Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3092 securities.
Note: The data shown here is as of date Apr. 23, 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 | 134.165.885,46 | 152.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 18.320.848,78 | 21.0 | 9171.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.163.200,37 | 17.0 | 8728.0 | 1217.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.565.832,03 | 16.0 | 9937.0 | 769.0 | 13.März2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.953.587,93 | 16.0 | 9780.0 | 359.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.680.193,63 | 14.0 | 9417.0 | 1322.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.498.255,51 | 14.0 | 10289.0 | 611.0 | 23.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.291.330,96 | 14.0 | 9835.0 | 758.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.189.004,09 | 14.0 | 9379.0 | 878.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.148.946,58 | 14.0 | 10200.0 | 558.0 | 25.Apr.2034 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 12.117.725,45 | 14.0 | 9857.0 | 735.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 11.968.898,71 | 14.0 | 9400.0 | 1315.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.738.538,30 | 13.0 | 9657.0 | 326.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.587.424,37 | 13.0 | 10030.0 | 578.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 11.560.600,55 | 13.0 | 6607.0 | 1456.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 11.411.557,73 | 13.0 | 9903.0 | 1217.0 | 01.Mai2050 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 11.247.792,37 | 13.0 | 9527.0 | 1115.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 11.233.648,03 | 13.0 | 6551.0 | 1483.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.157.659,66 | 13.0 | 10978.0 | 808.0 | 01.Okt.2037 | 675.0 |
| CRM | SALESFORCE INC | Technologie | 11.085.396,65 | 13.0 | 10054.0 | 749.0 | 15.März2036 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.001.723,31 | 12.0 | 8215.0 | 1318.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.789.593,59 | 12.0 | 8968.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.660.774,80 | 12.0 | 10118.0 | 520.0 | 22.Juli2033 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.479.137,98 | 12.0 | 10028.0 | 1368.0 | 13.März2056 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.414.121,85 | 12.0 | 10268.0 | 568.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 10.251.957,07 | 12.0 | 9959.0 | 764.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.246.416,47 | 12.0 | 9897.0 | 416.0 | 21.Jan.2032 | 452.0 |
| BA | BOEING CO | Produktionsmittel | 10.042.238,27 | 11.0 | 10207.0 | 342.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 10.004.082,57 | 11.0 | 6525.0 | 1523.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.951.660,83 | 11.0 | 7893.0 | 1266.0 | 20.März2051 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 9.785.836,35 | 11.0 | 9228.0 | 376.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.738.624,16 | 11.0 | 10020.0 | 521.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.456.098,22 | 11.0 | 9106.0 | 456.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 9.431.068,33 | 11.0 | 6800.0 | 1466.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.424.386,15 | 11.0 | 10173.0 | 659.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.395.780,68 | 11.0 | 9857.0 | 733.0 | 21.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 9.319.652,07 | 11.0 | 9348.0 | 1404.0 | 15.Nov.2065 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.198.399,49 | 10.0 | 9188.0 | 511.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.198.774,24 | 10.0 | 9760.0 | 1313.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.134.249,08 | 10.0 | 9305.0 | 353.0 | 11.Feb.2031 | 257.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.108.831,51 | 10.0 | 10308.0 | 562.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.049.935,73 | 10.0 | 9130.0 | 512.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.042.437,61 | 10.0 | 10331.0 | 578.0 | 25.Juli2034 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.027.347,40 | 10.0 | 9236.0 | 1453.0 | 19.Mai2063 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.026.673,36 | 10.0 | 9488.0 | 1197.0 | 04.Feb.2056 | 670.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.932.555,25 | 10.0 | 10210.0 | 348.0 | 23.Apr.2031 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 8.921.956,37 | 10.0 | 9712.0 | 1365.0 | 15.Nov.2055 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.880.965,08 | 10.0 | 6517.0 | 1543.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.847.991,00 | 10.0 | 10542.0 | 588.0 | 15.Sept.2034 | 587.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.749.420,09 | 10.0 | 9874.0 | 1229.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.743.887,31 | 10.0 | 8829.0 | 478.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.655.647,89 | 10.0 | 10294.0 | 670.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.624.872,25 | 10.0 | 10262.0 | 609.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.620.877,44 | 10.0 | 8794.0 | 538.0 | 15.März2032 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.515.625,93 | 10.0 | 9750.0 | 730.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.493.507,82 | 10.0 | 9251.0 | 513.0 | 02.März2033 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.486.862,21 | 10.0 | 6055.0 | 1521.0 | 01.Juni2050 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.460.046,66 | 10.0 | 9849.0 | 572.0 | 04.Mai2033 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.432.808,93 | 10.0 | 9889.0 | 502.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.408.234,71 | 10.0 | 10093.0 | 522.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.376.906,08 | 9.0 | 7270.0 | 1040.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.362.684,58 | 9.0 | 8893.0 | 476.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.359.518,54 | 9.0 | 9106.0 | 514.0 | 24.Feb.2033 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.290.634,46 | 9.0 | 9094.0 | 457.0 | 24.Mai2032 | 280.0 |
| AAPL | APPLE INC | Technologie | 8.283.007,35 | 9.0 | 9144.0 | 1213.0 | 23.Feb.2046 | 465.0 |
| T | AT&T INC | Kommunikation | 8.267.493,75 | 9.0 | 8523.0 | 666.0 | 01.Dez.2033 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 8.266.414,91 | 9.0 | 10229.0 | 927.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.254.796,70 | 9.0 | 8863.0 | 444.0 | 04.Feb.2032 | 195.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.230.758,05 | 9.0 | 8869.0 | 982.0 | 21.Nov.2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.174.494,76 | 9.0 | 9953.0 | 433.0 | 13.März2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.166.674,84 | 9.0 | 9337.0 | 347.0 | 22.Jan.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.133.787,30 | 9.0 | 9873.0 | 417.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.130.631,30 | 9.0 | 10298.0 | 666.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.101.781,37 | 9.0 | 8917.0 | 417.0 | 24.Okt.2031 | 192.0 |
| BA | BOEING CO | Produktionsmittel | 7.948.213,94 | 9.0 | 9843.0 | 1363.0 | 01.Mai2060 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.879.990,21 | 9.0 | 10240.0 | 556.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.853.972,96 | 9.0 | 10005.0 | 439.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.825.996,15 | 9.0 | 9450.0 | 323.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.818.140,91 | 9.0 | 9088.0 | 463.0 | 22.Apr.2032 | 258.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.805.230,52 | 9.0 | 9957.0 | 767.0 | 16.März2036 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 7.794.724,62 | 9.0 | 9617.0 | 545.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.747.083,58 | 9.0 | 9037.0 | 456.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.729.961,35 | 9.0 | 10136.0 | 572.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.665.251,92 | 9.0 | 9110.0 | 513.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.616.744,63 | 9.0 | 10241.0 | 668.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.610.054,36 | 9.0 | 8895.0 | 478.0 | 21.Juli2032 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.600.470,81 | 9.0 | 9464.0 | 1021.0 | 23.Okt.2045 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.596.877,76 | 9.0 | 10350.0 | 691.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.592.217,20 | 9.0 | 9882.0 | 414.0 | 16.Jan.2032 | 449.0 |
| CRM | SALESFORCE INC | Technologie | 7.550.376,00 | 9.0 | 10071.0 | 1268.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.505.729,59 | 8.0 | 10130.0 | 641.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.419.732,31 | 8.0 | 8733.0 | 452.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.411.849,70 | 8.0 | 10113.0 | 641.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.342.020,05 | 8.0 | 9876.0 | 1256.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.296.889,70 | 8.0 | 9608.0 | 1094.0 | 23.Jan.2047 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.286.481,00 | 8.0 | 5602.0 | 1533.0 | 01.Nov.2056 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.281.824,94 | 8.0 | 9146.0 | 452.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.264.630,67 | 8.0 | 9468.0 | 323.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.256.301,70 | 8.0 | 8967.0 | 397.0 | 23.Juli2031 | 190.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.203.445,64 | 8.0 | 8614.0 | 789.0 | 15.Nov.2035 | 314.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.203.458,35 | 8.0 | 9813.0 | 737.0 | 23.Jan.2037 | 496.0 |
| CRM | SALESFORCE INC | Technologie | 7.185.432,85 | 8.0 | 10032.0 | 467.0 | 15.Sept.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.178.000,16 | 8.0 | 10224.0 | 613.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.178.741,61 | 8.0 | 10240.0 | 579.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.170.741,32 | 8.0 | 8743.0 | 461.0 | 28.Apr.2032 | 193.0 |
| C | CITIGROUP INC | Bankwesen | 7.162.194,85 | 8.0 | 9927.0 | 352.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.141.049,09 | 8.0 | 10459.0 | 609.0 | 25.Apr.2035 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.123.554,66 | 8.0 | 9283.0 | 371.0 | 29.Apr.2031 | 259.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.093.552,48 | 8.0 | 8969.0 | 1132.0 | 20.Juli2045 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.089.492,31 | 8.0 | 9825.0 | 280.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.081.863,27 | 8.0 | 8963.0 | 498.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.038.575,32 | 8.0 | 9637.0 | 1255.0 | 19.Nov.2055 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 7.009.494,74 | 8.0 | 9328.0 | 353.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.001.241,97 | 8.0 | 10879.0 | 570.0 | 23.Okt.2034 | 649.0 |
| AVGO | BROADCOM INC | Technologie | 6.929.382,13 | 8.0 | 9105.0 | 666.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.919.740,65 | 8.0 | 10318.0 | 671.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.894.721,01 | 8.0 | 10024.0 | 318.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.881.760,18 | 8.0 | 10245.0 | 609.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.880.561,40 | 8.0 | 10692.0 | 994.0 | 09.März2044 | 633.0 |
| META | META PLATFORMS INC | Kommunikation | 6.870.775,43 | 8.0 | 9116.0 | 1329.0 | 15.Aug.2054 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.855.440,80 | 8.0 | 8162.0 | 1308.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.837.760,69 | 8.0 | 10142.0 | 1088.0 | 13.März2047 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.809.151,08 | 8.0 | 10463.0 | 626.0 | 19.Apr.2035 | 583.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.808.958,22 | 8.0 | 11826.0 | 867.0 | 15.März2039 | 720.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.797.507,06 | 8.0 | 10206.0 | 347.0 | 23.Apr.2031 | 522.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.796.174,63 | 8.0 | 11525.0 | 346.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.796.307,34 | 8.0 | 9951.0 | 674.0 | 22.Okt.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.794.308,07 | 8.0 | 8590.0 | 1233.0 | 26.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.787.628,22 | 8.0 | 9968.0 | 427.0 | 12.März2032 | 471.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.754.524,41 | 8.0 | 10115.0 | 356.0 | 19.Mai2030 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.731.276,37 | 8.0 | 9743.0 | 280.0 | 15.Dez.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.718.020,52 | 8.0 | 5826.0 | 1451.0 | 01.Nov.2051 | 289.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.693.427,75 | 8.0 | 10760.0 | 783.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.691.100,85 | 8.0 | 9925.0 | 741.0 | 06.Feb.2037 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.681.388,75 | 8.0 | 10102.0 | 687.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.670.037,62 | 8.0 | 9764.0 | 1046.0 | 19.Nov.2045 | 556.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.667.230,87 | 8.0 | 9266.0 | 1201.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.666.562,08 | 8.0 | 9782.0 | 737.0 | 22.Okt.2036 | 481.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.658.097,40 | 8.0 | 8511.0 | 1320.0 | 15.Juni2051 | 466.0 |
| T | AT&T INC | Kommunikation | 6.647.135,26 | 8.0 | 9981.0 | 338.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.637.339,81 | 8.0 | 10196.0 | 356.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.618.989,79 | 7.0 | 8901.0 | 499.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.616.264,65 | 7.0 | 10265.0 | 669.0 | 23.Apr.2036 | 561.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.609.571,53 | 7.0 | 9901.0 | 404.0 | 19.Nov.2031 | 446.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.579.935,88 | 7.0 | 9862.0 | 437.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.555.705,85 | 7.0 | 9815.0 | 1397.0 | 15.März2056 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.551.076,18 | 7.0 | 10037.0 | 573.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.539.676,42 | 7.0 | 10022.0 | 440.0 | 23.Apr.2032 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.524.630,48 | 7.0 | 9116.0 | 508.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.519.154,29 | 7.0 | 7620.0 | 999.0 | 30.Apr.2041 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.519.727,90 | 7.0 | 9611.0 | 1361.0 | 20.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.508.726,02 | 7.0 | 8970.0 | 498.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.505.001,10 | 7.0 | 8383.0 | 1231.0 | 25.Apr.2053 | 461.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.496.327,22 | 7.0 | 11200.0 | 837.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.492.455,74 | 7.0 | 9290.0 | 355.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.482.934,43 | 7.0 | 10048.0 | 661.0 | 03.Dez.2035 | 521.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.471.318,79 | 7.0 | 8936.0 | 505.0 | 22.Sept.2031 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.459.224,15 | 7.0 | 9860.0 | 401.0 | 21.Okt.2031 | 437.0 |
| T | AT&T INC | Kommunikation | 6.457.059,95 | 7.0 | 9555.0 | 710.0 | 15.Mai2035 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.447.861,54 | 7.0 | 11171.0 | 726.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.445.412,58 | 7.0 | 10163.0 | 292.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 6.433.170,57 | 7.0 | 10755.0 | 520.0 | 17.Nov.2033 | 627.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.419.928,85 | 7.0 | 9569.0 | 1073.0 | 19.Mai2043 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.412.977,49 | 7.0 | 9088.0 | 882.0 | 22.Aug.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 6.368.151,05 | 7.0 | 9766.0 | 1526.0 | 15.Nov.2075 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.345.474,57 | 7.0 | 10304.0 | 338.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.333.944,24 | 7.0 | 9988.0 | 1509.0 | 13.März2076 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.320.078,69 | 7.0 | 7062.0 | 1421.0 | 22.März2051 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.315.254,19 | 7.0 | 7093.0 | 1109.0 | 20.Nov.2040 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.298.598,10 | 7.0 | 10091.0 | 565.0 | 13.Feb.2033 | 481.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.276.069,11 | 7.0 | 9739.0 | 710.0 | 14.Mai2035 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.272.355,51 | 7.0 | 9826.0 | 583.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.267.429,53 | 7.0 | 9814.0 | 775.0 | 15.März2036 | 465.0 |
| V | VISA INC | Technologie | 6.265.427,91 | 7.0 | 8659.0 | 1214.0 | 14.Dez.2045 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.264.099,54 | 7.0 | 9798.0 | 1511.0 | 15.März2066 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 6.260.028,54 | 7.0 | 9148.0 | 444.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.247.404,87 | 7.0 | 10717.0 | 959.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.245.031,63 | 7.0 | 7778.0 | 1090.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.239.616,70 | 7.0 | 7919.0 | 1211.0 | 15.Nov.2048 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.235.505,22 | 7.0 | 9896.0 | 321.0 | 03.Dez.2029 | 402.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.230.617,21 | 7.0 | 9755.0 | 886.0 | 15.März2038 | 475.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.205.497,60 | 7.0 | 9463.0 | 520.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.178.065,92 | 7.0 | 10222.0 | 335.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.171.260,91 | 7.0 | 9908.0 | 421.0 | 06.Feb.2032 | 446.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.169.811,53 | 7.0 | 9995.0 | 1057.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.158.702,10 | 7.0 | 9897.0 | 653.0 | 23.Okt.2035 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.154.033,75 | 7.0 | 9025.0 | 495.0 | 22.Nov.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.151.695,69 | 7.0 | 7754.0 | 1057.0 | 22.Apr.2042 | 331.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.147.968,41 | 7.0 | 9413.0 | 1248.0 | 04.Feb.2066 | 685.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.127.600,75 | 7.0 | 8830.0 | 515.0 | 12.Feb.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.125.852,44 | 7.0 | 9777.0 | 729.0 | 21.Okt.2036 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 6.121.673,66 | 7.0 | 9029.0 | 454.0 | 01.Mai2032 | 256.0 |
| AVGO | BROADCOM INC | Technologie | 6.109.110,05 | 7.0 | 9829.0 | 550.0 | 15.Nov.2032 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.108.174,72 | 7.0 | 10005.0 | 311.0 | 19.Sept.2030 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.101.440,53 | 7.0 | 9714.0 | 1443.0 | 02.März2063 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.101.161,13 | 7.0 | 12023.0 | 376.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.097.663,16 | 7.0 | 10504.0 | 630.0 | 22.Apr.2035 | 577.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.086.515,76 | 7.0 | 7852.0 | 1285.0 | 15.Mai2049 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.043.180,23 | 7.0 | 10151.0 | 678.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.039.058,73 | 7.0 | 10034.0 | 504.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.025.986,28 | 7.0 | 10030.0 | 375.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.993.786,09 | 7.0 | 10820.0 | 576.0 | 23.Okt.2034 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 5.986.295,56 | 7.0 | 11264.0 | 1250.0 | 01.Mai2054 | 686.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.974.710,95 | 7.0 | 9695.0 | 1086.0 | 21.Jan.2047 | 554.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.948.427,91 | 7.0 | 8810.0 | 1241.0 | 15.Dez.2048 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.944.628,19 | 7.0 | 9634.0 | 1363.0 | 15.März2054 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.942.012,04 | 7.0 | 11280.0 | 819.0 | 15.Sept.2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.940.099,96 | 7.0 | 6754.0 | 1562.0 | 22.März2061 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.930.568,32 | 7.0 | 8993.0 | 1075.0 | 01.Juni2042 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.913.244,84 | 7.0 | 8424.0 | 1151.0 | 04.Mai2043 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.912.238,88 | 7.0 | 10204.0 | 331.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.900.878,84 | 7.0 | 8951.0 | 497.0 | 21.Okt.2032 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.899.973,62 | 7.0 | 9338.0 | 435.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.881.533,57 | 7.0 | 9823.0 | 745.0 | 20.Nov.2035 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.879.525,70 | 7.0 | 10218.0 | 638.0 | 15.März2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.876.166,47 | 7.0 | 9733.0 | 1331.0 | 15.Juli2054 | 563.0 |
| T | AT&T INC | Kommunikation | 5.867.221,50 | 7.0 | 9182.0 | 462.0 | 01.Juni2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.853.222,42 | 7.0 | 8450.0 | 1255.0 | 01.Juli2050 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.847.982,26 | 7.0 | 8985.0 | 450.0 | 25.März2031 | 288.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.840.518,62 | 7.0 | 11846.0 | 400.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.840.166,70 | 7.0 | 9922.0 | 736.0 | 10.März2037 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.826.740,92 | 7.0 | 8836.0 | 845.0 | 31.Okt.2038 | 402.0 |
| META | META PLATFORMS INC | Kommunikation | 5.812.731,78 | 7.0 | 9964.0 | 546.0 | 15.Nov.2032 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.812.095,50 | 7.0 | 10115.0 | 588.0 | 15.Juli2033 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 5.805.397,34 | 7.0 | 9926.0 | 402.0 | 15.Nov.2030 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.800.975,63 | 7.0 | 6124.0 | 1311.0 | 01.Apr.2050 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 5.780.635,61 | 7.0 | 8120.0 | 1080.0 | 15.Feb.2041 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 5.768.726,24 | 7.0 | 9865.0 | 763.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.759.867,28 | 7.0 | 10142.0 | 292.0 | 23.Juli2030 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.758.193,07 | 7.0 | 8985.0 | 1198.0 | 01.März2046 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.758.532,02 | 7.0 | 8838.0 | 918.0 | 22.Juli2038 | 397.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.740.453,39 | 6.0 | 9136.0 | 443.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.729.322,12 | 6.0 | 9934.0 | 502.0 | 26.Apr.2033 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.727.569,97 | 6.0 | 9632.0 | 543.0 | 26.Sept.2032 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.713.056,12 | 6.0 | 9912.0 | 1193.0 | 14.Feb.2049 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.706.024,70 | 6.0 | 9921.0 | 358.0 | 01.Juli2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.706.195,56 | 6.0 | 9994.0 | 1160.0 | 15.Feb.2046 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.704.812,25 | 6.0 | 9005.0 | 465.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.703.136,37 | 6.0 | 11134.0 | 835.0 | 15.Mai2038 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 5.701.511,52 | 6.0 | 9490.0 | 324.0 | 05.Nov.2030 | 298.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.694.403,52 | 6.0 | 8060.0 | 1285.0 | 22.Aug.2047 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 5.663.574,09 | 6.0 | 9061.0 | 1427.0 | 15.Aug.2064 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.650.124,05 | 6.0 | 9841.0 | 820.0 | 15.Mai2037 | 493.0 |
| CRM | SALESFORCE INC | Technologie | 5.645.970,05 | 6.0 | 10071.0 | 569.0 | 15.März2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.636.170,67 | 6.0 | 9983.0 | 1379.0 | 15.Feb.2056 | 565.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.626.717,95 | 6.0 | 10772.0 | 526.0 | 18.Okt.2033 | 634.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.615.153,12 | 6.0 | 9581.0 | 526.0 | 13.Apr.2032 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.615.292,18 | 6.0 | 8836.0 | 418.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.609.948,03 | 6.0 | 10322.0 | 274.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.600.257,31 | 6.0 | 6909.0 | 1349.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.591.974,62 | 6.0 | 9792.0 | 278.0 | 06.Mai2030 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.578.213,88 | 6.0 | 10163.0 | 1393.0 | 18.März2056 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.562.017,42 | 6.0 | 9191.0 | 857.0 | 15.Aug.2037 | 439.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.559.125,47 | 6.0 | 9929.0 | 434.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.548.252,65 | 6.0 | 10214.0 | 316.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.545.232,56 | 6.0 | 10310.0 | 273.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.545.347,70 | 6.0 | 10220.0 | 335.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.539.662,99 | 6.0 | 10331.0 | 267.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 5.529.954,90 | 6.0 | 8897.0 | 495.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.528.602,58 | 6.0 | 8837.0 | 441.0 | 27.Jan.2032 | 199.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.519.612,06 | 6.0 | 10748.0 | 808.0 | 01.Apr.2037 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 5.501.898,56 | 6.0 | 9925.0 | 429.0 | 15.Feb.2031 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.484.057,36 | 6.0 | 10262.0 | 335.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.482.898,43 | 6.0 | 9889.0 | 710.0 | 06.Nov.2036 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.477.794,36 | 6.0 | 9528.0 | 1045.0 | 04.Feb.2046 | 655.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.477.362,10 | 6.0 | 9766.0 | 1344.0 | 22.Feb.2054 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 5.477.408,03 | 6.0 | 9408.0 | 1278.0 | 15.Mai2053 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.475.447,79 | 6.0 | 10352.0 | 682.0 | 23.Okt.2035 | 638.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.469.145,76 | 6.0 | 10281.0 | 420.0 | 26.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.450.427,26 | 6.0 | 7378.0 | 1016.0 | 01.Apr.2040 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 5.448.236,72 | 6.0 | 9901.0 | 742.0 | 15.Nov.2035 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 5.431.968,00 | 6.0 | 9338.0 | 332.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.426.087,69 | 6.0 | 10347.0 | 687.0 | 17.Apr.2036 | 566.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.415.942,32 | 6.0 | 10047.0 | 475.0 | 21.Okt.2032 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.392.887,45 | 6.0 | 10015.0 | 770.0 | 18.März2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.388.621,84 | 6.0 | 9838.0 | 741.0 | 22.Jan.2037 | 490.0 |
| FISV | FISERV INC | Technologie | 5.383.454,50 | 6.0 | 10216.0 | 587.0 | 21.Aug.2033 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.377.727,55 | 6.0 | 10297.0 | 895.0 | 23.Jan.2039 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.376.787,97 | 6.0 | 9560.0 | 391.0 | 01.Sept.2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.372.246,65 | 6.0 | 10213.0 | 634.0 | 26.Feb.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.322.351,22 | 6.0 | 9673.0 | 1126.0 | 09.Nov.2052 | 690.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.311.634,94 | 6.0 | 9183.0 | 814.0 | 24.Apr.2038 | 424.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.311.450,29 | 6.0 | 9854.0 | 402.0 | 22.Okt.2031 | 436.0 |
| USB | US BANCORP MTN | Bankwesen | 5.304.218,47 | 6.0 | 9958.0 | 557.0 | 01.Feb.2034 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.291.003,50 | 6.0 | 10170.0 | 355.0 | 31.März2030 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.275.198,12 | 6.0 | 10371.0 | 602.0 | 05.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.263.212,85 | 6.0 | 9797.0 | 722.0 | 15.Sept.2036 | 489.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.251.602,38 | 6.0 | 10089.0 | 705.0 | 01.Apr.2035 | 515.0 |
| AAPL | APPLE INC | Technologie | 5.248.231,51 | 6.0 | 8968.0 | 451.0 | 08.Feb.2031 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.240.522,98 | 6.0 | 6602.0 | 1458.0 | 12.Mai2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.224.925,47 | 6.0 | 9287.0 | 371.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.220.443,78 | 6.0 | 8831.0 | 1197.0 | 21.Aug.2046 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 5.217.360,95 | 6.0 | 10389.0 | 607.0 | 23.Jan.2035 | 568.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.217.486,42 | 6.0 | 9973.0 | 671.0 | 15.Sept.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.212.510,98 | 6.0 | 9838.0 | 743.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.213.162,90 | 6.0 | 8495.0 | 853.0 | 15.Nov.2036 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.208.865,76 | 6.0 | 6472.0 | 1298.0 | 25.März2051 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.202.556,28 | 6.0 | 5341.0 | 1582.0 | 01.Nov.2063 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.201.365,74 | 6.0 | 9776.0 | 610.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 5.187.976,74 | 6.0 | 10184.0 | 714.0 | 15.Juli2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.182.771,19 | 6.0 | 9508.0 | 895.0 | 15.Aug.2038 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.181.756,68 | 6.0 | 10235.0 | 335.0 | 24.Jan.2031 | 524.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.180.179,47 | 6.0 | 7213.0 | 1458.0 | 15.Apr.2051 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.177.000,61 | 6.0 | 10323.0 | 946.0 | 15.Jan.2040 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.173.651,13 | 6.0 | 8990.0 | 1159.0 | 14.Mai2045 | 470.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.158.392,23 | 6.0 | 11988.0 | 472.0 | 15.März2032 | 875.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.146.206,03 | 6.0 | 9580.0 | 677.0 | 01.Nov.2034 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 5.132.786,44 | 6.0 | 11021.0 | 606.0 | 01.Mai2034 | 653.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.128.300,61 | 6.0 | 8835.0 | 445.0 | 20.Jan.2031 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.124.307,24 | 6.0 | 9146.0 | 372.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.110.261,50 | 6.0 | 9868.0 | 735.0 | 30.Jan.2037 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.098.672,33 | 6.0 | 6871.0 | 1184.0 | 15.Juli2046 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.071.596,09 | 6.0 | 8883.0 | 1094.0 | 06.Nov.2042 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.070.390,45 | 6.0 | 10985.0 | 572.0 | 01.Nov.2034 | 663.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.068.920,36 | 6.0 | 8007.0 | 1187.0 | 01.Juni2046 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.067.944,39 | 6.0 | 10150.0 | 291.0 | 19.Juli2030 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.065.989,76 | 6.0 | 8814.0 | 1072.0 | 26.Sept.2045 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.065.990,59 | 6.0 | 9463.0 | 1119.0 | 30.Sept.2043 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.053.298,26 | 6.0 | 9000.0 | 412.0 | 15.Okt.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.048.635,48 | 6.0 | 9256.0 | 678.0 | 27.Sept.2034 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.027.027,81 | 6.0 | 10269.0 | 512.0 | 19.Aug.2032 | 610.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.018.218,76 | 6.0 | 9989.0 | 1376.0 | 16.März2056 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.001.173,58 | 6.0 | 9066.0 | 394.0 | 08.Juli2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 4.982.241,64 | 6.0 | 9237.0 | 607.0 | 15.Apr.2033 | 342.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.977.498,05 | 6.0 | 9913.0 | 405.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.970.146,11 | 6.0 | 9772.0 | 701.0 | 15.Feb.2035 | 478.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.969.753,95 | 6.0 | 8905.0 | 1181.0 | 08.März2047 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.965.627,76 | 6.0 | 9493.0 | 326.0 | 22.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 4.966.091,70 | 6.0 | 10224.0 | 630.0 | 11.Juni2035 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.955.414,75 | 6.0 | 9094.0 | 833.0 | 08.Aug.2036 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 4.932.683,22 | 6.0 | 8626.0 | 1264.0 | 23.Juli2048 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.925.162,73 | 6.0 | 9470.0 | 727.0 | 26.Sept.2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.917.007,97 | 6.0 | 10003.0 | 649.0 | 10.Sept.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.915.196,96 | 6.0 | 9707.0 | 1075.0 | 15.Jan.2044 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.913.618,23 | 6.0 | 11273.0 | 501.0 | 02.Nov.2033 | 744.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.901.695,77 | 6.0 | 8475.0 | 1187.0 | 27.Jan.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.894.461,13 | 6.0 | 10380.0 | 516.0 | 09.Nov.2032 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.893.754,44 | 6.0 | 9997.0 | 352.0 | 24.März2031 | 449.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.892.313,61 | 6.0 | 10061.0 | 551.0 | 26.Jan.2034 | 512.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.887.533,85 | 6.0 | 10155.0 | 343.0 | 03.März2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 4.877.976,05 | 6.0 | 8826.0 | 413.0 | 15.Aug.2030 | 110.0 |
| T | AT&T INC | Kommunikation | 4.871.395,00 | 6.0 | 7833.0 | 1078.0 | 01.Juni2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.860.073,47 | 5.0 | 9231.0 | 365.0 | 01.Apr.2030 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 4.855.906,71 | 5.0 | 10014.0 | 344.0 | 15.Feb.2030 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.851.814,83 | 5.0 | 10015.0 | 1154.0 | 13.März2046 | 565.0 |
| CVX | CHEVRON CORP | Energie | 4.842.840,72 | 5.0 | 9278.0 | 376.0 | 11.Mai2030 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.837.017,92 | 5.0 | 9681.0 | 706.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.828.878,18 | 5.0 | 8882.0 | 852.0 | 24.Juli2038 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.826.294,66 | 5.0 | 10646.0 | 326.0 | 06.März2030 | 735.0 |
| T | AT&T INC | Kommunikation | 4.820.585,10 | 5.0 | 10289.0 | 623.0 | 15.Feb.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.820.127,83 | 5.0 | 10237.0 | 518.0 | 11.Aug.2033 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.818.253,07 | 5.0 | 5669.0 | 1713.0 | 01.Juni2060 | 267.0 |
| T | AT&T INC | Kommunikation | 4.811.446,32 | 5.0 | 6926.0 | 1375.0 | 01.Juni2051 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.801.349,16 | 5.0 | 11415.0 | 318.0 | 15.Juli2030 | 888.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.787.162,02 | 5.0 | 7397.0 | 1418.0 | 13.Jan.2051 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.785.604,98 | 5.0 | 9823.0 | 1314.0 | 30.Nov.2055 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 4.783.408,41 | 5.0 | 7943.0 | 1353.0 | 15.Aug.2052 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.777.743,37 | 5.0 | 12706.0 | 830.0 | 15.Jan.2039 | 820.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.771.355,10 | 5.0 | 7614.0 | 1224.0 | 01.März2050 | 480.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.768.514,14 | 5.0 | 10310.0 | 629.0 | 23.März2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.757.944,81 | 5.0 | 9570.0 | 302.0 | 16.Juli2029 | 304.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.757.161,99 | 5.0 | 10172.0 | 882.0 | 14.Feb.2039 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.744.105,45 | 5.0 | 10114.0 | 606.0 | 11.Sept.2033 | 489.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.742.784,66 | 5.0 | 10277.0 | 626.0 | 13.Feb.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.734.752,13 | 5.0 | 9068.0 | 509.0 | 21.Jan.2033 | 294.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.726.519,35 | 5.0 | 9863.0 | 1109.0 | 15.Aug.2045 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.717.879,38 | 5.0 | 10034.0 | 311.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.704.633,52 | 5.0 | 9300.0 | 373.0 | 04.Juni2031 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.693.190,62 | 5.0 | 9735.0 | 396.0 | 26.Sept.2030 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.688.409,81 | 5.0 | 10309.0 | 629.0 | 22.Feb.2034 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.668.939,94 | 5.0 | 9773.0 | 354.0 | 19.März2030 | 348.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.660.216,93 | 5.0 | 9495.0 | 1462.0 | 20.Nov.2065 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.659.466,32 | 5.0 | 10258.0 | 425.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.650.345,98 | 5.0 | 10286.0 | 681.0 | 09.Mai2036 | 546.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.636.755,40 | 5.0 | 11142.0 | 583.0 | 20.Okt.2034 | 688.0 |
| T | AT&T INC | Kommunikation | 4.619.811,17 | 5.0 | 8516.0 | 1164.0 | 15.Mai2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.613.238,99 | 5.0 | 5955.0 | 1562.0 | 30.Okt.2056 | 299.0 |
| AVGO | BROADCOM INC | Technologie | 4.611.754,95 | 5.0 | 10162.0 | 523.0 | 15.Juli2032 | 490.0 |
| C | CITIBANK NA | Bankwesen | 4.607.335,10 | 5.0 | 10193.0 | 359.0 | 29.Mai2030 | 491.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.599.063,69 | 5.0 | 11228.0 | 440.0 | 01.Nov.2031 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.595.522,46 | 5.0 | 9407.0 | 516.0 | 15.März2032 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.580.076,06 | 5.0 | 8601.0 | 724.0 | 15.Mai2035 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 4.572.606,71 | 5.0 | 9769.0 | 1278.0 | 04.März2056 | 561.0 |
| OKE | ONEOK INC | Energie | 4.571.543,36 | 5.0 | 10427.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.565.047,48 | 5.0 | 10257.0 | 668.0 | 17.Nov.2034 | 523.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.565.216,92 | 5.0 | 9743.0 | 725.0 | 15.März2035 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 4.559.480,87 | 5.0 | 9984.0 | 715.0 | 11.Sept.2036 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.553.995,69 | 5.0 | 10911.0 | 572.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.546.364,50 | 5.0 | 9974.0 | 1071.0 | 29.Nov.2045 | 553.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.543.034,53 | 5.0 | 8441.0 | 1352.0 | 19.März2050 | 433.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.540.290,36 | 5.0 | 10115.0 | 353.0 | 07.Mai2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.540.366,83 | 5.0 | 10695.0 | 895.0 | 15.Feb.2039 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.540.906,27 | 5.0 | 9375.0 | 349.0 | 22.Jan.2030 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.538.263,33 | 5.0 | 11188.0 | 718.0 | 15.Dez.2035 | 640.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.531.863,75 | 5.0 | 8995.0 | 540.0 | 15.Apr.2032 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.526.574,42 | 5.0 | 10075.0 | 702.0 | 02.Apr.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.525.739,70 | 5.0 | 10054.0 | 1298.0 | 15.Feb.2053 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.515.315,00 | 5.0 | 8856.0 | 525.0 | 04.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.509.855,71 | 5.0 | 9624.0 | 300.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.498.515,01 | 5.0 | 10196.0 | 335.0 | 28.Jan.2031 | 521.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.486.041,68 | 5.0 | 10345.0 | 556.0 | 15.Feb.2033 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.479.708,00 | 5.0 | 10124.0 | 298.0 | 15.Aug.2030 | 496.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.478.159,03 | 5.0 | 9201.0 | 402.0 | 14.Aug.2030 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.473.458,73 | 5.0 | 10351.0 | 615.0 | 04.März2035 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.472.427,79 | 5.0 | 10169.0 | 566.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.469.825,99 | 5.0 | 10056.0 | 319.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.467.607,28 | 5.0 | 10033.0 | 285.0 | 14.Juni2030 | 457.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.458.995,89 | 5.0 | 9724.0 | 1349.0 | 01.Apr.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.454.035,68 | 5.0 | 10555.0 | 595.0 | 01.Feb.2034 | 665.0 |
| PAYX | PAYCHEX INC | Technologie | 4.450.733,56 | 5.0 | 10174.0 | 504.0 | 15.Apr.2032 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.448.941,71 | 5.0 | 10622.0 | 545.0 | 09.Mai2034 | 622.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.436.717,40 | 5.0 | 7960.0 | 1206.0 | 01.Mai2045 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.427.855,90 | 5.0 | 9920.0 | 523.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.422.114,45 | 5.0 | 10055.0 | 1470.0 | 13.März2066 | 595.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.418.059,43 | 5.0 | 9029.0 | 1146.0 | 15.Nov.2045 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.418.729,84 | 5.0 | 10592.0 | 783.0 | 29.Jan.2037 | 611.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.415.829,11 | 5.0 | 9802.0 | 1199.0 | 24.März2051 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.414.611,20 | 5.0 | 9050.0 | 1153.0 | 20.Mai2045 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.411.285,35 | 5.0 | 10433.0 | 557.0 | 08.März2033 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.409.502,07 | 5.0 | 7514.0 | 1123.0 | 12.Mai2041 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 4.404.039,60 | 5.0 | 10162.0 | 558.0 | 10.Feb.2033 | 520.0 |
| MPLX | MPLX LP | Energie | 4.403.069,41 | 5.0 | 10021.0 | 566.0 | 01.März2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.395.877,59 | 5.0 | 8675.0 | 1138.0 | 01.Apr.2048 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.394.515,56 | 5.0 | 8519.0 | 988.0 | 18.Juli2039 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.394.119,72 | 5.0 | 8662.0 | 1205.0 | 14.Mai2046 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.388.913,03 | 5.0 | 10191.0 | 1414.0 | 23.Jan.2059 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.389.312,23 | 5.0 | 9728.0 | 1362.0 | 05.Apr.2054 | 549.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.388.407,04 | 5.0 | 9930.0 | 426.0 | 10.März2032 | 467.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.381.565,96 | 5.0 | 6642.0 | 1466.0 | 15.Okt.2052 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.374.174,84 | 5.0 | 8904.0 | 1171.0 | 15.Juli2045 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.370.017,53 | 5.0 | 9488.0 | 1046.0 | 15.Jan.2042 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.366.057,86 | 5.0 | 8401.0 | 1245.0 | 01.März2046 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.362.386,22 | 5.0 | 9764.0 | 732.0 | 22.Okt.2036 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.358.508,65 | 5.0 | 9520.0 | 409.0 | 15.Apr.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.357.094,52 | 5.0 | 10198.0 | 653.0 | 15.Juli2034 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.352.335,79 | 5.0 | 9014.0 | 1221.0 | 15.Juni2049 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.345.171,00 | 5.0 | 5968.0 | 1403.0 | 01.Apr.2060 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.343.838,59 | 5.0 | 7985.0 | 1298.0 | 15.Okt.2047 | 403.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.344.116,83 | 5.0 | 9007.0 | 491.0 | 24.Nov.2032 | 289.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.340.614,53 | 5.0 | 8723.0 | 455.0 | 15.Feb.2031 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.341.039,06 | 5.0 | 10406.0 | 425.0 | 17.Mai2032 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.340.005,14 | 5.0 | 9446.0 | 1119.0 | 21.Jan.2044 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 4.335.806,89 | 5.0 | 12655.0 | 851.0 | 15.Juli2039 | 813.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.331.549,13 | 5.0 | 8126.0 | 1205.0 | 06.Feb.2053 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.327.266,88 | 5.0 | 7745.0 | 1025.0 | 22.Apr.2041 | 311.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.327.623,49 | 5.0 | 8304.0 | 1106.0 | 01.Mai2047 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.321.944,04 | 5.0 | 9091.0 | 852.0 | 23.Apr.2039 | 441.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.318.149,11 | 5.0 | 7692.0 | 1437.0 | 15.März2052 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.317.243,14 | 5.0 | 8965.0 | 508.0 | 02.Dez.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.317.055,76 | 5.0 | 9890.0 | 404.0 | 22.Okt.2031 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.312.487,24 | 5.0 | 9825.0 | 679.0 | 15.Okt.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.308.481,84 | 5.0 | 10940.0 | 570.0 | 24.Okt.2034 | 656.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.303.323,43 | 5.0 | 8597.0 | 1182.0 | 11.Mai2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.295.959,24 | 5.0 | 6661.0 | 1337.0 | 22.Apr.2051 | 311.0 |
| INTC | INTEL CORPORATION | Technologie | 4.287.929,54 | 5.0 | 9415.0 | 1278.0 | 10.Feb.2053 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.282.158,38 | 5.0 | 9009.0 | 406.0 | 10.Aug.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.281.313,85 | 5.0 | 9707.0 | 573.0 | 15.Jan.2033 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.278.946,89 | 5.0 | 8151.0 | 1315.0 | 15.Apr.2050 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.274.352,24 | 5.0 | 9795.0 | 709.0 | 15.März2035 | 455.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.270.356,17 | 5.0 | 8679.0 | 982.0 | 01.Juli2040 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.270.438,58 | 5.0 | 9935.0 | 594.0 | 15.Apr.2033 | 410.0 |
| RTX | RTX CORP | Produktionsmittel | 4.270.654,55 | 5.0 | 10970.0 | 1313.0 | 15.März2054 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.267.612,51 | 5.0 | 9033.0 | 440.0 | 01.Feb.2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 4.266.415,39 | 5.0 | 8274.0 | 1282.0 | 25.März2050 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.266.574,70 | 5.0 | 9505.0 | 1068.0 | 02.Nov.2043 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.260.844,96 | 5.0 | 10186.0 | 351.0 | 13.Mai2031 | 524.0 |
| AAPL | APPLE INC | Technologie | 4.255.430,84 | 5.0 | 9474.0 | 319.0 | 11.Sept.2029 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 4.239.429,22 | 5.0 | 9953.0 | 403.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.236.640,78 | 5.0 | 8398.0 | 1241.0 | 22.Jan.2047 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 4.232.016,72 | 5.0 | 9954.0 | 1491.0 | 15.Feb.2066 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.227.439,75 | 5.0 | 9024.0 | 663.0 | 08.Juli2034 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.226.246,90 | 5.0 | 9781.0 | 1320.0 | 01.März2054 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.224.903,88 | 5.0 | 12042.0 | 798.0 | 14.Mai2038 | 775.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.216.351,18 | 5.0 | 8794.0 | 952.0 | 15.Mai2039 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.213.322,25 | 5.0 | 11000.0 | 833.0 | 15.Jan.2038 | 620.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.211.579,02 | 5.0 | 9647.0 | 1303.0 | 28.Juni2054 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.202.003,00 | 5.0 | 9928.0 | 754.0 | 15.März2036 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.197.855,35 | 5.0 | 10496.0 | 550.0 | 13.Jan.2033 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.195.386,89 | 5.0 | 9391.0 | 353.0 | 07.Feb.2030 | 260.0 |
| OKE | ONEOK INC | Energie | 4.192.640,50 | 5.0 | 9863.0 | 665.0 | 01.Nov.2034 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.190.357,76 | 5.0 | 10295.0 | 668.0 | 29.Jan.2036 | 558.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.184.766,71 | 5.0 | 10220.0 | 1212.0 | 01.Dez.2052 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.175.696,39 | 5.0 | 8911.0 | 515.0 | 10.Dez.2031 | 215.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.174.026,26 | 5.0 | 9934.0 | 390.0 | 11.Sept.2031 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 4.171.343,11 | 5.0 | 9646.0 | 537.0 | 05.Aug.2032 | 415.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.169.481,93 | 5.0 | 10153.0 | 505.0 | 01.Apr.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.169.687,17 | 5.0 | 8278.0 | 1238.0 | 15.März2050 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.166.113,77 | 5.0 | 6606.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.166.373,38 | 5.0 | 10167.0 | 547.0 | 01.Dez.2032 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.166.583,59 | 5.0 | 10322.0 | 699.0 | 15.Mai2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.163.894,72 | 5.0 | 9952.0 | 684.0 | 15.Okt.2034 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.152.859,27 | 5.0 | 8550.0 | 1170.0 | 01.Mai2045 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.145.956,37 | 5.0 | 9175.0 | 382.0 | 01.Juni2030 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.145.278,86 | 5.0 | 7669.0 | 1063.0 | 22.Apr.2042 | 322.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.135.614,93 | 5.0 | 10189.0 | 570.0 | 09.Mai2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 4.134.107,16 | 5.0 | 9758.0 | 353.0 | 25.März2030 | 390.0 |
| AAPL | APPLE INC | Technologie | 4.132.586,91 | 5.0 | 6193.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.129.469,34 | 5.0 | 9724.0 | 1447.0 | 15.Juli2064 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.116.467,12 | 5.0 | 9637.0 | 356.0 | 01.Apr.2031 | 362.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.114.755,87 | 5.0 | 10074.0 | 415.0 | 15.Jan.2031 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.115.271,12 | 5.0 | 9540.0 | 779.0 | 14.Mai2036 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.113.724,65 | 5.0 | 10393.0 | 629.0 | 01.Juni2034 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 4.109.019,99 | 5.0 | 9384.0 | 1388.0 | 15.Mai2063 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.109.262,64 | 5.0 | 9511.0 | 1375.0 | 15.Nov.2055 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.105.988,06 | 5.0 | 7890.0 | 1488.0 | 22.Aug.2057 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.104.588,64 | 5.0 | 10201.0 | 337.0 | 04.Feb.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.102.287,45 | 5.0 | 10678.0 | 547.0 | 09.März2034 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.102.918,27 | 5.0 | 7717.0 | 1428.0 | 13.Apr.2052 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.100.475,86 | 5.0 | 9971.0 | 1360.0 | 15.Juni2056 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.099.633,26 | 5.0 | 10364.0 | 557.0 | 15.Feb.2033 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.097.167,44 | 5.0 | 10767.0 | 761.0 | 15.Sept.2036 | 645.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.097.385,21 | 5.0 | 7409.0 | 1106.0 | 15.Feb.2041 | 300.0 |
| T | AT&T INC | Kommunikation | 4.092.579,49 | 5.0 | 8791.0 | 528.0 | 01.Feb.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.089.519,17 | 5.0 | 8079.0 | 874.0 | 15.Nov.2037 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 4.088.064,85 | 5.0 | 9944.0 | 669.0 | 15.Aug.2034 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.084.046,37 | 5.0 | 9388.0 | 414.0 | 15.Okt.2030 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.076.518,22 | 5.0 | 8920.0 | 939.0 | 15.Juli2040 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.073.188,88 | 5.0 | 9386.0 | 1358.0 | 15.Apr.2054 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.073.488,83 | 5.0 | 8566.0 | 1172.0 | 18.Mai2046 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.065.329,77 | 5.0 | 9406.0 | 354.0 | 15.Feb.2030 | 272.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.064.157,37 | 5.0 | 9966.0 | 355.0 | 04.Apr.2031 | 448.0 |
| GOOGL | ALPHABET INC | Technologie | 4.060.205,96 | 5.0 | 9853.0 | 1144.0 | 15.Nov.2045 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.059.078,56 | 5.0 | 9722.0 | 369.0 | 01.Juni2030 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.056.896,06 | 5.0 | 10417.0 | 640.0 | 15.Aug.2034 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 4.050.236,10 | 5.0 | 9787.0 | 873.0 | 15.Feb.2038 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.044.965,05 | 5.0 | 10267.0 | 669.0 | 25.Feb.2036 | 579.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.043.458,98 | 5.0 | 9465.0 | 346.0 | 16.Jan.2030 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 4.039.582,22 | 5.0 | 9676.0 | 1109.0 | 01.Juni2045 | 555.0 |
| FISV | FISERV INC | Technologie | 4.037.220,91 | 5.0 | 9188.0 | 379.0 | 01.Juni2030 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.034.463,54 | 5.0 | 5925.0 | 1517.0 | 03.Juni2050 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.033.091,98 | 5.0 | 9761.0 | 357.0 | 01.Apr.2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.031.843,47 | 5.0 | 10319.0 | 670.0 | 24.Apr.2036 | 562.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.027.320,50 | 5.0 | 9085.0 | 380.0 | 15.Mai2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.026.676,97 | 5.0 | 9027.0 | 472.0 | 03.Juni2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.019.204,07 | 5.0 | 9600.0 | 562.0 | 06.Feb.2033 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.018.961,01 | 5.0 | 10095.0 | 667.0 | 15.Sept.2034 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.016.956,97 | 5.0 | 10262.0 | 637.0 | 19.März2035 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.014.783,10 | 5.0 | 10488.0 | 561.0 | 08.Juni2034 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.008.656,76 | 5.0 | 8978.0 | 1358.0 | 15.Apr.2053 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.000.835,03 | 5.0 | 8263.0 | 1230.0 | 15.Aug.2047 | 454.0 |
| USB | US BANCORP MTN | Bankwesen | 3.996.728,26 | 5.0 | 10519.0 | 563.0 | 12.Juni2034 | 584.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.993.558,23 | 5.0 | 7843.0 | 1042.0 | 15.Jan.2043 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.994.089,27 | 5.0 | 9936.0 | 301.0 | 18.Aug.2029 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.991.153,91 | 5.0 | 9559.0 | 1258.0 | 15.Mai2054 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.990.729,98 | 5.0 | 10487.0 | 679.0 | 19.Mai2035 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.989.311,55 | 5.0 | 10397.0 | 671.0 | 13.Mai2036 | 579.0 |
| CRM | SALESFORCE INC | Technologie | 3.984.727,93 | 5.0 | 8763.0 | 485.0 | 15.Juli2031 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 3.985.236,17 | 5.0 | 5422.0 | 1617.0 | 15.Aug.2050 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.973.155,32 | 4.0 | 10091.0 | 305.0 | 10.Sept.2030 | 494.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.971.567,35 | 4.0 | 8299.0 | 1308.0 | 15.Aug.2048 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.970.448,45 | 4.0 | 10032.0 | 436.0 | 16.Apr.2032 | 481.0 |
| META | META PLATFORMS INC | Kommunikation | 3.968.217,81 | 4.0 | 10090.0 | 460.0 | 15.Aug.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.965.706,58 | 4.0 | 8576.0 | 1326.0 | 15.Mai2052 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.965.855,36 | 4.0 | 9851.0 | 1086.0 | 10.Feb.2047 | 567.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.960.055,07 | 4.0 | 8298.0 | 1191.0 | 22.Feb.2048 | 426.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.953.447,94 | 4.0 | 10400.0 | 331.0 | 13.Jan.2030 | 571.0 |
| BA | BOEING CO | Produktionsmittel | 3.942.912,50 | 4.0 | 11367.0 | 1364.0 | 01.Mai2064 | 701.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.934.589,13 | 4.0 | 8942.0 | 636.0 | 29.Okt.2033 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.922.916,86 | 4.0 | 10895.0 | 1009.0 | 24.Juli2042 | 638.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.912.206,69 | 4.0 | 9884.0 | 418.0 | 22.Jan.2032 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.907.909,13 | 4.0 | 9557.0 | 1288.0 | 15.Jan.2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.907.413,74 | 4.0 | 9176.0 | 1128.0 | 22.Mai2045 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.905.827,70 | 4.0 | 8961.0 | 545.0 | 15.März2032 | 270.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.903.653,52 | 4.0 | 8524.0 | 1130.0 | 04.Nov.2044 | 465.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.898.276,51 | 4.0 | 8464.0 | 1236.0 | 15.Mai2050 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.894.138,82 | 4.0 | 9100.0 | 380.0 | 20.Apr.2030 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.894.337,10 | 4.0 | 10281.0 | 691.0 | 21.Feb.2035 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.891.970,84 | 4.0 | 10346.0 | 649.0 | 09.Juli2034 | 556.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.889.566,58 | 4.0 | 10121.0 | 613.0 | 08.März2034 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 3.877.258,16 | 4.0 | 6715.0 | 1170.0 | 15.Aug.2040 | 190.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.875.074,86 | 4.0 | 10268.0 | 496.0 | 24.Feb.2032 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.874.174,39 | 4.0 | 10903.0 | 572.0 | 13.Sept.2034 | 669.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.874.837,60 | 4.0 | 8499.0 | 1171.0 | 20.Jan.2048 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.870.026,97 | 4.0 | 10231.0 | 632.0 | 17.Apr.2035 | 543.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.867.942,53 | 4.0 | 9060.0 | 397.0 | 17.Juli2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.868.523,19 | 4.0 | 6157.0 | 1459.0 | 20.Nov.2050 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.865.448,11 | 4.0 | 9014.0 | 961.0 | 15.Juni2039 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.865.035,20 | 4.0 | 9734.0 | 358.0 | 30.Apr.2030 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.858.594,26 | 4.0 | 9131.0 | 446.0 | 11.März2032 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.858.668,76 | 4.0 | 8673.0 | 448.0 | 01.März2031 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.857.288,44 | 4.0 | 10808.0 | 749.0 | 01.Apr.2036 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.855.494,70 | 4.0 | 7555.0 | 1051.0 | 22.Apr.2042 | 321.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.850.239,73 | 4.0 | 10904.0 | 582.0 | 01.Dez.2033 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 3.850.568,61 | 4.0 | 10193.0 | 334.0 | 10.Feb.2030 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.844.014,44 | 4.0 | 10041.0 | 648.0 | 11.Sept.2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.843.250,32 | 4.0 | 9108.0 | 515.0 | 12.Jan.2032 | 272.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.834.667,84 | 4.0 | 10107.0 | 705.0 | 15.März2035 | 495.0 |
| MPLX | MPLX LP | Energie | 3.827.921,26 | 4.0 | 10201.0 | 632.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.826.571,50 | 4.0 | 8507.0 | 1283.0 | 26.Sept.2065 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.826.930,39 | 4.0 | 9557.0 | 1368.0 | 26.Feb.2054 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.823.806,30 | 4.0 | 10265.0 | 698.0 | 14.März2035 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.822.119,51 | 4.0 | 9876.0 | 746.0 | 04.Dez.2035 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.821.098,63 | 4.0 | 7240.0 | 1054.0 | 25.März2041 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.807.751,73 | 4.0 | 9985.0 | 317.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.807.093,81 | 4.0 | 9805.0 | 731.0 | 24.Feb.2037 | 521.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.791.914,40 | 4.0 | 9064.0 | 390.0 | 10.Juli2031 | 220.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.790.989,09 | 4.0 | 10133.0 | 333.0 | 15.Jan.2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.785.945,96 | 4.0 | 8887.0 | 508.0 | 15.Okt.2031 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.786.215,54 | 4.0 | 9339.0 | 319.0 | 01.Sept.2029 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.783.877,09 | 4.0 | 9910.0 | 755.0 | 06.Jan.2036 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.782.006,76 | 4.0 | 7873.0 | 1230.0 | 10.Feb.2045 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 3.780.468,80 | 4.0 | 10138.0 | 999.0 | 01.Mai2042 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.779.816,78 | 4.0 | 8149.0 | 1199.0 | 14.Juni2046 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.777.740,40 | 4.0 | 6227.0 | 1498.0 | 11.Mai2050 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.776.036,09 | 4.0 | 10202.0 | 337.0 | 21.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.772.651,36 | 4.0 | 6501.0 | 1311.0 | 01.Juni2052 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.772.049,55 | 4.0 | 10162.0 | 1368.0 | 14.März2055 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.769.913,21 | 4.0 | 9051.0 | 1249.0 | 14.Nov.2048 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.763.498,12 | 4.0 | 8797.0 | 1151.0 | 17.Nov.2045 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.762.131,64 | 4.0 | 9060.0 | 864.0 | 03.März2037 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.755.431,51 | 4.0 | 7747.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.747.203,76 | 4.0 | 11886.0 | 837.0 | 15.Jan.2039 | 763.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.743.803,08 | 4.0 | 9051.0 | 442.0 | 10.März2032 | 267.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.743.073,19 | 4.0 | 9413.0 | 330.0 | 07.Nov.2029 | 238.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.740.592,79 | 4.0 | 9879.0 | 800.0 | 30.Nov.2036 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.741.228,78 | 4.0 | 7651.0 | 1070.0 | 22.Apr.2042 | 316.0 |
| V | VISA INC | Technologie | 3.739.471,95 | 4.0 | 9652.0 | 762.0 | 14.Dez.2035 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.738.253,47 | 4.0 | 9571.0 | 326.0 | 15.Nov.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.737.794,69 | 4.0 | 11652.0 | 392.0 | 18.Jan.2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.736.003,15 | 4.0 | 9273.0 | 423.0 | 15.Feb.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.733.828,52 | 4.0 | 9576.0 | 372.0 | 28.Mai2030 | 349.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.731.837,15 | 4.0 | 9671.0 | 1493.0 | 13.Mai2064 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.731.540,77 | 4.0 | 6421.0 | 1510.0 | 15.Okt.2050 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 3.730.537,89 | 4.0 | 9859.0 | 716.0 | 15.Mai2035 | 450.0 |
| T | AT&T INC | Kommunikation | 3.726.428,82 | 4.0 | 8145.0 | 1250.0 | 09.März2048 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.726.758,66 | 4.0 | 8941.0 | 1123.0 | 15.Juli2045 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.724.945,65 | 4.0 | 10150.0 | 744.0 | 15.Jan.2036 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 3.725.240,73 | 4.0 | 9589.0 | 427.0 | 01.Feb.2031 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.718.767,37 | 4.0 | 9388.0 | 347.0 | 15.Jan.2030 | 275.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.715.629,03 | 4.0 | 9872.0 | 676.0 | 15.Sept.2034 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.713.835,26 | 4.0 | 10525.0 | 600.0 | 07.Jan.2034 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 3.712.785,11 | 4.0 | 9823.0 | 928.0 | 26.März2041 | 532.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.711.596,31 | 4.0 | 8709.0 | 464.0 | 15.März2031 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.705.474,04 | 4.0 | 9500.0 | 362.0 | 19.März2030 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.696.834,37 | 4.0 | 10220.0 | 635.0 | 26.Feb.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.688.435,08 | 4.0 | 9888.0 | 634.0 | 15.Jan.2034 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.686.333,62 | 4.0 | 9320.0 | 913.0 | 16.Nov.2038 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.682.640,40 | 4.0 | 9861.0 | 585.0 | 20.März2033 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.680.876,32 | 4.0 | 9151.0 | 1139.0 | 01.Apr.2044 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.680.972,46 | 4.0 | 10362.0 | 605.0 | 24.Jan.2035 | 571.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.672.654,03 | 4.0 | 10212.0 | 641.0 | 23.Juli2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.670.697,31 | 4.0 | 10228.0 | 300.0 | 01.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.670.038,70 | 4.0 | 10522.0 | 611.0 | 01.Juni2034 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.666.316,13 | 4.0 | 10196.0 | 345.0 | 15.März2030 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.655.852,53 | 4.0 | 9151.0 | 1007.0 | 19.März2040 | 423.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.656.205,19 | 4.0 | 9155.0 | 461.0 | 24.Mai2031 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.654.879,27 | 4.0 | 9462.0 | 520.0 | 05.Apr.2032 | 390.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.651.191,59 | 4.0 | 10028.0 | 343.0 | 15.Mai2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.647.441,76 | 4.0 | 9366.0 | 354.0 | 05.Feb.2030 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.644.924,02 | 4.0 | 9175.0 | 454.0 | 01.Apr.2031 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.645.459,77 | 4.0 | 11387.0 | 806.0 | 15.Nov.2037 | 665.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.644.850,59 | 4.0 | 9079.0 | 398.0 | 18.Aug.2031 | 236.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.640.418,75 | 4.0 | 10107.0 | 349.0 | 15.März2030 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.628.679,62 | 4.0 | 10199.0 | 347.0 | 14.März2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.626.013,66 | 4.0 | 8400.0 | 1262.0 | 01.Okt.2049 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.622.449,64 | 4.0 | 9630.0 | 305.0 | 15.Aug.2029 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.621.268,99 | 4.0 | 10232.0 | 662.0 | 15.Sept.2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.620.993,81 | 4.0 | 8208.0 | 1265.0 | 01.März2047 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.614.137,12 | 4.0 | 9080.0 | 388.0 | 01.Juni2030 | 165.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.607.256,90 | 4.0 | 10288.0 | 626.0 | 01.März2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.605.506,42 | 4.0 | 8925.0 | 1483.0 | 15.Apr.2063 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.605.739,38 | 4.0 | 9864.0 | 1111.0 | 30.Nov.2045 | 575.0 |
| OKE | ONEOK INC | Energie | 3.604.377,85 | 4.0 | 10569.0 | 583.0 | 01.Sept.2033 | 605.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.604.685,54 | 4.0 | 9923.0 | 478.0 | 04.Okt.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.599.786,02 | 4.0 | 8878.0 | 475.0 | 20.Juli2032 | 231.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.597.009,41 | 4.0 | 10247.0 | 763.0 | 01.Mai2037 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.595.449,94 | 4.0 | 10220.0 | 1001.0 | 15.Juli2041 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 3.596.165,26 | 4.0 | 10324.0 | 506.0 | 15.Apr.2032 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.593.521,17 | 4.0 | 7613.0 | 1072.0 | 09.Juli2040 | 302.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.585.184,60 | 4.0 | 7861.0 | 1051.0 | 21.Feb.2040 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.582.715,76 | 4.0 | 8280.0 | 1255.0 | 15.Okt.2048 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.576.357,86 | 4.0 | 8108.0 | 1333.0 | 15.März2052 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.573.329,36 | 4.0 | 9002.0 | 1324.0 | 05.Feb.2054 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.568.709,34 | 4.0 | 10083.0 | 306.0 | 15.Sept.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.567.792,03 | 4.0 | 8916.0 | 441.0 | 15.Jan.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 3.565.490,89 | 4.0 | 8868.0 | 1194.0 | 13.Mai2045 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.562.615,75 | 4.0 | 8023.0 | 1339.0 | 15.März2052 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.559.187,09 | 4.0 | 10055.0 | 772.0 | 23.Feb.2036 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.557.247,50 | 4.0 | 10238.0 | 635.0 | 03.Apr.2034 | 544.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.554.703,26 | 4.0 | 10404.0 | 683.0 | 01.März2035 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 3.554.898,19 | 4.0 | 8908.0 | 450.0 | 15.Feb.2031 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.548.513,08 | 4.0 | 9698.0 | 327.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.546.410,01 | 4.0 | 10281.0 | 287.0 | 15.Juli2029 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.546.628,60 | 4.0 | 10382.0 | 606.0 | 22.Jan.2035 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 3.542.780,06 | 4.0 | 9909.0 | 575.0 | 15.Feb.2033 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 3.541.549,44 | 4.0 | 10226.0 | 740.0 | 15.Jan.2036 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.535.795,59 | 4.0 | 6301.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.531.739,96 | 4.0 | 8889.0 | 448.0 | 11.Feb.2031 | 196.0 |
| C | CITIGROUP INC | Bankwesen | 3.530.223,90 | 4.0 | 8724.0 | 873.0 | 24.Jan.2039 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.530.364,12 | 4.0 | 9264.0 | 345.0 | 15.Feb.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.527.654,19 | 4.0 | 10225.0 | 357.0 | 22.Apr.2031 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.519.405,03 | 4.0 | 9362.0 | 1382.0 | 15.Apr.2054 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.518.201,88 | 4.0 | 7345.0 | 1295.0 | 01.Nov.2049 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.513.378,74 | 4.0 | 9230.0 | 528.0 | 15.März2032 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.509.083,74 | 4.0 | 9437.0 | 402.0 | 13.Nov.2030 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.509.442,84 | 4.0 | 9075.0 | 1475.0 | 17.Mai2063 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 3.507.411,67 | 4.0 | 9071.0 | 667.0 | 01.Mai2034 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.505.755,68 | 4.0 | 10326.0 | 586.0 | 31.Juli2033 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.505.112,22 | 4.0 | 9165.0 | 1318.0 | 15.Okt.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.501.037,07 | 4.0 | 9115.0 | 382.0 | 11.Mai2030 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.499.208,22 | 4.0 | 10080.0 | 305.0 | 06.Sept.2030 | 489.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.498.183,48 | 4.0 | 8529.0 | 1301.0 | 06.Okt.2048 | 444.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.496.256,00 | 4.0 | 9148.0 | 387.0 | 15.Juni2030 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.494.481,28 | 4.0 | 9057.0 | 1167.0 | 09.Dez.2045 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.491.302,08 | 4.0 | 10353.0 | 525.0 | 15.Aug.2032 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.490.078,47 | 4.0 | 9937.0 | 579.0 | 13.März2033 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.484.505,73 | 4.0 | 9304.0 | 360.0 | 25.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.475.345,79 | 4.0 | 10348.0 | 534.0 | 15.Okt.2032 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.475.410,31 | 4.0 | 10142.0 | 574.0 | 22.März2033 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.474.255,23 | 4.0 | 8975.0 | 1486.0 | 18.Mai2063 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.472.720,35 | 4.0 | 9271.0 | 1155.0 | 01.Juni2045 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 3.470.800,38 | 4.0 | 10309.0 | 467.0 | 15.Nov.2031 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.470.863,51 | 4.0 | 10278.0 | 415.0 | 13.Feb.2031 | 513.0 |
| FISV | FISERV INC | Technologie | 3.470.238,67 | 4.0 | 9643.0 | 292.0 | 01.Juli2029 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.470.342,63 | 4.0 | 10556.0 | 559.0 | 30.Juni2033 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.467.708,47 | 4.0 | 8581.0 | 1211.0 | 03.Aug.2055 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.460.402,87 | 4.0 | 8665.0 | 527.0 | 01.Feb.2032 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.453.712,77 | 4.0 | 9987.0 | 577.0 | 15.März2033 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.451.795,34 | 4.0 | 8816.0 | 1188.0 | 21.Okt.2045 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.450.509,58 | 4.0 | 6761.0 | 1204.0 | 15.Nov.2047 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.448.084,88 | 4.0 | 8955.0 | 395.0 | 24.Juni2030 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.438.997,92 | 4.0 | 10214.0 | 697.0 | 24.Feb.2035 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.438.326,25 | 4.0 | 9748.0 | 1064.0 | 15.März2043 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.436.814,54 | 4.0 | 10028.0 | 519.0 | 20.Juli2033 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.434.574,17 | 4.0 | 10568.0 | 1216.0 | 15.Jan.2053 | 675.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.429.565,31 | 4.0 | 8086.0 | 1237.0 | 10.Mai2046 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.419.932,41 | 4.0 | 10123.0 | 700.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.417.275,08 | 4.0 | 8836.0 | 425.0 | 19.Nov.2031 | 176.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.416.638,47 | 4.0 | 10337.0 | 424.0 | 01.Apr.2031 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 3.415.206,17 | 4.0 | 7837.0 | 1462.0 | 15.Aug.2062 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.414.032,51 | 4.0 | 8967.0 | 456.0 | 23.Apr.2032 | 231.0 |
| V | VISA INC | Technologie | 3.412.711,38 | 4.0 | 9240.0 | 375.0 | 15.Apr.2030 | 205.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.407.136,85 | 4.0 | 8434.0 | 1047.0 | 01.Apr.2040 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.405.682,46 | 4.0 | 9395.0 | 351.0 | 01.Feb.2030 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.401.659,64 | 4.0 | 9905.0 | 1002.0 | 24.Mai2041 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.402.356,37 | 4.0 | 10378.0 | 626.0 | 15.Apr.2034 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.399.325,91 | 4.0 | 9429.0 | 1088.0 | 31.Jan.2044 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.399.745,08 | 4.0 | 10105.0 | 688.0 | 15.Jan.2035 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.398.687,78 | 4.0 | 9999.0 | 427.0 | 10.März2031 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.398.958,28 | 4.0 | 9093.0 | 422.0 | 03.Dez.2030 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.397.394,91 | 4.0 | 9843.0 | 745.0 | 15.Sept.2035 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.395.540,44 | 4.0 | 6731.0 | 1435.0 | 29.Mai2050 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.396.031,16 | 4.0 | 9757.0 | 768.0 | 15.Feb.2036 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.395.420,68 | 4.0 | 10145.0 | 639.0 | 15.März2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.390.757,70 | 4.0 | 9293.0 | 1487.0 | 15.Mai2065 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.388.515,94 | 4.0 | 10344.0 | 448.0 | 15.Juli2031 | 544.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.388.179,40 | 4.0 | 10399.0 | 620.0 | 15.Feb.2034 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 3.386.904,93 | 4.0 | 10172.0 | 662.0 | 01.Dez.2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.387.314,14 | 4.0 | 10261.0 | 627.0 | 15.Mai2034 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.387.370,41 | 4.0 | 7130.0 | 1145.0 | 03.Sept.2041 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.387.464,69 | 4.0 | 8306.0 | 1033.0 | 13.Mai2040 | 350.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.379.597,85 | 4.0 | 10394.0 | 562.0 | 01.Apr.2033 | 575.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.380.079,56 | 4.0 | 9939.0 | 579.0 | 16.März2033 | 460.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.378.986,67 | 4.0 | 9435.0 | 1344.0 | 15.Sept.2054 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.377.492,25 | 4.0 | 10255.0 | 308.0 | 15.Okt.2029 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.376.879,74 | 4.0 | 7338.0 | 1439.0 | 15.März2052 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.373.634,95 | 4.0 | 8892.0 | 413.0 | 20.Aug.2030 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.372.842,70 | 4.0 | 9886.0 | 437.0 | 14.März2031 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.373.264,08 | 4.0 | 9749.0 | 712.0 | 04.Nov.2036 | 494.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.370.066,17 | 4.0 | 10295.0 | 433.0 | 29.Juli2031 | 670.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.369.001,95 | 4.0 | 10013.0 | 580.0 | 18.März2033 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.366.085,30 | 4.0 | 8931.0 | 1271.0 | 15.März2049 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.365.110,29 | 4.0 | 9921.0 | 455.0 | 15.Juni2031 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 3.362.982,59 | 4.0 | 10152.0 | 1094.0 | 15.März2046 | 640.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.363.137,91 | 4.0 | 9968.0 | 207.0 | 01.Okt.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.355.587,78 | 4.0 | 9901.0 | 395.0 | 04.Nov.2031 | 442.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.352.619,57 | 4.0 | 10449.0 | 336.0 | 01.Apr.2030 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.351.804,17 | 4.0 | 9749.0 | 642.0 | 01.März2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.350.039,25 | 4.0 | 10190.0 | 485.0 | 15.Jan.2032 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.348.355,50 | 4.0 | 8328.0 | 1310.0 | 15.Jan.2049 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.337.214,39 | 4.0 | 10024.0 | 1486.0 | 16.März2066 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.336.476,61 | 4.0 | 7464.0 | 1250.0 | 01.Nov.2047 | 397.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.334.577,32 | 4.0 | 11442.0 | 822.0 | 15.Feb.2038 | 688.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.333.677,75 | 4.0 | 10070.0 | 1331.0 | 07.Juli2055 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.333.525,90 | 4.0 | 8969.0 | 389.0 | 03.Juni2030 | 150.0 |
| FOXA | FOX CORP | Kommunikation | 3.327.774,15 | 4.0 | 9882.0 | 888.0 | 25.Jan.2039 | 548.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.323.251,59 | 4.0 | 9488.0 | 1357.0 | 25.Juni2054 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.317.942,35 | 4.0 | 9720.0 | 712.0 | 15.Nov.2035 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.312.418,07 | 4.0 | 8807.0 | 419.0 | 15.Sept.2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.313.133,38 | 4.0 | 9626.0 | 365.0 | 25.März2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.309.845,13 | 4.0 | 9062.0 | 452.0 | 01.Apr.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.310.266,44 | 4.0 | 7073.0 | 1134.0 | 15.Mai2045 | 413.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.308.851,51 | 4.0 | 9108.0 | 1151.0 | 15.Mai2045 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.308.036,28 | 4.0 | 9356.0 | 1159.0 | 15.Juni2047 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.308.075,32 | 4.0 | 10412.0 | 307.0 | 17.Nov.2029 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.307.446,50 | 4.0 | 8891.0 | 1277.0 | 15.Mai2053 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.303.895,97 | 4.0 | 10664.0 | 801.0 | 01.Juli2038 | 730.0 |
| OKE | ONEOK INC | Energie | 3.301.882,46 | 4.0 | 9245.0 | 1275.0 | 01.Nov.2054 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.299.597,01 | 4.0 | 9548.0 | 520.0 | 01.Apr.2032 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.298.754,29 | 4.0 | 10069.0 | 646.0 | 01.Juni2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.297.969,79 | 4.0 | 8096.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| AAPL | APPLE INC | Technologie | 3.291.640,35 | 4.0 | 10217.0 | 511.0 | 12.Mai2032 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.291.920,85 | 4.0 | 9857.0 | 359.0 | 22.März2030 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 3.290.425,90 | 4.0 | 7207.0 | 1280.0 | 08.Dez.2047 | 373.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.289.663,31 | 4.0 | 10165.0 | 709.0 | 15.Juni2035 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.290.067,55 | 4.0 | 10056.0 | 318.0 | 18.Okt.2030 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.285.934,54 | 4.0 | 8800.0 | 1187.0 | 15.Juli2046 | 480.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.286.144,20 | 4.0 | 9051.0 | 1183.0 | 01.Okt.2047 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.285.073,14 | 4.0 | 7291.0 | 1407.0 | 13.März2051 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.284.612,46 | 4.0 | 10312.0 | 568.0 | 01.Juni2033 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.284.625,28 | 4.0 | 10858.0 | 793.0 | 27.Feb.2037 | 615.0 |
| T | AT&T INC | Kommunikation | 3.278.162,60 | 4.0 | 9820.0 | 1319.0 | 30.Apr.2056 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.278.517,00 | 4.0 | 9847.0 | 1099.0 | 15.Juli2044 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.278.582,24 | 4.0 | 10319.0 | 333.0 | 15.Feb.2030 | 530.0 |
| MPLX | MPLX LP | Energie | 3.277.676,76 | 4.0 | 9109.0 | 894.0 | 15.Apr.2038 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.271.707,62 | 4.0 | 10315.0 | 491.0 | 30.Jan.2032 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.271.002,63 | 4.0 | 7681.0 | 1065.0 | 24.Feb.2043 | 344.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.270.339,17 | 4.0 | 9948.0 | 431.0 | 24.März2031 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.268.039,77 | 4.0 | 10326.0 | 696.0 | 01.Apr.2035 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.266.634,11 | 4.0 | 9575.0 | 866.0 | 01.Apr.2038 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 3.263.955,28 | 4.0 | 9770.0 | 674.0 | 15.Nov.2034 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.263.258,74 | 4.0 | 9013.0 | 1201.0 | 10.Jan.2047 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.262.285,46 | 4.0 | 9902.0 | 435.0 | 15.März2031 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.262.435,61 | 4.0 | 9933.0 | 1333.0 | 15.März2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.261.520,27 | 4.0 | 10230.0 | 552.0 | 15.Jan.2033 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.258.673,59 | 4.0 | 8817.0 | 502.0 | 15.Sept.2031 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.257.623,46 | 4.0 | 9873.0 | 581.0 | 15.März2033 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 3.257.705,97 | 4.0 | 10303.0 | 619.0 | 01.Feb.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.257.144,24 | 4.0 | 10152.0 | 814.0 | 15.Apr.2037 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.254.225,03 | 4.0 | 10426.0 | 1014.0 | 07.Feb.2042 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.251.447,11 | 4.0 | 8004.0 | 1291.0 | 08.Aug.2046 | 370.0 |
| NI | NISOURCE INC | Erdgas | 3.248.683,23 | 4.0 | 9694.0 | 359.0 | 01.Mai2030 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.243.325,61 | 4.0 | 10888.0 | 615.0 | 30.März2034 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.243.653,98 | 4.0 | 9300.0 | 771.0 | 15.Jan.2036 | 427.0 |
| OKE | ONEOK INC | Energie | 3.243.808,58 | 4.0 | 10619.0 | 521.0 | 15.Nov.2032 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.242.813,02 | 4.0 | 8537.0 | 561.0 | 20.Mai2032 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.240.400,52 | 4.0 | 10284.0 | 657.0 | 07.Feb.2035 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.239.051,44 | 4.0 | 10039.0 | 624.0 | 15.Feb.2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.236.131,76 | 4.0 | 8560.0 | 1124.0 | 15.Dez.2042 | 407.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.236.219,80 | 4.0 | 11023.0 | 1250.0 | 15.Nov.2053 | 670.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.234.102,76 | 4.0 | 9840.0 | 1298.0 | 01.Apr.2054 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.233.381,90 | 4.0 | 10353.0 | 622.0 | 14.Apr.2034 | 620.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.232.615,36 | 4.0 | 10058.0 | 737.0 | 23.März2037 | 542.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.229.508,92 | 4.0 | 9988.0 | 372.0 | 08.Juli2030 | 469.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.227.014,54 | 4.0 | 8888.0 | 408.0 | 06.Aug.2030 | 138.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.226.479,93 | 4.0 | 10180.0 | 850.0 | 15.Juni2039 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.225.423,73 | 4.0 | 9726.0 | 357.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.222.194,69 | 4.0 | 10198.0 | 1430.0 | 15.Feb.2063 | 605.0 |
| T | AT&T INC | Kommunikation | 3.219.606,91 | 4.0 | 8359.0 | 1091.0 | 15.Dez.2042 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.217.480,08 | 4.0 | 9461.0 | 369.0 | 15.Apr.2030 | 270.0 |
| FISV | FISERV INC | Technologie | 3.214.915,85 | 4.0 | 7738.0 | 1263.0 | 01.Juli2049 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.208.589,30 | 4.0 | 9992.0 | 567.0 | 01.Mai2033 | 510.0 |
| T | AT&T INC | Kommunikation | 3.208.706,66 | 4.0 | 10184.0 | 717.0 | 15.Aug.2035 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.207.546,23 | 4.0 | 9565.0 | 730.0 | 11.Mai2035 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.206.438,91 | 4.0 | 10633.0 | 519.0 | 28.Okt.2033 | 604.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.203.852,09 | 4.0 | 10157.0 | 355.0 | 23.Mai2031 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 3.203.011,73 | 4.0 | 9984.0 | 751.0 | 15.Jan.2036 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.202.072,97 | 4.0 | 6747.0 | 1438.0 | 15.Mai2051 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.200.364,60 | 4.0 | 9947.0 | 394.0 | 06.Nov.2031 | 462.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.199.712,38 | 4.0 | 10120.0 | 338.0 | 15.Feb.2030 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.196.806,11 | 4.0 | 9770.0 | 297.0 | 26.Juli2029 | 340.0 |
| MPLX | MPLX LP | Energie | 3.195.281,71 | 4.0 | 9192.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.191.167,12 | 4.0 | 9804.0 | 351.0 | 15.März2030 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.178.380,75 | 4.0 | 10029.0 | 575.0 | 15.März2033 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.178.602,08 | 4.0 | 9512.0 | 321.0 | 01.Okt.2029 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.177.343,42 | 4.0 | 8682.0 | 1262.0 | 16.Nov.2048 | 463.0 |
| MPLX | MPLX LP | Energie | 3.174.177,86 | 4.0 | 9278.0 | 398.0 | 15.Aug.2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.165.882,00 | 4.0 | 9972.0 | 1025.0 | 06.Jan.2042 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 3.163.762,51 | 4.0 | 8824.0 | 607.0 | 15.Feb.2033 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.161.234,37 | 4.0 | 10075.0 | 305.0 | 11.Sept.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.160.840,89 | 4.0 | 8820.0 | 499.0 | 17.Sept.2031 | 222.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.159.592,83 | 4.0 | 10702.0 | 564.0 | 07.Nov.2033 | 712.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.155.563,10 | 4.0 | 9282.0 | 1394.0 | 14.Aug.2054 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.155.622,52 | 4.0 | 8494.0 | 1253.0 | 15.Juni2048 | 456.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.150.314,21 | 4.0 | 8650.0 | 1255.0 | 19.Juni2049 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.145.419,20 | 4.0 | 9712.0 | 361.0 | 15.Mai2030 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.143.574,71 | 4.0 | 10096.0 | 569.0 | 11.Mai2033 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.144.182,33 | 4.0 | 9468.0 | 1341.0 | 15.Feb.2055 | 555.0 |
| USB | US BANCORP | Bankwesen | 3.142.274,64 | 4.0 | 10561.0 | 533.0 | 21.Okt.2033 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.140.912,65 | 4.0 | 10302.0 | 599.0 | 08.Sept.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.141.418,62 | 4.0 | 7854.0 | 1381.0 | 01.Apr.2052 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.138.148,69 | 4.0 | 8549.0 | 1192.0 | 07.Dez.2046 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.138.524,76 | 4.0 | 10237.0 | 639.0 | 15.Juni2034 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.136.780,48 | 4.0 | 8866.0 | 1152.0 | 06.Mai2044 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.135.928,06 | 4.0 | 10239.0 | 284.0 | 01.Juli2029 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.131.794,92 | 4.0 | 9335.0 | 358.0 | 21.Feb.2030 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.128.370,87 | 4.0 | 9604.0 | 1395.0 | 14.Jan.2055 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.128.867,87 | 4.0 | 9998.0 | 760.0 | 12.Feb.2036 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.128.943,29 | 4.0 | 9062.0 | 1353.0 | 03.März2053 | 505.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.125.812,25 | 4.0 | 9882.0 | 1291.0 | 01.März2056 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.125.144,83 | 4.0 | 10168.0 | 332.0 | 15.Jan.2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 3.123.136,09 | 4.0 | 8382.0 | 1310.0 | 05.Aug.2052 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.121.018,48 | 4.0 | 10014.0 | 307.0 | 10.Sept.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.118.753,21 | 4.0 | 10346.0 | 632.0 | 01.Apr.2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.118.880,29 | 4.0 | 10282.0 | 656.0 | 01.Sept.2034 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 3.118.015,57 | 4.0 | 10029.0 | 624.0 | 01.März2034 | 550.0 |
| HPQ | HP INC | Technologie | 3.117.181,37 | 4.0 | 10260.0 | 547.0 | 15.Jan.2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.115.951,29 | 4.0 | 8987.0 | 1191.0 | 15.Mai2046 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.115.304,34 | 4.0 | 10471.0 | 551.0 | 15.Feb.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.114.253,02 | 4.0 | 10134.0 | 644.0 | 15.Apr.2034 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.113.982,03 | 4.0 | 10048.0 | 295.0 | 28.Juli2030 | 477.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.110.617,18 | 4.0 | 9987.0 | 1181.0 | 15.Apr.2049 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.105.815,69 | 4.0 | 10140.0 | 652.0 | 25.Juni2034 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.106.128,66 | 4.0 | 9462.0 | 396.0 | 18.Sept.2031 | 355.0 |
| PSX | PHILLIPS 66 | Energie | 3.102.421,75 | 4.0 | 9009.0 | 431.0 | 15.Dez.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.097.639,89 | 4.0 | 9856.0 | 587.0 | 15.Apr.2033 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.097.762,04 | 4.0 | 10225.0 | 664.0 | 01.Okt.2034 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 3.092.505,25 | 3.0 | 6513.0 | 1374.0 | 15.Nov.2049 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.090.939,67 | 3.0 | 7387.0 | 1119.0 | 15.Sept.2040 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.083.677,16 | 3.0 | 8988.0 | 435.0 | 08.Jan.2031 | 235.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.082.102,98 | 3.0 | 9868.0 | 389.0 | 01.Feb.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.081.125,14 | 3.0 | 9041.0 | 1377.0 | 27.Feb.2053 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.079.198,30 | 3.0 | 9072.0 | 453.0 | 15.März2031 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.077.054,75 | 3.0 | 9901.0 | 553.0 | 15.Okt.2032 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.070.450,70 | 3.0 | 9207.0 | 390.0 | 01.Juli2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.069.558,35 | 3.0 | 9086.0 | 1345.0 | 17.Mai2053 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.068.798,20 | 3.0 | 9762.0 | 709.0 | 22.Sept.2036 | 514.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.067.839,50 | 3.0 | 9687.0 | 1326.0 | 18.Apr.2054 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.067.158,56 | 3.0 | 10234.0 | 345.0 | 22.März2030 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.065.300,00 | 3.0 | 10032.0 | 703.0 | 15.März2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.063.105,60 | 3.0 | 9564.0 | 359.0 | 22.März2030 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.062.731,74 | 3.0 | 6138.0 | 1526.0 | 10.Dez.2051 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.061.279,66 | 3.0 | 9138.0 | 452.0 | 28.Mai2032 | 304.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.059.384,67 | 3.0 | 8715.0 | 527.0 | 15.Jan.2032 | 200.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.052.323,33 | 3.0 | 9207.0 | 1367.0 | 22.März2053 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.051.574,57 | 3.0 | 9351.0 | 408.0 | 01.Okt.2030 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.050.988,08 | 3.0 | 9645.0 | 1497.0 | 15.März2064 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.049.844,52 | 3.0 | 11024.0 | 834.0 | 16.Mai2038 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.048.156,93 | 3.0 | 10035.0 | 433.0 | 18.März2031 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.047.070,17 | 3.0 | 10151.0 | 695.0 | 15.Mai2035 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.047.354,45 | 3.0 | 9804.0 | 671.0 | 10.Sept.2034 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.046.516,52 | 3.0 | 10092.0 | 691.0 | 15.Feb.2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.044.741,47 | 3.0 | 9727.0 | 695.0 | 15.Jan.2035 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.045.123,72 | 3.0 | 10356.0 | 277.0 | 05.Juni2030 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.043.770,18 | 3.0 | 8699.0 | 906.0 | 01.März2038 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.041.237,80 | 3.0 | 10267.0 | 476.0 | 01.Jan.2032 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.040.190,72 | 3.0 | 10299.0 | 664.0 | 16.Jan.2036 | 557.0 |
| AAPL | APPLE INC | Technologie | 3.037.122,48 | 3.0 | 7899.0 | 1437.0 | 08.Aug.2052 | 395.0 |
| NI | NISOURCE INC | Erdgas | 3.035.471,00 | 3.0 | 9902.0 | 1340.0 | 01.Apr.2055 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.035.116,62 | 3.0 | 9809.0 | 300.0 | 15.Aug.2029 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.033.786,91 | 3.0 | 7214.0 | 1067.0 | 21.Juli2042 | 291.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.034.027,49 | 3.0 | 7805.0 | 1228.0 | 23.Jan.2049 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.034.051,75 | 3.0 | 6373.0 | 1482.0 | 04.Juni2051 | 294.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.031.203,89 | 3.0 | 9646.0 | 1353.0 | 15.Jan.2055 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.031.268,48 | 3.0 | 9492.0 | 363.0 | 27.März2030 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.030.629,68 | 3.0 | 8582.0 | 523.0 | 01.Feb.2032 | 254.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.028.502,69 | 3.0 | 9633.0 | 290.0 | 21.Juni2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.027.232,40 | 3.0 | 10429.0 | 628.0 | 01.März2035 | 578.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.021.330,44 | 3.0 | 9718.0 | 580.0 | 01.März2033 | 420.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.021.413,13 | 3.0 | 10025.0 | 422.0 | 16.Feb.2032 | 463.0 |
| T | AT&T INC | Kommunikation | 3.021.898,23 | 3.0 | 10122.0 | 382.0 | 15.Aug.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.020.899,23 | 3.0 | 10301.0 | 632.0 | 01.Feb.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.020.078,44 | 3.0 | 6373.0 | 1338.0 | 01.Apr.2051 | 370.0 |
| T | AT&T INC | Kommunikation | 3.020.304,13 | 3.0 | 9445.0 | 1282.0 | 01.Nov.2054 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.018.792,42 | 3.0 | 6533.0 | 1454.0 | 24.Feb.2050 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.015.588,92 | 3.0 | 7409.0 | 1407.0 | 01.März2052 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.014.215,33 | 3.0 | 9940.0 | 560.0 | 02.Feb.2034 | 481.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.014.014,82 | 3.0 | 10196.0 | 308.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.012.527,07 | 3.0 | 8878.0 | 999.0 | 15.Apr.2040 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.011.494,58 | 3.0 | 9883.0 | 753.0 | 15.Feb.2036 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.008.281,70 | 3.0 | 9300.0 | 364.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.007.353,30 | 3.0 | 10397.0 | 408.0 | 08.Feb.2031 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.006.790,47 | 3.0 | 10059.0 | 384.0 | 15.Aug.2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.005.776,98 | 3.0 | 10192.0 | 453.0 | 05.Nov.2031 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.006.011,67 | 3.0 | 6268.0 | 1606.0 | 12.Mai2061 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.006.053,58 | 3.0 | 8923.0 | 479.0 | 15.Juli2031 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.002.166,09 | 3.0 | 5558.0 | 1687.0 | 03.Juni2060 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.997.977,78 | 3.0 | 9386.0 | 1142.0 | 15.Feb.2045 | 510.0 |
| AAPL | APPLE INC | Technologie | 2.995.790,34 | 3.0 | 9595.0 | 551.0 | 08.Aug.2032 | 335.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.994.323,77 | 3.0 | 9943.0 | 630.0 | 05.Feb.2034 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.994.665,69 | 3.0 | 7275.0 | 1358.0 | 01.Feb.2050 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.993.213,89 | 3.0 | 9492.0 | 1372.0 | 15.März2055 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.992.895,97 | 3.0 | 8989.0 | 504.0 | 03.Nov.2031 | 230.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.987.673,55 | 3.0 | 9946.0 | 1287.0 | 30.Apr.2054 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.988.257,23 | 3.0 | 10856.0 | 944.0 | 15.Jan.2040 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.983.550,08 | 3.0 | 6164.0 | 1706.0 | 17.März2062 | 304.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.984.120,71 | 3.0 | 7522.0 | 1258.0 | 01.Apr.2047 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.982.294,90 | 3.0 | 8591.0 | 645.0 | 01.Aug.2033 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.977.047,74 | 3.0 | 10316.0 | 272.0 | 14.Mai2030 | 549.0 |
| MA | MASTERCARD INC | Technologie | 2.975.597,96 | 3.0 | 10165.0 | 641.0 | 09.Mai2034 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.974.412,21 | 3.0 | 8326.0 | 1225.0 | 01.Feb.2047 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 2.974.602,97 | 3.0 | 9415.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| MPLX | MPLX LP | Energie | 2.975.233,99 | 3.0 | 8434.0 | 1306.0 | 14.März2052 | 495.0 |
| T | AT&T INC | Kommunikation | 2.971.881,29 | 3.0 | 9928.0 | 1325.0 | 15.Aug.2056 | 605.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.969.677,55 | 3.0 | 9962.0 | 316.0 | 04.Okt.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.966.525,02 | 3.0 | 9935.0 | 673.0 | 14.Aug.2034 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.964.897,17 | 3.0 | 9458.0 | 426.0 | 15.Jan.2031 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.963.932,83 | 3.0 | 7191.0 | 1160.0 | 08.Feb.2041 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.964.058,43 | 3.0 | 9226.0 | 365.0 | 12.März2030 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.961.638,75 | 3.0 | 8813.0 | 454.0 | 28.Feb.2031 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.961.000,32 | 3.0 | 7933.0 | 1423.0 | 15.Sept.2052 | 409.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.958.197,84 | 3.0 | 8820.0 | 500.0 | 15.Okt.2031 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.956.794,89 | 3.0 | 9089.0 | 448.0 | 25.Feb.2031 | 230.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.953.033,35 | 3.0 | 10631.0 | 526.0 | 22.Nov.2032 | 591.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.951.959,74 | 3.0 | 10259.0 | 694.0 | 12.Feb.2035 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 2.950.547,66 | 3.0 | 9557.0 | 522.0 | 15.Apr.2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.951.006,31 | 3.0 | 9852.0 | 730.0 | 06.Nov.2035 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.949.750,23 | 3.0 | 8524.0 | 589.0 | 15.Sept.2032 | 185.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.949.872,34 | 3.0 | 9115.0 | 1517.0 | 09.Feb.2064 | 510.0 |
| MPLX | MPLX LP | Energie | 2.948.547,92 | 3.0 | 10060.0 | 724.0 | 15.Sept.2035 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.947.676,71 | 3.0 | 10183.0 | 722.0 | 23.Juli2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.941.396,39 | 3.0 | 10725.0 | 383.0 | 01.Dez.2030 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.940.216,71 | 3.0 | 8748.0 | 463.0 | 15.März2031 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.940.409,17 | 3.0 | 10270.0 | 698.0 | 15.Juni2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.938.381,63 | 3.0 | 9799.0 | 1408.0 | 30.Nov.2065 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.938.529,00 | 3.0 | 9266.0 | 917.0 | 15.Nov.2040 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.937.735,21 | 3.0 | 9816.0 | 695.0 | 01.Feb.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.937.862,05 | 3.0 | 9542.0 | 1337.0 | 23.Feb.2054 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.937.905,80 | 3.0 | 7103.0 | 1419.0 | 21.Feb.2050 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.936.891,04 | 3.0 | 9256.0 | 359.0 | 13.Feb.2030 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.935.723,12 | 3.0 | 9912.0 | 779.0 | 15.Juni2036 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.934.958,55 | 3.0 | 10313.0 | 690.0 | 15.März2035 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.933.576,77 | 3.0 | 10322.0 | 447.0 | 09.Juli2031 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.932.791,35 | 3.0 | 9287.0 | 881.0 | 22.Apr.2039 | 446.0 |
| AVGO | BROADCOM INC | Technologie | 2.931.309,96 | 3.0 | 10090.0 | 374.0 | 15.Juli2030 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.930.291,80 | 3.0 | 9470.0 | 520.0 | 24.März2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.930.819,47 | 3.0 | 9282.0 | 526.0 | 10.März2032 | 320.0 |
| T | AT&T INC | Kommunikation | 2.929.599,67 | 3.0 | 9560.0 | 1104.0 | 01.Nov.2045 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.927.291,09 | 3.0 | 9956.0 | 568.0 | 15.Feb.2033 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.927.406,93 | 3.0 | 10255.0 | 501.0 | 14.März2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.925.777,62 | 3.0 | 8548.0 | 1277.0 | 06.Dez.2048 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.921.169,36 | 3.0 | 9516.0 | 1113.0 | 14.März2044 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 2.916.817,88 | 3.0 | 9066.0 | 395.0 | 15.Juli2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.912.659,35 | 3.0 | 7265.0 | 1456.0 | 15.Apr.2052 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.913.206,53 | 3.0 | 10694.0 | 556.0 | 15.Apr.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.911.621,16 | 3.0 | 9484.0 | 676.0 | 15.Aug.2034 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.911.715,72 | 3.0 | 8325.0 | 1318.0 | 29.Juni2048 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.910.503,25 | 3.0 | 11278.0 | 581.0 | 07.Nov.2033 | 694.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.909.438,52 | 3.0 | 8979.0 | 1365.0 | 15.März2053 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.908.388,77 | 3.0 | 9410.0 | 319.0 | 13.Sept.2029 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.905.667,13 | 3.0 | 7221.0 | 1566.0 | 20.März2060 | 384.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.906.095,71 | 3.0 | 10387.0 | 272.0 | 01.Juni2029 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.903.612,17 | 3.0 | 10247.0 | 501.0 | 01.Apr.2032 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.901.332,35 | 3.0 | 10436.0 | 430.0 | 04.Juni2031 | 551.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.900.638,54 | 3.0 | 8821.0 | 1435.0 | 15.Apr.2053 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.900.899,71 | 3.0 | 9643.0 | 1320.0 | 15.Apr.2053 | 563.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.900.965,43 | 3.0 | 9968.0 | 878.0 | 15.Nov.2038 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.896.294,37 | 3.0 | 5999.0 | 1418.0 | 01.Apr.2061 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 2.895.321,25 | 3.0 | 10176.0 | 1354.0 | 15.März2066 | 670.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.893.229,85 | 3.0 | 7630.0 | 1117.0 | 17.Juni2041 | 306.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.893.289,50 | 3.0 | 10784.0 | 592.0 | 03.Okt.2033 | 609.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.892.509,32 | 3.0 | 10079.0 | 1296.0 | 01.März2055 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.892.737,47 | 3.0 | 9929.0 | 487.0 | 03.Feb.2032 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.889.651,28 | 3.0 | 9949.0 | 557.0 | 26.Jan.2033 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.887.816,32 | 3.0 | 10052.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.886.612,10 | 3.0 | 9901.0 | 595.0 | 15.Juni2033 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.885.226,78 | 3.0 | 9982.0 | 489.0 | 08.März2032 | 580.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.885.025,90 | 3.0 | 8821.0 | 974.0 | 01.Sept.2041 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 2.883.355,42 | 3.0 | 10200.0 | 521.0 | 15.Juli2032 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.879.379,79 | 3.0 | 8474.0 | 554.0 | 18.Mai2032 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.876.986,48 | 3.0 | 8396.0 | 1211.0 | 01.Juli2046 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.874.775,31 | 3.0 | 6906.0 | 1425.0 | 05.Feb.2050 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.873.960,34 | 3.0 | 8396.0 | 1237.0 | 01.Apr.2046 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.874.059,08 | 3.0 | 10007.0 | 1284.0 | 15.Jan.2056 | 630.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.874.312,29 | 3.0 | 10170.0 | 1286.0 | 23.Juni2055 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.871.981,71 | 3.0 | 9389.0 | 361.0 | 11.März2030 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.870.374,60 | 3.0 | 8932.0 | 416.0 | 01.Sept.2030 | 130.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.868.958,78 | 3.0 | 11853.0 | 878.0 | 15.Sept.2039 | 745.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.867.375,22 | 3.0 | 10247.0 | 350.0 | 01.Apr.2030 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.867.924,39 | 3.0 | 8063.0 | 1282.0 | 01.März2046 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.866.670,76 | 3.0 | 10217.0 | 344.0 | 24.Feb.2030 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.867.008,01 | 3.0 | 9999.0 | 692.0 | 15.Feb.2035 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.866.207,62 | 3.0 | 7827.0 | 1219.0 | 23.Jan.2049 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.865.034,41 | 3.0 | 9303.0 | 1286.0 | 01.Juni2054 | 565.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.864.132,46 | 3.0 | 10648.0 | 782.0 | 15.Okt.2036 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.859.001,73 | 3.0 | 9955.0 | 818.0 | 16.März2037 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.855.516,73 | 3.0 | 9864.0 | 299.0 | 05.Aug.2029 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.854.543,53 | 3.0 | 9622.0 | 1326.0 | 15.Feb.2054 | 560.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.853.618,24 | 3.0 | 8950.0 | 436.0 | 15.Jan.2031 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.849.155,57 | 3.0 | 9455.0 | 1455.0 | 15.Sept.2064 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.849.244,83 | 3.0 | 9882.0 | 1058.0 | 01.Dez.2043 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.847.929,39 | 3.0 | 9576.0 | 912.0 | 15.Juni2039 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.848.570,63 | 3.0 | 9137.0 | 380.0 | 15.Mai2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.843.224,00 | 3.0 | 9897.0 | 750.0 | 15.Okt.2035 | 493.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.840.469,56 | 3.0 | 10723.0 | 348.0 | 01.Sept.2030 | 663.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.840.755,11 | 3.0 | 10692.0 | 827.0 | 15.Okt.2037 | 620.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.839.936,98 | 3.0 | 9767.0 | 585.0 | 15.März2033 | 415.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.838.319,49 | 3.0 | 9760.0 | 736.0 | 15.Feb.2036 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.836.703,71 | 3.0 | 10459.0 | 629.0 | 30.Apr.2034 | 557.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.837.243,10 | 3.0 | 9028.0 | 525.0 | 03.Feb.2032 | 245.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.833.101,87 | 3.0 | 9583.0 | 1305.0 | 15.Jan.2055 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.833.576,18 | 3.0 | 9782.0 | 362.0 | 25.März2030 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.831.279,37 | 3.0 | 10113.0 | 313.0 | 01.Nov.2029 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.830.259,81 | 3.0 | 9975.0 | 274.0 | 08.Mai2030 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.829.637,98 | 3.0 | 10299.0 | 694.0 | 09.Mai2035 | 530.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.829.939,64 | 3.0 | 6633.0 | 1482.0 | 02.Dez.2051 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.827.654,08 | 3.0 | 10040.0 | 636.0 | 09.Feb.2034 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.826.534,07 | 3.0 | 10682.0 | 935.0 | 15.Apr.2040 | 630.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.825.099,97 | 3.0 | 8998.0 | 477.0 | 14.Juli2031 | 261.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.825.391,37 | 3.0 | 10028.0 | 381.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.824.054,48 | 3.0 | 9098.0 | 509.0 | 12.Jan.2032 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.822.751,27 | 3.0 | 6212.0 | 1361.0 | 25.Jan.2052 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.822.979,33 | 3.0 | 10264.0 | 420.0 | 26.Feb.2031 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.821.727,13 | 3.0 | 9453.0 | 1497.0 | 10.Sept.2064 | 542.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.820.222,95 | 3.0 | 10209.0 | 277.0 | 01.Juni2029 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.819.215,55 | 3.0 | 7477.0 | 1252.0 | 16.Sept.2046 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.818.264,02 | 3.0 | 10204.0 | 331.0 | 16.Jan.2031 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.816.514,12 | 3.0 | 9996.0 | 473.0 | 15.Okt.2031 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.816.666,58 | 3.0 | 9821.0 | 1311.0 | 15.Nov.2055 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.815.850,49 | 3.0 | 10338.0 | 692.0 | 01.Apr.2035 | 570.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.812.581,82 | 3.0 | 9008.0 | 1187.0 | 15.März2045 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.810.517,12 | 3.0 | 8276.0 | 1238.0 | 20.Mai2047 | 430.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.805.281,11 | 3.0 | 11087.0 | 1192.0 | 15.Nov.2053 | 725.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.802.087,11 | 3.0 | 9772.0 | 518.0 | 15.Apr.2032 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.800.496,96 | 3.0 | 9174.0 | 523.0 | 14.Feb.2032 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.799.565,60 | 3.0 | 9904.0 | 754.0 | 15.Feb.2036 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.800.074,80 | 3.0 | 9879.0 | 557.0 | 15.Jan.2033 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.797.506,48 | 3.0 | 6926.0 | 1443.0 | 06.Apr.2050 | 325.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.798.049,46 | 3.0 | 10041.0 | 1065.0 | 11.Aug.2046 | 586.0 |
| HPQ | HP INC | Technologie | 2.798.070,69 | 3.0 | 8993.0 | 468.0 | 17.Juni2031 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 2.798.138,06 | 3.0 | 10237.0 | 573.0 | 01.Juni2033 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.795.978,48 | 3.0 | 8616.0 | 480.0 | 01.Aug.2031 | 263.0 |
| COP | CONOCOPHILLIPS | Energie | 2.792.306,12 | 3.0 | 11205.0 | 874.0 | 01.Feb.2039 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.792.402,51 | 3.0 | 10324.0 | 621.0 | 15.Mai2034 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.791.524,89 | 3.0 | 10191.0 | 449.0 | 05.Aug.2032 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.792.100,48 | 3.0 | 6723.0 | 1377.0 | 01.Aug.2050 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 2.790.524,27 | 3.0 | 10485.0 | 679.0 | 16.Jan.2035 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.789.674,47 | 3.0 | 9960.0 | 546.0 | 06.Okt.2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.789.863,46 | 3.0 | 10571.0 | 672.0 | 17.Jan.2035 | 603.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.789.974,49 | 3.0 | 9903.0 | 978.0 | 02.Nov.2040 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.788.867,81 | 3.0 | 9776.0 | 1488.0 | 05.Apr.2064 | 564.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.787.315,75 | 3.0 | 9565.0 | 342.0 | 15.Jan.2030 | 310.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.787.575,57 | 3.0 | 9099.0 | 421.0 | 15.Nov.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.786.256,63 | 3.0 | 10184.0 | 285.0 | 25.Juni2029 | 475.0 |
| USB | US BANCORP | Bankwesen | 2.785.121,33 | 3.0 | 8850.0 | 404.0 | 22.Juli2030 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 2.783.664,29 | 3.0 | 9011.0 | 452.0 | 03.März2031 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.779.796,37 | 3.0 | 9623.0 | 302.0 | 18.Juli2029 | 319.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.780.034,67 | 3.0 | 10405.0 | 632.0 | 05.Apr.2034 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.776.619,86 | 3.0 | 6125.0 | 1436.0 | 01.Dez.2051 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.776.118,62 | 3.0 | 6669.0 | 1368.0 | 01.Feb.2050 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.774.838,01 | 3.0 | 9820.0 | 778.0 | 14.März2036 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.773.874,82 | 3.0 | 10375.0 | 436.0 | 01.Juni2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.774.358,97 | 3.0 | 9483.0 | 1295.0 | 01.Okt.2054 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.773.479,34 | 3.0 | 9565.0 | 1337.0 | 27.Feb.2053 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.772.013,41 | 3.0 | 10254.0 | 1436.0 | 14.Mai2065 | 605.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.769.530,75 | 3.0 | 9199.0 | 372.0 | 15.Mai2030 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.767.773,43 | 3.0 | 9210.0 | 391.0 | 16.Juli2030 | 268.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.767.897,71 | 3.0 | 8704.0 | 453.0 | 15.Feb.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 2.768.234,89 | 3.0 | 9802.0 | 727.0 | 01.Nov.2035 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.766.084,54 | 3.0 | 10792.0 | 722.0 | 01.Apr.2036 | 660.0 |
| WDAY | WORKDAY INC | Technologie | 2.763.051,56 | 3.0 | 9376.0 | 520.0 | 01.Apr.2032 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.763.206,74 | 3.0 | 8222.0 | 662.0 | 01.Okt.2033 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.762.788,41 | 3.0 | 9637.0 | 1261.0 | 01.Juni2053 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.761.866,17 | 3.0 | 9984.0 | 549.0 | 15.Nov.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.760.576,83 | 3.0 | 9746.0 | 876.0 | 08.Juli2039 | 613.0 |
| CRM | SALESFORCE INC | Technologie | 2.761.095,02 | 3.0 | 5924.0 | 1464.0 | 15.Juli2051 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.759.529,68 | 3.0 | 9984.0 | 263.0 | 03.Mai2029 | 511.0 |
| AVGO | BROADCOM INC | Technologie | 2.758.059,46 | 3.0 | 10228.0 | 288.0 | 12.Juli2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.756.913,19 | 3.0 | 6310.0 | 1468.0 | 15.Okt.2050 | 300.0 |
| OKE | ONEOK INC | Energie | 2.756.951,58 | 3.0 | 9959.0 | 1301.0 | 15.Okt.2055 | 625.0 |
| MSCI | MSCI INC | Technologie | 2.757.488,04 | 3.0 | 9935.0 | 724.0 | 01.Sept.2035 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.756.465,34 | 3.0 | 8732.0 | 1356.0 | 01.März2053 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.755.818,78 | 3.0 | 9666.0 | 1333.0 | 15.Feb.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.754.953,73 | 3.0 | 10801.0 | 809.0 | 15.Sept.2037 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.751.830,49 | 3.0 | 10114.0 | 367.0 | 05.Juni2030 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.749.748,40 | 3.0 | 9952.0 | 425.0 | 15.Feb.2031 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.749.374,79 | 3.0 | 10038.0 | 662.0 | 01.Okt.2034 | 558.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.749.457,45 | 3.0 | 10219.0 | 626.0 | 15.Feb.2034 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.745.896,57 | 3.0 | 10342.0 | 419.0 | 13.März2031 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.744.969,76 | 3.0 | 9848.0 | 357.0 | 15.Apr.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.743.660,28 | 3.0 | 7090.0 | 1072.0 | 19.Nov.2041 | 252.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.742.714,28 | 3.0 | 9804.0 | 1364.0 | 15.März2056 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.741.021,30 | 3.0 | 10258.0 | 569.0 | 03.März2033 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.741.678,88 | 3.0 | 9566.0 | 517.0 | 16.März2032 | 370.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.740.513,21 | 3.0 | 10812.0 | 603.0 | 15.Dez.2033 | 613.0 |
| MA | MASTERCARD INC | Technologie | 2.739.893,36 | 3.0 | 8912.0 | 512.0 | 18.Nov.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.735.855,90 | 3.0 | 9039.0 | 1131.0 | 08.Juli2044 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.734.312,95 | 3.0 | 10080.0 | 747.0 | 15.Okt.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.734.629,76 | 3.0 | 9728.0 | 303.0 | 15.Aug.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.733.571,26 | 3.0 | 10141.0 | 699.0 | 21.Juli2036 | 537.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.732.705,64 | 3.0 | 8066.0 | 1257.0 | 01.Apr.2053 | 525.0 |
| T | AT&T INC | Kommunikation | 2.731.699,97 | 3.0 | 9983.0 | 806.0 | 01.März2037 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.728.693,07 | 3.0 | 10007.0 | 443.0 | 03.Mai2032 | 461.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.728.941,86 | 3.0 | 10347.0 | 499.0 | 01.März2032 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.728.979,14 | 3.0 | 10073.0 | 635.0 | 15.März2034 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.729.186,70 | 3.0 | 9162.0 | 376.0 | 01.Mai2030 | 195.0 |
| MET | METLIFE INC | Versicherung | 2.729.365,48 | 3.0 | 10311.0 | 673.0 | 15.Dez.2034 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.727.678,05 | 3.0 | 9459.0 | 866.0 | 01.Nov.2038 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.728.161,31 | 3.0 | 7572.0 | 1054.0 | 01.Aug.2040 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.725.594,25 | 3.0 | 10751.0 | 1255.0 | 22.Nov.2052 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.724.162,00 | 3.0 | 8136.0 | 1069.0 | 29.Okt.2041 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.724.533,16 | 3.0 | 9843.0 | 683.0 | 15.Sept.2034 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.723.347,32 | 3.0 | 9986.0 | 551.0 | 27.Jan.2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.722.386,46 | 3.0 | 9451.0 | 1153.0 | 17.Aug.2045 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.721.755,96 | 3.0 | 10338.0 | 350.0 | 15.Apr.2031 | 569.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.719.815,28 | 3.0 | 10092.0 | 712.0 | 07.Juli2035 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.720.068,41 | 3.0 | 9357.0 | 1361.0 | 15.Sept.2054 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.720.384,54 | 3.0 | 10212.0 | 340.0 | 12.Feb.2030 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.719.517,42 | 3.0 | 9681.0 | 1301.0 | 15.Jan.2054 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.717.225,02 | 3.0 | 10104.0 | 302.0 | 09.Aug.2029 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.717.423,67 | 3.0 | 10125.0 | 667.0 | 15.Aug.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.715.405,52 | 3.0 | 8779.0 | 465.0 | 15.März2031 | 138.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.711.448,96 | 3.0 | 10052.0 | 972.0 | 01.Nov.2040 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.709.078,11 | 3.0 | 9156.0 | 533.0 | 15.März2032 | 265.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.708.462,92 | 3.0 | 7977.0 | 1219.0 | 15.Juli2046 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.707.950,33 | 3.0 | 11576.0 | 814.0 | 15.Aug.2037 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.704.636,59 | 3.0 | 10663.0 | 594.0 | 11.Sept.2034 | 611.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.704.971,33 | 3.0 | 10594.0 | 527.0 | 17.Nov.2032 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.703.383,83 | 3.0 | 10333.0 | 418.0 | 22.Feb.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.703.413,53 | 3.0 | 10095.0 | 1078.0 | 16.Aug.2043 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 2.698.743,19 | 3.0 | 10099.0 | 553.0 | 15.Okt.2032 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.697.832,09 | 3.0 | 10257.0 | 376.0 | 10.Aug.2030 | 498.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.696.503,78 | 3.0 | 10710.0 | 362.0 | 02.Aug.2030 | 634.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.695.743,86 | 3.0 | 10364.0 | 642.0 | 15.Juni2034 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.692.461,97 | 3.0 | 9796.0 | 1325.0 | 03.Apr.2054 | 578.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.688.799,74 | 3.0 | 10137.0 | 713.0 | 15.Apr.2035 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.685.862,20 | 3.0 | 11310.0 | 809.0 | 15.Jan.2038 | 695.0 |
| KMI | KINDER MORGAN INC | Energie | 2.678.421,17 | 3.0 | 9359.0 | 1296.0 | 01.Aug.2052 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.677.343,27 | 3.0 | 9787.0 | 1378.0 | 15.März2055 | 550.0 |
| MPLX | MPLX LP | Energie | 2.676.722,75 | 3.0 | 8306.0 | 1243.0 | 15.Apr.2048 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.676.085,15 | 3.0 | 9386.0 | 518.0 | 15.März2032 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.675.208,58 | 3.0 | 8585.0 | 683.0 | 15.März2034 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.673.954,70 | 3.0 | 10111.0 | 696.0 | 08.Juli2036 | 532.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.672.298,13 | 3.0 | 10033.0 | 1009.0 | 27.Mai2041 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.671.097,30 | 3.0 | 10591.0 | 752.0 | 15.März2036 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.669.623,30 | 3.0 | 9543.0 | 574.0 | 01.Feb.2033 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.665.102,93 | 3.0 | 9369.0 | 1318.0 | 15.Mai2053 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.665.435,75 | 3.0 | 9192.0 | 1131.0 | 15.März2044 | 485.0 |
| HES | HESS CORP | Energie | 2.662.291,56 | 3.0 | 10308.0 | 991.0 | 15.Feb.2041 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.662.689,89 | 3.0 | 10013.0 | 473.0 | 08.Sept.2031 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.660.411,95 | 3.0 | 9461.0 | 1141.0 | 05.Dez.2044 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.659.690,11 | 3.0 | 10101.0 | 539.0 | 15.Sept.2032 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.659.003,74 | 3.0 | 10246.0 | 335.0 | 29.Jan.2031 | 522.0 |
| KLAC | KLA CORP | Technologie | 2.659.446,39 | 3.0 | 9120.0 | 1348.0 | 15.Juli2052 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 2.654.396,94 | 3.0 | 10133.0 | 574.0 | 15.Mai2033 | 495.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.654.770,78 | 3.0 | 9763.0 | 341.0 | 23.Jan.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.654.027,71 | 3.0 | 9764.0 | 314.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.653.224,95 | 3.0 | 7172.0 | 1058.0 | 01.Juni2041 | 350.0 |
| PAYX | PAYCHEX INC | Technologie | 2.651.257,97 | 3.0 | 10128.0 | 697.0 | 15.Apr.2035 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.649.924,31 | 3.0 | 9675.0 | 1281.0 | 01.Sept.2054 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.647.133,57 | 3.0 | 8592.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.647.590,19 | 3.0 | 10095.0 | 637.0 | 15.Feb.2034 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.644.844,13 | 3.0 | 10269.0 | 701.0 | 07.Apr.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 2.643.537,37 | 3.0 | 10336.0 | 1009.0 | 30.Jan.2042 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.641.468,27 | 3.0 | 7320.0 | 1126.0 | 01.Okt.2040 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.641.487,33 | 3.0 | 7861.0 | 1245.0 | 03.Mai2047 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 2.638.490,03 | 3.0 | 7576.0 | 1411.0 | 15.Feb.2051 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.638.514,36 | 3.0 | 9219.0 | 1127.0 | 15.Juni2044 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.638.072,15 | 3.0 | 9121.0 | 1340.0 | 15.Juni2052 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.637.298,51 | 3.0 | 10128.0 | 380.0 | 05.Sept.2030 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.634.605,30 | 3.0 | 10191.0 | 830.0 | 15.Apr.2038 | 650.0 |
| T | AT&T INC | Kommunikation | 2.632.691,08 | 3.0 | 6756.0 | 1484.0 | 01.Juni2060 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.632.790,26 | 3.0 | 8389.0 | 804.0 | 15.Juli2036 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.632.938,18 | 3.0 | 8846.0 | 430.0 | 13.Nov.2030 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.631.524,28 | 3.0 | 10624.0 | 607.0 | 31.Mai2035 | 634.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.630.166,22 | 3.0 | 10173.0 | 509.0 | 22.Mai2032 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.630.193,21 | 3.0 | 9843.0 | 575.0 | 15.Feb.2033 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.627.062,15 | 3.0 | 9076.0 | 1098.0 | 15.Mai2045 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.627.261,72 | 3.0 | 9576.0 | 307.0 | 15.Aug.2029 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.625.122,66 | 3.0 | 10154.0 | 492.0 | 10.Feb.2032 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.625.598,07 | 3.0 | 8742.0 | 500.0 | 01.Sept.2031 | 175.0 |
| PLD | PROLOGIS LP | REITS | 2.624.911,34 | 3.0 | 10083.0 | 639.0 | 15.März2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.622.856,04 | 3.0 | 8403.0 | 1261.0 | 15.Apr.2047 | 435.0 |
| INTU | INTUIT INC | Technologie | 2.619.721,82 | 3.0 | 10200.0 | 602.0 | 15.Sept.2033 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.620.128,85 | 3.0 | 9991.0 | 638.0 | 01.Juni2034 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.615.590,47 | 3.0 | 9479.0 | 307.0 | 15.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.614.557,49 | 3.0 | 9939.0 | 558.0 | 15.Jan.2033 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.614.252,74 | 3.0 | 7830.0 | 1377.0 | 01.Apr.2050 | 395.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.611.380,00 | 3.0 | 10314.0 | 610.0 | 15.Jan.2034 | 565.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.610.385,95 | 3.0 | 10340.0 | 683.0 | 01.März2035 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.607.705,99 | 3.0 | 10094.0 | 553.0 | 24.Jan.2034 | 507.0 |
| AAPL | APPLE INC | Technologie | 2.605.468,60 | 3.0 | 6233.0 | 1546.0 | 05.Aug.2051 | 270.0 |
| EQT | EQT CORP | Energie | 2.604.399,42 | 3.0 | 10415.0 | 613.0 | 01.Feb.2034 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.602.656,83 | 3.0 | 10109.0 | 712.0 | 01.Juli2035 | 513.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.601.949,40 | 3.0 | 9969.0 | 336.0 | 15.Jan.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.600.060,35 | 3.0 | 10225.0 | 346.0 | 15.März2030 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.598.966,45 | 3.0 | 10095.0 | 1359.0 | 15.März2056 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.598.443,43 | 3.0 | 10540.0 | 735.0 | 01.Sept.2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.597.375,85 | 3.0 | 9914.0 | 708.0 | 20.Mai2035 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.597.506,24 | 3.0 | 10305.0 | 606.0 | 02.Feb.2035 | 571.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.592.836,42 | 3.0 | 9755.0 | 283.0 | 15.Mai2029 | 350.0 |
| MPLX | MPLX LP | Energie | 2.590.529,08 | 3.0 | 10088.0 | 698.0 | 01.Apr.2035 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 2.590.694,24 | 3.0 | 8976.0 | 1302.0 | 15.Apr.2050 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.591.040,49 | 3.0 | 11017.0 | 841.0 | 01.März2038 | 630.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.590.016,97 | 3.0 | 10000.0 | 1372.0 | 15.Sept.2055 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.588.429,36 | 3.0 | 8730.0 | 539.0 | 01.Apr.2032 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.587.056,84 | 3.0 | 8902.0 | 1396.0 | 15.Mai2064 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.587.601,97 | 3.0 | 8274.0 | 1004.0 | 15.Aug.2039 | 350.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.586.345,67 | 3.0 | 9902.0 | 412.0 | 14.Jan.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.585.296,02 | 3.0 | 10409.0 | 701.0 | 15.Juni2035 | 565.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.584.467,15 | 3.0 | 10195.0 | 622.0 | 15.Feb.2034 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.584.648,72 | 3.0 | 9850.0 | 683.0 | 09.Sept.2034 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.583.636,37 | 3.0 | 10444.0 | 560.0 | 27.Mai2034 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.583.866,43 | 3.0 | 8822.0 | 429.0 | 29.Okt.2030 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.584.195,84 | 3.0 | 8861.0 | 1323.0 | 23.März2050 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.583.057,65 | 3.0 | 9467.0 | 367.0 | 06.Apr.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.581.713,84 | 3.0 | 9533.0 | 1394.0 | 10.Feb.2063 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.580.252,88 | 3.0 | 6723.0 | 1400.0 | 15.Juli2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.579.291,64 | 3.0 | 9206.0 | 917.0 | 15.Okt.2038 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.579.769,37 | 3.0 | 10265.0 | 493.0 | 12.Feb.2032 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.577.380,24 | 3.0 | 10277.0 | 443.0 | 25.Juni2031 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.577.411,75 | 3.0 | 10263.0 | 640.0 | 18.Apr.2034 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.577.417,31 | 3.0 | 9933.0 | 668.0 | 12.Sept.2034 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.576.531,57 | 3.0 | 6203.0 | 1485.0 | 10.Nov.2050 | 277.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.575.706,21 | 3.0 | 10267.0 | 652.0 | 11.Apr.2034 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.575.731,83 | 3.0 | 10206.0 | 582.0 | 01.Juli2033 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.573.855,01 | 3.0 | 9948.0 | 563.0 | 13.Jan.2033 | 457.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.573.264,84 | 3.0 | 10837.0 | 593.0 | 25.Apr.2035 | 664.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.570.214,90 | 3.0 | 9180.0 | 1158.0 | 15.Sept.2045 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.570.704,97 | 3.0 | 9194.0 | 1295.0 | 15.Mai2054 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.570.741,75 | 3.0 | 9932.0 | 413.0 | 15.Jan.2031 | 480.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.569.078,23 | 3.0 | 6465.0 | 1402.0 | 01.Mai2050 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.568.064,96 | 3.0 | 11266.0 | 860.0 | 15.Apr.2038 | 620.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.567.246,44 | 3.0 | 9697.0 | 1360.0 | 13.Mai2054 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.564.991,51 | 3.0 | 9867.0 | 1290.0 | 01.Apr.2055 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.564.244,53 | 3.0 | 9992.0 | 432.0 | 15.März2031 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.564.638,76 | 3.0 | 10293.0 | 1325.0 | 14.Mai2055 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.563.386,98 | 3.0 | 10164.0 | 297.0 | 02.Aug.2030 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.562.536,38 | 3.0 | 10702.0 | 557.0 | 15.Juni2033 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.561.827,11 | 3.0 | 9191.0 | 451.0 | 25.März2031 | 273.0 |
| PSX | PHILLIPS 66 | Energie | 2.559.710,56 | 3.0 | 8852.0 | 1120.0 | 15.Nov.2044 | 488.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.560.036,64 | 3.0 | 8786.0 | 1233.0 | 20.Apr.2048 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.558.360,31 | 3.0 | 9417.0 | 532.0 | 15.Apr.2032 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.555.715,13 | 3.0 | 8603.0 | 1095.0 | 24.Feb.2042 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.555.873,31 | 3.0 | 8013.0 | 1211.0 | 24.Juli2048 | 403.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.549.007,45 | 3.0 | 10283.0 | 436.0 | 15.Juni2031 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.549.600,98 | 3.0 | 10762.0 | 551.0 | 15.März2033 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.548.472,13 | 3.0 | 9898.0 | 476.0 | 18.Sept.2031 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.547.962,01 | 3.0 | 10736.0 | 584.0 | 15.Nov.2033 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.545.661,90 | 3.0 | 10460.0 | 571.0 | 06.Juli2034 | 575.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.546.237,53 | 3.0 | 7368.0 | 1131.0 | 01.Juni2041 | 281.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.543.798,55 | 3.0 | 8228.0 | 1307.0 | 21.Sept.2048 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.543.922,65 | 3.0 | 9890.0 | 355.0 | 15.Apr.2030 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.540.346,20 | 3.0 | 10356.0 | 441.0 | 23.Juli2032 | 572.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 2.540.829,72 | 3.0 | 10043.0 | 759.0 | 23.Apr.2037 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.539.109,82 | 3.0 | 8224.0 | 1282.0 | 15.Feb.2048 | 425.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.537.160,50 | 3.0 | 10418.0 | 791.0 | 01.Feb.2037 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.536.243,41 | 3.0 | 10106.0 | 742.0 | 15.Jan.2036 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.533.937,28 | 3.0 | 9005.0 | 1299.0 | 01.Dez.2053 | 535.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.534.531,41 | 3.0 | 10498.0 | 547.0 | 01.Feb.2033 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.533.001,61 | 3.0 | 10177.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.532.073,92 | 3.0 | 10399.0 | 681.0 | 15.Jan.2035 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.532.087,27 | 3.0 | 6993.0 | 1375.0 | 04.Feb.2051 | 370.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.529.572,81 | 3.0 | 8240.0 | 1251.0 | 01.Mai2047 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.525.940,84 | 3.0 | 10596.0 | 406.0 | 01.Feb.2031 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.524.387,97 | 3.0 | 9924.0 | 753.0 | 13.Jan.2036 | 486.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.524.729,65 | 3.0 | 9673.0 | 375.0 | 01.März2031 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.524.964,67 | 3.0 | 5852.0 | 1529.0 | 24.Juni2050 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.522.571,67 | 3.0 | 10144.0 | 345.0 | 02.Apr.2030 | 491.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.522.686,05 | 3.0 | 7326.0 | 1557.0 | 15.März2062 | 403.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.521.245,79 | 3.0 | 10108.0 | 633.0 | 08.Feb.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.515.997,47 | 3.0 | 10061.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.513.734,42 | 3.0 | 8188.0 | 1243.0 | 01.Dez.2047 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.512.295,02 | 3.0 | 9849.0 | 576.0 | 15.März2033 | 470.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.510.154,20 | 3.0 | 10028.0 | 641.0 | 15.März2034 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.508.629,28 | 3.0 | 5796.0 | 1676.0 | 10.Dez.2061 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.507.939,51 | 3.0 | 9067.0 | 455.0 | 05.März2031 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.508.107,80 | 3.0 | 7974.0 | 1063.0 | 15.Nov.2042 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.505.323,06 | 3.0 | 11049.0 | 841.0 | 15.Juni2038 | 640.0 |
| PLD | PROLOGIS LP | REITS | 2.503.613,24 | 3.0 | 8736.0 | 428.0 | 15.Okt.2030 | 125.0 |
| FOXA | FOX CORP | Kommunikation | 2.501.583,84 | 3.0 | 10837.0 | 587.0 | 13.Okt.2033 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.501.994,80 | 3.0 | 7265.0 | 1405.0 | 05.Apr.2050 | 358.0 |
| OKE | ONEOK INC | Energie | 2.500.308,13 | 3.0 | 9475.0 | 358.0 | 15.März2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.500.091,57 | 3.0 | 9156.0 | 379.0 | 15.Mai2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.499.347,84 | 3.0 | 9814.0 | 515.0 | 15.Mai2032 | 420.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.499.349,51 | 3.0 | 9018.0 | 476.0 | 15.Juni2031 | 200.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.496.104,15 | 3.0 | 10617.0 | 1249.0 | 15.Nov.2053 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.495.224,70 | 3.0 | 7566.0 | 1108.0 | 15.Mai2041 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.494.307,34 | 3.0 | 9659.0 | 364.0 | 01.Apr.2030 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.494.626,83 | 3.0 | 10248.0 | 624.0 | 15.Mai2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 2.493.431,09 | 3.0 | 9961.0 | 363.0 | 15.Mai2030 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.491.544,35 | 3.0 | 10234.0 | 579.0 | 30.Juni2033 | 530.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.491.735,20 | 3.0 | 10576.0 | 613.0 | 15.Feb.2034 | 634.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.492.236,35 | 3.0 | 10054.0 | 524.0 | 11.Aug.2033 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.492.305,17 | 3.0 | 9119.0 | 450.0 | 15.März2031 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.489.077,91 | 3.0 | 10920.0 | 570.0 | 02.Aug.2033 | 642.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.487.318,49 | 3.0 | 9377.0 | 326.0 | 24.Okt.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.486.399,49 | 3.0 | 8776.0 | 499.0 | 15.Sept.2031 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.486.518,81 | 3.0 | 9456.0 | 344.0 | 15.Jan.2030 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.485.304,69 | 3.0 | 10035.0 | 702.0 | 03.März2035 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.485.101,14 | 3.0 | 9754.0 | 710.0 | 23.Okt.2036 | 496.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.483.873,44 | 3.0 | 9379.0 | 1496.0 | 26.Feb.2064 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.484.235,39 | 3.0 | 10297.0 | 626.0 | 15.März2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.482.951,02 | 3.0 | 9505.0 | 738.0 | 15.Aug.2035 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.478.253,66 | 3.0 | 8049.0 | 1245.0 | 15.Aug.2046 | 413.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.477.925,77 | 3.0 | 9956.0 | 1155.0 | 16.März2046 | 562.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.474.931,78 | 3.0 | 7484.0 | 1432.0 | 01.Apr.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.475.148,03 | 3.0 | 10814.0 | 555.0 | 15.Feb.2033 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.470.194,58 | 3.0 | 8752.0 | 1174.0 | 01.Feb.2045 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.470.644,72 | 3.0 | 9964.0 | 551.0 | 07.Okt.2032 | 447.0 |
| NI | NISOURCE INC | Erdgas | 2.469.296,40 | 3.0 | 8756.0 | 453.0 | 15.Feb.2031 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.466.871,40 | 3.0 | 9878.0 | 1502.0 | 12.Feb.2065 | 560.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.467.482,82 | 3.0 | 11132.0 | 515.0 | 29.Nov.2032 | 680.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.466.279,60 | 3.0 | 10153.0 | 353.0 | 25.März2031 | 507.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.465.666,89 | 3.0 | 9048.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.464.108,97 | 3.0 | 9530.0 | 309.0 | 15.Aug.2029 | 270.0 |
| NI | NISOURCE INC | Erdgas | 2.464.229,43 | 3.0 | 8225.0 | 1225.0 | 15.Mai2047 | 438.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.464.669,48 | 3.0 | 8867.0 | 1125.0 | 15.März2045 | 515.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.460.929,25 | 3.0 | 11116.0 | 866.0 | 15.Dez.2038 | 638.0 |
| PLD | PROLOGIS LP | REITS | 2.459.353,52 | 3.0 | 9995.0 | 585.0 | 15.Juni2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.458.072,75 | 3.0 | 10046.0 | 748.0 | 10.Apr.2037 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.458.368,48 | 3.0 | 8498.0 | 1124.0 | 15.März2043 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.457.095,79 | 3.0 | 10713.0 | 531.0 | 09.Jan.2033 | 640.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.457.278,37 | 3.0 | 10041.0 | 337.0 | 15.Feb.2030 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.457.595,59 | 3.0 | 10040.0 | 515.0 | 15.Juni2032 | 470.0 |
| VMW | VMWARE LLC | Technologie | 2.455.038,39 | 3.0 | 8903.0 | 489.0 | 15.Aug.2031 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.453.233,51 | 3.0 | 9872.0 | 518.0 | 15.Apr.2032 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.451.051,07 | 3.0 | 9875.0 | 401.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.451.070,18 | 3.0 | 10327.0 | 433.0 | 18.Juni2031 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 2.449.522,49 | 3.0 | 5109.0 | 1827.0 | 15.Aug.2060 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.448.225,59 | 3.0 | 10095.0 | 313.0 | 06.Okt.2029 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.448.738,71 | 3.0 | 6657.0 | 1504.0 | 05.März2051 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.446.616,19 | 3.0 | 9154.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.446.717,67 | 3.0 | 9011.0 | 527.0 | 10.März2032 | 297.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.445.767,59 | 3.0 | 9691.0 | 1261.0 | 01.Juni2053 | 590.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.441.635,87 | 3.0 | 6725.0 | 1274.0 | 22.Juni2050 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.441.708,05 | 3.0 | 9435.0 | 364.0 | 01.Mai2030 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.440.984,61 | 3.0 | 10098.0 | 647.0 | 15.Apr.2034 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.439.353,13 | 3.0 | 10136.0 | 646.0 | 06.Sept.2035 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.439.451,84 | 3.0 | 8844.0 | 423.0 | 15.Nov.2030 | 210.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.438.578,55 | 3.0 | 9934.0 | 756.0 | 09.Feb.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.437.810,78 | 3.0 | 10255.0 | 355.0 | 15.Apr.2030 | 505.0 |
| HPQ | HP INC | Technologie | 2.436.894,25 | 3.0 | 10177.0 | 990.0 | 15.Sept.2041 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.435.506,38 | 3.0 | 10115.0 | 1340.0 | 15.Nov.2054 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.434.595,20 | 3.0 | 10292.0 | 641.0 | 05.Apr.2034 | 515.0 |
| ADBE | ADOBE INC | Technologie | 2.433.877,30 | 3.0 | 9273.0 | 354.0 | 01.Feb.2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 2.432.234,27 | 3.0 | 9545.0 | 313.0 | 01.Sept.2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.432.337,93 | 3.0 | 10432.0 | 625.0 | 04.Apr.2034 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.432.755,33 | 3.0 | 10082.0 | 432.0 | 27.März2031 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.433.022,67 | 3.0 | 8027.0 | 1049.0 | 05.Apr.2040 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.431.639,46 | 3.0 | 9750.0 | 1152.0 | 15.Juni2048 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.431.672,48 | 3.0 | 6600.0 | 1457.0 | 15.Juni2050 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.428.849,09 | 3.0 | 10167.0 | 1344.0 | 15.Sept.2054 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.427.190,53 | 3.0 | 9769.0 | 1345.0 | 15.Nov.2054 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.424.267,36 | 3.0 | 9994.0 | 1053.0 | 01.Juni2044 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.424.741,07 | 3.0 | 5487.0 | 1758.0 | 20.Aug.2060 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.423.033,99 | 3.0 | 8853.0 | 507.0 | 15.Nov.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.420.863,61 | 3.0 | 7835.0 | 1307.0 | 13.Nov.2047 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.421.208,47 | 3.0 | 9215.0 | 418.0 | 15.Nov.2030 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.419.032,78 | 3.0 | 6020.0 | 1553.0 | 15.Sept.2050 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 2.419.443,13 | 3.0 | 9393.0 | 1312.0 | 21.Feb.2054 | 560.0 |
| NI | NISOURCE INC | Erdgas | 2.413.372,75 | 3.0 | 10169.0 | 710.0 | 15.Juli2035 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.410.986,44 | 3.0 | 9850.0 | 317.0 | 15.Nov.2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.411.321,47 | 3.0 | 9889.0 | 680.0 | 26.Sept.2034 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.410.533,36 | 3.0 | 10018.0 | 281.0 | 15.Juni2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.405.930,32 | 3.0 | 10483.0 | 395.0 | 20.Nov.2030 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.406.471,08 | 3.0 | 8765.0 | 922.0 | 15.Jan.2038 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.404.144,70 | 3.0 | 8881.0 | 500.0 | 10.Sept.2031 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.404.699,30 | 3.0 | 10161.0 | 318.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 2.403.456,27 | 3.0 | 9905.0 | 398.0 | 15.Nov.2030 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.401.250,24 | 3.0 | 6649.0 | 1430.0 | 09.Juli2050 | 317.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.401.762,23 | 3.0 | 10774.0 | 795.0 | 11.Mai2037 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.400.585,78 | 3.0 | 10824.0 | 1288.0 | 01.Okt.2053 | 650.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.400.102,17 | 3.0 | 9994.0 | 309.0 | 11.Sept.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.398.921,66 | 3.0 | 5776.0 | 1459.0 | 15.Jan.2051 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.399.013,31 | 3.0 | 7040.0 | 1100.0 | 01.März2042 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.399.223,58 | 3.0 | 9808.0 | 763.0 | 15.März2036 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.397.866,11 | 3.0 | 10021.0 | 280.0 | 01.Feb.2031 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.397.157,63 | 3.0 | 11042.0 | 785.0 | 15.Juni2037 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.396.628,45 | 3.0 | 8681.0 | 1233.0 | 01.März2048 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.395.172,96 | 3.0 | 10263.0 | 429.0 | 07.März2031 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.395.754,25 | 3.0 | 9928.0 | 535.0 | 15.Aug.2032 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.393.905,79 | 3.0 | 8573.0 | 1275.0 | 26.Juni2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.392.947,66 | 3.0 | 9246.0 | 1128.0 | 01.Feb.2044 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.392.121,70 | 3.0 | 9918.0 | 281.0 | 15.Juni2029 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.392.331,95 | 3.0 | 10209.0 | 683.0 | 01.März2035 | 570.0 |
| NXPI | NXP BV | Technologie | 2.390.972,65 | 3.0 | 8906.0 | 526.0 | 15.Feb.2032 | 265.0 |
| MPLX | MPLX LP | Energie | 2.390.013,71 | 3.0 | 9999.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| MA | MASTERCARD INC | Technologie | 2.390.018,14 | 3.0 | 7806.0 | 1390.0 | 26.März2050 | 385.0 |
| AON | AON CORP | Versicherung | 2.390.292,88 | 3.0 | 9367.0 | 372.0 | 15.Mai2030 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.388.931,29 | 3.0 | 8811.0 | 1109.0 | 15.Feb.2043 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.389.156,42 | 3.0 | 10176.0 | 724.0 | 15.Sept.2035 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.389.224,27 | 3.0 | 10244.0 | 472.0 | 15.Dez.2031 | 538.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.389.398,29 | 3.0 | 6570.0 | 1474.0 | 08.Juni2051 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.389.625,11 | 3.0 | 9865.0 | 736.0 | 15.Sept.2035 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.387.587,47 | 3.0 | 5933.0 | 1518.0 | 13.Nov.2050 | 255.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.386.903,02 | 3.0 | 10719.0 | 603.0 | 06.März2035 | 640.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.384.557,60 | 3.0 | 10465.0 | 430.0 | 15.Juni2031 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 2.383.252,78 | 3.0 | 10730.0 | 412.0 | 01.Mai2031 | 639.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.383.405,42 | 3.0 | 9164.0 | 850.0 | 01.Apr.2038 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.381.740,61 | 3.0 | 9936.0 | 389.0 | 12.Sept.2031 | 453.0 |
| USB | US BANCORP MTN | Bankwesen | 2.381.793,02 | 3.0 | 10190.0 | 340.0 | 12.Feb.2031 | 505.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.382.056,80 | 3.0 | 9813.0 | 752.0 | 15.März2036 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.382.336,79 | 3.0 | 7406.0 | 1425.0 | 15.März2052 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.381.180,02 | 3.0 | 9849.0 | 423.0 | 24.Feb.2032 | 452.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.380.047,59 | 3.0 | 9925.0 | 1085.0 | 15.Dez.2045 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.380.063,28 | 3.0 | 10328.0 | 623.0 | 26.Mai2035 | 558.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.379.003,13 | 3.0 | 9802.0 | 761.0 | 03.März2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.376.495,79 | 3.0 | 8973.0 | 1343.0 | 15.Juni2055 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.376.579,06 | 3.0 | 10202.0 | 356.0 | 15.Mai2031 | 508.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.376.752,79 | 3.0 | 10421.0 | 691.0 | 20.Apr.2035 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.376.780,71 | 3.0 | 9674.0 | 301.0 | 31.Juli2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.374.684,94 | 3.0 | 8330.0 | 1229.0 | 20.Nov.2045 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.374.764,24 | 3.0 | 10020.0 | 659.0 | 15.Nov.2034 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.375.178,07 | 3.0 | 9200.0 | 1208.0 | 30.Mai2048 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.373.438,90 | 3.0 | 9188.0 | 803.0 | 01.März2036 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.370.327,15 | 3.0 | 10053.0 | 306.0 | 11.Sept.2030 | 486.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.370.900,48 | 3.0 | 9851.0 | 680.0 | 01.Okt.2034 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.371.017,57 | 3.0 | 10210.0 | 634.0 | 15.März2034 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.368.705,30 | 3.0 | 9242.0 | 442.0 | 15.Feb.2031 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.368.281,24 | 3.0 | 10520.0 | 410.0 | 20.Feb.2031 | 583.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.368.355,39 | 3.0 | 10376.0 | 579.0 | 15.Juli2033 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.367.507,52 | 3.0 | 9855.0 | 747.0 | 15.Okt.2035 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.366.075,03 | 3.0 | 7636.0 | 1353.0 | 22.März2050 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.366.318,07 | 3.0 | 5851.0 | 1717.0 | 08.Feb.2061 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.365.144,04 | 3.0 | 7924.0 | 1338.0 | 07.März2049 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.365.658,15 | 3.0 | 10875.0 | 535.0 | 15.Nov.2032 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.362.627,73 | 3.0 | 11011.0 | 584.0 | 17.Nov.2033 | 682.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.359.768,10 | 3.0 | 9624.0 | 644.0 | 22.Nov.2034 | 600.0 |
| NXPI | NXP BV | Technologie | 2.359.821,51 | 3.0 | 10063.0 | 555.0 | 15.Jan.2033 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.359.843,35 | 3.0 | 10122.0 | 286.0 | 15.Juli2029 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.360.327,12 | 3.0 | 9776.0 | 548.0 | 29.Okt.2032 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.355.319,95 | 3.0 | 9748.0 | 1022.0 | 13.Jan.2042 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.354.578,77 | 3.0 | 9603.0 | 842.0 | 06.Feb.2037 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 2.355.017,32 | 3.0 | 10203.0 | 292.0 | 23.Juli2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.354.131,38 | 3.0 | 10634.0 | 621.0 | 14.März2034 | 635.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.353.005,16 | 3.0 | 10264.0 | 693.0 | 15.März2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.353.154,49 | 3.0 | 7793.0 | 1305.0 | 27.Sept.2064 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.351.539,30 | 3.0 | 10023.0 | 565.0 | 06.Feb.2033 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.350.010,62 | 3.0 | 10123.0 | 353.0 | 01.Apr.2030 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.350.576,97 | 3.0 | 9500.0 | 399.0 | 15.Sept.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.348.647,63 | 3.0 | 10140.0 | 571.0 | 27.Feb.2033 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.348.005,84 | 3.0 | 10335.0 | 491.0 | 01.März2032 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.346.388,86 | 3.0 | 10045.0 | 376.0 | 01.Juli2030 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.346.474,49 | 3.0 | 10051.0 | 371.0 | 01.Juli2030 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.345.202,34 | 3.0 | 8295.0 | 1190.0 | 15.Mai2045 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.343.485,55 | 3.0 | 9928.0 | 416.0 | 28.Jan.2032 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.343.695,41 | 3.0 | 10244.0 | 277.0 | 16.Mai2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.339.512,00 | 3.0 | 10305.0 | 991.0 | 15.Okt.2040 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.338.812,28 | 3.0 | 8479.0 | 1223.0 | 06.März2048 | 489.0 |
| CVX | CHEVRON USA INC | Energie | 2.339.147,47 | 3.0 | 10183.0 | 357.0 | 15.Apr.2030 | 469.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.338.175,11 | 3.0 | 10367.0 | 702.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.337.268,44 | 3.0 | 10356.0 | 665.0 | 07.Jan.2035 | 590.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.337.426,86 | 3.0 | 9914.0 | 432.0 | 06.März2031 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.332.458,69 | 3.0 | 8291.0 | 1290.0 | 15.Mai2048 | 415.0 |
| HUM | HUMANA INC | Versicherung | 2.331.681,05 | 3.0 | 10302.0 | 619.0 | 15.März2034 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.332.030,13 | 3.0 | 8387.0 | 1252.0 | 15.Nov.2047 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.329.649,48 | 3.0 | 7956.0 | 1351.0 | 15.Apr.2052 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.329.133,28 | 3.0 | 9626.0 | 359.0 | 27.März2030 | 325.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.327.994,47 | 3.0 | 9996.0 | 429.0 | 23.März2032 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.328.413,70 | 3.0 | 8897.0 | 1519.0 | 27.Feb.2063 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.328.617,59 | 3.0 | 9949.0 | 1288.0 | 15.Mai2055 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.327.665,84 | 3.0 | 10216.0 | 412.0 | 05.März2031 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.326.310,97 | 3.0 | 9506.0 | 325.0 | 01.Nov.2029 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.326.371,74 | 3.0 | 9878.0 | 1271.0 | 01.Juni2054 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.325.769,59 | 3.0 | 10199.0 | 571.0 | 01.Juni2033 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.325.869,15 | 3.0 | 9750.0 | 688.0 | 04.Okt.2034 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.324.258,92 | 3.0 | 11293.0 | 552.0 | 15.März2033 | 705.0 |
| MA | MASTERCARD INC | Technologie | 2.323.750,04 | 3.0 | 9986.0 | 493.0 | 15.Jan.2032 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.324.076,72 | 3.0 | 10244.0 | 653.0 | 12.Juni2034 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.320.229,14 | 3.0 | 10352.0 | 1284.0 | 22.März2054 | 635.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.320.358,77 | 3.0 | 9293.0 | 567.0 | 15.Okt.2032 | 350.0 |
| INTU | INTUIT INC | Technologie | 2.320.686,82 | 3.0 | 9249.0 | 1313.0 | 15.Sept.2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.319.118,82 | 3.0 | 9212.0 | 1386.0 | 09.Feb.2054 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.319.407,17 | 3.0 | 10182.0 | 712.0 | 15.Aug.2035 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.317.809,86 | 3.0 | 9193.0 | 525.0 | 01.März2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.317.035,79 | 3.0 | 7911.0 | 1247.0 | 27.Sept.2054 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.315.460,76 | 3.0 | 9525.0 | 1284.0 | 01.Apr.2050 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.314.708,04 | 3.0 | 10384.0 | 687.0 | 15.Juni2035 | 595.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.314.836,09 | 3.0 | 10372.0 | 632.0 | 15.März2034 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.314.967,06 | 3.0 | 10304.0 | 332.0 | 17.Jan.2030 | 557.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.313.794,12 | 3.0 | 10056.0 | 697.0 | 15.Feb.2035 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.311.960,94 | 3.0 | 9766.0 | 681.0 | 15.Okt.2034 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.312.208,03 | 3.0 | 9952.0 | 1374.0 | 15.März2055 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.312.269,90 | 3.0 | 9293.0 | 819.0 | 01.Sept.2036 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.311.349,56 | 3.0 | 7907.0 | 1173.0 | 01.Juli2049 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.310.568,10 | 3.0 | 10171.0 | 565.0 | 28.Feb.2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.309.218,03 | 3.0 | 10141.0 | 578.0 | 15.Apr.2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.308.615,73 | 3.0 | 9743.0 | 1362.0 | 16.Feb.2055 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 2.308.831,27 | 3.0 | 10271.0 | 677.0 | 12.Feb.2036 | 542.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.307.340,42 | 3.0 | 8697.0 | 1320.0 | 15.Aug.2052 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.305.004,55 | 3.0 | 9901.0 | 415.0 | 15.Jan.2032 | 449.0 |
| AAPL | APPLE INC | Technologie | 2.305.448,82 | 3.0 | 10083.0 | 361.0 | 12.Mai2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.305.645,64 | 3.0 | 9083.0 | 388.0 | 15.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.304.113,73 | 3.0 | 9970.0 | 1287.0 | 15.Juni2054 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.304.120,86 | 3.0 | 7848.0 | 1252.0 | 06.März2045 | 357.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.303.144,01 | 3.0 | 10253.0 | 604.0 | 15.Sept.2033 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.303.314,38 | 3.0 | 10026.0 | 663.0 | 16.Jan.2036 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 2.302.300,77 | 3.0 | 7729.0 | 1204.0 | 19.Mai2046 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.301.775,37 | 3.0 | 8284.0 | 1092.0 | 09.Aug.2042 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.301.952,22 | 3.0 | 10185.0 | 347.0 | 24.Apr.2031 | 516.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.301.173,28 | 3.0 | 8803.0 | 496.0 | 18.Aug.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.299.631,29 | 3.0 | 10223.0 | 560.0 | 21.Feb.2033 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.300.063,52 | 3.0 | 9523.0 | 364.0 | 01.Apr.2030 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.298.126,08 | 3.0 | 10152.0 | 519.0 | 15.Juli2032 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.298.268,77 | 3.0 | 9925.0 | 1276.0 | 15.Mai2055 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.298.507,42 | 3.0 | 10182.0 | 684.0 | 15.Feb.2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.295.331,99 | 3.0 | 10079.0 | 731.0 | 30.Sept.2035 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.295.898,22 | 3.0 | 8401.0 | 1138.0 | 15.Aug.2042 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 2.295.001,37 | 3.0 | 10213.0 | 714.0 | 15.Apr.2035 | 498.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.289.974,06 | 3.0 | 9340.0 | 1286.0 | 21.Feb.2053 | 563.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.290.027,48 | 3.0 | 10222.0 | 330.0 | 15.Jan.2030 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.288.942,93 | 3.0 | 7527.0 | 1269.0 | 15.Apr.2046 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.289.566,64 | 3.0 | 7073.0 | 1410.0 | 15.März2051 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.287.959,43 | 3.0 | 9111.0 | 375.0 | 29.Apr.2030 | 200.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.286.499,28 | 3.0 | 6489.0 | 1476.0 | 01.Juni2051 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.283.689,04 | 3.0 | 10264.0 | 278.0 | 01.Juni2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.283.704,56 | 3.0 | 10168.0 | 576.0 | 02.Mai2033 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.282.059,07 | 3.0 | 9312.0 | 836.0 | 15.Dez.2036 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.281.155,86 | 3.0 | 8939.0 | 1329.0 | 15.Feb.2053 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.280.526,83 | 3.0 | 8485.0 | 1241.0 | 01.März2047 | 445.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.280.574,99 | 3.0 | 9779.0 | 283.0 | 01.Juni2029 | 338.0 |
| PAYX | PAYCHEX INC | Technologie | 2.279.249,53 | 3.0 | 10143.0 | 351.0 | 15.Apr.2030 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.278.561,45 | 3.0 | 7626.0 | 1296.0 | 15.Nov.2047 | 375.0 |
| CSX | CSX CORP | Transport | 2.278.648,65 | 3.0 | 9793.0 | 554.0 | 15.Nov.2032 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.279.078,12 | 3.0 | 8033.0 | 1370.0 | 05.Apr.2052 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.277.430,93 | 3.0 | 10073.0 | 291.0 | 29.Juni2029 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.275.759,76 | 3.0 | 10346.0 | 638.0 | 22.Mai2034 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.275.802,54 | 3.0 | 9310.0 | 1143.0 | 04.Aug.2045 | 525.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.274.935,67 | 3.0 | 9937.0 | 416.0 | 26.Jan.2032 | 448.0 |
| AAPL | APPLE INC | Technologie | 2.274.476,10 | 3.0 | 10198.0 | 711.0 | 12.Mai2035 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.273.423,07 | 3.0 | 9903.0 | 1330.0 | 01.Dez.2054 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.272.262,83 | 3.0 | 10252.0 | 700.0 | 15.März2035 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.271.918,24 | 3.0 | 8034.0 | 1056.0 | 27.März2040 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.270.385,03 | 3.0 | 7520.0 | 1568.0 | 13.Apr.2062 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.270.157,53 | 3.0 | 10206.0 | 637.0 | 01.Juni2034 | 530.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.268.392,71 | 3.0 | 10261.0 | 620.0 | 20.Feb.2034 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.267.122,42 | 3.0 | 10524.0 | 592.0 | 07.Sept.2033 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.265.969,29 | 3.0 | 9411.0 | 366.0 | 01.Apr.2030 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.266.101,99 | 3.0 | 8620.0 | 1196.0 | 03.Nov.2045 | 435.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.265.742,71 | 3.0 | 10249.0 | 331.0 | 13.Jan.2031 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.264.341,54 | 3.0 | 9966.0 | 701.0 | 01.Dez.2035 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.264.606,88 | 3.0 | 6876.0 | 1435.0 | 15.März2051 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.264.718,12 | 3.0 | 9342.0 | 355.0 | 15.Feb.2030 | 256.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.261.833,18 | 3.0 | 7371.0 | 1362.0 | 15.Aug.2049 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.260.897,88 | 3.0 | 10162.0 | 1296.0 | 15.Nov.2053 | 590.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.259.821,74 | 3.0 | 10181.0 | 716.0 | 01.Aug.2035 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.258.015,57 | 3.0 | 10509.0 | 327.0 | 15.Feb.2030 | 630.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.258.276,32 | 3.0 | 8240.0 | 1256.0 | 15.Dez.2046 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.258.606,48 | 3.0 | 9204.0 | 379.0 | 20.Mai2030 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 2.252.826,40 | 3.0 | 9953.0 | 564.0 | 15.Jan.2033 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.252.857,51 | 3.0 | 10106.0 | 336.0 | 30.Jan.2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.251.364,21 | 3.0 | 6298.0 | 1576.0 | 22.Sept.2051 | 265.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.251.616,22 | 3.0 | 10141.0 | 471.0 | 15.Nov.2031 | 485.0 |
| MET | METLIFE INC | Versicherung | 2.249.365,51 | 3.0 | 9009.0 | 1333.0 | 15.Juli2052 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.249.040,06 | 3.0 | 7318.0 | 1375.0 | 01.Sept.2049 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.246.458,85 | 3.0 | 10075.0 | 757.0 | 29.Jan.2036 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.243.355,24 | 3.0 | 9994.0 | 435.0 | 15.März2031 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.243.420,80 | 3.0 | 10203.0 | 632.0 | 15.Mai2034 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.240.369,14 | 3.0 | 9921.0 | 1363.0 | 01.Sept.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.240.853,70 | 3.0 | 9775.0 | 1329.0 | 15.Feb.2056 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.239.573,32 | 3.0 | 10106.0 | 1323.0 | 05.Apr.2054 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.239.837,27 | 3.0 | 10502.0 | 1092.0 | 15.März2046 | 660.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.237.744,31 | 3.0 | 10376.0 | 408.0 | 29.Jan.2032 | 563.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.236.882,35 | 3.0 | 9779.0 | 1385.0 | 04.Feb.2056 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.237.187,70 | 3.0 | 9220.0 | 382.0 | 01.Juni2030 | 230.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.235.985,78 | 3.0 | 10041.0 | 380.0 | 06.Aug.2031 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.234.184,01 | 3.0 | 10524.0 | 529.0 | 16.Nov.2032 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.234.809,46 | 3.0 | 9063.0 | 1173.0 | 15.Mai2046 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.233.749,16 | 3.0 | 10549.0 | 379.0 | 30.Sept.2030 | 615.0 |
| T | AT&T INC | Kommunikation | 2.231.392,33 | 3.0 | 9880.0 | 541.0 | 01.Nov.2032 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.229.961,22 | 3.0 | 9939.0 | 1341.0 | 15.Juni2054 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.230.035,06 | 3.0 | 10030.0 | 467.0 | 15.Nov.2031 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.228.031,24 | 3.0 | 9698.0 | 1381.0 | 15.Okt.2054 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.228.548,21 | 3.0 | 9882.0 | 398.0 | 03.Nov.2031 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.228.603,42 | 3.0 | 8525.0 | 1129.0 | 18.Mai2043 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.226.729,68 | 3.0 | 9658.0 | 290.0 | 15.Juni2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.225.066,86 | 3.0 | 10011.0 | 716.0 | 12.Sept.2036 | 519.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.223.971,96 | 3.0 | 10202.0 | 330.0 | 15.Jan.2031 | 527.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.224.164,23 | 3.0 | 10271.0 | 564.0 | 27.Feb.2033 | 515.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.222.511,84 | 3.0 | 9081.0 | 439.0 | 15.Jan.2031 | 215.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.223.019,84 | 3.0 | 8702.0 | 547.0 | 29.Apr.2032 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.223.349,41 | 3.0 | 9933.0 | 1346.0 | 01.Dez.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.222.423,00 | 3.0 | 6928.0 | 1274.0 | 15.Juli2046 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.220.794,07 | 3.0 | 8010.0 | 1130.0 | 15.März2042 | 355.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.221.335,21 | 3.0 | 7735.0 | 1066.0 | 02.Sept.2040 | 330.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.220.458,52 | 3.0 | 9051.0 | 386.0 | 28.Mai2030 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.217.223,41 | 3.0 | 10604.0 | 594.0 | 15.Jan.2034 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.217.976,11 | 3.0 | 10159.0 | 340.0 | 01.Feb.2030 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.215.928,92 | 3.0 | 10248.0 | 639.0 | 15.Apr.2034 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.216.203,15 | 3.0 | 8793.0 | 968.0 | 15.März2039 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.214.954,82 | 3.0 | 6536.0 | 1618.0 | 08.Feb.2061 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.215.204,13 | 3.0 | 5940.0 | 1662.0 | 15.Sept.2060 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.213.792,59 | 3.0 | 9872.0 | 396.0 | 15.Nov.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.214.018,86 | 3.0 | 9597.0 | 1310.0 | 15.Juni2054 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.214.546,13 | 3.0 | 6746.0 | 1424.0 | 15.Dez.2049 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.211.910,13 | 3.0 | 10210.0 | 504.0 | 15.Mai2032 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.212.134,65 | 3.0 | 10069.0 | 716.0 | 15.Apr.2035 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.210.969,99 | 2.0 | 10293.0 | 494.0 | 21.Feb.2032 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.209.854,07 | 2.0 | 10191.0 | 569.0 | 15.Juni2033 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.207.523,82 | 2.0 | 10014.0 | 958.0 | 15.Feb.2040 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.207.185,78 | 2.0 | 9851.0 | 765.0 | 15.März2036 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.204.487,08 | 2.0 | 8854.0 | 1090.0 | 15.Jan.2043 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 2.204.558,67 | 2.0 | 9404.0 | 315.0 | 26.Aug.2029 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.203.651,28 | 2.0 | 10178.0 | 340.0 | 07.Feb.2030 | 460.0 |
| OKE | ONEOK INC | Energie | 2.203.781,63 | 2.0 | 9985.0 | 474.0 | 15.Okt.2031 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.201.548,08 | 2.0 | 9962.0 | 749.0 | 23.Apr.2037 | 528.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.202.161,13 | 2.0 | 9965.0 | 439.0 | 23.Apr.2032 | 468.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.200.842,33 | 2.0 | 10187.0 | 503.0 | 15.März2032 | 480.0 |
| MET | METLIFE INC | Versicherung | 2.197.881,54 | 2.0 | 10552.0 | 702.0 | 15.Juni2035 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.197.492,26 | 2.0 | 10563.0 | 970.0 | 01.Feb.2042 | 650.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.197.739,85 | 2.0 | 9752.0 | 343.0 | 15.März2030 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.195.986,79 | 2.0 | 7779.0 | 1012.0 | 01.Nov.2039 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.196.018,12 | 2.0 | 10352.0 | 563.0 | 15.März2033 | 540.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.195.222,88 | 2.0 | 10472.0 | 585.0 | 14.Aug.2033 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.195.293,58 | 2.0 | 9527.0 | 1315.0 | 15.Sept.2054 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.193.523,81 | 2.0 | 10313.0 | 675.0 | 09.Jan.2035 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.193.936,94 | 2.0 | 9672.0 | 1364.0 | 15.Sept.2055 | 560.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.193.263,37 | 2.0 | 10237.0 | 491.0 | 15.März2032 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.190.070,16 | 2.0 | 10290.0 | 430.0 | 01.Juni2031 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.190.425,86 | 2.0 | 10047.0 | 816.0 | 02.Juli2037 | 540.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.190.644,50 | 2.0 | 10386.0 | 703.0 | 15.Aug.2035 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.189.498,39 | 2.0 | 10170.0 | 621.0 | 15.Jan.2034 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.188.208,57 | 2.0 | 9225.0 | 386.0 | 24.Juni2031 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.187.635,48 | 2.0 | 9153.0 | 1218.0 | 01.Juni2050 | 550.0 |
| AET | AETNA INC | Versicherung | 2.186.360,34 | 2.0 | 10921.0 | 734.0 | 15.Juni2036 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.185.965,60 | 2.0 | 10273.0 | 275.0 | 01.Juni2029 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.186.147,14 | 2.0 | 10363.0 | 1179.0 | 15.Mai2053 | 690.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.185.078,30 | 2.0 | 10447.0 | 617.0 | 15.März2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.185.247,13 | 2.0 | 8209.0 | 1024.0 | 01.Apr.2040 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.183.788,62 | 2.0 | 10628.0 | 342.0 | 10.Juni2030 | 720.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.182.889,35 | 2.0 | 9937.0 | 397.0 | 15.Okt.2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 2.181.782,89 | 2.0 | 8212.0 | 1159.0 | 24.Apr.2048 | 428.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.179.320,40 | 2.0 | 9457.0 | 1307.0 | 15.Nov.2055 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.179.377,59 | 2.0 | 9784.0 | 1488.0 | 15.Feb.2066 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.179.538,95 | 2.0 | 10179.0 | 352.0 | 01.Apr.2030 | 500.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.178.426,94 | 2.0 | 9890.0 | 1388.0 | 15.Apr.2066 | 638.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.178.852,26 | 2.0 | 10236.0 | 683.0 | 25.März2036 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.177.128,81 | 2.0 | 10368.0 | 302.0 | 09.Nov.2029 | 615.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.175.960,41 | 2.0 | 7186.0 | 1382.0 | 12.Juli2049 | 346.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.176.106,02 | 2.0 | 9666.0 | 295.0 | 27.Juni2029 | 331.0 |
| MPLX | MPLX LP | Energie | 2.176.176,36 | 2.0 | 9680.0 | 1310.0 | 01.Apr.2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.176.383,21 | 2.0 | 5799.0 | 1618.0 | 20.Nov.2060 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.175.117,93 | 2.0 | 9811.0 | 271.0 | 23.Apr.2029 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.174.434,19 | 2.0 | 6623.0 | 1343.0 | 01.Dez.2061 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.174.709,40 | 2.0 | 9200.0 | 489.0 | 31.Jan.2032 | 325.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.173.587,94 | 2.0 | 8903.0 | 1042.0 | 15.Mai2042 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.171.309,33 | 2.0 | 9369.0 | 1478.0 | 15.Apr.2064 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.171.310,79 | 2.0 | 8792.0 | 498.0 | 01.Sept.2031 | 190.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.171.320,86 | 2.0 | 10094.0 | 734.0 | 15.Jan.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.170.157,46 | 2.0 | 9587.0 | 311.0 | 15.Aug.2029 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 2.170.273,54 | 2.0 | 10063.0 | 401.0 | 15.Okt.2030 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.165.971,15 | 2.0 | 11071.0 | 826.0 | 15.Aug.2037 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.166.710,70 | 2.0 | 8845.0 | 1268.0 | 01.Feb.2049 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.165.602,24 | 2.0 | 9155.0 | 375.0 | 01.Mai2030 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 2.164.152,14 | 2.0 | 10858.0 | 1035.0 | 13.Sept.2043 | 667.0 |
| RTX | RTX CORP | Produktionsmittel | 2.164.961,72 | 2.0 | 10844.0 | 619.0 | 15.März2034 | 610.0 |
| AAPL | APPLE INC | Technologie | 2.163.794,93 | 2.0 | 7773.0 | 1588.0 | 08.Aug.2062 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.160.380,82 | 2.0 | 9091.0 | 1008.0 | 01.Apr.2040 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.159.582,86 | 2.0 | 6139.0 | 1478.0 | 15.Mai2051 | 285.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.156.179,13 | 2.0 | 9531.0 | 1354.0 | 01.Apr.2053 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.155.783,58 | 2.0 | 10123.0 | 354.0 | 13.Mai2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.154.479,74 | 2.0 | 9256.0 | 1124.0 | 15.Feb.2044 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.154.633,49 | 2.0 | 9849.0 | 546.0 | 15.Nov.2032 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.155.147,59 | 2.0 | 10115.0 | 389.0 | 15.Sept.2030 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.154.120,76 | 2.0 | 5986.0 | 1573.0 | 15.März2051 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 2.153.406,44 | 2.0 | 8855.0 | 1184.0 | 30.Juli2045 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.151.962,74 | 2.0 | 9866.0 | 743.0 | 05.Nov.2035 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.152.454,21 | 2.0 | 10216.0 | 571.0 | 09.März2033 | 485.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.152.533,12 | 2.0 | 10683.0 | 913.0 | 01.Okt.2039 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.151.014,05 | 2.0 | 10188.0 | 695.0 | 07.Feb.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.151.270,56 | 2.0 | 9933.0 | 582.0 | 11.März2033 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.150.308,12 | 2.0 | 10227.0 | 703.0 | 28.Apr.2035 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.149.631,68 | 2.0 | 9983.0 | 738.0 | 15.Nov.2035 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.149.955,36 | 2.0 | 7960.0 | 1342.0 | 15.März2049 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.148.318,35 | 2.0 | 10134.0 | 340.0 | 10.Feb.2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.148.104,04 | 2.0 | 8325.0 | 1279.0 | 15.Sept.2048 | 452.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.145.586,71 | 2.0 | 10264.0 | 571.0 | 14.März2033 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.145.886,20 | 2.0 | 10258.0 | 636.0 | 01.Juni2034 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.144.767,71 | 2.0 | 10366.0 | 513.0 | 09.Aug.2033 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.144.846,53 | 2.0 | 9927.0 | 401.0 | 05.Nov.2030 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.143.375,33 | 2.0 | 10127.0 | 699.0 | 14.März2035 | 520.0 |
| AON | AON CORP | Versicherung | 2.142.296,10 | 2.0 | 7435.0 | 1404.0 | 28.Feb.2052 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.141.649,19 | 2.0 | 10385.0 | 429.0 | 01.Juni2031 | 555.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.140.785,54 | 2.0 | 9790.0 | 358.0 | 15.Apr.2030 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.140.149,41 | 2.0 | 10205.0 | 1380.0 | 15.März2056 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.138.546,61 | 2.0 | 8472.0 | 1230.0 | 20.Sept.2047 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.139.173,46 | 2.0 | 9112.0 | 451.0 | 15.März2031 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.139.319,08 | 2.0 | 9021.0 | 522.0 | 05.Jan.2032 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.139.335,05 | 2.0 | 10063.0 | 564.0 | 20.Jan.2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.136.711,49 | 2.0 | 9610.0 | 1318.0 | 15.Jan.2056 | 570.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.137.309,12 | 2.0 | 11522.0 | 464.0 | 15.Jan.2032 | 775.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.135.573,27 | 2.0 | 10067.0 | 307.0 | 10.Sept.2030 | 464.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.134.889,40 | 2.0 | 10041.0 | 686.0 | 15.Feb.2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.132.515,89 | 2.0 | 9486.0 | 349.0 | 31.Jan.2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.132.770,80 | 2.0 | 10066.0 | 352.0 | 15.Apr.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.131.086,81 | 2.0 | 9376.0 | 446.0 | 24.März2031 | 313.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.130.449,63 | 2.0 | 6160.0 | 1485.0 | 15.Okt.2052 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 2.129.258,31 | 2.0 | 9846.0 | 1333.0 | 01.Dez.2054 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.128.329,36 | 2.0 | 9948.0 | 532.0 | 15.Aug.2032 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.128.592,41 | 2.0 | 10228.0 | 739.0 | 15.Feb.2036 | 565.0 |
| MPLX | MPLX LP | Energie | 2.127.844,95 | 2.0 | 10062.0 | 532.0 | 01.Sept.2032 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.125.298,20 | 2.0 | 10347.0 | 1286.0 | 20.Mai2053 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.126.082,00 | 2.0 | 9462.0 | 344.0 | 15.Jan.2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.125.150,00 | 2.0 | 9140.0 | 526.0 | 03.März2032 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.123.535,39 | 2.0 | 10267.0 | 345.0 | 01.März2030 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.123.751,95 | 2.0 | 8676.0 | 1151.0 | 15.März2044 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.124.292,64 | 2.0 | 10511.0 | 644.0 | 15.Aug.2034 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 2.122.022,31 | 2.0 | 9987.0 | 562.0 | 01.Feb.2033 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.122.144,15 | 2.0 | 9333.0 | 1231.0 | 01.Apr.2054 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.120.190,97 | 2.0 | 9559.0 | 305.0 | 29.Juli2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.120.768,67 | 2.0 | 9418.0 | 933.0 | 15.März2039 | 481.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.119.357,23 | 2.0 | 10580.0 | 1194.0 | 01.Apr.2050 | 660.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.119.674,68 | 2.0 | 9768.0 | 339.0 | 01.Feb.2030 | 405.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.117.604,60 | 2.0 | 9100.0 | 389.0 | 15.Juni2030 | 190.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.117.074,41 | 2.0 | 10629.0 | 552.0 | 15.März2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.115.010,59 | 2.0 | 10412.0 | 560.0 | 15.März2033 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.115.259,24 | 2.0 | 10123.0 | 543.0 | 15.Sept.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.113.825,69 | 2.0 | 9873.0 | 730.0 | 15.Nov.2035 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.112.357,47 | 2.0 | 10166.0 | 356.0 | 20.Mai2031 | 507.0 |
| MPLX | MPLX LP | Energie | 2.112.731,63 | 2.0 | 8955.0 | 1178.0 | 01.März2047 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.111.326,62 | 2.0 | 9718.0 | 1347.0 | 15.März2054 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.110.576,61 | 2.0 | 10466.0 | 337.0 | 15.März2030 | 586.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.109.432,62 | 2.0 | 10137.0 | 346.0 | 15.März2030 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.108.667,46 | 2.0 | 10035.0 | 679.0 | 15.Dez.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.108.199,89 | 2.0 | 11036.0 | 603.0 | 15.März2034 | 695.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.106.802,58 | 2.0 | 7321.0 | 1057.0 | 01.Okt.2040 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.106.832,38 | 2.0 | 10084.0 | 659.0 | 06.Sept.2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.106.862,12 | 2.0 | 12031.0 | 699.0 | 15.Juli2036 | 810.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.105.928,39 | 2.0 | 9971.0 | 759.0 | 04.Feb.2036 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.104.905,39 | 2.0 | 9218.0 | 455.0 | 15.Apr.2031 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.105.399,70 | 2.0 | 9937.0 | 311.0 | 17.Sept.2029 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 2.105.696,71 | 2.0 | 9681.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.104.443,26 | 2.0 | 10297.0 | 368.0 | 15.Juli2030 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.103.198,10 | 2.0 | 8783.0 | 1410.0 | 09.Sept.2052 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.103.237,56 | 2.0 | 10145.0 | 528.0 | 23.Juli2032 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.102.640,44 | 2.0 | 10113.0 | 576.0 | 15.Mai2033 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.103.037,23 | 2.0 | 8416.0 | 1272.0 | 06.Sept.2049 | 476.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.100.752,06 | 2.0 | 6366.0 | 1511.0 | 14.Aug.2050 | 275.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.099.625,43 | 2.0 | 9155.0 | 384.0 | 22.Juni2030 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.099.701,41 | 2.0 | 10119.0 | 568.0 | 28.Feb.2033 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.096.624,97 | 2.0 | 9421.0 | 1258.0 | 01.Mai2050 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.096.778,85 | 2.0 | 7090.0 | 1479.0 | 14.Feb.2053 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.095.184,26 | 2.0 | 10174.0 | 368.0 | 10.Juni2030 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.095.255,26 | 2.0 | 9158.0 | 1032.0 | 01.Mai2042 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.095.593,61 | 2.0 | 6927.0 | 1408.0 | 15.März2050 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.094.505,50 | 2.0 | 9238.0 | 362.0 | 01.März2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.094.835,15 | 2.0 | 8803.0 | 919.0 | 23.Apr.2040 | 408.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.090.289,74 | 2.0 | 8979.0 | 1200.0 | 03.Nov.2045 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.088.145,74 | 2.0 | 10215.0 | 340.0 | 14.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.087.711,26 | 2.0 | 10017.0 | 1083.0 | 09.Juli2044 | 584.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.086.361,02 | 2.0 | 9733.0 | 691.0 | 18.Sept.2034 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.086.508,98 | 2.0 | 6187.0 | 1517.0 | 01.Juni2050 | 260.0 |
| MET | METLIFE INC | Versicherung | 2.087.159,72 | 2.0 | 10120.0 | 346.0 | 23.März2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.086.167,62 | 2.0 | 7011.0 | 1432.0 | 15.Apr.2050 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.085.110,84 | 2.0 | 7696.0 | 1261.0 | 01.Nov.2046 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.083.620,35 | 2.0 | 9910.0 | 1378.0 | 12.Feb.2055 | 550.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.081.907,25 | 2.0 | 10035.0 | 431.0 | 16.März2031 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.081.949,98 | 2.0 | 6429.0 | 1363.0 | 21.Juli2052 | 297.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.082.330,40 | 2.0 | 9582.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.081.647,07 | 2.0 | 6211.0 | 1521.0 | 01.Sept.2051 | 282.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.080.259,51 | 2.0 | 8872.0 | 967.0 | 07.März2039 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.079.752,76 | 2.0 | 9380.0 | 517.0 | 22.Feb.2032 | 335.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.077.768,95 | 2.0 | 10165.0 | 736.0 | 15.Jan.2036 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.078.134,44 | 2.0 | 6080.0 | 1391.0 | 30.Juni2062 | 395.0 |
| FISV | FISERV INC | Technologie | 2.078.191,48 | 2.0 | 9967.0 | 349.0 | 15.März2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.076.717,98 | 2.0 | 9869.0 | 744.0 | 09.Dez.2035 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.076.824,67 | 2.0 | 9807.0 | 1297.0 | 01.Okt.2054 | 605.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.075.817,25 | 2.0 | 8487.0 | 1227.0 | 01.Juni2047 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.075.375,80 | 2.0 | 9648.0 | 1373.0 | 01.Juni2063 | 600.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.074.348,67 | 2.0 | 9797.0 | 319.0 | 19.Nov.2029 | 390.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.072.861,35 | 2.0 | 9185.0 | 449.0 | 15.März2031 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 2.071.861,46 | 2.0 | 9475.0 | 1372.0 | 15.Mai2055 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.071.145,23 | 2.0 | 9022.0 | 508.0 | 19.Jan.2033 | 285.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.069.715,15 | 2.0 | 10058.0 | 1323.0 | 15.Sept.2055 | 608.0 |
| DE | DEERE & CO | Produktionsmittel | 2.069.039,09 | 2.0 | 7733.0 | 1408.0 | 15.Apr.2050 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.066.988,13 | 2.0 | 9919.0 | 435.0 | 15.März2031 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.065.778,59 | 2.0 | 9996.0 | 390.0 | 08.Sept.2031 | 458.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.064.394,85 | 2.0 | 9221.0 | 1209.0 | 01.März2049 | 552.0 |
| PLD | PROLOGIS LP | REITS | 2.064.573,25 | 2.0 | 9462.0 | 1340.0 | 15.Juni2053 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.063.553,51 | 2.0 | 10245.0 | 342.0 | 01.März2030 | 515.0 |
| FISV | FISERV INC | Technologie | 2.064.056,30 | 2.0 | 9844.0 | 718.0 | 11.Aug.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.062.877,19 | 2.0 | 10075.0 | 629.0 | 21.Feb.2034 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.063.246,20 | 2.0 | 7073.0 | 1431.0 | 19.Sept.2049 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.061.647,29 | 2.0 | 9438.0 | 1204.0 | 15.Nov.2048 | 542.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.060.016,15 | 2.0 | 8475.0 | 1315.0 | 27.Juli2052 | 490.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.058.997,84 | 2.0 | 10408.0 | 925.0 | 15.Okt.2039 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 2.059.401,11 | 2.0 | 9024.0 | 461.0 | 15.Mai2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.058.113,88 | 2.0 | 8525.0 | 1262.0 | 09.Feb.2047 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.056.381,55 | 2.0 | 9778.0 | 1305.0 | 15.Sept.2054 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.055.695,79 | 2.0 | 10245.0 | 341.0 | 21.Feb.2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.055.206,67 | 2.0 | 9164.0 | 1289.0 | 15.Apr.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.053.685,99 | 2.0 | 9811.0 | 734.0 | 15.Juli2035 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.052.792,67 | 2.0 | 9594.0 | 1189.0 | 01.Apr.2049 | 595.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.052.299,81 | 2.0 | 9763.0 | 314.0 | 15.Nov.2029 | 370.0 |
| MA | MASTERCARD INC | Technologie | 2.050.851,22 | 2.0 | 9674.0 | 286.0 | 01.Juni2029 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.048.933,17 | 2.0 | 9349.0 | 389.0 | 15.Juli2030 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.047.833,82 | 2.0 | 10120.0 | 292.0 | 17.Juli2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.048.179,93 | 2.0 | 9163.0 | 455.0 | 17.Juni2031 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.045.985,44 | 2.0 | 9475.0 | 528.0 | 07.Apr.2032 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.045.105,34 | 2.0 | 9858.0 | 730.0 | 29.Jan.2037 | 542.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.045.194,26 | 2.0 | 8220.0 | 1312.0 | 15.Sept.2048 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.045.370,62 | 2.0 | 8414.0 | 1169.0 | 10.Nov.2044 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.044.056,96 | 2.0 | 10322.0 | 498.0 | 04.Apr.2032 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 2.044.588,25 | 2.0 | 7285.0 | 1084.0 | 03.Nov.2042 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.043.730,78 | 2.0 | 10336.0 | 381.0 | 08.Sept.2030 | 525.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.043.768,04 | 2.0 | 8922.0 | 415.0 | 15.Sept.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.042.184,90 | 2.0 | 10030.0 | 301.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.042.880,27 | 2.0 | 8124.0 | 1275.0 | 15.Juni2048 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.040.444,51 | 2.0 | 9859.0 | 759.0 | 13.Feb.2036 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.039.688,36 | 2.0 | 9970.0 | 501.0 | 15.Mai2032 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.040.069,77 | 2.0 | 10039.0 | 370.0 | 08.Juli2031 | 471.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.037.806,18 | 2.0 | 8861.0 | 1129.0 | 01.Apr.2045 | 520.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.037.824,50 | 2.0 | 8032.0 | 1261.0 | 15.Nov.2046 | 394.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.038.141,59 | 2.0 | 9067.0 | 379.0 | 01.Mai2030 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.037.581,29 | 2.0 | 7505.0 | 1267.0 | 01.Sept.2046 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.036.006,42 | 2.0 | 10298.0 | 360.0 | 01.Juli2030 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.034.177,83 | 2.0 | 8037.0 | 1311.0 | 03.März2047 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.034.689,28 | 2.0 | 9092.0 | 379.0 | 04.Mai2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.031.976,63 | 2.0 | 9786.0 | 1444.0 | 18.Apr.2064 | 590.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.032.253,25 | 2.0 | 9315.0 | 1354.0 | 01.Juni2054 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.030.696,36 | 2.0 | 7888.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.030.937,62 | 2.0 | 7130.0 | 1529.0 | 15.Aug.2059 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.029.822,21 | 2.0 | 8456.0 | 1119.0 | 03.Dez.2042 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.030.080,54 | 2.0 | 10172.0 | 695.0 | 15.März2035 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.028.828,34 | 2.0 | 8757.0 | 1052.0 | 15.Juli2043 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.029.092,55 | 2.0 | 6917.0 | 1401.0 | 20.Mai2051 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.027.635,29 | 2.0 | 10330.0 | 697.0 | 14.Mai2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.025.761,38 | 2.0 | 10224.0 | 341.0 | 25.Feb.2031 | 537.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.024.783,14 | 2.0 | 9846.0 | 531.0 | 27.Juli2032 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.024.062,01 | 2.0 | 9118.0 | 1465.0 | 15.Juni2062 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.024.194,37 | 2.0 | 9642.0 | 360.0 | 01.Apr.2030 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.024.302,95 | 2.0 | 10165.0 | 507.0 | 08.Mai2032 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 2.021.767,01 | 2.0 | 9574.0 | 326.0 | 18.Nov.2029 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.021.001,41 | 2.0 | 8891.0 | 503.0 | 01.Okt.2031 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.018.417,71 | 2.0 | 10287.0 | 555.0 | 22.Feb.2034 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.017.424,39 | 2.0 | 8345.0 | 1274.0 | 15.Dez.2048 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.016.973,90 | 2.0 | 10492.0 | 785.0 | 14.Dez.2036 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.015.684,10 | 2.0 | 10272.0 | 1000.0 | 01.Dez.2041 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.016.235,82 | 2.0 | 9907.0 | 1309.0 | 15.Mai2054 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.013.754,75 | 2.0 | 10255.0 | 290.0 | 09.Juli2029 | 532.0 |
| INTC | INTEL CORPORATION | Technologie | 2.014.088,62 | 2.0 | 6225.0 | 1463.0 | 12.Aug.2051 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.014.119,90 | 2.0 | 10051.0 | 758.0 | 13.Feb.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.010.762,84 | 2.0 | 10128.0 | 515.0 | 20.Juli2033 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.010.778,05 | 2.0 | 7862.0 | 1380.0 | 22.Feb.2052 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.011.009,71 | 2.0 | 8716.0 | 1366.0 | 21.Aug.2054 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.009.883,50 | 2.0 | 6233.0 | 1327.0 | 24.Okt.2051 | 283.0 |
| HUM | HUMANA INC | Versicherung | 2.008.771,59 | 2.0 | 10325.0 | 552.0 | 01.März2033 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.006.900,39 | 2.0 | 8364.0 | 1168.0 | 01.Juni2044 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.006.252,85 | 2.0 | 7750.0 | 1505.0 | 01.Apr.2062 | 445.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.003.146,28 | 2.0 | 10642.0 | 840.0 | 15.März2038 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.003.192,58 | 2.0 | 8789.0 | 1258.0 | 01.Apr.2048 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.003.287,04 | 2.0 | 9879.0 | 730.0 | 14.Jan.2037 | 506.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.002.385,11 | 2.0 | 9902.0 | 403.0 | 15.Nov.2030 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.001.418,15 | 2.0 | 7487.0 | 1090.0 | 16.Nov.2040 | 296.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.000.577,63 | 2.0 | 9939.0 | 595.0 | 15.Juni2033 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.001.120,63 | 2.0 | 10417.0 | 483.0 | 19.März2032 | 653.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.000.472,85 | 2.0 | 10236.0 | 327.0 | 07.Jan.2030 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.999.474,43 | 2.0 | 9898.0 | 429.0 | 15.März2031 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 1.999.476,10 | 2.0 | 9902.0 | 738.0 | 26.Jan.2037 | 503.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.998.084,27 | 2.0 | 9494.0 | 1084.0 | 15.Nov.2043 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.998.632,99 | 2.0 | 6377.0 | 1453.0 | 15.Mai2050 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.996.784,48 | 2.0 | 9936.0 | 275.0 | 15.Mai2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.994.403,14 | 2.0 | 8021.0 | 1229.0 | 01.März2045 | 380.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.994.485,72 | 2.0 | 7752.0 | 1003.0 | 22.Juni2040 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.994.551,97 | 2.0 | 10432.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 1.994.964,52 | 2.0 | 10930.0 | 499.0 | 15.Juni2032 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.993.719,83 | 2.0 | 10145.0 | 1165.0 | 18.März2046 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.991.642,12 | 2.0 | 9704.0 | 1333.0 | 22.Mai2054 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 1.990.271,05 | 2.0 | 6578.0 | 1460.0 | 15.März2052 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.988.727,97 | 2.0 | 6557.0 | 1531.0 | 15.Nov.2060 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.987.057,45 | 2.0 | 10308.0 | 432.0 | 01.Juni2031 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.987.125,49 | 2.0 | 9619.0 | 1346.0 | 15.Jan.2054 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.987.191,54 | 2.0 | 9534.0 | 343.0 | 10.Jan.2030 | 283.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.986.290,80 | 2.0 | 10567.0 | 590.0 | 15.Nov.2033 | 590.0 |
| GLW | CORNING INC | Technologie | 1.984.580,41 | 2.0 | 7969.0 | 1452.0 | 15.Nov.2057 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.984.640,38 | 2.0 | 9028.0 | 463.0 | 23.Apr.2031 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.984.776,56 | 2.0 | 9154.0 | 1099.0 | 01.Juni2043 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.985.004,93 | 2.0 | 9280.0 | 1359.0 | 09.März2053 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.984.166,71 | 2.0 | 9261.0 | 1517.0 | 14.Aug.2064 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.984.330,95 | 2.0 | 9829.0 | 1470.0 | 04.Dez.2065 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 1.983.208,20 | 2.0 | 9392.0 | 1087.0 | 06.Mai2044 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.983.227,62 | 2.0 | 8810.0 | 460.0 | 01.Apr.2031 | 210.0 |
| MET | METLIFE INC | Versicherung | 1.981.939,05 | 2.0 | 10426.0 | 582.0 | 15.Juli2033 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.978.719,81 | 2.0 | 7964.0 | 1333.0 | 14.Juni2049 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.978.869,35 | 2.0 | 10046.0 | 711.0 | 08.Juli2035 | 534.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.979.167,00 | 2.0 | 10395.0 | 712.0 | 15.Aug.2035 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.977.724,89 | 2.0 | 9837.0 | 536.0 | 15.Nov.2032 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.978.248,55 | 2.0 | 7370.0 | 1402.0 | 31.Jan.2051 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.976.912,93 | 2.0 | 10012.0 | 740.0 | 15.Jan.2036 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.976.478,48 | 2.0 | 8957.0 | 1129.0 | 12.Aug.2043 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.974.920,58 | 2.0 | 10753.0 | 945.0 | 01.März2041 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.973.994,84 | 2.0 | 9027.0 | 1170.0 | 15.März2045 | 475.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.974.045,44 | 2.0 | 11060.0 | 799.0 | 15.Juni2037 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.974.186,03 | 2.0 | 10382.0 | 609.0 | 08.Sept.2033 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.974.325,67 | 2.0 | 7079.0 | 1320.0 | 13.März2052 | 348.0 |
| AAPL | APPLE INC | Technologie | 1.972.194,72 | 2.0 | 9799.0 | 303.0 | 08.Aug.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.971.392,58 | 2.0 | 10107.0 | 539.0 | 09.Sept.2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.969.560,92 | 2.0 | 10066.0 | 552.0 | 15.Okt.2032 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.970.042,70 | 2.0 | 8696.0 | 1293.0 | 01.Juni2052 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.969.041,59 | 2.0 | 10641.0 | 622.0 | 15.März2034 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.969.045,54 | 2.0 | 9938.0 | 309.0 | 05.Sept.2029 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.968.069,64 | 2.0 | 9853.0 | 419.0 | 15.Jan.2031 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.968.281,82 | 2.0 | 9939.0 | 382.0 | 01.Sept.2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 1.968.488,36 | 2.0 | 7427.0 | 1303.0 | 01.Mai2049 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.966.934,62 | 2.0 | 8899.0 | 489.0 | 15.Aug.2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.966.141,50 | 2.0 | 10045.0 | 361.0 | 15.Juni2030 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.965.287,65 | 2.0 | 8220.0 | 1323.0 | 30.Juni2050 | 438.0 |
| MET | METLIFE INC | Versicherung | 1.963.983,00 | 2.0 | 10424.0 | 975.0 | 06.Feb.2041 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.962.800,26 | 2.0 | 6228.0 | 1383.0 | 25.März2061 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.961.675,74 | 2.0 | 10103.0 | 359.0 | 15.Apr.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.960.777,26 | 2.0 | 6748.0 | 1288.0 | 15.Mai2055 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.960.110,01 | 2.0 | 9825.0 | 740.0 | 15.Sept.2035 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.960.262,66 | 2.0 | 10502.0 | 610.0 | 13.März2035 | 603.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.960.586,77 | 2.0 | 6288.0 | 1507.0 | 01.Okt.2050 | 280.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.958.065,12 | 2.0 | 10185.0 | 1292.0 | 05.Juni2054 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.958.700,11 | 2.0 | 10542.0 | 930.0 | 01.Mai2040 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.957.712,19 | 2.0 | 8203.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.956.338,06 | 2.0 | 7313.0 | 1405.0 | 01.Apr.2051 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.955.705,39 | 2.0 | 7431.0 | 1077.0 | 15.Mai2040 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.955.720,74 | 2.0 | 9179.0 | 377.0 | 15.Mai2030 | 225.0 |
| ADSK | AUTODESK INC | Technologie | 1.955.848,16 | 2.0 | 8867.0 | 513.0 | 15.Dez.2031 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.955.890,17 | 2.0 | 10076.0 | 1368.0 | 15.März2055 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.955.895,35 | 2.0 | 10505.0 | 1237.0 | 01.Apr.2053 | 670.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.954.129,05 | 2.0 | 9890.0 | 1298.0 | 04.März2054 | 597.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.952.309,20 | 2.0 | 7981.0 | 1416.0 | 15.Juni2053 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.952.411,69 | 2.0 | 9749.0 | 992.0 | 15.Sept.2040 | 513.0 |
| AAPL | APPLE INC | Technologie | 1.952.427,26 | 2.0 | 9026.0 | 1154.0 | 06.Mai2044 | 445.0 |
| CSX | CSX CORP | Transport | 1.951.493,89 | 2.0 | 7804.0 | 1260.0 | 01.Nov.2046 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.950.166,96 | 2.0 | 10294.0 | 274.0 | 01.Juni2029 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.949.306,09 | 2.0 | 8802.0 | 459.0 | 11.März2031 | 165.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.949.077,04 | 2.0 | 9476.0 | 1101.0 | 15.März2044 | 538.0 |
| AAPL | APPLE INC | Technologie | 1.947.425,37 | 2.0 | 8876.0 | 493.0 | 05.Aug.2031 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.948.184,98 | 2.0 | 7582.0 | 1127.0 | 29.Juni2041 | 299.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.946.594,59 | 2.0 | 9882.0 | 741.0 | 01.März2036 | 563.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.946.922,70 | 2.0 | 9752.0 | 290.0 | 01.Juli2029 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.946.028,15 | 2.0 | 10195.0 | 680.0 | 13.Mai2036 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 1.946.086,87 | 2.0 | 9999.0 | 499.0 | 15.Feb.2032 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.946.477,30 | 2.0 | 8347.0 | 1097.0 | 15.März2044 | 488.0 |
| AAPL | APPLE INC | Technologie | 1.945.225,83 | 2.0 | 9341.0 | 1384.0 | 10.Mai2053 | 485.0 |
| MPLX | MPLX LP | Energie | 1.945.458,23 | 2.0 | 10070.0 | 423.0 | 15.Feb.2031 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.943.839,42 | 2.0 | 9846.0 | 630.0 | 21.März2034 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.941.452,15 | 2.0 | 9462.0 | 356.0 | 01.März2030 | 292.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.941.954,60 | 2.0 | 10255.0 | 594.0 | 10.Aug.2033 | 509.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.938.764,53 | 2.0 | 5956.0 | 1487.0 | 15.Juni2052 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.938.923,34 | 2.0 | 9880.0 | 772.0 | 15.März2036 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.939.219,58 | 2.0 | 9966.0 | 416.0 | 15.Jan.2031 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.937.476,73 | 2.0 | 10275.0 | 632.0 | 21.Mai2034 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.935.482,70 | 2.0 | 10176.0 | 756.0 | 27.März2036 | 545.0 |
| HUM | HUMANA INC | Versicherung | 1.934.208,17 | 2.0 | 10196.0 | 429.0 | 15.Apr.2031 | 538.0 |
| MET | METLIFE INC | Versicherung | 1.934.274,61 | 2.0 | 9179.0 | 1102.0 | 13.Nov.2043 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.933.520,64 | 2.0 | 8940.0 | 518.0 | 21.Dez.2031 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.931.683,79 | 2.0 | 10062.0 | 630.0 | 31.Jan.2034 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.930.888,26 | 2.0 | 9073.0 | 421.0 | 15.Nov.2030 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.931.266,65 | 2.0 | 7670.0 | 1075.0 | 04.Feb.2041 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.927.872,92 | 2.0 | 10018.0 | 576.0 | 15.Mai2033 | 480.0 |
| TFC | TRUIST BANK | Bankwesen | 1.925.343,79 | 2.0 | 9156.0 | 365.0 | 11.März2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.924.745,16 | 2.0 | 10204.0 | 272.0 | 17.Apr.2030 | 526.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.924.847,49 | 2.0 | 6862.0 | 1438.0 | 16.Aug.2049 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.923.692,94 | 2.0 | 7036.0 | 1394.0 | 15.Nov.2050 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.924.287,60 | 2.0 | 9089.0 | 386.0 | 05.Juni2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.922.817,94 | 2.0 | 10498.0 | 609.0 | 15.Jan.2034 | 575.0 |
| MET | METLIFE INC | Versicherung | 1.923.053,84 | 2.0 | 9402.0 | 1354.0 | 15.Jan.2054 | 525.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.921.231,64 | 2.0 | 9809.0 | 983.0 | 15.Juli2041 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.920.743,75 | 2.0 | 11144.0 | 854.0 | 15.Sept.2038 | 670.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.919.531,03 | 2.0 | 9187.0 | 1241.0 | 15.Mai2052 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.918.249,48 | 2.0 | 9306.0 | 1135.0 | 01.Apr.2044 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.917.838,89 | 2.0 | 9382.0 | 369.0 | 15.Apr.2030 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.918.200,24 | 2.0 | 9838.0 | 701.0 | 15.März2035 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.916.530,67 | 2.0 | 9926.0 | 426.0 | 12.Feb.2031 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.916.706,61 | 2.0 | 8112.0 | 1059.0 | 15.Apr.2040 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.915.681,56 | 2.0 | 9598.0 | 374.0 | 21.Juni2030 | 360.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.914.427,60 | 2.0 | 9573.0 | 1345.0 | 01.Aug.2053 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.913.011,72 | 2.0 | 6958.0 | 1394.0 | 02.Sept.2050 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.913.082,91 | 2.0 | 10285.0 | 667.0 | 26.Nov.2035 | 559.0 |
| AAPL | APPLE INC | Technologie | 1.912.861,76 | 2.0 | 6711.0 | 1464.0 | 11.Sept.2049 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.911.291,14 | 2.0 | 7162.0 | 1154.0 | 15.Sept.2041 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.911.415,70 | 2.0 | 9941.0 | 1327.0 | 15.März2056 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.911.924,84 | 2.0 | 10117.0 | 348.0 | 01.Apr.2030 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.912.002,12 | 2.0 | 9433.0 | 369.0 | 09.Apr.2030 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.912.015,31 | 2.0 | 10215.0 | 433.0 | 15.Apr.2031 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.909.665,62 | 2.0 | 10269.0 | 429.0 | 15.Mai2031 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.908.066,32 | 2.0 | 9517.0 | 1326.0 | 15.Jan.2053 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.906.857,14 | 2.0 | 10156.0 | 303.0 | 06.Sept.2030 | 535.0 |
| NXPI | NXP BV | Technologie | 1.906.890,61 | 2.0 | 9947.0 | 280.0 | 18.Juni2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.906.373,77 | 2.0 | 10574.0 | 580.0 | 18.Aug.2034 | 594.0 |
| V | VISA INC | Technologie | 1.906.508,91 | 2.0 | 7754.0 | 1333.0 | 15.Sept.2047 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.905.702,45 | 2.0 | 10228.0 | 1285.0 | 15.Okt.2052 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.905.777,49 | 2.0 | 9791.0 | 1362.0 | 04.Dez.2055 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.904.096,02 | 2.0 | 11244.0 | 1231.0 | 02.Aug.2053 | 708.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.904.939,04 | 2.0 | 10691.0 | 982.0 | 01.Apr.2041 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.903.981,72 | 2.0 | 9535.0 | 1335.0 | 15.März2054 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.901.781,67 | 2.0 | 9120.0 | 385.0 | 01.Juni2030 | 195.0 |
| SRE | SEMPRA | Erdgas | 1.901.041,72 | 2.0 | 8563.0 | 902.0 | 01.Feb.2038 | 380.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.899.673,07 | 2.0 | 11493.0 | 547.0 | 15.Juli2033 | 838.0 |
| CRM | SALESFORCE INC | Technologie | 1.899.911,75 | 2.0 | 5689.0 | 1606.0 | 15.Juli2061 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.900.050,72 | 2.0 | 10206.0 | 285.0 | 11.Juni2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.899.239,26 | 2.0 | 10169.0 | 360.0 | 15.Mai2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.897.931,08 | 2.0 | 6404.0 | 1514.0 | 17.März2052 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.898.325,10 | 2.0 | 10750.0 | 841.0 | 14.Jan.2038 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.895.884,92 | 2.0 | 8879.0 | 511.0 | 21.Okt.2031 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.896.060,81 | 2.0 | 7767.0 | 1288.0 | 12.Sept.2046 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.894.977,91 | 2.0 | 6930.0 | 1388.0 | 01.Dez.2051 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.895.195,79 | 2.0 | 11051.0 | 829.0 | 15.Okt.2037 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.893.881,18 | 2.0 | 10566.0 | 972.0 | 01.Feb.2041 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.893.921,02 | 2.0 | 8816.0 | 416.0 | 01.Sept.2030 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.891.313,54 | 2.0 | 8171.0 | 1262.0 | 09.Jan.2048 | 434.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.891.341,38 | 2.0 | 9515.0 | 315.0 | 01.Sept.2029 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.891.640,37 | 2.0 | 10069.0 | 542.0 | 15.Sept.2032 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.890.199,88 | 2.0 | 10181.0 | 320.0 | 15.Nov.2029 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.889.508,59 | 2.0 | 9944.0 | 582.0 | 30.März2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.889.711,55 | 2.0 | 8534.0 | 1269.0 | 03.Aug.2065 | 613.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.888.535,05 | 2.0 | 7757.0 | 1416.0 | 24.März2052 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.888.812,12 | 2.0 | 9775.0 | 1343.0 | 15.Okt.2055 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.888.838,03 | 2.0 | 10254.0 | 286.0 | 10.Juli2030 | 538.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.887.548,74 | 2.0 | 10225.0 | 329.0 | 09.Jan.2030 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.886.472,79 | 2.0 | 9466.0 | 1379.0 | 10.Sept.2054 | 528.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.885.484,46 | 2.0 | 9073.0 | 515.0 | 22.Jan.2032 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.884.818,68 | 2.0 | 9934.0 | 549.0 | 05.Nov.2032 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.884.902,20 | 2.0 | 11342.0 | 822.0 | 15.Okt.2037 | 659.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.885.401,54 | 2.0 | 9986.0 | 395.0 | 15.Sept.2030 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.885.431,30 | 2.0 | 11166.0 | 1001.0 | 02.Aug.2043 | 708.0 |
| FDX | FEDEX CORP | Transport | 1.883.987,34 | 2.0 | 8701.0 | 1158.0 | 15.Nov.2045 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.882.189,44 | 2.0 | 7428.0 | 1108.0 | 01.Juni2040 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.882.487,42 | 2.0 | 10932.0 | 726.0 | 02.Mai2036 | 650.0 |
| FISV | FISERV INC | Technologie | 1.880.748,44 | 2.0 | 9825.0 | 659.0 | 12.Aug.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.878.662,15 | 2.0 | 8465.0 | 833.0 | 15.Juli2036 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.879.174,69 | 2.0 | 10287.0 | 1422.0 | 28.Juni2063 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.877.807,64 | 2.0 | 10198.0 | 648.0 | 15.Juni2034 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.877.861,45 | 2.0 | 8892.0 | 485.0 | 01.Aug.2031 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.876.071,17 | 2.0 | 10019.0 | 303.0 | 06.Sept.2029 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.876.078,95 | 2.0 | 9837.0 | 1353.0 | 15.Okt.2053 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.876.405,21 | 2.0 | 9497.0 | 1360.0 | 01.Aug.2054 | 535.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.874.952,50 | 2.0 | 9660.0 | 754.0 | 15.Nov.2035 | 442.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.874.848,74 | 2.0 | 9990.0 | 672.0 | 12.Aug.2034 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 1.873.147,05 | 2.0 | 10088.0 | 748.0 | 15.Okt.2035 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.873.161,37 | 2.0 | 9285.0 | 1317.0 | 15.Mai2052 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.873.698,57 | 2.0 | 10219.0 | 691.0 | 10.Feb.2035 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.873.931,00 | 2.0 | 9847.0 | 732.0 | 15.Nov.2035 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.873.960,48 | 2.0 | 7750.0 | 1050.0 | 15.Feb.2040 | 311.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.872.312,63 | 2.0 | 8789.0 | 1234.0 | 14.Apr.2046 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.872.803,99 | 2.0 | 8213.0 | 1318.0 | 15.Juli2049 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.872.836,83 | 2.0 | 8798.0 | 1157.0 | 30.Nov.2048 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.872.948,16 | 2.0 | 9044.0 | 1091.0 | 01.Feb.2043 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.871.771,29 | 2.0 | 10290.0 | 1501.0 | 15.Sept.2115 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.871.855,45 | 2.0 | 6358.0 | 1512.0 | 04.Dez.2051 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.870.852,31 | 2.0 | 9988.0 | 266.0 | 01.Mai2029 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.870.313,99 | 2.0 | 10289.0 | 580.0 | 15.Aug.2033 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.868.920,73 | 2.0 | 9412.0 | 320.0 | 06.Sept.2029 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.868.928,16 | 2.0 | 8165.0 | 1105.0 | 08.Dez.2046 | 529.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.868.455,79 | 2.0 | 9843.0 | 1406.0 | 06.März2056 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.866.166,00 | 2.0 | 5258.0 | 1557.0 | 15.Aug.2052 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.865.357,66 | 2.0 | 10697.0 | 808.0 | 15.Sept.2037 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.865.606,50 | 2.0 | 10218.0 | 260.0 | 15.Apr.2029 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.863.308,42 | 2.0 | 8856.0 | 1191.0 | 01.Juni2047 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.859.248,28 | 2.0 | 8933.0 | 1178.0 | 15.Apr.2047 | 530.0 |
| SRE | SEMPRA | Erdgas | 1.859.713,86 | 2.0 | 7582.0 | 1277.0 | 01.Feb.2048 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.858.251,16 | 2.0 | 7905.0 | 1303.0 | 01.März2048 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.857.811,02 | 2.0 | 10117.0 | 298.0 | 14.Aug.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.856.775,21 | 2.0 | 10855.0 | 1043.0 | 15.Sept.2043 | 655.0 |
| KLAC | KLA CORP | Technologie | 1.855.730,94 | 2.0 | 10127.0 | 524.0 | 15.Juli2032 | 465.0 |
| T | AT&T INC | Kommunikation | 1.856.276,54 | 2.0 | 8171.0 | 1170.0 | 15.Juni2045 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.854.728,40 | 2.0 | 9791.0 | 733.0 | 15.Nov.2035 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.855.053,27 | 2.0 | 7637.0 | 1336.0 | 07.Dez.2049 | 394.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.853.580,85 | 2.0 | 10082.0 | 544.0 | 15.Sept.2032 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.852.681,01 | 2.0 | 6965.0 | 1353.0 | 01.Feb.2050 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.849.786,77 | 2.0 | 9202.0 | 520.0 | 14.Feb.2032 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.849.047,41 | 2.0 | 10009.0 | 682.0 | 01.Mai2035 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.847.839,59 | 2.0 | 6114.0 | 1670.0 | 15.Dez.2061 | 305.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.847.130,84 | 2.0 | 8922.0 | 498.0 | 15.Sept.2031 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.845.320,15 | 2.0 | 10279.0 | 573.0 | 01.Apr.2033 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.844.362,98 | 2.0 | 10120.0 | 669.0 | 15.Jan.2035 | 575.0 |
| SRE | SEMPRA | Erdgas | 1.844.637,00 | 2.0 | 10311.0 | 921.0 | 15.Okt.2039 | 600.0 |
| HUM | HUMANA INC | Versicherung | 1.844.701,30 | 2.0 | 8834.0 | 1275.0 | 15.März2053 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.843.135,98 | 2.0 | 8928.0 | 526.0 | 02.Feb.2032 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.842.537,71 | 2.0 | 10346.0 | 686.0 | 09.Jan.2035 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.842.855,59 | 2.0 | 8977.0 | 1034.0 | 04.Juni2042 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.842.023,69 | 2.0 | 8643.0 | 1303.0 | 17.Aug.2048 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.840.750,34 | 2.0 | 7261.0 | 1555.0 | 13.Mai2060 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.840.229,21 | 2.0 | 6345.0 | 1482.0 | 15.Juni2050 | 280.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.839.302,63 | 2.0 | 7751.0 | 1056.0 | 15.Sept.2042 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.838.245,67 | 2.0 | 9051.0 | 465.0 | 10.Juni2031 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.838.509,11 | 2.0 | 9929.0 | 393.0 | 22.Sept.2031 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.837.159,07 | 2.0 | 9201.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.837.610,31 | 2.0 | 11124.0 | 862.0 | 01.Juni2039 | 685.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.836.118,30 | 2.0 | 9704.0 | 330.0 | 15.Dez.2029 | 355.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.836.367,45 | 2.0 | 10361.0 | 518.0 | 16.Aug.2032 | 563.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.836.465,38 | 2.0 | 10073.0 | 727.0 | 26.Nov.2035 | 530.0 |
| HPQ | HP INC | Technologie | 1.833.382,82 | 2.0 | 9865.0 | 274.0 | 15.Apr.2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.834.011,07 | 2.0 | 9899.0 | 700.0 | 15.Jan.2035 | 455.0 |
| HES | HESS CORP | Energie | 1.832.752,05 | 2.0 | 10696.0 | 927.0 | 15.Jan.2040 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.833.092,94 | 2.0 | 10095.0 | 692.0 | 01.Apr.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.833.289,87 | 2.0 | 8890.0 | 520.0 | 15.Jan.2032 | 244.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.832.216,14 | 2.0 | 9238.0 | 461.0 | 01.Juni2031 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.830.001,29 | 2.0 | 9851.0 | 1352.0 | 08.Sept.2053 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.830.180,34 | 2.0 | 10254.0 | 621.0 | 15.März2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.830.606,77 | 2.0 | 6540.0 | 1431.0 | 15.Juni2050 | 310.0 |
| AAPL | APPLE INC | Technologie | 1.829.509,91 | 2.0 | 5889.0 | 1716.0 | 05.Aug.2061 | 285.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.829.744,88 | 2.0 | 9937.0 | 424.0 | 09.Feb.2031 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.828.666,63 | 2.0 | 10031.0 | 358.0 | 17.Mai2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.828.670,65 | 2.0 | 9135.0 | 464.0 | 20.Mai2031 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.826.539,12 | 2.0 | 7641.0 | 1309.0 | 01.Sept.2047 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.825.819,86 | 2.0 | 10512.0 | 690.0 | 15.Juli2035 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.826.137,79 | 2.0 | 9981.0 | 565.0 | 06.Apr.2033 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.823.850,44 | 2.0 | 10658.0 | 517.0 | 28.Okt.2033 | 612.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.823.183,23 | 2.0 | 10142.0 | 686.0 | 15.Feb.2035 | 540.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.821.935,43 | 2.0 | 7928.0 | 1221.0 | 01.Nov.2045 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.822.214,12 | 2.0 | 9946.0 | 1520.0 | 15.Okt.2065 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.820.911,51 | 2.0 | 10414.0 | 702.0 | 15.Aug.2035 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.821.448,14 | 2.0 | 9890.0 | 313.0 | 18.Sept.2029 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.820.235,41 | 2.0 | 9896.0 | 738.0 | 15.Sept.2035 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.818.485,62 | 2.0 | 10203.0 | 272.0 | 15.Mai2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.818.715,93 | 2.0 | 9761.0 | 1181.0 | 01.Dez.2055 | 670.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.818.736,76 | 2.0 | 9859.0 | 679.0 | 11.Sept.2034 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.818.799,70 | 2.0 | 9818.0 | 1362.0 | 20.Feb.2054 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.817.173,03 | 2.0 | 7965.0 | 1350.0 | 15.März2049 | 395.0 |
| AAPL | APPLE INC | Technologie | 1.817.187,84 | 2.0 | 5878.0 | 1560.0 | 20.Aug.2050 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.813.888,29 | 2.0 | 10604.0 | 353.0 | 15.Juli2030 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.814.564,99 | 2.0 | 9681.0 | 522.0 | 04.Mai2032 | 388.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.812.373,50 | 2.0 | 10127.0 | 294.0 | 01.Aug.2029 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.811.344,55 | 2.0 | 8551.0 | 1111.0 | 21.Aug.2042 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.810.354,75 | 2.0 | 8965.0 | 478.0 | 15.Juli2031 | 240.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.809.554,47 | 2.0 | 9992.0 | 399.0 | 15.Nov.2030 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.807.810,16 | 2.0 | 9928.0 | 759.0 | 10.März2036 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.807.277,04 | 2.0 | 9482.0 | 322.0 | 01.Okt.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.806.022,77 | 2.0 | 8928.0 | 422.0 | 15.Okt.2030 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.804.851,51 | 2.0 | 8896.0 | 408.0 | 21.Aug.2030 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.804.014,23 | 2.0 | 10155.0 | 566.0 | 17.Mai2033 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.802.471,97 | 2.0 | 8097.0 | 1274.0 | 15.Apr.2047 | 413.0 |
| MET | METLIFE INC | Versicherung | 1.801.324,43 | 2.0 | 11019.0 | 630.0 | 15.Juni2034 | 638.0 |
| NI | NISOURCE INC | Erdgas | 1.797.974,85 | 2.0 | 8860.0 | 1117.0 | 15.Feb.2044 | 480.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.798.125,34 | 2.0 | 10154.0 | 350.0 | 09.Mai2031 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.797.082,62 | 2.0 | 9074.0 | 469.0 | 15.Juni2031 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.796.461,97 | 2.0 | 10178.0 | 323.0 | 15.Dez.2029 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.795.653,16 | 2.0 | 10079.0 | 764.0 | 26.März2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.793.954,17 | 2.0 | 10130.0 | 356.0 | 28.Apr.2030 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.792.750,88 | 2.0 | 8359.0 | 1353.0 | 01.Mai2053 | 460.0 |
| KLAC | KLA CORP | Technologie | 1.793.471,97 | 2.0 | 9273.0 | 1478.0 | 15.Juli2062 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.791.871,23 | 2.0 | 9733.0 | 739.0 | 29.Okt.2035 | 463.0 |
| NXPI | NXP BV | Technologie | 1.791.359,87 | 2.0 | 9028.0 | 460.0 | 11.Mai2031 | 250.0 |
| CSX | CSX CORP | Transport | 1.789.146,06 | 2.0 | 8311.0 | 1283.0 | 01.März2048 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.789.868,95 | 2.0 | 10192.0 | 571.0 | 27.März2033 | 513.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.788.555,70 | 2.0 | 9181.0 | 1250.0 | 28.Sept.2048 | 510.0 |
| RTX | RTX CORP | Produktionsmittel | 1.788.600,55 | 2.0 | 10681.0 | 415.0 | 15.März2031 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.788.887,49 | 2.0 | 7224.0 | 1350.0 | 01.Nov.2052 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.785.977,36 | 2.0 | 9973.0 | 1333.0 | 15.März2055 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.785.983,86 | 2.0 | 8382.0 | 1262.0 | 15.Nov.2048 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.786.238,63 | 2.0 | 9810.0 | 1204.0 | 19.Mai2055 | 663.0 |
| T | AT&T INC | Kommunikation | 1.786.250,03 | 2.0 | 9682.0 | 1161.0 | 15.Feb.2047 | 565.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.785.079,41 | 2.0 | 9603.0 | 360.0 | 01.Apr.2030 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.785.413,51 | 2.0 | 8444.0 | 1109.0 | 01.Juli2042 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.783.983,29 | 2.0 | 9142.0 | 1101.0 | 15.Nov.2043 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.784.488,11 | 2.0 | 10211.0 | 556.0 | 15.Jan.2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.783.446,23 | 2.0 | 9740.0 | 1434.0 | 15.Sept.2062 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.782.203,65 | 2.0 | 9759.0 | 1301.0 | 15.Nov.2054 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.779.418,58 | 2.0 | 9886.0 | 435.0 | 15.März2031 | 413.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.780.012,70 | 2.0 | 9042.0 | 1188.0 | 15.Juli2046 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.778.451,92 | 2.0 | 7552.0 | 1099.0 | 08.Juli2044 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.778.949,24 | 2.0 | 10238.0 | 695.0 | 01.März2035 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.779.226,77 | 2.0 | 6846.0 | 1468.0 | 15.Sept.2051 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.777.155,07 | 2.0 | 8343.0 | 1211.0 | 01.Apr.2045 | 415.0 |
| SRE | SEMPRA | Erdgas | 1.776.193,90 | 2.0 | 9950.0 | 757.0 | 15.März2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.774.719,23 | 2.0 | 8174.0 | 1125.0 | 21.Aug.2042 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.773.754,36 | 2.0 | 6418.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.772.338,80 | 2.0 | 10195.0 | 426.0 | 15.März2031 | 485.0 |
| OKE | ONEOK INC | Energie | 1.773.093,80 | 2.0 | 7187.0 | 1325.0 | 01.März2050 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.770.998,08 | 2.0 | 9510.0 | 568.0 | 15.Dez.2032 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.769.009,47 | 2.0 | 10140.0 | 466.0 | 01.Nov.2031 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.769.457,80 | 2.0 | 6511.0 | 1362.0 | 01.Apr.2051 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.766.314,72 | 2.0 | 9924.0 | 677.0 | 10.Sept.2034 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.765.645,43 | 2.0 | 7467.0 | 1083.0 | 15.Mai2040 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.763.783,45 | 2.0 | 9047.0 | 387.0 | 01.Juni2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.764.026,55 | 2.0 | 7884.0 | 1279.0 | 15.Juni2047 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.762.089,59 | 2.0 | 9734.0 | 1414.0 | 01.Nov.2064 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.760.826,86 | 2.0 | 9945.0 | 567.0 | 15.Feb.2033 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.761.372,76 | 2.0 | 10417.0 | 1259.0 | 12.März2055 | 604.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.759.898,89 | 2.0 | 10200.0 | 1491.0 | 14.März2065 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.759.494,15 | 2.0 | 10262.0 | 696.0 | 20.Feb.2035 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.759.818,67 | 2.0 | 8851.0 | 1118.0 | 15.März2043 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.758.168,20 | 2.0 | 10159.0 | 1292.0 | 15.Sept.2053 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.757.548,69 | 2.0 | 10381.0 | 643.0 | 03.Juli2034 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.756.901,91 | 2.0 | 10109.0 | 468.0 | 01.Nov.2031 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.756.287,25 | 2.0 | 9718.0 | 509.0 | 28.März2033 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.753.682,75 | 2.0 | 9206.0 | 1337.0 | 15.Mai2053 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.754.453,35 | 2.0 | 9736.0 | 1299.0 | 15.Juni2054 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.752.278,47 | 2.0 | 8608.0 | 1190.0 | 15.März2045 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.752.306,18 | 2.0 | 7468.0 | 1445.0 | 01.März2052 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.752.780,42 | 2.0 | 10233.0 | 695.0 | 15.Mai2035 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.751.755,59 | 2.0 | 9626.0 | 1285.0 | 21.Mai2054 | 580.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.750.863,02 | 2.0 | 10025.0 | 433.0 | 23.März2031 | 466.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.750.939,49 | 2.0 | 10050.0 | 760.0 | 23.März2036 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.749.402,01 | 2.0 | 8824.0 | 495.0 | 12.Aug.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.749.415,85 | 2.0 | 7084.0 | 1137.0 | 13.Nov.2040 | 235.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.747.393,44 | 2.0 | 9837.0 | 357.0 | 15.Apr.2030 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.745.739,98 | 2.0 | 8721.0 | 1143.0 | 15.Aug.2044 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.745.829,87 | 2.0 | 9139.0 | 1306.0 | 15.Aug.2052 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.745.043,35 | 2.0 | 10254.0 | 572.0 | 15.Apr.2033 | 545.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.744.061,32 | 2.0 | 9338.0 | 708.0 | 23.März2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.744.586,37 | 2.0 | 10266.0 | 444.0 | 03.Juli2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.743.644,11 | 2.0 | 6639.0 | 1480.0 | 15.Feb.2052 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.742.363,15 | 2.0 | 6718.0 | 1492.0 | 15.Feb.2053 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.742.825,69 | 2.0 | 10286.0 | 275.0 | 15.Juni2029 | 515.0 |
| T | AT&T INC | Kommunikation | 1.742.836,67 | 2.0 | 9378.0 | 920.0 | 01.März2039 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.742.932,72 | 2.0 | 10338.0 | 1455.0 | 15.Nov.2063 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.740.682,25 | 2.0 | 9436.0 | 383.0 | 30.Juni2030 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.740.701,55 | 2.0 | 9927.0 | 1310.0 | 05.März2054 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.741.158,86 | 2.0 | 10078.0 | 351.0 | 15.März2030 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.739.845,08 | 2.0 | 10184.0 | 1306.0 | 15.Aug.2053 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.738.183,01 | 2.0 | 8915.0 | 477.0 | 15.Juli2031 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.737.601,10 | 2.0 | 9869.0 | 759.0 | 12.März2036 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.736.590,88 | 2.0 | 8962.0 | 1191.0 | 01.Apr.2048 | 540.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.734.517,84 | 2.0 | 9329.0 | 472.0 | 15.Jan.2032 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.734.792,99 | 2.0 | 7176.0 | 1262.0 | 01.Mai2050 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.733.241,82 | 2.0 | 8812.0 | 1153.0 | 15.Mai2044 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.730.734,64 | 2.0 | 5697.0 | 1578.0 | 15.März2051 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.731.015,85 | 2.0 | 9936.0 | 719.0 | 15.Dez.2035 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.729.934,45 | 2.0 | 9189.0 | 1337.0 | 09.Sept.2052 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.730.236,71 | 2.0 | 8893.0 | 423.0 | 15.Okt.2030 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.730.280,19 | 2.0 | 9455.0 | 584.0 | 01.Apr.2033 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.729.347,93 | 2.0 | 7834.0 | 1102.0 | 20.Mai2041 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.729.760,26 | 2.0 | 8577.0 | 1136.0 | 01.Apr.2043 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.728.109,23 | 2.0 | 8431.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.727.973,72 | 2.0 | 10105.0 | 310.0 | 01.Okt.2029 | 503.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.723.830,24 | 2.0 | 10265.0 | 410.0 | 30.Jan.2031 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.724.050,01 | 2.0 | 10160.0 | 644.0 | 01.Apr.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.724.143,94 | 2.0 | 9781.0 | 302.0 | 15.Aug.2029 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.724.444,71 | 2.0 | 7502.0 | 1261.0 | 15.Aug.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.723.536,35 | 2.0 | 7443.0 | 1277.0 | 01.März2048 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.723.601,56 | 2.0 | 9711.0 | 1386.0 | 17.Juli2054 | 525.0 |
| FISV | FISERV INC | Technologie | 1.720.263,81 | 2.0 | 10034.0 | 629.0 | 15.März2034 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 1.719.261,78 | 2.0 | 10259.0 | 1339.0 | 15.Juli2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 1.716.856,43 | 2.0 | 8237.0 | 1423.0 | 25.März2060 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.715.754,37 | 2.0 | 8927.0 | 438.0 | 15.Jan.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 1.716.443,91 | 2.0 | 9311.0 | 1372.0 | 01.Nov.2064 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 1.714.976,79 | 2.0 | 8299.0 | 1424.0 | 05.Aug.2062 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.715.128,88 | 2.0 | 10173.0 | 339.0 | 10.Feb.2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.715.143,89 | 2.0 | 10132.0 | 646.0 | 10.Apr.2034 | 499.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.715.154,24 | 2.0 | 9973.0 | 403.0 | 15.Nov.2030 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.715.269,42 | 2.0 | 10027.0 | 769.0 | 30.Juli2036 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 1.715.283,64 | 2.0 | 8965.0 | 515.0 | 27.Jan.2033 | 268.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.713.950,43 | 2.0 | 7487.0 | 1407.0 | 19.März2050 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.714.385,17 | 2.0 | 9586.0 | 1086.0 | 01.März2044 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.713.855,92 | 2.0 | 10035.0 | 391.0 | 15.Sept.2030 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.713.872,69 | 2.0 | 8895.0 | 1101.0 | 01.Aug.2043 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.712.924,28 | 2.0 | 10252.0 | 570.0 | 15.Mai2033 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.711.311,35 | 2.0 | 9837.0 | 1110.0 | 15.März2044 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.711.574,36 | 2.0 | 8179.0 | 1263.0 | 15.Juni2047 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.709.506,88 | 2.0 | 9251.0 | 385.0 | 15.Apr.2030 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.710.181,78 | 2.0 | 10188.0 | 364.0 | 15.Juni2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.708.799,79 | 2.0 | 8795.0 | 458.0 | 25.Feb.2031 | 140.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.707.202,85 | 2.0 | 10289.0 | 630.0 | 20.Feb.2034 | 515.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.705.981,07 | 2.0 | 6708.0 | 1411.0 | 07.Nov.2049 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.703.319,24 | 2.0 | 10544.0 | 556.0 | 01.Apr.2033 | 615.0 |
| META | META PLATFORMS INC | Kommunikation | 1.703.415,50 | 2.0 | 10059.0 | 301.0 | 15.Aug.2029 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.702.534,11 | 2.0 | 8685.0 | 1109.0 | 02.Nov.2042 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.701.712,61 | 2.0 | 10046.0 | 1395.0 | 01.Juni2054 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.698.519,11 | 2.0 | 10302.0 | 497.0 | 15.März2032 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.696.664,15 | 2.0 | 7615.0 | 1269.0 | 01.März2048 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.695.547,13 | 2.0 | 9262.0 | 1068.0 | 15.Aug.2042 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.694.751,41 | 2.0 | 8092.0 | 1337.0 | 31.Jan.2050 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.693.532,63 | 2.0 | 8925.0 | 423.0 | 01.Nov.2030 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.692.990,11 | 2.0 | 8398.0 | 1373.0 | 01.Juni2053 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.691.845,69 | 2.0 | 9302.0 | 354.0 | 04.Feb.2030 | 255.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.691.884,56 | 2.0 | 10368.0 | 750.0 | 15.Apr.2036 | 580.0 |
| CDW | CDW LLC | Technologie | 1.690.881,30 | 2.0 | 9280.0 | 491.0 | 01.Dez.2031 | 357.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.691.078,86 | 2.0 | 10083.0 | 480.0 | 10.Okt.2031 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.691.506,89 | 2.0 | 9706.0 | 1171.0 | 04.März2046 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.691.580,43 | 2.0 | 9764.0 | 375.0 | 01.Juli2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.690.162,67 | 2.0 | 8610.0 | 1457.0 | 15.Mai2062 | 495.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.690.218,57 | 2.0 | 8956.0 | 535.0 | 15.Mai2032 | 300.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.688.315,60 | 2.0 | 9926.0 | 724.0 | 28.Jan.2037 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.688.319,89 | 2.0 | 10298.0 | 698.0 | 20.Juni2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.688.610,46 | 2.0 | 9535.0 | 1322.0 | 10.Feb.2055 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.689.025,96 | 2.0 | 10371.0 | 436.0 | 15.Juni2031 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.688.177,95 | 2.0 | 8206.0 | 1212.0 | 01.März2045 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.685.723,73 | 2.0 | 10241.0 | 306.0 | 17.Okt.2029 | 497.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.684.055,29 | 2.0 | 11195.0 | 489.0 | 15.März2032 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.684.561,28 | 2.0 | 9294.0 | 456.0 | 01.Juni2031 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.683.785,67 | 2.0 | 9910.0 | 755.0 | 15.März2036 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.682.809,45 | 2.0 | 9453.0 | 1373.0 | 15.März2054 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.681.922,33 | 2.0 | 9748.0 | 1368.0 | 15.Apr.2056 | 565.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.680.609,66 | 2.0 | 10072.0 | 759.0 | 16.März2036 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.679.054,67 | 2.0 | 9721.0 | 357.0 | 26.März2030 | 335.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.679.248,42 | 2.0 | 7299.0 | 1398.0 | 15.Feb.2050 | 355.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.677.646,34 | 2.0 | 9608.0 | 363.0 | 06.Mai2030 | 340.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.677.838,17 | 2.0 | 10065.0 | 1040.0 | 01.Mai2043 | 575.0 |
| V | VISA INC | Technologie | 1.677.938,77 | 2.0 | 8714.0 | 460.0 | 15.Feb.2031 | 110.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.676.451,10 | 2.0 | 9555.0 | 437.0 | 15.Jan.2032 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.675.408,63 | 2.0 | 10111.0 | 644.0 | 29.Jan.2034 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.674.075,42 | 2.0 | 6531.0 | 1476.0 | 15.Okt.2049 | 288.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.673.909,68 | 2.0 | 8690.0 | 1161.0 | 01.Nov.2048 | 540.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.671.480,02 | 2.0 | 7062.0 | 1426.0 | 27.März2050 | 338.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.671.653,29 | 2.0 | 10215.0 | 663.0 | 15.Nov.2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.670.626,43 | 2.0 | 9828.0 | 1286.0 | 01.März2055 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.670.265,22 | 2.0 | 9175.0 | 1330.0 | 28.Feb.2053 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.669.417,62 | 2.0 | 10082.0 | 570.0 | 15.Mai2033 | 513.0 |
| CSX | CSX CORP | Transport | 1.667.931,58 | 2.0 | 8361.0 | 1174.0 | 15.März2044 | 410.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.668.373,13 | 2.0 | 9984.0 | 1101.0 | 15.Sept.2043 | 530.0 |
| MPLX | MPLX LP | Energie | 1.664.368,48 | 2.0 | 10014.0 | 557.0 | 15.Jan.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.664.742,72 | 2.0 | 6144.0 | 1536.0 | 15.Sept.2051 | 275.0 |
| C | CITIBANK NA | Bankwesen | 1.662.619,42 | 2.0 | 10161.0 | 296.0 | 06.Aug.2029 | 484.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.663.020,16 | 2.0 | 10307.0 | 694.0 | 29.Mai2035 | 550.0 |
| GLW | CORNING INC | Technologie | 1.661.727,05 | 2.0 | 9177.0 | 1530.0 | 15.Nov.2079 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.662.253,68 | 2.0 | 8213.0 | 1098.0 | 20.Juni2042 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.661.374,88 | 2.0 | 10070.0 | 736.0 | 01.Okt.2035 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.659.969,27 | 2.0 | 10076.0 | 688.0 | 01.März2035 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.659.336,59 | 2.0 | 6195.0 | 1428.0 | 15.Mai2050 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.656.777,07 | 2.0 | 6545.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.041,53 | 2.0 | 10313.0 | 431.0 | 21.März2031 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.655.685,01 | 2.0 | 8916.0 | 1058.0 | 15.Mai2042 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.654.367,66 | 2.0 | 10243.0 | 697.0 | 01.Apr.2035 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.652.312,25 | 2.0 | 9605.0 | 1313.0 | 15.März2053 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.652.333,84 | 2.0 | 10111.0 | 341.0 | 15.Feb.2030 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.650.879,81 | 2.0 | 9581.0 | 360.0 | 26.März2030 | 310.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.650.925,75 | 2.0 | 10090.0 | 1273.0 | 25.Feb.2055 | 638.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.649.306,98 | 2.0 | 9961.0 | 676.0 | 06.Dez.2034 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.649.584,54 | 2.0 | 9982.0 | 527.0 | 01.Aug.2032 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.644.062,45 | 2.0 | 10256.0 | 280.0 | 15.Juni2029 | 518.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.644.836,43 | 2.0 | 9910.0 | 1329.0 | 15.Sept.2053 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.642.854,54 | 2.0 | 8286.0 | 1301.0 | 15.Aug.2049 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.642.047,65 | 2.0 | 8776.0 | 516.0 | 01.Dez.2031 | 195.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.641.096,76 | 2.0 | 9936.0 | 1310.0 | 27.März2053 | 580.0 |
| MET | METLIFE INC | Versicherung | 1.637.351,99 | 2.0 | 8818.0 | 1195.0 | 13.Mai2046 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.636.469,83 | 2.0 | 9201.0 | 365.0 | 15.März2030 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.636.611,53 | 2.0 | 10414.0 | 609.0 | 15.Okt.2033 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.634.585,99 | 2.0 | 9030.0 | 452.0 | 12.März2031 | 230.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.635.133,70 | 2.0 | 9194.0 | 373.0 | 01.Mai2030 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.634.146,86 | 2.0 | 6537.0 | 1433.0 | 15.Mai2050 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 1.634.166,52 | 2.0 | 8747.0 | 491.0 | 12.Aug.2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.632.569,21 | 2.0 | 6706.0 | 1443.0 | 01.Juli2050 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.630.848,57 | 2.0 | 9837.0 | 738.0 | 01.Sept.2035 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.631.219,85 | 2.0 | 10124.0 | 635.0 | 01.März2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.629.842,79 | 2.0 | 10264.0 | 334.0 | 30.Jan.2030 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.630.015,28 | 2.0 | 9301.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| PLD | PROLOGIS LP | REITS | 1.630.716,68 | 2.0 | 9853.0 | 787.0 | 15.Juni2036 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.629.423,39 | 2.0 | 9921.0 | 1087.0 | 05.Juli2044 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.627.343,53 | 2.0 | 9287.0 | 1069.0 | 05.Dez.2043 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.627.752,75 | 2.0 | 10017.0 | 589.0 | 22.Apr.2033 | 487.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.628.050,05 | 2.0 | 7186.0 | 1389.0 | 10.Mai2051 | 365.0 |
| FISV | FISERV INC | Technologie | 1.626.416,27 | 2.0 | 10216.0 | 557.0 | 02.März2033 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.626.718,21 | 2.0 | 8889.0 | 537.0 | 15.März2032 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.625.911,64 | 2.0 | 9381.0 | 370.0 | 13.Apr.2030 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.624.605,18 | 2.0 | 7660.0 | 1281.0 | 07.Dez.2047 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.625.066,29 | 2.0 | 9982.0 | 757.0 | 15.Apr.2036 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.623.820,08 | 2.0 | 7169.0 | 1120.0 | 24.Juni2040 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.624.316,50 | 2.0 | 8878.0 | 1107.0 | 15.März2044 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.622.468,85 | 2.0 | 10142.0 | 339.0 | 15.Feb.2030 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.622.531,02 | 2.0 | 9557.0 | 407.0 | 15.Nov.2030 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.619.892,32 | 2.0 | 10022.0 | 1310.0 | 01.Aug.2054 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.619.002,90 | 2.0 | 8541.0 | 1224.0 | 02.Juni2047 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.617.275,83 | 2.0 | 9774.0 | 359.0 | 06.Apr.2030 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.617.294,32 | 2.0 | 9973.0 | 1400.0 | 15.Okt.2055 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.617.452,45 | 2.0 | 9897.0 | 1164.0 | 15.März2046 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.615.089,21 | 2.0 | 10179.0 | 1375.0 | 05.Sept.2055 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.614.477,68 | 2.0 | 9462.0 | 1317.0 | 12.Sept.2054 | 570.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.614.529,72 | 2.0 | 8348.0 | 1215.0 | 15.Apr.2046 | 445.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.613.042,52 | 2.0 | 7448.0 | 1339.0 | 01.Mai2052 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.612.869,36 | 2.0 | 10413.0 | 344.0 | 06.Apr.2030 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 1.612.901,46 | 2.0 | 9159.0 | 1216.0 | 01.März2048 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.611.167,46 | 2.0 | 9479.0 | 989.0 | 23.März2040 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.608.459,72 | 2.0 | 6212.0 | 1490.0 | 28.Mai2050 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.607.173,65 | 2.0 | 10467.0 | 551.0 | 15.Jan.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.607.197,77 | 2.0 | 8940.0 | 408.0 | 08.Sept.2031 | 198.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.607.683,51 | 2.0 | 10130.0 | 167.0 | 01.März2030 | 550.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.606.775,06 | 2.0 | 11376.0 | 373.0 | 15.Sept.2030 | 825.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.604.366,16 | 2.0 | 10071.0 | 738.0 | 15.Sept.2035 | 495.0 |
| FDX | FEDEX CORP | Transport | 1.604.763,74 | 2.0 | 8442.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.605.009,31 | 2.0 | 5456.0 | 1798.0 | 01.Sept.2060 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.604.081,72 | 2.0 | 10668.0 | 1046.0 | 13.Juli2043 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.601.976,08 | 2.0 | 8274.0 | 1413.0 | 15.Okt.2058 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.600.956,10 | 2.0 | 9775.0 | 712.0 | 01.Apr.2035 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.600.088,01 | 2.0 | 8578.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.600.095,82 | 2.0 | 10434.0 | 625.0 | 15.März2034 | 570.0 |
| T | AT&T INC | Kommunikation | 1.600.292,86 | 2.0 | 6410.0 | 1434.0 | 01.Feb.2052 | 330.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.599.230,29 | 2.0 | 6489.0 | 1522.0 | 01.Okt.2051 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.599.304,48 | 2.0 | 9458.0 | 380.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.594.529,66 | 2.0 | 10936.0 | 431.0 | 16.Juli2031 | 745.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.594.707,11 | 2.0 | 10023.0 | 670.0 | 01.Nov.2034 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.594.741,49 | 2.0 | 7664.0 | 1113.0 | 15.Dez.2041 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.592.503,28 | 2.0 | 10217.0 | 646.0 | 05.Juli2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.591.775,71 | 2.0 | 8906.0 | 495.0 | 13.Okt.2032 | 249.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.590.717,65 | 2.0 | 7953.0 | 1354.0 | 15.Okt.2050 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.588.659,50 | 2.0 | 10218.0 | 566.0 | 15.Mai2033 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.585.306,75 | 2.0 | 6831.0 | 1434.0 | 01.Aug.2051 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.583.881,57 | 2.0 | 9116.0 | 528.0 | 17.März2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.584.700,40 | 2.0 | 5848.0 | 1600.0 | 01.Sept.2050 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.582.850,53 | 2.0 | 7841.0 | 1517.0 | 22.Feb.2062 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.581.025,97 | 2.0 | 10065.0 | 640.0 | 01.Juni2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.581.129,17 | 2.0 | 10264.0 | 270.0 | 15.Mai2029 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.580.238,93 | 2.0 | 9524.0 | 317.0 | 15.Sept.2029 | 288.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.576.166,80 | 2.0 | 9125.0 | 380.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.576.281,77 | 2.0 | 10450.0 | 560.0 | 15.März2033 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.576.300,57 | 2.0 | 9949.0 | 730.0 | 15.Aug.2035 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.576.396,69 | 2.0 | 9289.0 | 416.0 | 01.Dez.2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.576.580,51 | 2.0 | 6883.0 | 1417.0 | 13.Sept.2049 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.575.178,11 | 2.0 | 10124.0 | 690.0 | 10.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.573.720,28 | 2.0 | 10342.0 | 352.0 | 15.Apr.2030 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.571.652,44 | 2.0 | 8658.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.571.907,32 | 2.0 | 11008.0 | 853.0 | 26.Jan.2039 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.569.893,69 | 2.0 | 8656.0 | 1267.0 | 06.Feb.2047 | 425.0 |
| V | VISA INC | Technologie | 1.569.958,00 | 2.0 | 5395.0 | 1629.0 | 15.Aug.2050 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.570.289,83 | 2.0 | 9669.0 | 307.0 | 23.Aug.2029 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.568.865,17 | 2.0 | 6554.0 | 1397.0 | 01.Juni2050 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.568.271,15 | 2.0 | 7551.0 | 1041.0 | 24.Nov.2042 | 333.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.568.462,61 | 2.0 | 9946.0 | 417.0 | 27.Jan.2032 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.568.544,15 | 2.0 | 9917.0 | 428.0 | 19.Feb.2031 | 420.0 |
| T | AT&T INC | Kommunikation | 1.568.546,28 | 2.0 | 8128.0 | 1270.0 | 09.März2049 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.567.306,94 | 2.0 | 9113.0 | 459.0 | 10.Mai2031 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.565.492,26 | 2.0 | 9611.0 | 302.0 | 01.Aug.2029 | 315.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.565.801,52 | 2.0 | 10092.0 | 707.0 | 15.Apr.2035 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.564.174,24 | 2.0 | 10630.0 | 380.0 | 15.Nov.2030 | 620.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.562.998,67 | 2.0 | 7539.0 | 1087.0 | 11.Mai2041 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.563.153,79 | 2.0 | 9184.0 | 457.0 | 14.Mai2031 | 275.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.561.731,27 | 2.0 | 9638.0 | 720.0 | 15.Nov.2035 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.562.474,46 | 2.0 | 7995.0 | 1296.0 | 15.Juni2048 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.560.931,06 | 2.0 | 10259.0 | 703.0 | 15.Apr.2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 1.561.429,42 | 2.0 | 9970.0 | 550.0 | 15.Nov.2032 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.560.516,66 | 2.0 | 9901.0 | 749.0 | 15.Jan.2036 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.559.318,24 | 2.0 | 8841.0 | 1430.0 | 18.Sept.2054 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.559.398,50 | 2.0 | 10165.0 | 1334.0 | 15.Jan.2056 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.559.400,03 | 2.0 | 7648.0 | 1302.0 | 15.Okt.2047 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.558.371,78 | 2.0 | 9304.0 | 1090.0 | 05.Feb.2044 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.558.792,24 | 2.0 | 9508.0 | 1332.0 | 01.Apr.2053 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.558.997,37 | 2.0 | 10288.0 | 1333.0 | 15.Juni2055 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.557.524,18 | 2.0 | 8851.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.555.582,44 | 2.0 | 8522.0 | 1165.0 | 15.Nov.2044 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.555.920,43 | 2.0 | 9916.0 | 515.0 | 01.Juni2032 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.554.936,41 | 2.0 | 8777.0 | 1206.0 | 15.März2046 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.551.310,80 | 2.0 | 9277.0 | 1117.0 | 17.Mai2044 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.548.709,42 | 2.0 | 10042.0 | 502.0 | 16.März2032 | 474.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.548.787,63 | 2.0 | 8487.0 | 1111.0 | 01.Okt.2043 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.548.029,18 | 2.0 | 8554.0 | 1063.0 | 15.März2042 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.548.401,35 | 2.0 | 9641.0 | 1154.0 | 01.Dez.2046 | 550.0 |
| VMW | VMWARE LLC | Technologie | 1.546.440,08 | 2.0 | 10098.0 | 351.0 | 15.Mai2030 | 470.0 |
| AON | AON CORP | Versicherung | 1.545.530,45 | 2.0 | 9820.0 | 272.0 | 02.Mai2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.544.272,52 | 2.0 | 10558.0 | 537.0 | 15.Jan.2033 | 615.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.544.321,40 | 2.0 | 7814.0 | 1342.0 | 17.Sept.2050 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.544.795,68 | 2.0 | 9940.0 | 401.0 | 06.Nov.2030 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.542.692,33 | 2.0 | 9783.0 | 1308.0 | 15.Okt.2055 | 610.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.541.608,53 | 2.0 | 9836.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.541.742,67 | 2.0 | 7148.0 | 1391.0 | 15.Nov.2049 | 340.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.540.823,44 | 2.0 | 10252.0 | 353.0 | 19.Mai2030 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.539.533,89 | 2.0 | 7549.0 | 1378.0 | 15.Juli2050 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.538.385,20 | 2.0 | 10778.0 | 517.0 | 02.Nov.2032 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.537.721,68 | 2.0 | 10246.0 | 341.0 | 01.März2030 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.534.470,50 | 2.0 | 9327.0 | 529.0 | 15.März2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.534.724,74 | 2.0 | 10079.0 | 618.0 | 05.Dez.2033 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.534.785,27 | 2.0 | 8847.0 | 492.0 | 28.Okt.2031 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.532.724,31 | 2.0 | 8482.0 | 1318.0 | 15.Apr.2052 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.532.795,79 | 2.0 | 9712.0 | 569.0 | 15.Jan.2033 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.532.952,63 | 2.0 | 9094.0 | 389.0 | 15.Juni2030 | 195.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.533.200,30 | 2.0 | 10282.0 | 578.0 | 05.Juli2033 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.533.401,11 | 2.0 | 9215.0 | 450.0 | 25.März2031 | 296.0 |
| EFX | EQUIFAX INC | Technologie | 1.531.904,17 | 2.0 | 8831.0 | 496.0 | 15.Sept.2031 | 235.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.531.179,10 | 2.0 | 9984.0 | 761.0 | 12.März2036 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.530.552,21 | 2.0 | 10095.0 | 450.0 | 10.Juli2031 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.529.350,37 | 2.0 | 10314.0 | 565.0 | 15.März2033 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.527.840,29 | 2.0 | 6786.0 | 1577.0 | 15.Juni2061 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.526.067,95 | 2.0 | 8406.0 | 1284.0 | 01.Sept.2048 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.526.226,92 | 2.0 | 9915.0 | 557.0 | 03.Nov.2032 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.524.818,51 | 2.0 | 10679.0 | 1000.0 | 14.Jan.2042 | 610.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.524.859,63 | 2.0 | 10110.0 | 182.0 | 15.März2030 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.524.429,12 | 2.0 | 8247.0 | 1277.0 | 15.Jan.2049 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.523.480,35 | 2.0 | 9123.0 | 457.0 | 01.Apr.2032 | 273.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.521.773,24 | 2.0 | 10151.0 | 328.0 | 17.Dez.2029 | 478.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.519.228,84 | 2.0 | 9647.0 | 1412.0 | 28.Juni2064 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.517.670,82 | 2.0 | 9912.0 | 476.0 | 29.Jan.2032 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.517.697,94 | 2.0 | 10106.0 | 692.0 | 23.Juni2035 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.516.899,75 | 2.0 | 6455.0 | 1541.0 | 15.Mai2055 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 1.515.083,51 | 2.0 | 7026.0 | 1399.0 | 15.Feb.2051 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.515.723,22 | 2.0 | 7659.0 | 1353.0 | 15.Jan.2048 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.514.471,98 | 2.0 | 9085.0 | 415.0 | 15.Okt.2030 | 265.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.513.254,89 | 2.0 | 8918.0 | 420.0 | 01.Okt.2030 | 170.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.513.666,14 | 2.0 | 7550.0 | 1338.0 | 15.Jan.2050 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.512.488,91 | 2.0 | 8363.0 | 1388.0 | 15.Jan.2053 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.511.906,23 | 2.0 | 8877.0 | 424.0 | 30.Okt.2030 | 168.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.509.629,28 | 2.0 | 8012.0 | 1277.0 | 15.Dez.2047 | 408.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.508.896,89 | 2.0 | 8141.0 | 1243.0 | 15.Jan.2047 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.509.147,51 | 2.0 | 7663.0 | 1095.0 | 15.Juni2041 | 330.0 |
| OKE | ONEOK INC | Energie | 1.509.367,32 | 2.0 | 8860.0 | 1202.0 | 15.Juli2048 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.506.898,51 | 2.0 | 7512.0 | 1424.0 | 01.Okt.2051 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.505.487,36 | 2.0 | 8139.0 | 1305.0 | 15.Dez.2048 | 415.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.504.495,35 | 2.0 | 9723.0 | 1309.0 | 15.Feb.2055 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.504.536,09 | 2.0 | 9970.0 | 429.0 | 09.Apr.2031 | 542.0 |
| MPLX | MPLX LP | Energie | 1.504.171,18 | 2.0 | 9925.0 | 754.0 | 01.Apr.2036 | 530.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.504.177,20 | 2.0 | 9980.0 | 738.0 | 15.Jan.2036 | 518.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.502.043,11 | 2.0 | 10041.0 | 575.0 | 23.März2033 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.500.429,92 | 2.0 | 12182.0 | 790.0 | 01.März2038 | 825.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.500.553,90 | 2.0 | 10019.0 | 685.0 | 30.Jan.2035 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.499.099,89 | 2.0 | 9531.0 | 350.0 | 15.Feb.2030 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.499.231,21 | 2.0 | 8430.0 | 1109.0 | 13.Aug.2042 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.498.438,30 | 2.0 | 8040.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.497.675,30 | 2.0 | 10105.0 | 804.0 | 10.März2037 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.495.602,93 | 2.0 | 7515.0 | 1319.0 | 06.Okt.2046 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.493.747,16 | 2.0 | 9707.0 | 874.0 | 01.Mai2038 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.492.940,01 | 2.0 | 8941.0 | 420.0 | 01.Okt.2030 | 165.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.493.552,90 | 2.0 | 10174.0 | 634.0 | 15.Feb.2034 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.490.303,74 | 2.0 | 9589.0 | 1337.0 | 01.Dez.2054 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.490.388,72 | 2.0 | 7289.0 | 1125.0 | 01.Apr.2041 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.490.738,46 | 2.0 | 6160.0 | 1518.0 | 02.Nov.2051 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.488.532,68 | 2.0 | 10248.0 | 706.0 | 03.Juni2035 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.484.631,36 | 2.0 | 6768.0 | 1632.0 | 05.Feb.2070 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.483.091,08 | 2.0 | 9783.0 | 528.0 | 15.Juni2032 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.483.379,92 | 2.0 | 9832.0 | 1392.0 | 15.März2056 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.481.903,69 | 2.0 | 9223.0 | 1508.0 | 15.Feb.2064 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.480.353,75 | 2.0 | 10472.0 | 600.0 | 05.Okt.2033 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.480.549,37 | 2.0 | 9845.0 | 400.0 | 29.Okt.2030 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.480.733,57 | 2.0 | 8476.0 | 1306.0 | 15.Apr.2050 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.480.842,59 | 2.0 | 9298.0 | 431.0 | 30.Jan.2031 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.478.796,32 | 2.0 | 10326.0 | 345.0 | 20.März2031 | 574.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.479.181,46 | 2.0 | 11191.0 | 411.0 | 01.Mai2031 | 750.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.477.115,91 | 2.0 | 6502.0 | 1492.0 | 26.Nov.2051 | 300.0 |
| CSX | CSX CORP | Transport | 1.477.546,06 | 2.0 | 8470.0 | 1371.0 | 15.Nov.2052 | 450.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.476.235,15 | 2.0 | 6233.0 | 1522.0 | 10.Dez.2051 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.474.464,72 | 2.0 | 11080.0 | 665.0 | 15.Dez.2034 | 620.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.473.418,35 | 2.0 | 11406.0 | 489.0 | 01.Apr.2032 | 725.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.472.589,02 | 2.0 | 9999.0 | 763.0 | 15.März2036 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.472.607,06 | 2.0 | 9421.0 | 1238.0 | 15.Aug.2052 | 595.0 |
| MMM | 3M CO | Produktionsmittel | 1.473.264,92 | 2.0 | 6840.0 | 1409.0 | 26.Aug.2049 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.469.839,34 | 2.0 | 10018.0 | 546.0 | 09.Sept.2032 | 415.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.470.437,75 | 2.0 | 10181.0 | 468.0 | 01.Dez.2031 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.469.066,48 | 2.0 | 7940.0 | 1260.0 | 01.Aug.2046 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.468.054,54 | 2.0 | 9396.0 | 325.0 | 01.Okt.2029 | 255.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.468.215,74 | 2.0 | 9916.0 | 399.0 | 06.Nov.2030 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.468.243,28 | 2.0 | 10388.0 | 553.0 | 31.Jan.2033 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.468.429,71 | 2.0 | 9546.0 | 520.0 | 15.Apr.2032 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.467.578,15 | 2.0 | 10506.0 | 533.0 | 13.Okt.2032 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.467.029,86 | 2.0 | 10361.0 | 608.0 | 15.Jan.2034 | 575.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.465.369,92 | 2.0 | 10249.0 | 273.0 | 21.Mai2029 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.462.095,92 | 2.0 | 10263.0 | 408.0 | 23.Jan.2031 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.457.392,65 | 2.0 | 9076.0 | 467.0 | 28.Mai2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.457.496,48 | 2.0 | 9935.0 | 420.0 | 10.Jan.2031 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.456.714,91 | 2.0 | 9273.0 | 454.0 | 15.Apr.2031 | 295.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.455.761,43 | 2.0 | 9104.0 | 461.0 | 25.Mai2031 | 269.0 |
| BA | BOEING CO | Produktionsmittel | 1.455.334,71 | 2.0 | 10521.0 | 262.0 | 01.Mai2029 | 630.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.452.970,72 | 2.0 | 9580.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.453.100,35 | 2.0 | 10299.0 | 638.0 | 15.Juni2034 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.450.822,88 | 2.0 | 8761.0 | 1131.0 | 15.Mai2044 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.450.898,74 | 2.0 | 10370.0 | 640.0 | 13.Mai2034 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.451.026,85 | 2.0 | 10403.0 | 548.0 | 24.Jan.2033 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.450.264,12 | 2.0 | 10102.0 | 572.0 | 15.Feb.2033 | 445.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.448.872,73 | 2.0 | 6060.0 | 1536.0 | 01.Okt.2050 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 1.447.131,44 | 2.0 | 7022.0 | 1141.0 | 12.Aug.2041 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.446.157,17 | 2.0 | 7259.0 | 1184.0 | 21.Okt.2041 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.446.276,37 | 2.0 | 10442.0 | 530.0 | 15.Nov.2032 | 550.0 |
| AON | AON CORP | Versicherung | 1.444.171,35 | 2.0 | 10317.0 | 560.0 | 28.Feb.2033 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.444.531,81 | 2.0 | 10376.0 | 601.0 | 15.Sept.2033 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.441.243,77 | 2.0 | 6214.0 | 1552.0 | 21.Okt.2051 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.439.890,60 | 2.0 | 9968.0 | 574.0 | 29.März2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.439.021,88 | 2.0 | 8839.0 | 497.0 | 15.Nov.2031 | 290.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.439.617,30 | 2.0 | 7166.0 | 1386.0 | 04.März2051 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.438.041,56 | 2.0 | 7196.0 | 1284.0 | 15.Okt.2049 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.437.461,40 | 2.0 | 10055.0 | 300.0 | 15.Sept.2029 | 660.0 |
| CRM | SALESFORCE INC | Technologie | 1.435.528,10 | 2.0 | 6930.0 | 1142.0 | 15.Juli2041 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.434.427,91 | 2.0 | 10121.0 | 703.0 | 15.März2035 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.434.943,75 | 2.0 | 10005.0 | 1343.0 | 15.Nov.2055 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.435.110,36 | 2.0 | 10109.0 | 352.0 | 27.März2030 | 475.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.433.667,78 | 2.0 | 10505.0 | 566.0 | 12.Juni2033 | 581.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.433.669,84 | 2.0 | 6014.0 | 1519.0 | 04.Sept.2050 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.432.673,50 | 2.0 | 10419.0 | 646.0 | 01.Juni2034 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.431.869,59 | 2.0 | 6557.0 | 1424.0 | 15.Jan.2051 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.432.267,83 | 2.0 | 5877.0 | 1696.0 | 16.Sept.2062 | 297.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.431.180,73 | 2.0 | 9404.0 | 318.0 | 04.Sept.2029 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 1.431.431,74 | 2.0 | 8563.0 | 1111.0 | 09.Juni2042 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 1.430.230,53 | 2.0 | 5698.0 | 1576.0 | 15.Feb.2060 | 310.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.429.271,00 | 2.0 | 10067.0 | 663.0 | 01.Dez.2034 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.428.342,80 | 2.0 | 10058.0 | 1323.0 | 15.Mai2055 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.427.414,30 | 2.0 | 9753.0 | 1368.0 | 15.März2055 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.427.635,27 | 2.0 | 10178.0 | 728.0 | 15.Aug.2035 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.425.595,25 | 2.0 | 10282.0 | 691.0 | 15.Apr.2035 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.426.166,03 | 2.0 | 9877.0 | 582.0 | 01.Juni2033 | 479.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.424.793,56 | 2.0 | 6336.0 | 1472.0 | 15.Jan.2051 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.425.333,77 | 2.0 | 10152.0 | 575.0 | 01.Apr.2033 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.423.814,47 | 2.0 | 6496.0 | 1505.0 | 15.Jan.2052 | 300.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.421.351,04 | 2.0 | 10120.0 | 980.0 | 30.Mai2041 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.421.556,99 | 2.0 | 6808.0 | 1399.0 | 15.Juni2051 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.419.422,30 | 2.0 | 8761.0 | 1091.0 | 15.März2042 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 1.419.756,70 | 2.0 | 10199.0 | 353.0 | 15.Mai2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.418.483,85 | 2.0 | 9996.0 | 356.0 | 30.Apr.2030 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.418.623,75 | 2.0 | 10285.0 | 563.0 | 15.Feb.2033 | 500.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 1.417.517,98 | 2.0 | 10970.0 | 607.0 | 15.März2034 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 1.418.197,48 | 2.0 | 9010.0 | 982.0 | 25.März2040 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 1.416.877,43 | 2.0 | 8823.0 | 1150.0 | 01.Juli2044 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.417.394,16 | 2.0 | 10159.0 | 367.0 | 08.Juli2031 | 518.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.416.058,99 | 2.0 | 8930.0 | 1340.0 | 01.Juni2050 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.415.024,52 | 2.0 | 8587.0 | 1266.0 | 01.Apr.2047 | 435.0 |
| ECL | ECOLAB INC | Basic Industry | 1.414.723,02 | 2.0 | 6129.0 | 1539.0 | 15.Dez.2051 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.412.545,89 | 2.0 | 8651.0 | 1170.0 | 01.Feb.2045 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.413.034,33 | 2.0 | 8192.0 | 618.0 | 01.Feb.2033 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.411.833,27 | 2.0 | 8315.0 | 1349.0 | 20.Mai2052 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.410.512,48 | 2.0 | 8772.0 | 1208.0 | 16.Nov.2045 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.411.040,18 | 2.0 | 7939.0 | 1312.0 | 01.März2048 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.411.124,27 | 2.0 | 9956.0 | 570.0 | 01.Mai2033 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.410.352,32 | 2.0 | 10063.0 | 765.0 | 15.Apr.2036 | 544.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.408.727,66 | 2.0 | 10548.0 | 594.0 | 15.Nov.2033 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.409.105,23 | 2.0 | 9636.0 | 542.0 | 05.Aug.2032 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.407.219,83 | 2.0 | 10042.0 | 439.0 | 15.Apr.2031 | 487.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.407.578,12 | 2.0 | 8360.0 | 1199.0 | 15.Okt.2044 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.405.321,55 | 2.0 | 10028.0 | 544.0 | 15.Okt.2032 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.403.434,08 | 2.0 | 10205.0 | 670.0 | 15.Dez.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.402.861,99 | 2.0 | 10115.0 | 415.0 | 15.Jan.2031 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.402.043,47 | 2.0 | 7062.0 | 1453.0 | 09.Apr.2050 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.402.288,04 | 2.0 | 8713.0 | 737.0 | 01.Feb.2035 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.400.949,24 | 2.0 | 9269.0 | 380.0 | 01.Juni2030 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.400.583,37 | 2.0 | 9857.0 | 771.0 | 15.Apr.2036 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.399.563,79 | 2.0 | 10298.0 | 613.0 | 08.Dez.2033 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.397.583,53 | 2.0 | 8893.0 | 1133.0 | 15.Juni2045 | 500.0 |
| MA | MASTERCARD INC | Technologie | 1.396.369,39 | 2.0 | 7555.0 | 1362.0 | 01.Juni2049 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.395.478,24 | 2.0 | 9903.0 | 516.0 | 01.Juni2032 | 440.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.395.889,93 | 2.0 | 9870.0 | 1662.0 | 01.Juli2111 | 560.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.394.545,12 | 2.0 | 11118.0 | 611.0 | 01.Feb.2034 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.394.637,00 | 2.0 | 7247.0 | 1147.0 | 17.Sept.2041 | 293.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.395.377,79 | 2.0 | 7300.0 | 1150.0 | 15.Aug.2041 | 280.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.393.667,00 | 2.0 | 10046.0 | 725.0 | 15.Sept.2035 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.393.735,91 | 2.0 | 8675.0 | 1127.0 | 15.Juni2043 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.394.072,37 | 2.0 | 9041.0 | 463.0 | 15.Mai2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.394.527,91 | 2.0 | 10107.0 | 522.0 | 09.Juli2032 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.392.522,28 | 2.0 | 9353.0 | 357.0 | 15.Feb.2030 | 235.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.389.746,20 | 2.0 | 10616.0 | 1017.0 | 15.Nov.2043 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.388.679,91 | 2.0 | 10030.0 | 371.0 | 30.Juni2030 | 463.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.387.666,30 | 2.0 | 10473.0 | 633.0 | 15.Juni2034 | 570.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.387.990,30 | 2.0 | 9092.0 | 558.0 | 15.Juli2032 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.388.177,35 | 2.0 | 9907.0 | 393.0 | 15.Sept.2031 | 434.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.388.265,19 | 2.0 | 9702.0 | 288.0 | 14.Juni2029 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.384.683,43 | 2.0 | 8047.0 | 1036.0 | 16.Aug.2039 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.382.065,28 | 2.0 | 9784.0 | 537.0 | 18.Juli2032 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.379.612,75 | 2.0 | 9053.0 | 463.0 | 13.Mai2031 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.378.756,00 | 2.0 | 10019.0 | 582.0 | 17.Mai2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.379.063,49 | 2.0 | 8400.0 | 1134.0 | 04.März2043 | 413.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.376.411,60 | 2.0 | 10031.0 | 1308.0 | 10.Mai2057 | 640.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.376.606,26 | 2.0 | 10939.0 | 585.0 | 30.Nov.2033 | 640.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.374.370,58 | 2.0 | 9857.0 | 629.0 | 10.Jan.2034 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.372.214,00 | 2.0 | 10145.0 | 629.0 | 15.Feb.2034 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.371.075,69 | 2.0 | 8875.0 | 971.0 | 15.März2039 | 388.0 |
| NI | NISOURCE INC | Erdgas | 1.371.476,65 | 2.0 | 7655.0 | 1304.0 | 30.März2048 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.369.862,33 | 2.0 | 9915.0 | 415.0 | 14.Jan.2032 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.370.617,88 | 2.0 | 5390.0 | 1770.0 | 15.Sept.2060 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.367.741,37 | 2.0 | 10658.0 | 614.0 | 20.Feb.2034 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.366.330,87 | 2.0 | 10252.0 | 275.0 | 26.Mai2030 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.366.809,43 | 2.0 | 8945.0 | 1264.0 | 01.Apr.2049 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.363.758,26 | 2.0 | 9907.0 | 543.0 | 15.Sept.2032 | 460.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.364.001,32 | 2.0 | 9257.0 | 1151.0 | 15.Sept.2045 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.360.256,29 | 2.0 | 9745.0 | 687.0 | 18.Sept.2034 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.359.373,97 | 2.0 | 10560.0 | 626.0 | 01.Juni2034 | 585.0 |
| PLD | PROLOGIS LP | REITS | 1.356.613,60 | 2.0 | 10207.0 | 697.0 | 15.Mai2035 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.356.809,54 | 2.0 | 8874.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 1.356.076,51 | 2.0 | 7079.0 | 1500.0 | 01.Aug.2059 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.354.047,04 | 2.0 | 9590.0 | 1335.0 | 14.Aug.2053 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.353.323,23 | 2.0 | 8958.0 | 1040.0 | 01.Okt.2041 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.352.428,57 | 2.0 | 10030.0 | 521.0 | 15.Aug.2032 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.352.763,23 | 2.0 | 9607.0 | 1325.0 | 15.Juni2054 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.350.264,69 | 2.0 | 10316.0 | 638.0 | 15.Juni2034 | 545.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.349.101,85 | 2.0 | 10180.0 | 322.0 | 23.Nov.2029 | 478.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.348.049,41 | 2.0 | 6338.0 | 1448.0 | 14.Dez.2051 | 315.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.348.067,44 | 2.0 | 10184.0 | 678.0 | 15.Jan.2035 | 542.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.347.397,00 | 2.0 | 9970.0 | 776.0 | 30.Juli2036 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.346.587,91 | 2.0 | 10604.0 | 551.0 | 02.März2034 | 602.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.345.683,07 | 2.0 | 9910.0 | 763.0 | 15.Apr.2036 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.345.771,60 | 2.0 | 10648.0 | 546.0 | 18.Jan.2033 | 618.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.344.839,04 | 2.0 | 7859.0 | 1320.0 | 14.Sept.2048 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.342.356,45 | 2.0 | 7307.0 | 1098.0 | 01.März2041 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.341.047,67 | 2.0 | 6612.0 | 1454.0 | 15.Juli2051 | 320.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.339.960,62 | 2.0 | 9014.0 | 480.0 | 01.Aug.2031 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.338.147,60 | 2.0 | 8298.0 | 1289.0 | 15.Aug.2047 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.338.776,41 | 2.0 | 9971.0 | 1321.0 | 15.Mai2054 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.337.088,55 | 2.0 | 10040.0 | 270.0 | 23.Mai2029 | 460.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.335.909,21 | 2.0 | 10221.0 | 695.0 | 15.März2035 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.335.940,89 | 2.0 | 9677.0 | 395.0 | 15.Sept.2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.334.498,10 | 2.0 | 8409.0 | 1256.0 | 01.März2048 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.334.595,49 | 2.0 | 10004.0 | 411.0 | 15.März2031 | 665.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.334.827,41 | 2.0 | 9751.0 | 1373.0 | 15.Aug.2054 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.333.891,06 | 2.0 | 9785.0 | 1441.0 | 15.Jan.2066 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.332.838,98 | 2.0 | 9661.0 | 1310.0 | 01.Mai2056 | 600.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.332.891,89 | 2.0 | 10131.0 | 672.0 | 01.Dez.2034 | 515.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.332.285,60 | 2.0 | 8226.0 | 1103.0 | 15.Juni2046 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.330.997,28 | 2.0 | 10417.0 | 556.0 | 01.März2033 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.330.718,67 | 2.0 | 10243.0 | 671.0 | 15.Jan.2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.330.766,29 | 2.0 | 6538.0 | 1417.0 | 15.Mai2050 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.329.573,33 | 2.0 | 9382.0 | 730.0 | 12.Feb.2035 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.328.435,86 | 2.0 | 8895.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.328.799,79 | 2.0 | 8535.0 | 1133.0 | 18.Sept.2042 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.328.822,25 | 2.0 | 10087.0 | 688.0 | 15.Jan.2035 | 500.0 |
| NXPI | NXP BV | Technologie | 1.327.444,12 | 2.0 | 9599.0 | 362.0 | 01.Mai2030 | 340.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.327.754,86 | 2.0 | 9954.0 | 740.0 | 11.Dez.2035 | 499.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.327.914,81 | 2.0 | 10732.0 | 708.0 | 15.Okt.2035 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.328.107,17 | 2.0 | 9424.0 | 1391.0 | 15.Feb.2055 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.327.027,18 | 2.0 | 9513.0 | 1326.0 | 15.Feb.2054 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.327.140,36 | 2.0 | 9394.0 | 373.0 | 20.Mai2030 | 282.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.325.231,96 | 1.0 | 7571.0 | 1342.0 | 26.Feb.2055 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.324.061,49 | 1.0 | 6124.0 | 1489.0 | 15.Sept.2050 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.324.320,61 | 1.0 | 7292.0 | 1191.0 | 22.Sept.2041 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.323.042,24 | 1.0 | 7457.0 | 1140.0 | 02.Dez.2041 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.323.146,14 | 1.0 | 6725.0 | 1495.0 | 28.Mai2051 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 1.323.391,41 | 1.0 | 9033.0 | 1165.0 | 15.Feb.2046 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.322.434,10 | 1.0 | 6248.0 | 1526.0 | 21.Dez.2051 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.322.826,01 | 1.0 | 9074.0 | 408.0 | 02.Sept.2030 | 220.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.321.902,92 | 1.0 | 11034.0 | 817.0 | 15.Jan.2038 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.320.527,18 | 1.0 | 7578.0 | 1317.0 | 15.Okt.2047 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.319.521,75 | 1.0 | 10104.0 | 363.0 | 15.Juli2030 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.319.748,67 | 1.0 | 10220.0 | 347.0 | 15.März2030 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.318.843,46 | 1.0 | 5698.0 | 1532.0 | 15.Dez.2050 | 245.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.316.073,95 | 1.0 | 9413.0 | 1328.0 | 15.Mai2053 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.315.409,96 | 1.0 | 10542.0 | 415.0 | 13.März2032 | 608.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.314.180,63 | 1.0 | 9480.0 | 348.0 | 16.Jan.2030 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.314.624,15 | 1.0 | 10253.0 | 697.0 | 30.Okt.2035 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.312.930,62 | 1.0 | 7433.0 | 1126.0 | 18.Nov.2041 | 313.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.311.408,65 | 1.0 | 10281.0 | 613.0 | 11.Jan.2034 | 542.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.312.210,04 | 1.0 | 10374.0 | 619.0 | 01.März2034 | 580.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.309.652,70 | 1.0 | 10283.0 | 637.0 | 15.Juni2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.308.134,99 | 1.0 | 7996.0 | 1347.0 | 01.Apr.2050 | 420.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.307.738,49 | 1.0 | 9201.0 | 525.0 | 01.März2032 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.307.836,46 | 1.0 | 9996.0 | 271.0 | 03.Mai2029 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.304.937,65 | 1.0 | 10184.0 | 639.0 | 15.Apr.2034 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 1.300.843,43 | 1.0 | 10343.0 | 1371.0 | 19.Jan.2055 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.301.333,22 | 1.0 | 10496.0 | 623.0 | 01.Feb.2034 | 565.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.299.997,36 | 1.0 | 10309.0 | 532.0 | 15.Nov.2032 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.300.662,24 | 1.0 | 10578.0 | 1087.0 | 01.Apr.2046 | 675.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.299.157,66 | 1.0 | 10020.0 | 728.0 | 17.Aug.2035 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.297.629,23 | 1.0 | 7504.0 | 1314.0 | 15.Juli2048 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.295.443,28 | 1.0 | 9325.0 | 1138.0 | 01.Dez.2045 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.293.909,11 | 1.0 | 10267.0 | 668.0 | 01.Dez.2034 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.293.934,85 | 1.0 | 9934.0 | 580.0 | 26.Jan.2033 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 1.291.995,34 | 1.0 | 9413.0 | 352.0 | 24.Jan.2030 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.292.026,44 | 1.0 | 10129.0 | 676.0 | 05.Dez.2034 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.291.047,47 | 1.0 | 6418.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.290.813,41 | 1.0 | 9958.0 | 1017.0 | 15.Juni2042 | 560.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.289.728,46 | 1.0 | 10475.0 | 698.0 | 15.Apr.2035 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.289.741,49 | 1.0 | 9691.0 | 300.0 | 08.Aug.2029 | 390.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.290.041,84 | 1.0 | 9888.0 | 766.0 | 01.März2036 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.287.748,50 | 1.0 | 10981.0 | 516.0 | 29.Nov.2032 | 670.0 |
| V | VISA INC | Technologie | 1.287.848,97 | 1.0 | 10021.0 | 427.0 | 12.Feb.2031 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.286.681,06 | 1.0 | 10209.0 | 316.0 | 15.Nov.2029 | 480.0 |
| V | VISA INC | Technologie | 1.286.894,39 | 1.0 | 7687.0 | 1099.0 | 15.Apr.2040 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.286.906,31 | 1.0 | 7080.0 | 1161.0 | 01.Sept.2040 | 210.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.287.012,87 | 1.0 | 9995.0 | 1349.0 | 15.März2055 | 580.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.286.105,38 | 1.0 | 10162.0 | 542.0 | 15.Dez.2032 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.286.303,64 | 1.0 | 9324.0 | 1334.0 | 01.Apr.2053 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.285.420,95 | 1.0 | 8171.0 | 1326.0 | 25.Feb.2050 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.282.308,38 | 1.0 | 10156.0 | 354.0 | 07.Apr.2030 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.282.349,56 | 1.0 | 6780.0 | 1412.0 | 15.Aug.2049 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.282.453,49 | 1.0 | 10026.0 | 350.0 | 01.Mai2030 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.282.652,94 | 1.0 | 9073.0 | 959.0 | 24.Juli2039 | 442.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.282.162,80 | 1.0 | 8627.0 | 1490.0 | 06.Feb.2057 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.278.707,11 | 1.0 | 8883.0 | 494.0 | 13.Sept.2031 | 256.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.277.967,13 | 1.0 | 9868.0 | 580.0 | 22.März2033 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.278.647,34 | 1.0 | 10141.0 | 324.0 | 15.Dez.2029 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.277.673,00 | 1.0 | 9048.0 | 389.0 | 11.Juni2030 | 180.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.271.975,43 | 1.0 | 9141.0 | 1498.0 | 22.März2063 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.270.666,08 | 1.0 | 7660.0 | 1230.0 | 11.Mai2047 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.268.971,54 | 1.0 | 10100.0 | 537.0 | 15.Sept.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.269.498,47 | 1.0 | 8666.0 | 1145.0 | 29.Juli2045 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.268.482,40 | 1.0 | 9892.0 | 734.0 | 15.Jan.2037 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.267.656,01 | 1.0 | 9944.0 | 418.0 | 13.Jan.2031 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.265.673,79 | 1.0 | 9836.0 | 731.0 | 15.Sept.2035 | 510.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.264.790,33 | 1.0 | 8514.0 | 1151.0 | 15.Okt.2044 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.265.108,99 | 1.0 | 6824.0 | 1461.0 | 15.März2051 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.265.339,87 | 1.0 | 9868.0 | 353.0 | 06.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.264.328,70 | 1.0 | 10160.0 | 701.0 | 27.März2035 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.261.894,97 | 1.0 | 8916.0 | 414.0 | 01.Sept.2030 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.261.339,47 | 1.0 | 7855.0 | 1053.0 | 15.März2040 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.260.319,57 | 1.0 | 8629.0 | 540.0 | 15.Feb.2032 | 175.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.259.723,53 | 1.0 | 9881.0 | 551.0 | 03.Nov.2032 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.258.630,95 | 1.0 | 9787.0 | 1384.0 | 01.März2056 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.257.974,70 | 1.0 | 7364.0 | 1098.0 | 28.Mai2040 | 255.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.254.548,96 | 1.0 | 10173.0 | 343.0 | 05.März2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.252.323,68 | 1.0 | 7399.0 | 1257.0 | 01.Dez.2047 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.252.367,15 | 1.0 | 5870.0 | 1404.0 | 01.Dez.2051 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.251.551,15 | 1.0 | 10125.0 | 729.0 | 15.Aug.2035 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.250.621,69 | 1.0 | 10272.0 | 570.0 | 19.Apr.2034 | 541.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.250.677,03 | 1.0 | 9861.0 | 337.0 | 15.Feb.2030 | 560.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.248.929,75 | 1.0 | 7301.0 | 1375.0 | 19.Aug.2049 | 360.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.249.079,16 | 1.0 | 9425.0 | 331.0 | 15.Nov.2029 | 253.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.249.175,90 | 1.0 | 9094.0 | 1079.0 | 01.Juni2043 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.248.227,76 | 1.0 | 5956.0 | 1572.0 | 01.Sept.2053 | 277.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.248.512,96 | 1.0 | 7395.0 | 1169.0 | 15.Okt.2041 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.245.055,42 | 1.0 | 10454.0 | 524.0 | 13.Sept.2033 | 567.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.244.803,44 | 1.0 | 10022.0 | 657.0 | 15.Sept.2034 | 563.0 |
| EOG | EOG RESOURCES INC | Energie | 1.244.140,27 | 1.0 | 10017.0 | 353.0 | 15.Apr.2030 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.243.056,60 | 1.0 | 9762.0 | 1325.0 | 25.Mai2053 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.241.000,33 | 1.0 | 8961.0 | 514.0 | 15.Jan.2032 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.241.383,84 | 1.0 | 10285.0 | 713.0 | 15.Aug.2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.239.898,71 | 1.0 | 9830.0 | 763.0 | 01.Mai2036 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.239.960,58 | 1.0 | 10173.0 | 661.0 | 01.Sept.2034 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.240.331,07 | 1.0 | 10245.0 | 267.0 | 08.Mai2029 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.239.237,53 | 1.0 | 10106.0 | 765.0 | 15.Apr.2036 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.238.612,91 | 1.0 | 10015.0 | 677.0 | 10.Sept.2034 | 472.0 |
| HUM | HUMANA INC | Versicherung | 1.238.697,28 | 1.0 | 8676.0 | 530.0 | 03.Feb.2032 | 215.0 |
| HUM | HUMANA INC | Versicherung | 1.238.713,78 | 1.0 | 8573.0 | 1121.0 | 01.Okt.2044 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.237.337,39 | 1.0 | 6373.0 | 1522.0 | 10.März2052 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.237.907,63 | 1.0 | 9764.0 | 378.0 | 15.Juli2030 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.236.485,16 | 1.0 | 9999.0 | 489.0 | 21.März2032 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.235.484,03 | 1.0 | 8922.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| OKE | ONEOK INC | Energie | 1.234.845,75 | 1.0 | 9989.0 | 546.0 | 15.Okt.2032 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.235.314,09 | 1.0 | 9834.0 | 1376.0 | 24.Feb.2055 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.234.129,85 | 1.0 | 9933.0 | 747.0 | 07.Okt.2035 | 479.0 |
| AVGO | BROADCOM INC | Technologie | 1.232.903,30 | 1.0 | 9935.0 | 402.0 | 15.Okt.2030 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.233.529,22 | 1.0 | 7241.0 | 1361.0 | 15.Sept.2049 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.230.292,58 | 1.0 | 7339.0 | 1537.0 | 31.Jan.2060 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.229.698,17 | 1.0 | 10217.0 | 267.0 | 01.Apr.2029 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 1.229.838,46 | 1.0 | 9769.0 | 762.0 | 15.März2036 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.228.748,27 | 1.0 | 10511.0 | 927.0 | 01.Juni2040 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.225.180,67 | 1.0 | 7229.0 | 1278.0 | 15.Aug.2049 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.225.514,28 | 1.0 | 7190.0 | 1574.0 | 15.März2062 | 390.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.221.452,64 | 1.0 | 9214.0 | 1122.0 | 11.Feb.2043 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.221.505,53 | 1.0 | 7158.0 | 1407.0 | 15.Feb.2052 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.220.533,77 | 1.0 | 5852.0 | 1715.0 | 01.Juni2060 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.220.859,80 | 1.0 | 9902.0 | 429.0 | 29.Apr.2032 | 457.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.219.196,02 | 1.0 | 9287.0 | 474.0 | 15.Aug.2031 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.217.812,51 | 1.0 | 9548.0 | 423.0 | 15.Jan.2031 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.217.253,46 | 1.0 | 9505.0 | 363.0 | 30.Apr.2030 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.215.787,51 | 1.0 | 6801.0 | 1413.0 | 30.März2051 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.213.878,63 | 1.0 | 6771.0 | 1393.0 | 01.März2050 | 340.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.212.869,86 | 1.0 | 6950.0 | 1399.0 | 01.Nov.2049 | 327.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.211.913,34 | 1.0 | 10523.0 | 599.0 | 14.Sept.2033 | 581.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.211.305,96 | 1.0 | 10067.0 | 517.0 | 15.Juli2032 | 510.0 |
| FISV | FISERV INC | Technologie | 1.207.992,66 | 1.0 | 9858.0 | 425.0 | 15.Feb.2031 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.208.539,38 | 1.0 | 9823.0 | 272.0 | 05.Apr.2029 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.207.627,28 | 1.0 | 7939.0 | 1314.0 | 01.Apr.2063 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.207.638,22 | 1.0 | 10052.0 | 430.0 | 14.Apr.2032 | 506.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.207.847,92 | 1.0 | 8397.0 | 1391.0 | 01.Dez.2054 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.206.193,89 | 1.0 | 10103.0 | 369.0 | 13.Juni2030 | 453.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.205.955,84 | 1.0 | 9793.0 | 371.0 | 01.Juli2030 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.203.687,91 | 1.0 | 8173.0 | 1317.0 | 15.März2049 | 425.0 |
| OKE | ONEOK INC | Energie | 1.203.345,89 | 1.0 | 10059.0 | 732.0 | 15.Okt.2035 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.198.222,85 | 1.0 | 9822.0 | 358.0 | 15.Apr.2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.196.094,24 | 1.0 | 9905.0 | 272.0 | 15.Mai2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.192.383,40 | 1.0 | 9674.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.192.770,32 | 1.0 | 9394.0 | 319.0 | 06.Sept.2029 | 213.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.191.462,29 | 1.0 | 10016.0 | 732.0 | 25.Sept.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 1.188.901,39 | 1.0 | 10137.0 | 1375.0 | 15.Jan.2056 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.188.929,21 | 1.0 | 9528.0 | 311.0 | 16.Aug.2029 | 244.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.188.108,96 | 1.0 | 10056.0 | 631.0 | 05.Jan.2034 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.188.371,58 | 1.0 | 10578.0 | 593.0 | 07.Dez.2033 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.184.227,09 | 1.0 | 9742.0 | 680.0 | 17.Sept.2034 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.184.590,08 | 1.0 | 9586.0 | 299.0 | 16.Juli2030 | 315.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.179.774,06 | 1.0 | 9467.0 | 371.0 | 22.Mai2030 | 300.0 |
| ADBE | ADOBE INC | Technologie | 1.178.095,74 | 1.0 | 10002.0 | 645.0 | 04.Apr.2034 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.176.256,53 | 1.0 | 6450.0 | 1511.0 | 15.März2052 | 303.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.172.920,88 | 1.0 | 10787.0 | 590.0 | 15.Nov.2033 | 590.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.172.005,61 | 1.0 | 8129.0 | 1023.0 | 15.Nov.2039 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.171.225,30 | 1.0 | 10373.0 | 321.0 | 10.Jan.2030 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.168.393,26 | 1.0 | 10536.0 | 519.0 | 01.Nov.2032 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.168.394,26 | 1.0 | 6955.0 | 1409.0 | 15.Feb.2050 | 336.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.166.359,59 | 1.0 | 10160.0 | 329.0 | 16.Dez.2029 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.166.520,66 | 1.0 | 10094.0 | 320.0 | 17.Okt.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.166.013,57 | 1.0 | 10133.0 | 365.0 | 03.Juni2030 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.163.851,33 | 1.0 | 6104.0 | 1610.0 | 15.Mai2060 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.164.264,53 | 1.0 | 9793.0 | 1471.0 | 15.Nov.2064 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.164.305,66 | 1.0 | 9383.0 | 1270.0 | 15.März2049 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.164.403,49 | 1.0 | 9824.0 | 561.0 | 15.Jan.2033 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.163.374,04 | 1.0 | 8946.0 | 426.0 | 15.Okt.2030 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.163.616,35 | 1.0 | 8816.0 | 1054.0 | 15.Nov.2041 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.161.607,96 | 1.0 | 10048.0 | 308.0 | 11.Sept.2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.161.856,80 | 1.0 | 6934.0 | 1556.0 | 15.Sept.2056 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.160.531,51 | 1.0 | 10228.0 | 335.0 | 14.Jan.2030 | 490.0 |
| USB | US BANCORP | Bankwesen | 1.160.581,28 | 1.0 | 9587.0 | 303.0 | 30.Juli2029 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.156.043,42 | 1.0 | 5791.0 | 1577.0 | 12.Aug.2061 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.154.045,57 | 1.0 | 9832.0 | 1389.0 | 15.März2056 | 555.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.154.134,18 | 1.0 | 6452.0 | 1473.0 | 15.Juni2050 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.153.814,61 | 1.0 | 8490.0 | 1369.0 | 01.Apr.2050 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.150.776,58 | 1.0 | 9466.0 | 353.0 | 15.Feb.2030 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.149.874,86 | 1.0 | 8947.0 | 504.0 | 15.Nov.2031 | 245.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.145.218,02 | 1.0 | 9871.0 | 395.0 | 15.Nov.2030 | 495.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.145.265,67 | 1.0 | 9190.0 | 452.0 | 01.Apr.2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.145.592,07 | 1.0 | 5694.0 | 1558.0 | 15.Mai2050 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.144.596,46 | 1.0 | 9013.0 | 504.0 | 24.Nov.2031 | 260.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.143.832,83 | 1.0 | 10180.0 | 315.0 | 15.Nov.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.143.935,34 | 1.0 | 10563.0 | 687.0 | 01.Juni2035 | 585.0 |
| AAPL | APPLE INC | Technologie | 1.142.587,19 | 1.0 | 10100.0 | 585.0 | 10.Mai2033 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.142.639,19 | 1.0 | 8930.0 | 450.0 | 01.März2031 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 1.140.851,50 | 1.0 | 9488.0 | 348.0 | 01.Feb.2030 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.138.461,09 | 1.0 | 8793.0 | 477.0 | 15.Juni2031 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.129.247,01 | 1.0 | 9129.0 | 529.0 | 01.Feb.2032 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.128.937,55 | 1.0 | 9002.0 | 508.0 | 15.Jan.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.123.974,64 | 1.0 | 10130.0 | 672.0 | 14.Aug.2034 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 1.123.257,92 | 1.0 | 9439.0 | 330.0 | 22.Okt.2029 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.122.160,17 | 1.0 | 10256.0 | 358.0 | 15.Apr.2030 | 524.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.121.942,84 | 1.0 | 10185.0 | 273.0 | 05.Apr.2029 | 499.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.119.293,65 | 1.0 | 9445.0 | 330.0 | 15.Nov.2029 | 260.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.116.824,40 | 1.0 | 7686.0 | 1332.0 | 02.Feb.2052 | 438.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.117.476,83 | 1.0 | 8981.0 | 505.0 | 01.Dez.2031 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.115.898,32 | 1.0 | 10291.0 | 704.0 | 15.Juni2035 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.114.860,98 | 1.0 | 9846.0 | 774.0 | 02.März2036 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.108.950,81 | 1.0 | 10139.0 | 749.0 | 30.März2036 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.109.487,79 | 1.0 | 9860.0 | 733.0 | 15.Jan.2036 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.100.799,42 | 1.0 | 9466.0 | 1380.0 | 08.Feb.2054 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.097.812,49 | 1.0 | 9919.0 | 769.0 | 06.März2036 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.092.049,65 | 1.0 | 6820.0 | 1437.0 | 01.Okt.2049 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.090.258,37 | 1.0 | 9930.0 | 418.0 | 15.Jan.2031 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.090.113,18 | 1.0 | 9603.0 | 360.0 | 03.Apr.2030 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.086.936,59 | 1.0 | 6401.0 | 1493.0 | 01.Juni2050 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.085.418,74 | 1.0 | 9808.0 | 1092.0 | 15.Jan.2047 | 557.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.084.709,87 | 1.0 | 10046.0 | 372.0 | 01.Juli2030 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.081.888,02 | 1.0 | 10014.0 | 308.0 | 10.Sept.2029 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.082.239,48 | 1.0 | 10317.0 | 525.0 | 13.Sept.2033 | 547.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.070.300,18 | 1.0 | 8202.0 | 1100.0 | 15.Juli2042 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.068.627,45 | 1.0 | 10146.0 | 696.0 | 15.Mai2035 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.058.642,44 | 1.0 | 8727.0 | 557.0 | 20.Apr.2032 | 175.0 |
| CSX | CSX CORP | Transport | 1.055.997,46 | 1.0 | 10124.0 | 710.0 | 15.Juni2035 | 505.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.054.070,56 | 1.0 | 7950.0 | 1314.0 | 01.Apr.2048 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.053.040,30 | 1.0 | 9659.0 | 369.0 | 01.Juni2030 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.051.977,63 | 1.0 | 7659.0 | 1128.0 | 05.Mai2041 | 288.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.045.136,40 | 1.0 | 9749.0 | 1361.0 | 11.Sept.2055 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.045.947,69 | 1.0 | 9133.0 | 1285.0 | 15.März2049 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.044.658,78 | 1.0 | 9841.0 | 755.0 | 03.Feb.2036 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.043.104,79 | 1.0 | 9960.0 | 554.0 | 15.Jan.2033 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.042.285,77 | 1.0 | 6541.0 | 1597.0 | 29.Juni2060 | 339.0 |
| LDOS | LEIDOS INC | Technologie | 1.041.361,89 | 1.0 | 10460.0 | 558.0 | 15.März2033 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.040.181,72 | 1.0 | 9625.0 | 1089.0 | 22.März2043 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.038.779,36 | 1.0 | 4981.0 | 1663.0 | 15.Aug.2062 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.032.180,31 | 1.0 | 8186.0 | 1116.0 | 15.März2042 | 376.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.028.840,69 | 1.0 | 9888.0 | 533.0 | 08.Aug.2032 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.027.975,98 | 1.0 | 7079.0 | 1324.0 | 01.Mai2050 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.025.075,53 | 1.0 | 9867.0 | 763.0 | 19.Feb.2036 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.021.251,18 | 1.0 | 10254.0 | 268.0 | 08.Apr.2029 | 526.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.019.908,76 | 1.0 | 9899.0 | 417.0 | 06.Feb.2032 | 472.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.017.103,46 | 1.0 | 6855.0 | 1653.0 | 06.Apr.2071 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.015.376,95 | 1.0 | 10605.0 | 272.0 | 15.Mai2029 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.011.869,71 | 1.0 | 5956.0 | 1550.0 | 15.Jan.2051 | 250.0 |
| CVX | CHEVRON CORP | Energie | 1.007.461,86 | 1.0 | 6806.0 | 1446.0 | 11.Mai2050 | 308.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.003.569,45 | 1.0 | 10031.0 | 1346.0 | 30.Juli2056 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 996.180,79 | 1.0 | 9856.0 | 273.0 | 15.Apr.2029 | 365.0 |
| APP | APPLOVIN CORP | Kommunikation | 986.319,68 | 1.0 | 10127.0 | 319.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 982.378,47 | 1.0 | 9895.0 | 355.0 | 15.Mai2030 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 963.191,54 | 1.0 | 10269.0 | 570.0 | 30.März2033 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 960.133,42 | 1.0 | 9597.0 | 364.0 | 06.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 956.476,18 | 1.0 | 9935.0 | 413.0 | 08.Jan.2031 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 952.163,75 | 1.0 | 6076.0 | 1543.0 | 15.Sept.2051 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 944.361,18 | 1.0 | 6274.0 | 1481.0 | 15.Nov.2051 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 944.210,91 | 1.0 | 10194.0 | 351.0 | 24.Apr.2030 | 483.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 938.634,62 | 1.0 | 9985.0 | 1155.0 | 12.Feb.2046 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 938.657,82 | 1.0 | 6464.0 | 1487.0 | 01.Juni2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 937.872,53 | 1.0 | 9610.0 | 314.0 | 01.Okt.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 936.858,93 | 1.0 | 6326.0 | 1472.0 | 15.Mai2050 | 280.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 935.699,44 | 1.0 | 8091.0 | 1170.0 | 15.Apr.2048 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 935.388,09 | 1.0 | 6817.0 | 1414.0 | 20.Mai2050 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 930.777,21 | 1.0 | 9916.0 | 991.0 | 17.Aug.2040 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 925.613,11 | 1.0 | 7330.0 | 1163.0 | 01.Okt.2041 | 280.0 |
| KLAC | KLA CORP | Technologie | 919.123,03 | 1.0 | 6953.0 | 1425.0 | 01.März2050 | 330.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 914.526,80 | 1.0 | 5842.0 | 1460.0 | 15.Nov.2050 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 912.758,46 | 1.0 | 9769.0 | 1366.0 | 19.Feb.2056 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 912.949,86 | 1.0 | 9970.0 | 418.0 | 15.Jan.2031 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 906.248,18 | 1.0 | 9955.0 | 555.0 | 04.Dez.2032 | 445.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 890.307,21 | 1.0 | 10045.0 | 319.0 | 10.Okt.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 889.089,23 | 1.0 | 7048.0 | 1413.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 886.129,00 | 1.0 | 9919.0 | 741.0 | 14.Nov.2035 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 879.629,98 | 1.0 | 9889.0 | 407.0 | 10.Dez.2031 | 447.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 879.695,95 | 1.0 | 6755.0 | 1400.0 | 15.Okt.2050 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 878.162,71 | 1.0 | 9065.0 | 405.0 | 15.Aug.2030 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 877.259,77 | 1.0 | 10082.0 | 748.0 | 21.Apr.2037 | 533.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 875.331,25 | 1.0 | 7118.0 | 1514.0 | 04.Feb.2061 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 875.345,33 | 1.0 | 5837.0 | 1570.0 | 12.Aug.2050 | 234.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 875.251,89 | 1.0 | 9302.0 | 378.0 | 22.Mai2030 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 872.897,15 | 1.0 | 9811.0 | 700.0 | 31.Okt.2035 | 587.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 873.282,10 | 1.0 | 9798.0 | 433.0 | 12.Apr.2031 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 869.470,85 | 1.0 | 9827.0 | 275.0 | 13.Apr.2029 | 345.0 |
| LDOS | LEIDOS INC | Technologie | 860.408,71 | 1.0 | 8967.0 | 446.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 851.445,52 | 1.0 | 7666.0 | 1261.0 | 15.Nov.2047 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 848.782,49 | 1.0 | 9827.0 | 721.0 | 12.Aug.2035 | 515.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 847.701,09 | 1.0 | 13500.0 | 0.0 | nan | 0.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 839.513,19 | 1.0 | 9289.0 | 1112.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 829.595,27 | 1.0 | 8319.0 | 1140.0 | 15.Mai2043 | 395.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 828.465,11 | 1.0 | 10260.0 | 379.0 | 15.Aug.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 828.939,91 | 1.0 | 9932.0 | 269.0 | 06.Apr.2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 819.709,84 | 1.0 | 6074.0 | 1455.0 | 01.Feb.2051 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 813.917,99 | 1.0 | 9800.0 | 275.0 | 15.Apr.2029 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 804.786,54 | 1.0 | 10304.0 | 277.0 | 06.Juni2030 | 572.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 802.985,22 | 1.0 | 6395.0 | 1501.0 | 15.Aug.2051 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 801.118,52 | 1.0 | 6364.0 | 1580.0 | 09.Juli2060 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 796.088,70 | 1.0 | 10273.0 | 359.0 | 01.Juni2030 | 515.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 784.412,02 | 1.0 | 7020.0 | 1121.0 | 22.Juni2047 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 785.057,84 | 1.0 | 10294.0 | 274.0 | 10.Mai2029 | 541.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 767.585,79 | 1.0 | 5889.0 | 1531.0 | 01.Okt.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 750.839,49 | 1.0 | 7830.0 | 1325.0 | 01.Okt.2049 | 419.0 |
| ENBCN | ENBRIDGE INC | Energie | 740.136,44 | 1.0 | 10240.0 | 267.0 | 05.Apr.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 739.317,03 | 1.0 | 9949.0 | 552.0 | 15.Dez.2032 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 739.847,38 | 1.0 | 9939.0 | 417.0 | 15.Jan.2031 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 733.133,28 | 1.0 | 7589.0 | 1405.0 | 06.Apr.2050 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 727.604,00 | 1.0 | 9910.0 | 578.0 | 06.März2033 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 723.237,23 | 1.0 | 9823.0 | 1318.0 | 15.Mai2056 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 716.765,21 | 1.0 | 9828.0 | 270.0 | 05.Apr.2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 700.870,29 | 1.0 | 10083.0 | 435.0 | 21.Apr.2032 | 487.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 669.195,92 | 1.0 | 9854.0 | 440.0 | 15.Apr.2031 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 656.996,35 | 1.0 | 11719.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 657.478,49 | 1.0 | 10018.0 | 584.0 | 15.Apr.2033 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 644.762,57 | 1.0 | 10027.0 | 414.0 | 15.Jan.2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 630.310,01 | 1.0 | 9964.0 | 419.0 | 13.Jan.2031 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 626.515,59 | 1.0 | 10139.0 | 262.0 | 10.Apr.2029 | 470.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 624.077,52 | 1.0 | 9937.0 | 426.0 | 03.März2031 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 617.563,88 | 1.0 | 10120.0 | 716.0 | 15.Jan.2036 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 615.304,60 | 1.0 | 10104.0 | 731.0 | 15.Jan.2036 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 580.165,31 | 1.0 | 10999.0 | 820.0 | 01.Juni2038 | 680.0 |
| EOG | EOG RESOURCES INC | Energie | 560.026,54 | 1.0 | 9972.0 | 417.0 | 15.Jan.2031 | 440.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 554.779,21 | 1.0 | 10232.0 | 962.0 | 25.März2040 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 545.350,11 | 1.0 | 9837.0 | 417.0 | 25.Feb.2032 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 544.938,65 | 1.0 | 9908.0 | 434.0 | 15.Mai2031 | 595.0 |
| BRO | BROWN & BROWN INC | Versicherung | 530.618,27 | 1.0 | 10042.0 | 364.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 525.803,26 | 1.0 | 9874.0 | 407.0 | 23.Jan.2031 | 570.0 |
| FDX | FEDEX CORP | Transport | 484.835,20 | 1.0 | 9278.0 | 1253.0 | 15.Mai2050 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 467.621,89 | 1.0 | 10157.0 | 353.0 | 02.Mai2031 | 497.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 450.275,15 | 1.0 | 9985.0 | 558.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 407.042,09 | 0.0 | 10156.0 | 368.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 397.944,00 | 0.0 | 10153.0 | 347.0 | 15.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 385.655,72 | 0.0 | 10231.0 | 693.0 | 17.März2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 364.702,71 | 0.0 | 10285.0 | 676.0 | 24.Apr.2035 | 579.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 355.372,82 | 0.0 | 10232.0 | 1373.0 | 01.Juni2055 | 562.0 |
| INTNED | ING GROEP NV | Bankwesen | 329.564,32 | 0.0 | 9912.0 | 277.0 | 09.Apr.2029 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 328.561,62 | 0.0 | 10128.0 | 1368.0 | 24.Juli2055 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 324.308,28 | 0.0 | 10133.0 | 1097.0 | 21.Apr.2047 | 587.0 |
| AMD | XILINX INC | Technologie | 253.010,33 | 0.0 | 9278.0 | 381.0 | 01.Juni2030 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 217.573,97 | 0.0 | 9944.0 | 397.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 208.201,97 | 0.0 | 9808.0 | 720.0 | 07.Aug.2035 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 205.441,16 | 0.0 | 10264.0 | 276.0 | 16.Apr.2029 | 505.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 201.577,31 | 0.0 | 9993.0 | 706.0 | 15.Feb.2035 | 461.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 169.856,78 | 0.0 | 9097.0 | 471.0 | 15.Juni2031 | 240.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 159.464,35 | 0.0 | 9827.0 | 799.0 | 15.Jan.2037 | 517.0 |
| EQT | EQT CORP | Energie | 136.415,98 | 0.0 | 9977.0 | 401.0 | 15.Jan.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 100.460,62 | 0.0 | 10138.0 | 263.0 | 15.Apr.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.646,56 | 0.0 | 9891.0 | 771.0 | 01.Apr.2036 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.480,35 | 0.0 | 9938.0 | 273.0 | 15.Apr.2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.890,38 | 0.0 | 9963.0 | 402.0 | 01.Okt.2030 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.426,03 | 0.0 | 10335.0 | 373.0 | 30.Juli2030 | 535.0 |
| T | AT&T INC | Kommunikation | 55.218,77 | 0.0 | 9943.0 | 441.0 | 30.Apr.2031 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.869,52 | 0.0 | 9973.0 | 737.0 | 15.Nov.2035 | 492.0 |
| T | AT&T INC | Kommunikation | 50.202,80 | 0.0 | 9931.0 | 764.0 | 30.Apr.2036 | 513.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 49.848,85 | 0.0 | 9837.0 | 553.0 | 15.Jan.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 49.915,95 | 0.0 | 9858.0 | 1127.0 | 30.Apr.2046 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.339,32 | 0.0 | 9684.0 | 1333.0 | 03.Feb.2056 | 580.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 876,27 | 0.0 | 1088.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,00 | 0.0 | 12770.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.495.491,68 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
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