513.0 | 526.0 | 01.Apr.2032 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.825.789,90 | 2.0 | 10278.0 | 267.0 | 01.März2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.823.343,90 | 2.0 | 9951.0 | 279.0 | 07.März2029 | 374.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.822.498,82 | 2.0 | 11188.0 | 745.0 | 02.Mai2036 | 650.0 |
| KLAC | KLA CORP | Technologie | 1.820.003,74 | 2.0 | 9447.0 | 1501.0 | 15.Juli2062 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.820.115,09 | 2.0 | 9962.0 | 749.0 | 15.Nov.2035 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.819.117,95 | 2.0 | 10287.0 | 288.0 | 15.Mai2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.819.165,48 | 2.0 | 10244.0 | 543.0 | 09.Sept.2032 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.818.530,45 | 2.0 | 10941.0 | 937.0 | 01.März2041 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.816.519,30 | 2.0 | 10673.0 | 536.0 | 13.Okt.2032 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.816.840,88 | 2.0 | 7328.0 | 1140.0 | 24.Juni2040 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 1.816.850,40 | 2.0 | 8881.0 | 754.0 | 01.Feb.2035 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 1.815.892,48 | 2.0 | 11138.0 | 516.0 | 15.Juni2032 | 663.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.815.064,88 | 2.0 | 10097.0 | 415.0 | 15.Nov.2030 | 460.0 |
| KLAC | KLA CORP | Technologie | 1.815.112,96 | 2.0 | 10234.0 | 540.0 | 15.Juli2032 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.815.210,22 | 2.0 | 10432.0 | 699.0 | 13.Mai2036 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.813.891,92 | 2.0 | 7831.0 | 1377.0 | 15.Jan.2048 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.814.250,92 | 2.0 | 9650.0 | 985.0 | 23.März2040 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.812.785,50 | 2.0 | 8910.0 | 1166.0 | 15.Aug.2044 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.812.862,36 | 2.0 | 9097.0 | 552.0 | 15.Mai2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.812.915,26 | 2.0 | 9015.0 | 1111.0 | 15.März2043 | 445.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.813.094,58 | 2.0 | 10174.0 | 1093.0 | 15.Sept.2043 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.812.295,50 | 2.0 | 9988.0 | 323.0 | 18.Sept.2029 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.810.139,51 | 2.0 | 8973.0 | 424.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.809.521,37 | 2.0 | 10474.0 | 358.0 | 15.Apr.2030 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.807.101,33 | 2.0 | 8381.0 | 1289.0 | 15.Juni2047 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.807.365,75 | 2.0 | 6504.0 | 1508.0 | 15.Juni2050 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.807.392,27 | 2.0 | 10328.0 | 645.0 | 01.Apr.2034 | 500.0 |
| NXPI | NXP BV | Technologie | 1.805.654,19 | 2.0 | 9141.0 | 476.0 | 11.Mai2031 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.805.775,29 | 2.0 | 10238.0 | 1324.0 | 15.März2055 | 590.0 |
| OKE | ONEOK INC | Energie | 1.804.971,67 | 2.0 | 7385.0 | 1318.0 | 01.März2050 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.805.170,71 | 2.0 | 9974.0 | 1326.0 | 15.Juni2054 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.804.256,38 | 2.0 | 10038.0 | 1496.0 | 04.Dez.2065 | 570.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.803.195,44 | 2.0 | 11186.0 | 816.0 | 15.Juni2037 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.803.267,54 | 2.0 | 10018.0 | 749.0 | 24.Feb.2037 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.802.538,41 | 2.0 | 7296.0 | 1317.0 | 13.März2052 | 348.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.802.579,51 | 2.0 | 7753.0 | 1317.0 | 06.Okt.2046 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.802.844,00 | 2.0 | 10537.0 | 1479.0 | 15.Nov.2063 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.801.637,35 | 2.0 | 5977.0 | 1676.0 | 16.Sept.2062 | 297.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.800.681,09 | 2.0 | 6564.0 | 1536.0 | 15.Jan.2052 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.800.825,70 | 2.0 | 9263.0 | 536.0 | 17.März2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.799.624,77 | 2.0 | 9024.0 | 1155.0 | 01.Sept.2044 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.800.250,01 | 2.0 | 10606.0 | 719.0 | 15.Aug.2035 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.798.496,17 | 2.0 | 10309.0 | 582.0 | 15.Mai2033 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.799.085,75 | 2.0 | 10774.0 | 607.0 | 15.Nov.2033 | 590.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.796.955,78 | 2.0 | 10156.0 | 306.0 | 15.Sept.2029 | 660.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.796.652,00 | 2.0 | 9981.0 | 779.0 | 03.März2036 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.794.929,46 | 2.0 | 7430.0 | 1185.0 | 21.Okt.2041 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.795.075,08 | 2.0 | 10206.0 | 371.0 | 28.Apr.2030 | 435.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.794.846,17 | 2.0 | 9983.0 | 1325.0 | 15.Okt.2055 | 585.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.793.130,56 | 2.0 | 9108.0 | 403.0 | 01.Juni2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.793.843,34 | 2.0 | 10039.0 | 1295.0 | 15.Okt.2055 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.792.531,61 | 2.0 | 10082.0 | 402.0 | 15.Sept.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 1.792.770,30 | 2.0 | 9617.0 | 917.0 | 01.März2039 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.791.861,50 | 2.0 | 9319.0 | 1331.0 | 15.Aug.2052 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.791.989,74 | 2.0 | 10437.0 | 1473.0 | 14.März2065 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.791.009,13 | 2.0 | 9952.0 | 269.0 | 01.März2029 | 370.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.787.268,16 | 2.0 | 10297.0 | 267.0 | 01.März2029 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.786.376,92 | 2.0 | 6807.0 | 1029.0 | 15.März2043 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.784.546,10 | 2.0 | 9966.0 | 365.0 | 15.Apr.2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.784.767,84 | 2.0 | 8947.0 | 440.0 | 30.Okt.2030 | 168.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.783.822,53 | 2.0 | 10391.0 | 416.0 | 05.März2031 | 605.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.783.997,26 | 2.0 | 10205.0 | 1112.0 | 05.Juli2044 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.783.140,34 | 2.0 | 10797.0 | 597.0 | 18.Aug.2034 | 594.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.781.567,81 | 2.0 | 9217.0 | 479.0 | 20.Mai2031 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.780.897,23 | 2.0 | 10169.0 | 737.0 | 15.Dez.2035 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.779.928,13 | 2.0 | 10826.0 | 704.0 | 15.Okt.2035 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.778.879,20 | 2.0 | 8969.0 | 435.0 | 15.Okt.2030 | 170.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.779.111,24 | 2.0 | 9870.0 | 317.0 | 15.Aug.2029 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 1.778.067,96 | 2.0 | 8303.0 | 1396.0 | 25.März2060 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.778.150,89 | 2.0 | 9816.0 | 1079.0 | 01.März2044 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.776.065,71 | 2.0 | 7860.0 | 1307.0 | 07.Dez.2047 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.774.718,37 | 2.0 | 10278.0 | 691.0 | 01.Apr.2035 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.773.726,03 | 2.0 | 10095.0 | 583.0 | 15.Feb.2033 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.768.325,08 | 2.0 | 10291.0 | 707.0 | 10.Feb.2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.766.679,46 | 2.0 | 10844.0 | 534.0 | 28.Okt.2033 | 612.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.765.804,54 | 2.0 | 10353.0 | 348.0 | 01.März2030 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.764.336,42 | 2.0 | 8245.0 | 1325.0 | 15.Juni2048 | 405.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.764.483,93 | 2.0 | 6610.0 | 1511.0 | 01.Okt.2051 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.762.953,79 | 2.0 | 6296.0 | 1530.0 | 15.Sept.2051 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.763.478,65 | 2.0 | 10089.0 | 1339.0 | 08.Sept.2053 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.762.334,80 | 2.0 | 9008.0 | 433.0 | 15.Okt.2030 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.762.522,41 | 2.0 | 6763.0 | 1503.0 | 15.Feb.2052 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.761.226,05 | 2.0 | 8988.0 | 432.0 | 01.Okt.2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.760.750,46 | 2.0 | 10225.0 | 357.0 | 15.Feb.2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.756.594,90 | 2.0 | 6493.0 | 1537.0 | 04.Dez.2051 | 288.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.757.054,80 | 2.0 | 9389.0 | 1241.0 | 28.Sept.2048 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.756.159,70 | 2.0 | 10302.0 | 432.0 | 15.März2031 | 485.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.755.201,08 | 2.0 | 9951.0 | 760.0 | 18.Jan.2041 | 531.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.752.992,35 | 2.0 | 10462.0 | 711.0 | 29.Mai2035 | 550.0 |
| MET | METLIFE INC | Versicherung | 1.753.522,19 | 2.0 | 10585.0 | 994.0 | 06.Feb.2041 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.753.525,73 | 2.0 | 8169.0 | 1286.0 | 01.Aug.2046 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.752.549,21 | 2.0 | 7397.0 | 1190.0 | 22.Sept.2041 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.751.465,13 | 2.0 | 5842.0 | 1573.0 | 15.März2051 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.750.840,70 | 2.0 | 10679.0 | 626.0 | 15.Jan.2034 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.749.236,40 | 2.0 | 10262.0 | 657.0 | 01.Juni2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.747.557,42 | 2.0 | 10349.0 | 572.0 | 15.Jan.2033 | 495.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.747.970,17 | 2.0 | 11207.0 | 880.0 | 01.Juni2039 | 685.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.747.472,30 | 2.0 | 10168.0 | 119.0 | 01.März2030 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.747.492,94 | 2.0 | 6451.0 | 1362.0 | 24.Okt.2051 | 283.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.747.525,68 | 2.0 | 9913.0 | 273.0 | 19.Feb.2029 | 346.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.746.096,72 | 2.0 | 9906.0 | 711.0 | 01.Apr.2035 | 500.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.744.917,30 | 2.0 | 10454.0 | 1269.0 | 25.Feb.2055 | 638.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.745.144,19 | 2.0 | 9281.0 | 473.0 | 14.Mai2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.745.402,58 | 2.0 | 10253.0 | 687.0 | 01.März2035 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.743.904,25 | 2.0 | 9453.0 | 1332.0 | 01.Apr.2053 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.742.930,18 | 2.0 | 9399.0 | 1320.0 | 28.Feb.2053 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.741.550,87 | 2.0 | 10046.0 | 1341.0 | 15.Okt.2053 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.739.474,33 | 2.0 | 8537.0 | 1205.0 | 01.Apr.2045 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.735.900,95 | 2.0 | 8569.0 | 1287.0 | 15.Nov.2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.734.844,52 | 2.0 | 8841.0 | 1185.0 | 15.März2045 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.734.927,47 | 2.0 | 9701.0 | 525.0 | 15.Apr.2032 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.733.887,71 | 2.0 | 10407.0 | 460.0 | 03.Juli2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.732.115,87 | 2.0 | 10355.0 | 535.0 | 20.Juli2033 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.730.720,66 | 2.0 | 9676.0 | 422.0 | 15.Nov.2030 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.731.251,75 | 2.0 | 10424.0 | 647.0 | 20.Feb.2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.729.937,97 | 2.0 | 10388.0 | 1360.0 | 15.Jan.2056 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.729.096,49 | 2.0 | 9966.0 | 754.0 | 15.Feb.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.727.430,26 | 2.0 | 8745.0 | 1478.0 | 15.Mai2062 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.727.504,15 | 2.0 | 9559.0 | 395.0 | 01.Juli2030 | 330.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.725.498,28 | 2.0 | 10174.0 | 787.0 | 30.Juli2036 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.723.729,77 | 2.0 | 10247.0 | 731.0 | 01.Okt.2035 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.723.146,87 | 2.0 | 7850.0 | 1264.0 | 01.März2048 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.721.511,22 | 2.0 | 9114.0 | 1334.0 | 01.Juni2052 | 505.0 |
| CDW | CDW LLC | Technologie | 1.720.556,94 | 2.0 | 9371.0 | 507.0 | 01.Dez.2031 | 357.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.719.130,43 | 2.0 | 10270.0 | 649.0 | 11.Sept.2035 | 540.0 |
| MET | METLIFE INC | Versicherung | 1.719.489,68 | 2.0 | 10523.0 | 598.0 | 15.Juli2033 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.719.756,88 | 2.0 | 8100.0 | 1297.0 | 01.März2048 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.717.703,45 | 2.0 | 9811.0 | 539.0 | 04.Mai2032 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.716.765,34 | 2.0 | 7019.0 | 1461.0 | 15.Sept.2051 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.716.086,47 | 2.0 | 8655.0 | 1186.0 | 15.Nov.2044 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.715.054,03 | 2.0 | 9946.0 | 1412.0 | 17.Juli2054 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.715.360,15 | 2.0 | 10002.0 | 451.0 | 15.März2031 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.713.635,90 | 2.0 | 10160.0 | 1492.0 | 15.Okt.2065 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.713.722,28 | 2.0 | 6566.0 | 1564.0 | 15.Mai2055 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.714.213,16 | 2.0 | 7267.0 | 1283.0 | 01.Mai2050 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.713.297,91 | 2.0 | 10093.0 | 612.0 | 15.Juni2033 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.712.119,50 | 2.0 | 10422.0 | 350.0 | 20.März2031 | 574.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.712.300,50 | 2.0 | 9978.0 | 1383.0 | 20.Feb.2054 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.711.272,36 | 2.0 | 10461.0 | 567.0 | 15.März2033 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.711.393,68 | 2.0 | 10385.0 | 681.0 | 15.Nov.2034 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.711.772,35 | 2.0 | 11085.0 | 1035.0 | 15.Sept.2043 | 655.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.709.429,52 | 2.0 | 9379.0 | 1530.0 | 15.Feb.2064 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.709.829,24 | 2.0 | 9114.0 | 462.0 | 12.März2031 | 230.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.706.660,33 | 2.0 | 10254.0 | 396.0 | 15.Sept.2030 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.707.041,86 | 2.0 | 10290.0 | 689.0 | 01.Dez.2034 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.705.634,68 | 2.0 | 9675.0 | 432.0 | 15.Jan.2032 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.705.651,62 | 2.0 | 9184.0 | 1057.0 | 04.Juni2042 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.705.673,75 | 2.0 | 9598.0 | 327.0 | 15.Sept.2029 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.705.706,16 | 2.0 | 9337.0 | 464.0 | 15.Apr.2031 | 285.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.705.133,78 | 2.0 | 9480.0 | 332.0 | 06.Sept.2029 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.702.477,48 | 2.0 | 6995.0 | 1611.0 | 15.Juni2061 | 360.0 |
| FISV | FISERV INC | Technologie | 1.701.235,66 | 2.0 | 10332.0 | 558.0 | 02.März2033 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.701.370,01 | 2.0 | 9841.0 | 1355.0 | 10.Feb.2055 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.701.923,06 | 2.0 | 10410.0 | 702.0 | 15.Apr.2035 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.699.754,55 | 2.0 | 9974.0 | 272.0 | 18.März2029 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.699.927,29 | 2.0 | 10453.0 | 716.0 | 15.Juni2035 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.700.097,16 | 2.0 | 10363.0 | 295.0 | 15.Juni2029 | 518.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.698.406,06 | 2.0 | 9725.0 | 1303.0 | 21.Mai2054 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.698.837,01 | 2.0 | 7026.0 | 1409.0 | 13.Sept.2049 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.698.045,88 | 2.0 | 10090.0 | 419.0 | 15.Nov.2030 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.698.377,42 | 2.0 | 9760.0 | 321.0 | 23.Aug.2029 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.697.120,65 | 2.0 | 8933.0 | 1525.0 | 06.Feb.2057 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.695.648,51 | 2.0 | 8810.0 | 1130.0 | 15.Sept.2044 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.694.661,32 | 2.0 | 10157.0 | 506.0 | 16.März2032 | 474.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.694.738,23 | 2.0 | 9866.0 | 1180.0 | 01.Dez.2046 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.693.242,51 | 2.0 | 9556.0 | 333.0 | 01.Okt.2029 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.692.243,74 | 2.0 | 8713.0 | 1144.0 | 03.Dez.2042 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.691.055,54 | 2.0 | 9868.0 | 285.0 | 15.Apr.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.689.439,34 | 2.0 | 9418.0 | 1328.0 | 09.Sept.2052 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.688.387,56 | 2.0 | 10141.0 | 543.0 | 01.Aug.2032 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.686.109,07 | 2.0 | 10298.0 | 636.0 | 01.März2034 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.686.323,61 | 2.0 | 8805.0 | 1191.0 | 01.Feb.2045 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 1.686.393,31 | 2.0 | 7175.0 | 1520.0 | 01.Aug.2059 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.686.748,71 | 2.0 | 10207.0 | 587.0 | 15.Mai2033 | 513.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.686.762,37 | 2.0 | 10348.0 | 344.0 | 09.Jan.2030 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.685.677,35 | 2.0 | 10310.0 | 380.0 | 15.Juni2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.683.849,83 | 2.0 | 8879.0 | 1150.0 | 15.Juni2043 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.683.057,41 | 2.0 | 8244.0 | 1342.0 | 01.Apr.2050 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.681.453,62 | 2.0 | 10039.0 | 772.0 | 15.März2036 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.679.861,46 | 2.0 | 10396.0 | 1281.0 | 15.Sept.2053 | 610.0 |
| OKE | ONEOK INC | Energie | 1.676.409,23 | 2.0 | 9535.0 | 1401.0 | 01.Nov.2064 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.673.634,15 | 2.0 | 10434.0 | 384.0 | 15.Juli2030 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.674.112,18 | 2.0 | 7130.0 | 1161.0 | 12.Aug.2041 | 280.0 |
| V | VISA INC | Technologie | 1.673.016,12 | 2.0 | 5526.0 | 1655.0 | 15.Aug.2050 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.673.324,05 | 2.0 | 8616.0 | 1131.0 | 01.Juli2042 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.673.326,70 | 2.0 | 10339.0 | 695.0 | 01.Apr.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.670.960,35 | 2.0 | 8103.0 | 1305.0 | 01.März2048 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.671.392,24 | 2.0 | 10238.0 | 281.0 | 15.Apr.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.667.728,10 | 2.0 | 9606.0 | 269.0 | 15.Feb.2029 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.666.234,44 | 2.0 | 6369.0 | 1517.0 | 28.Mai2050 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.666.269,90 | 2.0 | 9970.0 | 1327.0 | 15.Nov.2054 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.666.568,41 | 2.0 | 5997.0 | 1596.0 | 01.Sept.2050 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.666.131,94 | 2.0 | 8958.0 | 1154.0 | 15.Mai2044 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.664.951,48 | 2.0 | 10552.0 | 350.0 | 06.Apr.2030 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.663.228,17 | 2.0 | 10361.0 | 350.0 | 30.Jan.2030 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.661.238,78 | 2.0 | 10721.0 | 553.0 | 15.Jan.2033 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.659.138,63 | 2.0 | 8716.0 | 1105.0 | 01.Okt.2043 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.658.528,93 | 2.0 | 9415.0 | 1090.0 | 05.Dez.2043 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.657.496,08 | 2.0 | 10231.0 | 737.0 | 15.Sept.2035 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.657.741,70 | 2.0 | 10027.0 | 1230.0 | 19.Mai2055 | 663.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.655.746,13 | 2.0 | 7195.0 | 1420.0 | 15.Nov.2050 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.656.255,30 | 2.0 | 10434.0 | 437.0 | 21.März2031 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.656.319,89 | 2.0 | 7412.0 | 1580.0 | 13.Mai2060 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.652.277,98 | 2.0 | 7947.0 | 958.0 | 01.Sept.2043 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.649.452,34 | 2.0 | 9578.0 | 1311.0 | 01.Apr.2053 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.649.960,89 | 2.0 | 10175.0 | 574.0 | 06.Apr.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.648.399,26 | 2.0 | 10398.0 | 425.0 | 30.Jan.2031 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.648.881,42 | 2.0 | 9858.0 | 585.0 | 15.Jan.2033 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.647.822,13 | 2.0 | 9866.0 | 367.0 | 06.Apr.2030 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 1.646.454,87 | 2.0 | 9054.0 | 1032.0 | 01.Okt.2041 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.645.399,87 | 2.0 | 9704.0 | 317.0 | 01.Aug.2029 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.644.448,89 | 2.0 | 10723.0 | 368.0 | 15.Juli2030 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.644.580,94 | 2.0 | 9866.0 | 390.0 | 01.Juli2030 | 360.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.642.513,21 | 2.0 | 9263.0 | 376.0 | 15.März2030 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.642.567,20 | 2.0 | 10127.0 | 747.0 | 15.Aug.2035 | 490.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.641.475,40 | 2.0 | 9267.0 | 389.0 | 01.Mai2030 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.639.005,14 | 2.0 | 10220.0 | 706.0 | 15.Apr.2035 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.637.991,80 | 2.0 | 9499.0 | 532.0 | 22.Feb.2032 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.638.160,96 | 2.0 | 10105.0 | 1277.0 | 01.März2055 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 1.638.206,48 | 2.0 | 9646.0 | 585.0 | 15.Dez.2032 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.637.322,17 | 2.0 | 10050.0 | 400.0 | 22.Sept.2031 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.637.331,23 | 2.0 | 10145.0 | 1374.0 | 15.Okt.2055 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.637.596,85 | 2.0 | 9950.0 | 416.0 | 29.Okt.2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.635.195,76 | 2.0 | 6020.0 | 1586.0 | 20.Aug.2050 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.633.824,84 | 2.0 | 10375.0 | 290.0 | 26.Mai2030 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.631.609,78 | 2.0 | 10292.0 | 582.0 | 17.Mai2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.631.710,98 | 2.0 | 6441.0 | 1495.0 | 15.Jan.2051 | 295.0 |
| V | VISA INC | Technologie | 1.631.266,92 | 2.0 | 8763.0 | 476.0 | 15.Feb.2031 | 110.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.630.008,96 | 2.0 | 9047.0 | 1202.0 | 15.März2046 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.627.829,28 | 2.0 | 10158.0 | 777.0 | 12.Feb.2036 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.627.889,15 | 2.0 | 7049.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.627.911,60 | 2.0 | 10637.0 | 625.0 | 15.März2034 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.626.135,80 | 2.0 | 9015.0 | 454.0 | 15.Jan.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.624.727,52 | 2.0 | 6804.0 | 1512.0 | 15.Feb.2053 | 330.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.623.412,86 | 2.0 | 9216.0 | 395.0 | 15.Mai2030 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.622.966,69 | 2.0 | 8887.0 | 511.0 | 12.Aug.2031 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.623.282,14 | 2.0 | 10746.0 | 591.0 | 15.Sept.2033 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.621.833,16 | 2.0 | 10044.0 | 417.0 | 05.Nov.2030 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.620.651,11 | 2.0 | 7451.0 | 1171.0 | 15.Aug.2041 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.620.976,77 | 2.0 | 10295.0 | 339.0 | 15.Dez.2029 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.620.622,03 | 2.0 | 6957.0 | 1665.0 | 05.Feb.2070 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.619.063,13 | 2.0 | 8558.0 | 1396.0 | 01.Juni2053 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.619.074,78 | 2.0 | 8988.0 | 509.0 | 28.Okt.2031 | 288.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.619.290,54 | 2.0 | 9710.0 | 369.0 | 01.Apr.2030 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.616.481,24 | 2.0 | 10021.0 | 681.0 | 11.Sept.2034 | 463.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.614.869,88 | 2.0 | 11536.0 | 376.0 | 15.Sept.2030 | 825.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.612.714,10 | 2.0 | 8176.0 | 1287.0 | 01.Sept.2048 | 420.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.613.360,52 | 2.0 | 10369.0 | 586.0 | 15.Mai2033 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.611.724,19 | 2.0 | 9279.0 | 466.0 | 01.Apr.2032 | 273.0 |
| HUM | HUMANA INC | Versicherung | 1.612.424,06 | 2.0 | 9024.0 | 1262.0 | 15.März2053 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.610.378,44 | 2.0 | 11167.0 | 448.0 | 16.Juli2031 | 745.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.609.697,72 | 2.0 | 8005.0 | 1123.0 | 20.Mai2041 | 320.0 |
| OKE | ONEOK INC | Energie | 1.601.792,00 | 2.0 | 9112.0 | 1229.0 | 15.Juli2048 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.600.709,34 | 2.0 | 8779.0 | 1251.0 | 02.Juni2047 | 455.0 |
| OKE | ONEOK INC | Energie | 1.598.229,55 | 2.0 | 10148.0 | 545.0 | 15.Okt.2032 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.596.281,22 | 2.0 | 9470.0 | 329.0 | 04.Sept.2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.593.855,96 | 2.0 | 9031.0 | 543.0 | 02.Feb.2032 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.593.988,23 | 2.0 | 6685.0 | 1459.0 | 15.Mai2050 | 305.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.594.037,27 | 2.0 | 9997.0 | 1166.0 | 04.März2046 | 538.0 |
| GLW | CORNING INC | Technologie | 1.592.118,29 | 2.0 | 9470.0 | 1568.0 | 15.Nov.2079 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.591.276,02 | 2.0 | 8666.0 | 1280.0 | 01.Sept.2048 | 445.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.591.520,98 | 2.0 | 10110.0 | 776.0 | 04.Feb.2036 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.591.623,71 | 2.0 | 8549.0 | 1407.0 | 15.Okt.2058 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.589.068,68 | 2.0 | 8831.0 | 1291.0 | 06.Feb.2047 | 425.0 |
| PLD | PROLOGIS LP | REITS | 1.587.673,96 | 2.0 | 9660.0 | 1362.0 | 15.März2054 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 1.585.171,72 | 2.0 | 8929.0 | 505.0 | 15.Sept.2031 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.585.437,48 | 2.0 | 10382.0 | 285.0 | 15.Mai2029 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.583.865,74 | 2.0 | 10679.0 | 557.0 | 01.Apr.2033 | 615.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.583.902,77 | 2.0 | 9384.0 | 432.0 | 01.Dez.2030 | 313.0 |
| CSX | CSX CORP | Transport | 1.581.506,76 | 2.0 | 8638.0 | 1395.0 | 15.Nov.2052 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.581.014,84 | 2.0 | 9136.0 | 1341.0 | 15.Sept.2052 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.579.707,52 | 2.0 | 6423.0 | 1550.0 | 21.Okt.2051 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.578.999,49 | 2.0 | 8501.0 | 1306.0 | 15.Jan.2049 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.578.093,92 | 2.0 | 5720.0 | 1588.0 | 15.Feb.2060 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.577.648,42 | 2.0 | 9172.0 | 485.0 | 15.Juni2031 | 255.0 |
| MET | METLIFE INC | Versicherung | 1.576.274,62 | 2.0 | 9365.0 | 1124.0 | 13.Nov.2043 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.573.420,65 | 2.0 | 10929.0 | 533.0 | 02.Nov.2032 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.571.712,04 | 2.0 | 10005.0 | 444.0 | 19.Feb.2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.569.780,35 | 2.0 | 10614.0 | 561.0 | 15.März2033 | 565.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.570.234,97 | 2.0 | 10259.0 | 1303.0 | 23.Juni2055 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.569.004,04 | 2.0 | 9442.0 | 1270.0 | 15.Mai2052 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.567.552,22 | 2.0 | 10027.0 | 766.0 | 15.Jan.2036 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.566.188,96 | 2.0 | 9404.0 | 369.0 | 04.Feb.2030 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.565.907,56 | 2.0 | 8308.0 | 1330.0 | 15.Dez.2048 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.564.795,40 | 2.0 | 12430.0 | 783.0 | 01.März2038 | 825.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.565.141,34 | 2.0 | 10416.0 | 685.0 | 01.Dez.2034 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 1.562.653,95 | 2.0 | 9207.0 | 1187.0 | 15.Feb.2046 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.560.556,86 | 2.0 | 10027.0 | 760.0 | 05.Nov.2035 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.560.716,19 | 2.0 | 6452.0 | 1463.0 | 15.Mai2050 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.559.570,18 | 2.0 | 10335.0 | 467.0 | 10.Juli2031 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.559.868,90 | 2.0 | 6732.0 | 1452.0 | 15.Jan.2051 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.558.844,23 | 2.0 | 10155.0 | 134.0 | 15.März2030 | 538.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.558.928,31 | 2.0 | 9592.0 | 1326.0 | 01.Apr.2053 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.556.990,11 | 2.0 | 10521.0 | 624.0 | 02.Feb.2035 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.555.855,16 | 2.0 | 9889.0 | 276.0 | 15.März2029 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.554.255,34 | 2.0 | 10791.0 | 1261.0 | 12.März2055 | 604.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.552.895,83 | 2.0 | 7793.0 | 1379.0 | 01.Mai2052 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.553.454,07 | 2.0 | 10238.0 | 702.0 | 15.März2035 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.551.301,41 | 2.0 | 10693.0 | 611.0 | 15.Nov.2033 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.551.790,30 | 2.0 | 10052.0 | 417.0 | 06.Nov.2030 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.550.500,57 | 2.0 | 8137.0 | 1054.0 | 16.Aug.2039 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.550.501,68 | 2.0 | 9014.0 | 514.0 | 15.Nov.2031 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 1.550.772,67 | 2.0 | 7167.0 | 1424.0 | 15.Feb.2051 | 360.0 |
| AON | AON CORP | Versicherung | 1.549.181,40 | 2.0 | 9904.0 | 286.0 | 02.Mai2029 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.548.870,03 | 2.0 | 9087.0 | 1079.0 | 15.Mai2042 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.548.108,99 | 2.0 | 9134.0 | 483.0 | 28.Mai2031 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.547.175,74 | 2.0 | 9031.0 | 508.0 | 15.Sept.2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.547.233,94 | 2.0 | 9508.0 | 1141.0 | 17.Mai2044 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.544.762,75 | 2.0 | 10229.0 | 702.0 | 30.Jan.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.545.471,27 | 2.0 | 10184.0 | 687.0 | 01.Nov.2034 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.543.109,49 | 2.0 | 10008.0 | 1359.0 | 15.März2055 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.543.495,24 | 2.0 | 7987.0 | 1051.0 | 15.März2040 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.542.266,46 | 2.0 | 10616.0 | 567.0 | 15.Jan.2033 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.538.677,58 | 2.0 | 10271.0 | 1349.0 | 15.Mai2055 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.537.809,10 | 2.0 | 9547.0 | 365.0 | 16.Jan.2030 | 265.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.536.931,64 | 2.0 | 9448.0 | 476.0 | 15.Jan.2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 1.536.028,29 | 2.0 | 8763.0 | 1164.0 | 29.Juli2045 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.535.179,90 | 2.0 | 9166.0 | 405.0 | 15.Juni2030 | 195.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.532.827,44 | 2.0 | 10154.0 | 768.0 | 15.März2036 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.531.358,85 | 2.0 | 10029.0 | 679.0 | 10.Sept.2034 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.529.618,53 | 2.0 | 6546.0 | 1350.0 | 15.Nov.2050 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.530.000,36 | 2.0 | 10326.0 | 651.0 | 15.Feb.2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.529.404,90 | 2.0 | 9407.0 | 472.0 | 01.Juni2031 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.524.325,13 | 2.0 | 8853.0 | 1131.0 | 02.Nov.2042 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.522.228,83 | 2.0 | 10191.0 | 577.0 | 29.März2033 | 495.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.520.782,21 | 2.0 | 10176.0 | 756.0 | 15.Jan.2036 | 518.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.519.656,45 | 2.0 | 10186.0 | 635.0 | 05.Dez.2033 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.517.956,45 | 2.0 | 9632.0 | 1300.0 | 12.Sept.2054 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.515.477,87 | 2.0 | 8493.0 | 1374.0 | 20.Mai2052 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.515.547,21 | 2.0 | 10265.0 | 271.0 | 15.März2029 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.513.126,94 | 2.0 | 11222.0 | 872.0 | 26.Jan.2039 | 688.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.511.277,44 | 2.0 | 9914.0 | 1042.0 | 13.Jan.2042 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.510.463,34 | 2.0 | 9810.0 | 1364.0 | 01.Dez.2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.507.645,33 | 2.0 | 5534.0 | 1761.0 | 15.Sept.2060 | 250.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.505.387,14 | 2.0 | 9922.0 | 1333.0 | 15.Feb.2055 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.505.608,17 | 2.0 | 10043.0 | 566.0 | 05.Nov.2032 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.506.173,31 | 2.0 | 10345.0 | 1347.0 | 15.Juni2055 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.503.801,60 | 2.0 | 10177.0 | 359.0 | 27.März2030 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.502.947,68 | 2.0 | 10086.0 | 433.0 | 27.Jan.2032 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.501.964,79 | 2.0 | 8859.0 | 1263.0 | 01.Apr.2047 | 435.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.501.115,04 | 2.0 | 10446.0 | 690.0 | 15.Apr.2035 | 560.0 |
| T | AT&T INC | Kommunikation | 1.501.684,38 | 2.0 | 6615.0 | 1465.0 | 01.Feb.2052 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.499.521,69 | 2.0 | 10498.0 | 625.0 | 15.Jan.2034 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.498.472,50 | 2.0 | 9579.0 | 365.0 | 15.Feb.2030 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.497.443,64 | 2.0 | 7888.0 | 1300.0 | 30.März2048 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.497.752,68 | 2.0 | 10154.0 | 387.0 | 30.Juni2030 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.497.251,40 | 2.0 | 8834.0 | 1303.0 | 26.Juni2048 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.496.319,74 | 2.0 | 10538.0 | 611.0 | 15.Okt.2033 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.495.258,91 | 2.0 | 10293.0 | 355.0 | 10.Feb.2030 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.492.152,53 | 2.0 | 9764.0 | 558.0 | 05.Aug.2032 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.491.895,86 | 2.0 | 10354.0 | 723.0 | 03.Juni2035 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.490.794,10 | 2.0 | 10269.0 | 355.0 | 15.Feb.2030 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.489.973,75 | 2.0 | 11565.0 | 491.0 | 01.Apr.2032 | 725.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.488.769,67 | 2.0 | 11289.0 | 682.0 | 15.Dez.2034 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.485.933,24 | 2.0 | 10306.0 | 745.0 | 15.Aug.2035 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.485.139,96 | 2.0 | 6231.0 | 1479.0 | 15.Sept.2050 | 280.0 |
| VMW | VMWARE LLC | Technologie | 1.483.172,01 | 2.0 | 10199.0 | 366.0 | 15.Mai2030 | 470.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.482.557,87 | 2.0 | 9962.0 | 268.0 | 15.März2029 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.479.484,84 | 2.0 | 7776.0 | 1115.0 | 16.Nov.2040 | 296.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.479.802,33 | 2.0 | 10158.0 | 587.0 | 01.Mai2033 | 490.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.478.646,93 | 2.0 | 10061.0 | 415.0 | 06.Nov.2030 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.479.038,62 | 2.0 | 9906.0 | 689.0 | 18.Sept.2034 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.477.213,88 | 2.0 | 9347.0 | 396.0 | 01.Juni2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.475.934,16 | 2.0 | 10111.0 | 372.0 | 30.Apr.2030 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.476.421,28 | 2.0 | 8969.0 | 1087.0 | 15.März2042 | 430.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.476.451,88 | 2.0 | 9876.0 | 1334.0 | 15.Okt.2054 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.475.326,45 | 2.0 | 8657.0 | 1306.0 | 15.Apr.2052 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.473.401,68 | 2.0 | 6093.0 | 1508.0 | 04.Sept.2050 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 1.472.642,85 | 2.0 | 10189.0 | 1332.0 | 01.Aug.2054 | 595.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.471.632,27 | 2.0 | 9835.0 | 772.0 | 15.Nov.2035 | 442.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.471.324,53 | 2.0 | 6961.0 | 1404.0 | 30.März2051 | 350.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.470.073,05 | 2.0 | 6924.0 | 1442.0 | 07.Nov.2049 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.468.966,91 | 2.0 | 11368.0 | 428.0 | 01.Mai2031 | 750.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.469.007,02 | 2.0 | 8040.0 | 1336.0 | 17.Sept.2050 | 425.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.467.847,23 | 2.0 | 7211.0 | 1432.0 | 01.Nov.2049 | 327.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.467.151,43 | 2.0 | 10894.0 | 1041.0 | 15.Nov.2043 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.466.322,15 | 2.0 | 10483.0 | 655.0 | 15.Juni2034 | 545.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.465.876,06 | 2.0 | 10000.0 | 1468.0 | 15.Jan.2066 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.465.978,48 | 2.0 | 6330.0 | 1545.0 | 02.Nov.2051 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.463.531,60 | 2.0 | 10044.0 | 436.0 | 10.Jan.2031 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.463.951,64 | 2.0 | 10258.0 | 577.0 | 01.Apr.2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.462.837,41 | 2.0 | 5961.0 | 1739.0 | 01.Juni2060 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.461.810,55 | 2.0 | 6806.0 | 1484.0 | 15.Juli2051 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 1.462.085,46 | 2.0 | 10202.0 | 1118.0 | 10.Feb.2047 | 567.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.460.947,01 | 2.0 | 10814.0 | 396.0 | 15.Nov.2030 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.461.508,10 | 2.0 | 9094.0 | 1100.0 | 15.März2044 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.460.623,06 | 2.0 | 10398.0 | 664.0 | 05.Juli2034 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.458.927,16 | 2.0 | 10234.0 | 588.0 | 15.Feb.2033 | 445.0 |
| MA | MASTERCARD INC | Technologie | 1.459.128,69 | 2.0 | 7640.0 | 1381.0 | 01.Juni2049 | 365.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.459.435,25 | 2.0 | 10357.0 | 369.0 | 19.Mai2030 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.458.158,45 | 2.0 | 10312.0 | 687.0 | 15.Dez.2034 | 540.0 |
| V | VISA INC | Technologie | 1.456.652,02 | 2.0 | 7807.0 | 1099.0 | 15.Apr.2040 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.455.496,36 | 2.0 | 10588.0 | 663.0 | 01.Juni2034 | 495.0 |
| MA | MASTERCARD INC | Technologie | 1.455.670,10 | 2.0 | 9812.0 | 366.0 | 26.März2030 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 1.455.760,94 | 2.0 | 10124.0 | 361.0 | 15.Apr.2030 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.456.113,31 | 2.0 | 9159.0 | 575.0 | 15.Juli2032 | 260.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.454.549,55 | 2.0 | 11385.0 | 492.0 | 15.März2032 | 675.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.454.609,75 | 2.0 | 8674.0 | 1298.0 | 15.Apr.2050 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.455.080,12 | 2.0 | 8074.0 | 1349.0 | 05.Apr.2052 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.453.671,30 | 2.0 | 7706.0 | 1402.0 | 19.März2050 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.452.073,37 | 2.0 | 10291.0 | 282.0 | 05.Apr.2029 | 499.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.451.008,33 | 2.0 | 9227.0 | 1371.0 | 01.Juni2050 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.451.174,66 | 2.0 | 9025.0 | 968.0 | 15.März2039 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.449.015,65 | 2.0 | 7959.0 | 1537.0 | 22.Feb.2062 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.446.615,02 | 2.0 | 7400.0 | 1123.0 | 01.Apr.2041 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.444.735,66 | 2.0 | 9421.0 | 446.0 | 30.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 1.443.945,26 | 2.0 | 10109.0 | 567.0 | 15.Nov.2032 | 438.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.444.079,54 | 2.0 | 10677.0 | 583.0 | 12.Juni2033 | 581.0 |
| ECL | ECOLAB INC | Basic Industry | 1.444.365,03 | 2.0 | 6303.0 | 1568.0 | 15.Dez.2051 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.442.814,44 | 2.0 | 10353.0 | 539.0 | 09.Juli2032 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.442.648,82 | 2.0 | 8844.0 | 507.0 | 12.Aug.2031 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.441.814,90 | 2.0 | 9785.0 | 303.0 | 14.Juni2029 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.439.607,70 | 2.0 | 10082.0 | 1111.0 | 06.Feb.2044 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.438.093,90 | 2.0 | 10265.0 | 277.0 | 01.Apr.2029 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.436.688,97 | 2.0 | 9143.0 | 1254.0 | 01.Apr.2049 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.436.936,20 | 2.0 | 7507.0 | 1148.0 | 17.Sept.2041 | 293.0 |
| INTC | INTEL CORPORATION | Technologie | 1.435.361,93 | 2.0 | 9082.0 | 975.0 | 25.März2040 | 460.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.435.466,21 | 2.0 | 10245.0 | 1711.0 | 01.Juli2111 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.434.313,92 | 2.0 | 5795.0 | 1556.0 | 15.Dez.2050 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.429.408,49 | 2.0 | 6660.0 | 1441.0 | 15.Mai2050 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.427.845,99 | 2.0 | 6866.0 | 1520.0 | 28.Mai2051 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.428.361,96 | 2.0 | 7539.0 | 1314.0 | 15.Aug.2049 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.427.465,81 | 2.0 | 10116.0 | 551.0 | 09.Sept.2032 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.427.600,55 | 2.0 | 9663.0 | 1167.0 | 01.Dez.2045 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.424.609,20 | 2.0 | 10216.0 | 264.0 | 01.März2029 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.423.650,81 | 2.0 | 10249.0 | 276.0 | 13.März2029 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.420.992,09 | 2.0 | 10615.0 | 650.0 | 15.Juni2034 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.419.614,31 | 2.0 | 9017.0 | 432.0 | 01.Okt.2030 | 165.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.419.031,26 | 2.0 | 10674.0 | 640.0 | 01.Feb.2034 | 565.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.418.357,09 | 2.0 | 10221.0 | 709.0 | 23.Juni2035 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.416.626,33 | 2.0 | 10328.0 | 646.0 | 15.Feb.2034 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.414.169,14 | 2.0 | 7309.0 | 1424.0 | 27.März2050 | 338.0 |
| MPLX | MPLX LP | Energie | 1.413.017,25 | 2.0 | 10075.0 | 772.0 | 01.Apr.2036 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.410.940,66 | 2.0 | 10508.0 | 657.0 | 13.Mai2034 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.411.301,69 | 2.0 | 6485.0 | 1559.0 | 21.Dez.2051 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.408.046,18 | 2.0 | 10154.0 | 547.0 | 15.Okt.2032 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.408.610,22 | 2.0 | 9988.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.408.822,25 | 2.0 | 10349.0 | 1065.0 | 01.Mai2043 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.408.822,45 | 2.0 | 7266.0 | 1449.0 | 09.Apr.2050 | 325.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.407.933,72 | 2.0 | 7730.0 | 1328.0 | 26.Feb.2055 | 463.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.406.862,86 | 2.0 | 9373.0 | 1140.0 | 15.Sept.2045 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.406.158,93 | 2.0 | 9945.0 | 1349.0 | 25.Mai2053 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.403.725,29 | 2.0 | 10707.0 | 601.0 | 05.Okt.2033 | 563.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.404.107,23 | 2.0 | 8021.0 | 1413.0 | 24.März2052 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.404.228,32 | 2.0 | 9623.0 | 1117.0 | 05.Feb.2044 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.402.899,81 | 2.0 | 7631.0 | 1162.0 | 02.Dez.2041 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.402.305,48 | 2.0 | 7305.0 | 1270.0 | 15.Okt.2049 | 420.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.399.322,31 | 2.0 | 9841.0 | 1391.0 | 15.Aug.2054 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.398.064,09 | 2.0 | 6989.0 | 1454.0 | 15.März2051 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.396.094,79 | 2.0 | 8722.0 | 1057.0 | 15.März2042 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.396.245,02 | 2.0 | 10178.0 | 679.0 | 01.Dez.2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.395.185,41 | 2.0 | 8640.0 | 1250.0 | 01.März2048 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.394.188,42 | 2.0 | 10051.0 | 599.0 | 01.Juni2033 | 479.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.392.795,83 | 2.0 | 6610.0 | 1540.0 | 15.Jan.2052 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.391.031,38 | 2.0 | 10640.0 | 546.0 | 15.Nov.2032 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.391.653,28 | 2.0 | 10514.0 | 602.0 | 15.Sept.2033 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.388.437,31 | 2.0 | 9918.0 | 1358.0 | 15.Juni2054 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.387.680,56 | 2.0 | 6084.0 | 1562.0 | 01.Sept.2053 | 277.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.387.098,99 | 2.0 | 10400.0 | 1363.0 | 05.Sept.2055 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.387.170,51 | 2.0 | 10829.0 | 1078.0 | 01.Apr.2046 | 675.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.387.236,15 | 2.0 | 10155.0 | 599.0 | 17.Mai2033 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.386.140,47 | 2.0 | 7340.0 | 1093.0 | 01.März2041 | 310.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.382.698,32 | 2.0 | 9284.0 | 1477.0 | 22.März2063 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.380.938,72 | 2.0 | 10107.0 | 1169.0 | 15.März2046 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.378.566,19 | 2.0 | 11150.0 | 602.0 | 30.Nov.2033 | 640.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.378.673,55 | 2.0 | 10246.0 | 1307.0 | 15.Sept.2055 | 608.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.377.110,13 | 2.0 | 9904.0 | 544.0 | 15.Juni2032 | 390.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.375.039,54 | 2.0 | 10340.0 | 694.0 | 15.März2035 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.375.068,16 | 2.0 | 9956.0 | 435.0 | 15.Jan.2031 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.374.616,42 | 2.0 | 6677.0 | 1623.0 | 29.Juni2060 | 339.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.372.680,63 | 2.0 | 9498.0 | 336.0 | 01.Okt.2029 | 255.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.371.067,43 | 2.0 | 10445.0 | 689.0 | 15.Jan.2035 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.368.941,83 | 2.0 | 9587.0 | 427.0 | 15.Jan.2031 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.369.043,37 | 2.0 | 7004.0 | 1428.0 | 15.Juni2051 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.368.322,72 | 2.0 | 10792.0 | 552.0 | 02.März2034 | 602.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.368.568,67 | 2.0 | 9154.0 | 418.0 | 02.Sept.2030 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.365.131,21 | 2.0 | 7470.0 | 1560.0 | 31.Jan.2060 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.365.665,87 | 2.0 | 9459.0 | 747.0 | 12.Feb.2035 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.364.034,37 | 2.0 | 10590.0 | 619.0 | 01.März2034 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.361.785,82 | 2.0 | 10451.0 | 630.0 | 08.Dez.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.359.733,86 | 2.0 | 10984.0 | 1073.0 | 13.Juli2043 | 618.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.359.994,75 | 2.0 | 10862.0 | 563.0 | 18.Jan.2033 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.359.227,26 | 2.0 | 10425.0 | 640.0 | 15.Apr.2034 | 540.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.358.090,81 | 2.0 | 9838.0 | 273.0 | 01.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.358.473,71 | 2.0 | 7668.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.357.278,98 | 2.0 | 10013.0 | 400.0 | 15.Sept.2031 | 434.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.356.788,49 | 2.0 | 10035.0 | 777.0 | 13.Feb.2036 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 1.354.671,23 | 2.0 | 7196.0 | 1166.0 | 15.Juli2041 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 1.354.914,77 | 2.0 | 9495.0 | 368.0 | 24.Jan.2030 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.354.954,31 | 2.0 | 10168.0 | 678.0 | 10.Sept.2034 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.355.120,71 | 2.0 | 7104.0 | 1546.0 | 15.Sept.2056 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.353.667,18 | 2.0 | 8121.0 | 1298.0 | 15.Dez.2047 | 408.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.353.824,81 | 2.0 | 8648.0 | 1132.0 | 04.März2043 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.351.928,36 | 2.0 | 10038.0 | 574.0 | 03.Nov.2032 | 410.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.352.285,62 | 2.0 | 8437.0 | 1128.0 | 15.Juni2046 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.350.148,70 | 2.0 | 10592.0 | 558.0 | 01.März2033 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.349.104,42 | 2.0 | 6492.0 | 1511.0 | 10.März2052 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.349.744,29 | 2.0 | 10249.0 | 700.0 | 27.März2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.347.138,44 | 2.0 | 9989.0 | 532.0 | 01.Juni2032 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.345.772,70 | 2.0 | 7478.0 | 1117.0 | 28.Mai2040 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.345.847,63 | 2.0 | 9996.0 | 1388.0 | 04.Dez.2055 | 555.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.346.169,64 | 2.0 | 9138.0 | 1096.0 | 01.Juni2043 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.345.017,35 | 2.0 | 10294.0 | 331.0 | 15.Nov.2029 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.344.324,65 | 2.0 | 7622.0 | 1286.0 | 01.Dez.2047 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.342.819,43 | 2.0 | 10178.0 | 1366.0 | 15.Nov.2055 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.340.161,60 | 2.0 | 10490.0 | 655.0 | 15.Juni2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.340.269,21 | 2.0 | 10349.0 | 276.0 | 05.Apr.2029 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.340.446,43 | 2.0 | 10140.0 | 284.0 | 23.Mai2029 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.340.452,08 | 2.0 | 9596.0 | 1414.0 | 15.Feb.2055 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.338.276,55 | 1.0 | 10567.0 | 262.0 | 01.März2029 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.338.317,56 | 1.0 | 9375.0 | 982.0 | 24.Juli2039 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.338.886,90 | 1.0 | 9893.0 | 553.0 | 18.Juli2032 | 390.0 |
| PLD | PROLOGIS LP | REITS | 1.337.436,67 | 1.0 | 10387.0 | 714.0 | 15.Mai2035 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.336.848,73 | 1.0 | 10069.0 | 413.0 | 15.März2031 | 665.0 |
| SW | WRKCO INC | Basic Industry | 1.333.960,79 | 1.0 | 10213.0 | 262.0 | 15.März2029 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.334.479,99 | 1.0 | 9091.0 | 405.0 | 11.Juni2030 | 180.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.333.262,27 | 1.0 | 10749.0 | 643.0 | 01.Juni2034 | 585.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.333.476,42 | 1.0 | 10640.0 | 697.0 | 15.Apr.2035 | 563.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.332.122,58 | 1.0 | 8661.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.331.917,25 | 1.0 | 8706.0 | 1128.0 | 18.Sept.2042 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.330.402,34 | 1.0 | 10070.0 | 547.0 | 15.Sept.2032 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.329.721,25 | 1.0 | 9977.0 | 1308.0 | 15.Sept.2053 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.329.952,07 | 1.0 | 10841.0 | 631.0 | 20.Feb.2034 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.328.731,32 | 1.0 | 10759.0 | 376.0 | 30.Juli2030 | 788.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.328.130,46 | 1.0 | 7190.0 | 1440.0 | 15.Feb.2050 | 336.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.326.909,55 | 1.0 | 10694.0 | 419.0 | 13.März2032 | 608.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.326.616,45 | 1.0 | 10560.0 | 569.0 | 31.Jan.2033 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 1.325.392,62 | 1.0 | 10633.0 | 1400.0 | 19.Jan.2055 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.323.071,85 | 1.0 | 9904.0 | 1339.0 | 01.Mai2056 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.323.542,79 | 1.0 | 7113.0 | 1416.0 | 01.Dez.2051 | 365.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.323.682,30 | 1.0 | 11300.0 | 837.0 | 15.Jan.2038 | 660.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.321.308,92 | 1.0 | 10042.0 | 1396.0 | 15.März2056 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.320.677,51 | 1.0 | 9981.0 | 369.0 | 06.Mai2030 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.320.900,68 | 1.0 | 10394.0 | 714.0 | 30.Okt.2035 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.320.020,19 | 1.0 | 7446.0 | 1355.0 | 15.Sept.2049 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.318.705,05 | 1.0 | 9781.0 | 1299.0 | 15.März2053 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.319.098,50 | 1.0 | 8406.0 | 1121.0 | 20.Juni2042 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.319.167,11 | 1.0 | 9815.0 | 282.0 | 24.März2029 | 338.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.319.206,94 | 1.0 | 10315.0 | 366.0 | 09.Mai2031 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.318.098,12 | 1.0 | 10273.0 | 361.0 | 07.Apr.2030 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.317.503,71 | 1.0 | 10239.0 | 705.0 | 15.Jan.2035 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.316.708,32 | 1.0 | 8316.0 | 635.0 | 01.Feb.2033 | 188.0 |
| AON | AON CORP | Versicherung | 1.315.031,04 | 1.0 | 10438.0 | 562.0 | 28.Feb.2033 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.315.116,79 | 1.0 | 9959.0 | 492.0 | 29.Jan.2032 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.314.832,60 | 1.0 | 8350.0 | 1309.0 | 15.März2049 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.312.543,68 | 1.0 | 10047.0 | 431.0 | 14.Jan.2032 | 444.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.311.847,14 | 1.0 | 8994.0 | 426.0 | 01.Sept.2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.311.297,52 | 1.0 | 10672.0 | 589.0 | 06.Juli2034 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.311.310,34 | 1.0 | 10342.0 | 712.0 | 07.Feb.2035 | 500.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.311.345,18 | 1.0 | 10390.0 | 695.0 | 15.Jan.2035 | 542.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.308.944,66 | 1.0 | 9393.0 | 537.0 | 15.März2032 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.308.606,70 | 1.0 | 10067.0 | 286.0 | 03.Mai2029 | 405.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.308.687,01 | 1.0 | 10466.0 | 548.0 | 15.Nov.2032 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.308.740,45 | 1.0 | 10455.0 | 594.0 | 05.Juli2033 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.307.025,55 | 1.0 | 9986.0 | 273.0 | 21.März2029 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.306.444,99 | 1.0 | 6285.0 | 1458.0 | 01.Dez.2051 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 1.306.943,62 | 1.0 | 5993.0 | 1597.0 | 12.Aug.2050 | 234.0 |
| NXPI | NXP BV | Technologie | 1.301.799,85 | 1.0 | 9681.0 | 377.0 | 01.Mai2030 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.302.232,83 | 1.0 | 7805.0 | 1148.0 | 05.Mai2041 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.300.403,34 | 1.0 | 10205.0 | 721.0 | 15.Sept.2035 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.299.679,71 | 1.0 | 10184.0 | 745.0 | 17.Aug.2035 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.298.670,59 | 1.0 | 10175.0 | 1334.0 | 15.März2055 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.298.879,44 | 1.0 | 8617.0 | 1196.0 | 15.Okt.2044 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.297.169,13 | 1.0 | 9065.0 | 1155.0 | 15.Juni2045 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.297.809,44 | 1.0 | 9987.0 | 727.0 | 15.Sept.2035 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.296.360,11 | 1.0 | 10329.0 | 558.0 | 15.Dez.2032 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.296.554,70 | 1.0 | 7366.0 | 1561.0 | 15.März2062 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.296.684,19 | 1.0 | 9807.0 | 402.0 | 15.Sept.2030 | 380.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.296.756,19 | 1.0 | 10437.0 | 654.0 | 15.Juni2034 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.296.853,55 | 1.0 | 10070.0 | 491.0 | 21.März2032 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.294.742,02 | 1.0 | 10371.0 | 277.0 | 08.Apr.2029 | 526.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.294.090,64 | 1.0 | 10439.0 | 630.0 | 11.Jan.2034 | 542.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.292.921,81 | 1.0 | 9778.0 | 315.0 | 08.Aug.2029 | 390.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.292.428,46 | 1.0 | 9196.0 | 425.0 | 15.Okt.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.292.608,52 | 1.0 | 10305.0 | 351.0 | 05.März2031 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.288.561,16 | 1.0 | 10406.0 | 263.0 | 15.März2029 | 550.0 |
| SRE | SEMPRA | Erdgas | 1.288.827,19 | 1.0 | 7790.0 | 1304.0 | 01.Feb.2048 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.287.034,59 | 1.0 | 10134.0 | 365.0 | 01.Mai2030 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.285.040,63 | 1.0 | 8019.0 | 1286.0 | 01.Apr.2063 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.283.654,71 | 1.0 | 10093.0 | 752.0 | 15.Jan.2037 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.282.256,22 | 1.0 | 10338.0 | 355.0 | 15.März2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.280.867,53 | 1.0 | 11127.0 | 532.0 | 29.Nov.2032 | 670.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.280.998,95 | 1.0 | 10209.0 | 656.0 | 15.Sept.2034 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.279.513,81 | 1.0 | 8475.0 | 1313.0 | 15.Aug.2047 | 410.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.278.758,00 | 1.0 | 10316.0 | 661.0 | 01.Sept.2034 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.279.012,53 | 1.0 | 10116.0 | 1342.0 | 15.Mai2054 | 570.0 |
| ADBE | ADOBE INC | Technologie | 1.279.142,33 | 1.0 | 10255.0 | 278.0 | 04.Apr.2029 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.277.695,38 | 1.0 | 10193.0 | 1301.0 | 27.März2053 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.277.305,06 | 1.0 | 10118.0 | 647.0 | 10.Jan.2034 | 490.0 |
| MPLX | MPLX LP | Energie | 1.275.728,29 | 1.0 | 10178.0 | 262.0 | 15.Feb.2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.274.523,90 | 1.0 | 7500.0 | 1166.0 | 15.Okt.2041 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.271.323,54 | 1.0 | 9638.0 | 709.0 | 30.Apr.2036 | 688.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.271.912,92 | 1.0 | 8633.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.272.052,66 | 1.0 | 10076.0 | 747.0 | 07.Okt.2035 | 479.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.270.124,70 | 1.0 | 9056.0 | 503.0 | 13.Sept.2031 | 256.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.268.685,21 | 1.0 | 7761.0 | 1344.0 | 15.Juli2048 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 1.268.690,52 | 1.0 | 5822.0 | 1589.0 | 12.Aug.2061 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.266.299,76 | 1.0 | 10244.0 | 340.0 | 15.Dez.2029 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.263.275,89 | 1.0 | 9085.0 | 1182.0 | 01.Feb.2045 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.263.910,29 | 1.0 | 10326.0 | 275.0 | 01.Apr.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.262.789,43 | 1.0 | 10771.0 | 601.0 | 14.Sept.2033 | 581.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.263.109,11 | 1.0 | 10025.0 | 1400.0 | 24.Feb.2055 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.261.487,62 | 1.0 | 10377.0 | 285.0 | 16.Apr.2029 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.261.982,72 | 1.0 | 10342.0 | 693.0 | 05.Dez.2034 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.262.158,31 | 1.0 | 10307.0 | 484.0 | 01.Dez.2031 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.260.733,80 | 1.0 | 10244.0 | 539.0 | 15.Sept.2032 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.260.135,69 | 1.0 | 9853.0 | 1364.0 | 14.Aug.2053 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.260.434,84 | 1.0 | 10192.0 | 537.0 | 15.Aug.2032 | 540.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.253.410,41 | 1.0 | 10324.0 | 338.0 | 23.Nov.2029 | 478.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.252.886,08 | 1.0 | 10599.0 | 565.0 | 24.Jan.2033 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.251.779,05 | 1.0 | 10008.0 | 780.0 | 01.Mai2036 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.252.078,01 | 1.0 | 10066.0 | 597.0 | 26.Jan.2033 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.252.225,35 | 1.0 | 9072.0 | 1421.0 | 18.Sept.2054 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.250.335,88 | 1.0 | 10772.0 | 623.0 | 31.Mai2035 | 634.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.250.384,54 | 1.0 | 9108.0 | 1394.0 | 15.Jan.2053 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.249.446,76 | 1.0 | 9069.0 | 530.0 | 15.Jan.2032 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.247.950,01 | 1.0 | 10506.0 | 573.0 | 19.Apr.2034 | 541.0 |
| FDX | FEDEX CORP | Transport | 1.243.768,21 | 1.0 | 8735.0 | 1201.0 | 01.Apr.2046 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 1.243.901,75 | 1.0 | 9951.0 | 780.0 | 15.März2036 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.242.796,26 | 1.0 | 7803.0 | 1115.0 | 15.Juni2041 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.242.929,69 | 1.0 | 7693.0 | 1401.0 | 15.Juli2050 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.243.103,75 | 1.0 | 10304.0 | 747.0 | 15.Aug.2035 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 1.242.607,12 | 1.0 | 10319.0 | 368.0 | 15.Mai2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.241.413,01 | 1.0 | 9926.0 | 893.0 | 01.Mai2038 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.239.231,99 | 1.0 | 10674.0 | 527.0 | 13.Sept.2033 | 567.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.238.789,26 | 1.0 | 9683.0 | 314.0 | 16.Juli2030 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.235.863,38 | 1.0 | 9397.0 | 490.0 | 15.Aug.2031 | 338.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.235.908,15 | 1.0 | 6170.0 | 1528.0 | 01.Okt.2050 | 260.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.236.182,01 | 1.0 | 10186.0 | 1039.0 | 15.Juni2042 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.232.983,61 | 1.0 | 9606.0 | 379.0 | 30.Apr.2030 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.233.454,18 | 1.0 | 8290.0 | 1313.0 | 25.Feb.2050 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.231.665,15 | 1.0 | 10166.0 | 730.0 | 25.Sept.2035 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.229.977,08 | 1.0 | 10398.0 | 271.0 | 13.Apr.2029 | 690.0 |
| ADBE | ADOBE INC | Technologie | 1.230.045,85 | 1.0 | 10276.0 | 647.0 | 04.Apr.2034 | 495.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.228.440,06 | 1.0 | 10238.0 | 283.0 | 08.Mai2029 | 585.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.228.767,32 | 1.0 | 8923.0 | 1230.0 | 16.Nov.2045 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.228.861,87 | 1.0 | 10281.0 | 344.0 | 17.Dez.2029 | 478.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.227.771,58 | 1.0 | 9927.0 | 353.0 | 15.Feb.2030 | 560.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.226.122,12 | 1.0 | 9930.0 | 681.0 | 17.Sept.2034 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 1.226.539,51 | 1.0 | 9571.0 | 363.0 | 01.Feb.2030 | 295.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.224.855,89 | 1.0 | 6657.0 | 1519.0 | 26.Nov.2051 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.221.506,97 | 1.0 | 9880.0 | 1440.0 | 28.Juni2064 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.220.977,60 | 1.0 | 10183.0 | 1415.0 | 01.Juni2054 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.219.392,86 | 1.0 | 9457.0 | 330.0 | 06.Sept.2029 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.217.693,40 | 1.0 | 9929.0 | 366.0 | 15.Apr.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.218.332,81 | 1.0 | 7718.0 | 1249.0 | 11.Mai2047 | 410.0 |
| HUM | HUMANA INC | Versicherung | 1.214.267,35 | 1.0 | 10160.0 | 700.0 | 01.Mai2035 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.214.595,63 | 1.0 | 10772.0 | 948.0 | 01.Juni2040 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.212.642,58 | 1.0 | 10231.0 | 386.0 | 13.Juni2030 | 453.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.212.981,10 | 1.0 | 9681.0 | 438.0 | 15.Jan.2031 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.211.459,07 | 1.0 | 9903.0 | 386.0 | 01.Juli2030 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.211.749,42 | 1.0 | 7015.0 | 1433.0 | 01.Okt.2049 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.210.829,94 | 1.0 | 10146.0 | 533.0 | 15.Juli2032 | 510.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.209.344,03 | 1.0 | 9818.0 | 1358.0 | 15.Feb.2054 | 555.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.208.032,21 | 1.0 | 9677.0 | 1358.0 | 15.Mai2053 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.199.894,65 | 1.0 | 10004.0 | 286.0 | 15.Mai2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.197.983,69 | 1.0 | 10218.0 | 648.0 | 05.Jan.2034 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.196.911,34 | 1.0 | 9553.0 | 1259.0 | 15.März2049 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.194.068,20 | 1.0 | 9609.0 | 326.0 | 16.Aug.2029 | 244.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.193.030,57 | 1.0 | 10164.0 | 316.0 | 11.Sept.2030 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.190.977,32 | 1.0 | 10526.0 | 731.0 | 15.Aug.2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.191.667,31 | 1.0 | 9335.0 | 459.0 | 25.März2031 | 296.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.190.001,80 | 1.0 | 9877.0 | 393.0 | 15.Juli2030 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.190.099,34 | 1.0 | 10691.0 | 610.0 | 07.Dez.2033 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.188.382,93 | 1.0 | 6638.0 | 1505.0 | 15.März2052 | 303.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.186.195,54 | 1.0 | 9431.0 | 372.0 | 15.Feb.2030 | 235.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.184.531,85 | 1.0 | 9522.0 | 346.0 | 15.Nov.2029 | 253.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.182.763,51 | 1.0 | 10975.0 | 607.0 | 15.Nov.2033 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.181.718,80 | 1.0 | 6167.0 | 1626.0 | 15.Mai2060 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.180.454,38 | 1.0 | 9521.0 | 387.0 | 22.Mai2030 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.178.828,98 | 1.0 | 9216.0 | 477.0 | 25.Mai2031 | 269.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.178.844,79 | 1.0 | 10008.0 | 1497.0 | 15.Nov.2064 | 560.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.177.811,09 | 1.0 | 10523.0 | 336.0 | 10.Jan.2030 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.175.746,80 | 1.0 | 10700.0 | 536.0 | 01.Nov.2032 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.176.148,56 | 1.0 | 10001.0 | 578.0 | 15.Jan.2033 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.176.308,64 | 1.0 | 10011.0 | 1410.0 | 01.März2056 | 555.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.175.131,57 | 1.0 | 10757.0 | 563.0 | 09.Feb.2033 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.173.688,66 | 1.0 | 10070.0 | 434.0 | 13.Jan.2031 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.171.479,80 | 1.0 | 8994.0 | 438.0 | 15.Okt.2030 | 145.0 |
| USB | US BANCORP | Bankwesen | 1.167.562,75 | 1.0 | 9694.0 | 317.0 | 30.Juli2029 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 1.164.768,65 | 1.0 | 8783.0 | 1133.0 | 09.Juni2042 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.162.589,57 | 1.0 | 9937.0 | 1393.0 | 15.Apr.2056 | 565.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.160.471,97 | 1.0 | 10158.0 | 379.0 | 15.Juli2030 | 613.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.158.107,20 | 1.0 | 7685.0 | 1108.0 | 11.Mai2041 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.157.295,58 | 1.0 | 9977.0 | 788.0 | 15.Apr.2036 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.155.191,54 | 1.0 | 5838.0 | 1585.0 | 15.Mai2050 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.154.946,89 | 1.0 | 9570.0 | 1260.0 | 15.Aug.2052 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.153.614,62 | 1.0 | 9021.0 | 1076.0 | 15.Nov.2041 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.153.704,83 | 1.0 | 10044.0 | 446.0 | 29.Apr.2032 | 457.0 |
| OKE | ONEOK INC | Energie | 1.154.035,16 | 1.0 | 10203.0 | 724.0 | 15.Okt.2035 | 540.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.152.685,55 | 1.0 | 9308.0 | 461.0 | 01.Apr.2031 | 275.0 |
| HUM | HUMANA INC | Versicherung | 1.150.881,90 | 1.0 | 9809.0 | 281.0 | 23.März2029 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 1.151.048,22 | 1.0 | 10724.0 | 704.0 | 01.Juni2035 | 585.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.149.060,84 | 1.0 | 6380.0 | 1482.0 | 15.Okt.2052 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.145.590,19 | 1.0 | 8618.0 | 1419.0 | 01.Dez.2054 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.144.514,74 | 1.0 | 7786.0 | 1368.0 | 15.Jan.2050 | 395.0 |
| PNC | PNC BANK NA | Bankwesen | 1.144.144,30 | 1.0 | 9523.0 | 341.0 | 22.Okt.2029 | 270.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.142.756,59 | 1.0 | 9405.0 | 1143.0 | 11.Feb.2043 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.142.916,81 | 1.0 | 9115.0 | 520.0 | 24.Nov.2031 | 260.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.142.947,00 | 1.0 | 9112.0 | 496.0 | 01.Aug.2031 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.143.337,86 | 1.0 | 10013.0 | 583.0 | 22.März2033 | 463.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.142.167,84 | 1.0 | 10317.0 | 382.0 | 08.Juli2031 | 518.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.142.466,52 | 1.0 | 9487.0 | 388.0 | 20.Mai2030 | 282.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.137.373,41 | 1.0 | 9122.0 | 524.0 | 15.Jan.2032 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.136.073,04 | 1.0 | 9431.0 | 527.0 | 01.März2032 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.134.498,53 | 1.0 | 9045.0 | 520.0 | 15.Nov.2031 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.134.738,14 | 1.0 | 10303.0 | 689.0 | 14.Aug.2034 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.135.301,24 | 1.0 | 8974.0 | 461.0 | 01.März2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.133.140,97 | 1.0 | 9198.0 | 546.0 | 01.Feb.2032 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.130.707,95 | 1.0 | 7408.0 | 1420.0 | 10.Mai2051 | 365.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.127.798,07 | 1.0 | 9108.0 | 521.0 | 01.Dez.2031 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.124.930,84 | 1.0 | 9076.0 | 1217.0 | 01.Juni2047 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.125.297,83 | 1.0 | 6779.0 | 1499.0 | 14.Dez.2051 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.125.357,14 | 1.0 | 10264.0 | 381.0 | 03.Juni2030 | 481.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.124.447,80 | 1.0 | 6987.0 | 1441.0 | 20.Mai2050 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.123.241,03 | 1.0 | 9521.0 | 345.0 | 15.Nov.2029 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.123.326,37 | 1.0 | 9029.0 | 532.0 | 19.Mai2032 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.120.257,28 | 1.0 | 8714.0 | 556.0 | 15.Feb.2032 | 175.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.120.022,91 | 1.0 | 7315.0 | 1376.0 | 04.März2051 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.120.127,43 | 1.0 | 10416.0 | 721.0 | 15.Juni2035 | 530.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.117.712,30 | 1.0 | 9604.0 | 1227.0 | 15.Nov.2048 | 542.0 |
| EQR | ERP OPERATING LP | REITS | 1.116.092,06 | 1.0 | 9075.0 | 1175.0 | 01.Juli2044 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.112.389,72 | 1.0 | 10261.0 | 345.0 | 16.Dez.2029 | 462.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.111.605,79 | 1.0 | 6686.0 | 1456.0 | 15.Juni2050 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.110.561,85 | 1.0 | 10290.0 | 330.0 | 15.Nov.2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.110.623,78 | 1.0 | 10051.0 | 783.0 | 01.März2036 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.106.441,01 | 1.0 | 5970.0 | 1566.0 | 15.Jan.2051 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.105.717,58 | 1.0 | 8797.0 | 1219.0 | 03.Nov.2045 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.103.859,19 | 1.0 | 10073.0 | 317.0 | 10.Sept.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 1.099.030,51 | 1.0 | 10195.0 | 601.0 | 10.Mai2033 | 430.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.092.690,73 | 1.0 | 8884.0 | 493.0 | 15.Juni2031 | 188.0 |
| WDAY | WORKDAY INC | Technologie | 1.093.241,26 | 1.0 | 9837.0 | 282.0 | 01.Apr.2029 | 370.0 |
| V | VISA INC | Technologie | 1.087.207,46 | 1.0 | 10100.0 | 443.0 | 12.Feb.2031 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.085.244,03 | 1.0 | 9563.0 | 368.0 | 15.Feb.2030 | 280.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.082.166,72 | 1.0 | 7901.0 | 1361.0 | 02.Feb.2052 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.081.340,47 | 1.0 | 8708.0 | 546.0 | 03.Feb.2032 | 215.0 |
| KLAC | KLA CORP | Technologie | 1.081.447,68 | 1.0 | 7109.0 | 1418.0 | 01.März2050 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.077.355,64 | 1.0 | 9324.0 | 402.0 | 24.Juni2031 | 265.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.077.595,88 | 1.0 | 10329.0 | 1313.0 | 05.Juni2054 | 605.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.077.842,35 | 1.0 | 9802.0 | 1081.0 | 22.März2043 | 510.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.076.146,01 | 1.0 | 10325.0 | 1001.0 | 30.Mai2041 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.075.449,69 | 1.0 | 9622.0 | 1402.0 | 08.Feb.2054 | 515.0 |
| LDOS | LEIDOS INC | Technologie | 1.073.254,67 | 1.0 | 10587.0 | 559.0 | 15.März2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.071.519,41 | 1.0 | 5182.0 | 1707.0 | 15.Aug.2062 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 1.071.605,43 | 1.0 | 10037.0 | 409.0 | 15.Okt.2030 | 420.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.071.627,55 | 1.0 | 10260.0 | 713.0 | 15.Mai2035 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.069.923,81 | 1.0 | 8760.0 | 567.0 | 20.Apr.2032 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.066.707,84 | 1.0 | 9712.0 | 368.0 | 03.Apr.2030 | 350.0 |
| CSX | CSX CORP | Transport | 1.063.524,46 | 1.0 | 10279.0 | 727.0 | 15.Juni2035 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.062.474,44 | 1.0 | 9322.0 | 1276.0 | 15.März2049 | 488.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.060.311,62 | 1.0 | 7457.0 | 1400.0 | 19.Aug.2049 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.059.101,58 | 1.0 | 10225.0 | 330.0 | 17.Okt.2029 | 449.0 |
| FISV | FISERV INC | Technologie | 1.058.384,31 | 1.0 | 9973.0 | 441.0 | 15.Feb.2031 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.058.390,04 | 1.0 | 7006.0 | 1635.0 | 06.Apr.2071 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.055.024,07 | 1.0 | 10183.0 | 1124.0 | 15.Jan.2047 | 557.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.053.505,48 | 1.0 | 9826.0 | 1339.0 | 11.Sept.2055 | 565.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.053.966,82 | 1.0 | 8262.0 | 1042.0 | 15.Nov.2039 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.052.687,11 | 1.0 | 8724.0 | 1111.0 | 01.Okt.2044 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.048.061,29 | 1.0 | 10088.0 | 571.0 | 15.Jan.2033 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.048.169,63 | 1.0 | 8322.0 | 1121.0 | 15.Juli2042 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.038.305,29 | 1.0 | 9748.0 | 280.0 | 22.Feb.2029 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.033.620,22 | 1.0 | 8130.0 | 1307.0 | 01.Apr.2048 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.032.752,57 | 1.0 | 10020.0 | 780.0 | 19.Feb.2036 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.031.196,44 | 1.0 | 10086.0 | 433.0 | 06.Feb.2032 | 472.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.029.104,19 | 1.0 | 7560.0 | 1430.0 | 01.März2052 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.028.269,55 | 1.0 | 6270.0 | 1486.0 | 01.Feb.2051 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.026.632,78 | 1.0 | 10043.0 | 550.0 | 08.Aug.2032 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.026.754,11 | 1.0 | 8355.0 | 1112.0 | 15.März2042 | 376.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.026.849,81 | 1.0 | 10530.0 | 529.0 | 13.Sept.2033 | 547.0 |
| CVX | CHEVRON CORP | Energie | 1.026.983,64 | 1.0 | 6990.0 | 1474.0 | 11.Mai2050 | 308.0 |
| GLW | CORNING INC | Technologie | 1.019.328,00 | 1.0 | 8325.0 | 1495.0 | 15.Nov.2057 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.050,82 | 1.0 | 7717.0 | 1150.0 | 18.Nov.2041 | 313.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.012.440,50 | 1.0 | 9749.0 | 385.0 | 01.Juni2030 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.012.609,10 | 1.0 | 10162.0 | 387.0 | 01.Juli2030 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.001.187,25 | 1.0 | 8049.0 | 1313.0 | 14.Sept.2048 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 994.730,15 | 1.0 | 10429.0 | 572.0 | 30.März2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 993.513,42 | 1.0 | 10037.0 | 434.0 | 15.Jan.2031 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 993.271,23 | 1.0 | 6248.0 | 1539.0 | 15.Sept.2051 | 270.0 |
| LDOS | LEIDOS INC | Technologie | 987.201,63 | 1.0 | 10015.0 | 370.0 | 15.Mai2030 | 438.0 |
| APP | APPLOVIN CORP | Kommunikation | 983.822,39 | 1.0 | 10184.0 | 335.0 | 01.Dez.2029 | 513.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 980.962,26 | 1.0 | 8307.0 | 1161.0 | 15.Apr.2048 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 979.108,39 | 1.0 | 9681.0 | 373.0 | 06.Apr.2030 | 313.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 974.810,74 | 1.0 | 7031.0 | 1393.0 | 01.März2050 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 963.118,68 | 1.0 | 10079.0 | 429.0 | 08.Jan.2031 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 959.986,52 | 1.0 | 9723.0 | 322.0 | 01.Okt.2029 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 944.174,83 | 1.0 | 10418.0 | 231.0 | 01.Feb.2029 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 935.782,26 | 1.0 | 6395.0 | 1506.0 | 15.Nov.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 933.638,49 | 1.0 | 10029.0 | 1009.0 | 17.Aug.2040 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 915.740,73 | 1.0 | 10070.0 | 434.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 912.276,49 | 1.0 | 10141.0 | 328.0 | 10.Okt.2029 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 901.250,86 | 1.0 | 6571.0 | 1529.0 | 15.Aug.2051 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 898.358,10 | 1.0 | 7502.0 | 1163.0 | 01.Okt.2041 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 893.949,14 | 1.0 | 7140.0 | 1435.0 | 18.Nov.2049 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 889.811,77 | 1.0 | 10307.0 | 370.0 | 24.Apr.2030 | 483.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 889.870,40 | 1.0 | 10038.0 | 758.0 | 14.Nov.2035 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 888.601,51 | 1.0 | 10054.0 | 757.0 | 11.Dez.2035 | 499.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 888.607,02 | 1.0 | 7383.0 | 1553.0 | 04.Feb.2061 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 885.520,52 | 1.0 | 10292.0 | 1396.0 | 15.Jan.2056 | 570.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 883.696,12 | 1.0 | 9153.0 | 421.0 | 15.Aug.2030 | 190.0 |
| AR | ANTERO RESOURCES CORP | Energie | 881.937,48 | 1.0 | 10040.0 | 757.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 878.886,88 | 1.0 | 9380.0 | 393.0 | 22.Mai2030 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 876.059,64 | 1.0 | 10130.0 | 768.0 | 15.Jan.2036 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 863.681,67 | 1.0 | 9038.0 | 462.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 858.529,55 | 1.0 | 7795.0 | 1284.0 | 15.Nov.2047 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 855.376,49 | 1.0 | 7240.0 | 1427.0 | 15.Feb.2052 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 850.010,14 | 1.0 | 9485.0 | 1134.0 | 08.Nov.2043 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 850.211,32 | 1.0 | 10002.0 | 1413.0 | 15.März2056 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 840.390,13 | 1.0 | 8493.0 | 1162.0 | 15.Mai2043 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 839.095,19 | 1.0 | 6862.0 | 1139.0 | 19.Mai2050 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 838.168,99 | 1.0 | 10123.0 | 572.0 | 04.Dez.2032 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 832.469,84 | 1.0 | 10351.0 | 351.0 | 14.Jan.2030 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 821.643,49 | 1.0 | 6584.0 | 1617.0 | 09.Juli2060 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 820.261,81 | 1.0 | 7276.0 | 1414.0 | 15.Nov.2049 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 817.729,19 | 1.0 | 6528.0 | 1502.0 | 15.Mai2050 | 280.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 816.476,09 | 1.0 | 10388.0 | 395.0 | 15.Aug.2030 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 816.695,67 | 1.0 | 7391.0 | 1161.0 | 22.Juni2047 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 813.822,23 | 1.0 | 6607.0 | 1523.0 | 01.Juni2050 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 810.370,58 | 1.0 | 7377.0 | 1360.0 | 01.Mai2050 | 380.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 810.567,66 | 1.0 | 10472.0 | 293.0 | 06.Juni2030 | 572.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 807.305,41 | 1.0 | 7013.0 | 1399.0 | 15.Okt.2050 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 803.449,04 | 1.0 | 10412.0 | 365.0 | 15.Apr.2030 | 524.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 800.451,04 | 1.0 | 6730.0 | 1521.0 | 01.Juni2050 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 798.317,17 | 1.0 | 10385.0 | 375.0 | 01.Juni2030 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 789.927,83 | 1.0 | 8097.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 788.738,59 | 1.0 | 6067.0 | 1495.0 | 15.Nov.2050 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 780.446,35 | 1.0 | 5608.0 | 1789.0 | 01.Sept.2060 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 762.608,02 | 1.0 | 9843.0 | 445.0 | 12.Apr.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 759.796,78 | 1.0 | 7740.0 | 1395.0 | 06.Apr.2050 | 370.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 758.661,56 | 1.0 | 6086.0 | 1529.0 | 01.Okt.2051 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 756.241,65 | 1.0 | 10048.0 | 748.0 | 29.Jan.2037 | 542.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 749.565,86 | 1.0 | 7221.0 | 1438.0 | 15.März2052 | 355.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 747.633,28 | 1.0 | 9951.0 | 738.0 | 12.Aug.2035 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 746.221,48 | 1.0 | 10036.0 | 718.0 | 31.Okt.2035 | 587.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 746.623,30 | 1.0 | 10209.0 | 1178.0 | 12.Feb.2046 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 743.010,85 | 1.0 | 10053.0 | 433.0 | 15.Jan.2031 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 740.516,49 | 1.0 | 6610.0 | 1499.0 | 15.Juni2050 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 731.257,42 | 1.0 | 10207.0 | 270.0 | 08.Feb.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 692.811,48 | 1.0 | 10085.0 | 569.0 | 15.Dez.2032 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 687.700,82 | 1.0 | 10075.0 | 740.0 | 28.Jan.2037 | 530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 661.058,30 | 1.0 | 11773.0 | 0.0 | nan | 0.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 617.967,12 | 1.0 | 10239.0 | 749.0 | 15.Jan.2036 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 612.992,32 | 1.0 | 10040.0 | 424.0 | 10.Dez.2031 | 447.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 591.716,88 | 1.0 | 10126.0 | 732.0 | 15.Jan.2036 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 583.778,06 | 1.0 | 10102.0 | 435.0 | 13.Jan.2031 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 569.830,75 | 1.0 | 13516.0 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES INC | Energie | 562.888,37 | 1.0 | 10094.0 | 433.0 | 15.Jan.2031 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 553.670,13 | 1.0 | 9968.0 | 1390.0 | 19.Feb.2056 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 549.216,53 | 1.0 | 9986.0 | 433.0 | 25.Feb.2032 | 495.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 548.677,37 | 1.0 | 9945.0 | 1408.0 | 04.Feb.2056 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 524.162,22 | 1.0 | 10066.0 | 442.0 | 12.Feb.2031 | 421.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 515.044,27 | 1.0 | 10227.0 | 271.0 | 15.Feb.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 491.906,59 | 1.0 | 10165.0 | 379.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 479.463,68 | 1.0 | 9542.0 | 1281.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 453.710,96 | 1.0 | 10142.0 | 575.0 | 15.Jan.2033 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 449.547,27 | 1.0 | 9941.0 | 423.0 | 23.Jan.2031 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 417.792,33 | 0.0 | 10139.0 | 430.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 409.168,08 | 0.0 | 10295.0 | 384.0 | 10.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 402.114,92 | 0.0 | 10483.0 | 692.0 | 17.März2035 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 363.244,82 | 0.0 | 10554.0 | 1405.0 | 01.Juni2055 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 356.422,20 | 0.0 | 10267.0 | 355.0 | 15.März2030 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 329.893,35 | 0.0 | 10347.0 | 264.0 | 11.März2029 | 650.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 328.394,87 | 0.0 | 10366.0 | 955.0 | 25.März2040 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 253.846,91 | 0.0 | 10314.0 | 1391.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 254.067,44 | 0.0 | 9355.0 | 397.0 | 01.Juni2030 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 228.168,27 | 0.0 | 10213.0 | 271.0 | 09.Feb.2029 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 204.287,54 | 0.0 | 10203.0 | 724.0 | 15.Feb.2035 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.957,64 | 0.0 | 11370.0 | 842.0 | 01.Juni2038 | 680.0 |
| T | AT&T INC | Kommunikation | 167.503,97 | 0.0 | 10120.0 | 1351.0 | 30.Apr.2056 | 600.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 159.954,53 | 0.0 | 10470.0 | 694.0 | 24.Apr.2035 | 579.0 |
| EQT | EQT CORP | Energie | 122.034,66 | 0.0 | 10118.0 | 415.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 117.098,95 | 0.0 | 10076.0 | 412.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 109.191,63 | 0.0 | 9902.0 | 737.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 105.939,23 | 0.0 | 9928.0 | 739.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 81.939,41 | 0.0 | 10104.0 | 411.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.629,95 | 0.0 | 10448.0 | 389.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 51.431,84 | 0.0 | 10165.0 | 754.0 | 15.Nov.2035 | 492.0 |
| FDX | FEDEX CORP | Transport | 22.724,66 | 0.0 | 8959.0 | 1184.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 889,24 | 0.0 | 1104.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,36 | 0.0 | 12907.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -63.188.838,29 | -71.0 | 10000.0 | 0.0 | nan | 0.0 |
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