Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3112 securities.
Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 128.135.722,68 | 149.0 | 10004.0 | 11.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 17.858.291,78 | 21.0 | 8987.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.005.504,76 | 17.0 | 8543.0 | 1180.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.948.919,08 | 16.0 | 9728.0 | 359.0 | 15.Apr.2030 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.630.714,59 | 15.0 | 9204.0 | 860.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.196.476,17 | 14.0 | 9271.0 | 1323.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.167.420,56 | 14.0 | 10188.0 | 616.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.163.785,62 | 14.0 | 10107.0 | 564.0 | 25.Apr.2034 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 11.829.963,60 | 14.0 | 9780.0 | 741.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 11.777.852,93 | 14.0 | 9435.0 | 1118.0 | 15.Nov.2045 | 550.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.770.716,11 | 14.0 | 9691.0 | 763.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 11.544.867,36 | 13.0 | 9380.0 | 1325.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.500.414,49 | 13.0 | 9601.0 | 333.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.414.395,14 | 13.0 | 9959.0 | 585.0 | 19.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 11.305.410,26 | 13.0 | 9655.0 | 1211.0 | 01.Mai2050 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.193.733,93 | 13.0 | 10745.0 | 786.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 11.150.843,12 | 13.0 | 6540.0 | 1461.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 11.032.570,23 | 13.0 | 6498.0 | 1489.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.733.597,83 | 12.0 | 8785.0 | 1166.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.712.250,87 | 12.0 | 8058.0 | 1316.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.489.606,20 | 12.0 | 10032.0 | 526.0 | 22.Juli2033 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.208.881,03 | 12.0 | 9832.0 | 423.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.084.578,68 | 12.0 | 10182.0 | 574.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 9.925.291,98 | 12.0 | 6438.0 | 1527.0 | 15.Sept.2059 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 9.876.999,54 | 11.0 | 10151.0 | 351.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.806.363,82 | 11.0 | 9157.0 | 521.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.695.546,33 | 11.0 | 9924.0 | 527.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.554.455,61 | 11.0 | 7750.0 | 1257.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.531.741,77 | 11.0 | 9038.0 | 457.0 | 22.Apr.2032 | 269.0 |
| C | CITIGROUP INC | Bankwesen | 9.524.763,64 | 11.0 | 9148.0 | 383.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.260.770,10 | 11.0 | 9753.0 | 738.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.249.589,39 | 11.0 | 10079.0 | 666.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.243.370,23 | 11.0 | 9045.0 | 519.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.222.528,33 | 11.0 | 8813.0 | 483.0 | 21.Juli2032 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 9.190.607,62 | 11.0 | 9309.0 | 1417.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 9.161.363,03 | 11.0 | 6724.0 | 1470.0 | 01.Dez.2057 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.064.496,57 | 11.0 | 9351.0 | 1044.0 | 04.Feb.2046 | 655.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.055.513,17 | 11.0 | 9079.0 | 518.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.950.213,50 | 10.0 | 10149.0 | 355.0 | 23.Apr.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.933.107,77 | 10.0 | 9210.0 | 1243.0 | 04.Feb.2066 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.883.505,88 | 10.0 | 8782.0 | 451.0 | 04.Feb.2032 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.876.184,90 | 10.0 | 9237.0 | 360.0 | 11.Feb.2031 | 257.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.841.522,82 | 10.0 | 9655.0 | 1316.0 | 02.März2053 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.793.595,00 | 10.0 | 9110.0 | 1456.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.741.723,44 | 10.0 | 10236.0 | 584.0 | 25.Juli2034 | 556.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.730.755,39 | 10.0 | 10245.0 | 570.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.698.749,59 | 10.0 | 9321.0 | 1195.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.689.726,02 | 10.0 | 9011.0 | 464.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.682.322,41 | 10.0 | 8740.0 | 485.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 8.649.287,27 | 10.0 | 9637.0 | 1371.0 | 15.Nov.2055 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.586.804,31 | 10.0 | 6394.0 | 1542.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.505.653,16 | 10.0 | 10454.0 | 594.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.500.843,31 | 10.0 | 10167.0 | 615.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.467.107,75 | 10.0 | 10184.0 | 675.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.443.384,53 | 10.0 | 9023.0 | 520.0 | 04.Feb.2033 | 297.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.419.101,49 | 10.0 | 5962.0 | 1521.0 | 01.Juni2050 | 252.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.266.703,45 | 10.0 | 9672.0 | 1227.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.259.317,98 | 10.0 | 10005.0 | 529.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 8.254.532,10 | 10.0 | 8440.0 | 672.0 | 01.Dez.2033 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.249.787,23 | 10.0 | 8691.0 | 544.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.159.808,18 | 9.0 | 9807.0 | 510.0 | 27.Apr.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.136.604,63 | 9.0 | 8832.0 | 424.0 | 24.Okt.2031 | 192.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.058.057,75 | 9.0 | 8984.0 | 463.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.045.242,18 | 9.0 | 7113.0 | 1037.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.041.676,07 | 9.0 | 10181.0 | 671.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.038.524,69 | 9.0 | 9016.0 | 521.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.014.363,57 | 9.0 | 8806.0 | 485.0 | 21.Juli2032 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 8.004.277,46 | 9.0 | 9999.0 | 929.0 | 01.Mai2040 | 571.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.001.356,37 | 9.0 | 8726.0 | 986.0 | 21.Nov.2039 | 405.0 |
| AAPL | APPLE INC | Technologie | 7.978.006,94 | 9.0 | 8920.0 | 1211.0 | 23.Feb.2046 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 7.902.467,50 | 9.0 | 9593.0 | 1356.0 | 01.Mai2060 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.869.331,08 | 9.0 | 9762.0 | 579.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.801.033,81 | 9.0 | 9787.0 | 424.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.750.268,55 | 9.0 | 9270.0 | 355.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.720.370,90 | 9.0 | 10037.0 | 563.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.698.592,41 | 9.0 | 9381.0 | 326.0 | 15.Okt.2030 | 274.0 |
| META | META PLATFORMS INC | Kommunikation | 7.565.596,80 | 9.0 | 9529.0 | 552.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.553.012,21 | 9.0 | 10150.0 | 562.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.549.206,82 | 9.0 | 9888.0 | 441.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 7.544.141,72 | 9.0 | 9097.0 | 1338.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.531.142,44 | 9.0 | 9408.0 | 332.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.513.804,96 | 9.0 | 9216.0 | 379.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.502.585,68 | 9.0 | 10258.0 | 679.0 | 22.Apr.2036 | 557.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.480.681,73 | 9.0 | 9148.0 | 1014.0 | 23.Okt.2045 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.470.096,19 | 9.0 | 9765.0 | 287.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.452.388,94 | 9.0 | 10144.0 | 674.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.439.880,86 | 9.0 | 8965.0 | 457.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.427.726,42 | 9.0 | 10030.0 | 647.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.380.105,67 | 9.0 | 10019.0 | 647.0 | 23.Juli2035 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 7.304.034,78 | 8.0 | 9023.0 | 515.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.215.961,42 | 8.0 | 8893.0 | 404.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.213.674,22 | 8.0 | 10147.0 | 585.0 | 21.Juli2034 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.210.994,18 | 8.0 | 9048.0 | 458.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.198.134,63 | 8.0 | 9861.0 | 351.0 | 31.März2031 | 441.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.186.937,47 | 8.0 | 5558.0 | 1540.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.158.473,78 | 8.0 | 8648.0 | 459.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.147.025,78 | 8.0 | 9450.0 | 1091.0 | 23.Jan.2047 | 543.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.105.028,31 | 8.0 | 9716.0 | 742.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.087.810,26 | 8.0 | 8472.0 | 795.0 | 15.Nov.2035 | 314.0 |
| CRM | SALESFORCE INC | Technologie | 7.026.374,49 | 8.0 | 10054.0 | 1277.0 | 15.März2056 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.011.142,38 | 8.0 | 10365.0 | 616.0 | 25.Apr.2035 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.995.317,39 | 8.0 | 9859.0 | 775.0 | 13.März2036 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 6.987.340,93 | 8.0 | 9929.0 | 754.0 | 15.März2036 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 6.985.588,32 | 8.0 | 9889.0 | 770.0 | 15.Feb.2036 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.976.537,75 | 8.0 | 11615.0 | 871.0 | 15.März2039 | 720.0 |
| AVGO | BROADCOM INC | Technologie | 6.967.823,50 | 8.0 | 8979.0 | 658.0 | 15.Apr.2034 | 347.0 |
| CRM | SALESFORCE INC | Technologie | 6.959.968,75 | 8.0 | 9963.0 | 476.0 | 15.Sept.2031 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.940.999,79 | 8.0 | 8768.0 | 1131.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.917.326,68 | 8.0 | 10795.0 | 576.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.907.091,03 | 8.0 | 9937.0 | 666.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.904.991,16 | 8.0 | 10145.0 | 614.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.897.001,62 | 8.0 | 10133.0 | 619.0 | 23.Jan.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.895.889,15 | 8.0 | 9720.0 | 1250.0 | 28.Jan.2056 | 573.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.887.896,29 | 8.0 | 8354.0 | 1318.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.859.595,71 | 8.0 | 9504.0 | 1251.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.803.180,94 | 8.0 | 8885.0 | 505.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.779.859,54 | 8.0 | 8659.0 | 468.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.765.212,03 | 8.0 | 10134.0 | 354.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.739.907,69 | 8.0 | 10158.0 | 354.0 | 23.Apr.2031 | 522.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.691.523,78 | 8.0 | 7995.0 | 1306.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.688.931,56 | 8.0 | 8799.0 | 498.0 | 20.Okt.2032 | 251.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.678.889,80 | 8.0 | 10508.0 | 992.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.672.336,56 | 8.0 | 9941.0 | 1081.0 | 13.März2047 | 590.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.655.565,91 | 8.0 | 7454.0 | 995.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.654.394,75 | 8.0 | 9918.0 | 434.0 | 12.März2032 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.653.499,70 | 8.0 | 9849.0 | 663.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 6.650.009,43 | 8.0 | 10000.0 | 676.0 | 27.März2036 | 533.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.606.893,81 | 8.0 | 5774.0 | 1456.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.592.436,94 | 8.0 | 9688.0 | 725.0 | 22.Okt.2036 | 481.0 |
| T | AT&T INC | Kommunikation | 6.591.294,21 | 8.0 | 9922.0 | 346.0 | 15.Feb.2030 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.586.953,03 | 8.0 | 11474.0 | 353.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.585.281,05 | 8.0 | 8874.0 | 498.0 | 20.Okt.2032 | 257.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.545.070,73 | 8.0 | 9505.0 | 307.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 6.535.767,28 | 8.0 | 9256.0 | 360.0 | 29.Jan.2031 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.534.896,59 | 8.0 | 9834.0 | 746.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.526.461,22 | 8.0 | 10166.0 | 674.0 | 23.Apr.2036 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.523.065,18 | 8.0 | 10356.0 | 614.0 | 19.Apr.2035 | 583.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.503.516,81 | 8.0 | 10048.0 | 364.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.501.357,44 | 8.0 | 9554.0 | 1038.0 | 19.Nov.2045 | 556.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.502.202,84 | 8.0 | 9130.0 | 1201.0 | 30.Nov.2046 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.426.675,24 | 7.0 | 8827.0 | 511.0 | 22.Sept.2031 | 180.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.384.369,45 | 7.0 | 9862.0 | 428.0 | 06.Feb.2032 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.379.540,55 | 7.0 | 9821.0 | 411.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.372.991,00 | 7.0 | 8761.0 | 448.0 | 27.Jan.2032 | 199.0 |
| C | CITIGROUP INC | Bankwesen | 6.370.577,79 | 7.0 | 8941.0 | 461.0 | 01.Mai2032 | 256.0 |
| T | AT&T INC | Kommunikation | 6.360.929,77 | 7.0 | 9445.0 | 716.0 | 15.Mai2035 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.330.574,46 | 7.0 | 11026.0 | 841.0 | 15.Mai2038 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.320.849,30 | 7.0 | 10610.0 | 788.0 | 16.Dez.2036 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.320.355,91 | 7.0 | 10017.0 | 572.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 6.306.330,99 | 7.0 | 10680.0 | 526.0 | 17.Nov.2033 | 627.0 |
| V | VISA INC | Technologie | 6.302.874,95 | 7.0 | 8415.0 | 1210.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.298.950,01 | 7.0 | 8812.0 | 502.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.293.669,91 | 7.0 | 9788.0 | 400.0 | 21.Okt.2031 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.287.182,80 | 7.0 | 9485.0 | 1363.0 | 20.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.286.481,89 | 7.0 | 10186.0 | 342.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 6.284.757,38 | 7.0 | 9655.0 | 1536.0 | 15.Nov.2075 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.272.318,07 | 7.0 | 10975.0 | 730.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.267.714,65 | 7.0 | 10398.0 | 618.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.268.024,09 | 7.0 | 9233.0 | 363.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.244.050,23 | 7.0 | 10125.0 | 300.0 | 22.Juli2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.238.861,64 | 7.0 | 9808.0 | 444.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.222.850,98 | 7.0 | 9966.0 | 318.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.216.849,56 | 7.0 | 10501.0 | 961.0 | 01.Feb.2041 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.212.500,05 | 7.0 | 8947.0 | 886.0 | 22.Aug.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.211.315,87 | 7.0 | 9665.0 | 716.0 | 21.Okt.2036 | 494.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.209.039,69 | 7.0 | 9755.0 | 1403.0 | 15.März2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.204.337,07 | 7.0 | 9753.0 | 591.0 | 15.März2033 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.196.672,70 | 7.0 | 6951.0 | 1422.0 | 22.März2051 | 355.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.193.191,96 | 7.0 | 9734.0 | 782.0 | 15.März2036 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.192.316,00 | 7.0 | 7710.0 | 1193.0 | 15.Nov.2048 | 396.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.191.061,44 | 7.0 | 8921.0 | 501.0 | 22.Nov.2032 | 287.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.187.407,22 | 7.0 | 6964.0 | 1112.0 | 20.Nov.2040 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 6.179.497,31 | 7.0 | 9049.0 | 451.0 | 15.Feb.2031 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.163.477,79 | 7.0 | 9683.0 | 1516.0 | 15.März2066 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.157.990,46 | 7.0 | 9626.0 | 716.0 | 14.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 6.158.302,35 | 7.0 | 9701.0 | 557.0 | 15.Nov.2032 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.143.284,68 | 7.0 | 9655.0 | 891.0 | 15.März2038 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.138.245,48 | 7.0 | 7597.0 | 1031.0 | 22.Apr.2042 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.100.345,52 | 7.0 | 9829.0 | 329.0 | 03.Dez.2029 | 402.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.091.893,70 | 7.0 | 9376.0 | 527.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.049.601,14 | 7.0 | 8252.0 | 1224.0 | 25.Apr.2053 | 461.0 |
| C | CITIGROUP INC | Bankwesen | 6.047.925,83 | 7.0 | 9941.0 | 318.0 | 19.Sept.2030 | 454.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.025.368,96 | 7.0 | 9900.0 | 1520.0 | 13.März2076 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 6.020.646,95 | 7.0 | 9947.0 | 510.0 | 24.Mai2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.980.655,36 | 7.0 | 9603.0 | 1449.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.977.478,02 | 7.0 | 9794.0 | 658.0 | 23.Okt.2035 | 502.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.974.037,35 | 7.0 | 10250.0 | 346.0 | 02.März2030 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.965.166,03 | 7.0 | 8683.0 | 522.0 | 12.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.955.038,06 | 7.0 | 6648.0 | 1564.0 | 22.März2061 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.955.621,15 | 7.0 | 7643.0 | 1092.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.952.678,58 | 7.0 | 9943.0 | 382.0 | 18.Juli2031 | 473.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.941.235,79 | 7.0 | 11910.0 | 383.0 | 15.Dez.2030 | 963.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.907.083,79 | 7.0 | 7648.0 | 1280.0 | 15.Mai2049 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.880.767,17 | 7.0 | 9254.0 | 442.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.874.414,62 | 7.0 | 10143.0 | 338.0 | 15.Jan.2031 | 523.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 5.861.955,72 | 7.0 | 9393.0 | 1074.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.858.423,42 | 7.0 | 8690.0 | 846.0 | 31.Okt.2038 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.846.414,00 | 7.0 | 6037.0 | 1274.0 | 01.Apr.2050 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.842.821,52 | 7.0 | 10274.0 | 455.0 | 15.Juli2031 | 544.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.831.993,41 | 7.0 | 10263.0 | 273.0 | 18.Apr.2030 | 566.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.826.839,19 | 7.0 | 9539.0 | 1367.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.823.257,20 | 7.0 | 8857.0 | 496.0 | 21.Okt.2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.813.413,53 | 7.0 | 9743.0 | 751.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.811.300,94 | 7.0 | 10734.0 | 582.0 | 23.Okt.2034 | 625.0 |
| T | AT&T INC | Kommunikation | 5.798.920,66 | 7.0 | 9117.0 | 469.0 | 01.Juni2031 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 5.778.227,05 | 7.0 | 11013.0 | 1246.0 | 01.Mai2054 | 686.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.772.563,62 | 7.0 | 9833.0 | 1059.0 | 02.März2043 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.769.838,47 | 7.0 | 8877.0 | 1079.0 | 01.Juni2042 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.768.289,48 | 7.0 | 8609.0 | 1237.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.756.093,96 | 7.0 | 9840.0 | 508.0 | 26.Apr.2033 | 459.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.755.318,24 | 7.0 | 9672.0 | 825.0 | 15.Mai2037 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.753.157,04 | 7.0 | 10116.0 | 645.0 | 15.März2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.750.995,42 | 7.0 | 10046.0 | 595.0 | 15.Juli2033 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 5.746.306,34 | 7.0 | 9704.0 | 769.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.742.753,21 | 7.0 | 10282.0 | 274.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.737.280,83 | 7.0 | 8888.0 | 449.0 | 25.März2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.714.677,19 | 7.0 | 9521.0 | 1327.0 | 15.Juli2054 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 5.711.917,91 | 7.0 | 9808.0 | 277.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.711.092,26 | 7.0 | 10095.0 | 300.0 | 23.Juli2030 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.711.241,86 | 7.0 | 8757.0 | 425.0 | 18.Sept.2030 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 5.696.495,56 | 7.0 | 9011.0 | 1438.0 | 15.Aug.2064 | 555.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.690.953,31 | 7.0 | 9886.0 | 774.0 | 16.März2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.664.440,75 | 7.0 | 9758.0 | 714.0 | 06.Nov.2036 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.655.297,57 | 7.0 | 8322.0 | 1255.0 | 01.Juli2050 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.646.434,71 | 7.0 | 8928.0 | 472.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.644.465,53 | 7.0 | 9520.0 | 536.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 5.643.748,34 | 7.0 | 9880.0 | 553.0 | 15.Nov.2032 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.642.053,77 | 7.0 | 11130.0 | 824.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.627.170,02 | 7.0 | 10673.0 | 517.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.593.881,22 | 7.0 | 9736.0 | 285.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.579.337,51 | 6.0 | 9481.0 | 1077.0 | 21.Jan.2047 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.557.603,45 | 6.0 | 9488.0 | 523.0 | 13.Apr.2032 | 360.0 |
| CRM | SALESFORCE INC | Technologie | 5.552.017,39 | 6.0 | 9943.0 | 575.0 | 15.März2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.548.788,05 | 6.0 | 10139.0 | 687.0 | 23.Okt.2035 | 638.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.544.389,20 | 6.0 | 10021.0 | 682.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.540.541,29 | 6.0 | 9418.0 | 332.0 | 05.Nov.2030 | 298.0 |
| GOOGL | ALPHABET INC | Technologie | 5.536.488,60 | 6.0 | 9833.0 | 1160.0 | 15.Feb.2046 | 550.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.510.092,31 | 6.0 | 9874.0 | 441.0 | 16.März2031 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.502.906,41 | 6.0 | 9067.0 | 450.0 | 15.Feb.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.499.707,21 | 6.0 | 10299.0 | 274.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.471.475,20 | 6.0 | 9782.0 | 400.0 | 22.Okt.2031 | 436.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.454.176,35 | 6.0 | 10204.0 | 427.0 | 26.Feb.2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.454.004,33 | 6.0 | 9864.0 | 366.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.448.751,90 | 6.0 | 10231.0 | 674.0 | 17.Apr.2036 | 566.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.438.280,54 | 6.0 | 9042.0 | 861.0 | 15.Aug.2037 | 439.0 |
| AVGO | BROADCOM INC | Technologie | 5.437.269,98 | 6.0 | 7926.0 | 1082.0 | 15.Feb.2041 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.436.750,64 | 6.0 | 9939.0 | 470.0 | 21.Okt.2032 | 481.0 |
| META | META PLATFORMS INC | Kommunikation | 5.431.756,56 | 6.0 | 9866.0 | 409.0 | 15.Nov.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.407.735,48 | 6.0 | 10196.0 | 343.0 | 15.Feb.2030 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.402.652,84 | 6.0 | 9670.0 | 1189.0 | 14.Feb.2049 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.400.298,33 | 6.0 | 8821.0 | 1197.0 | 01.März2046 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.395.048,66 | 6.0 | 8331.0 | 858.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.387.556,55 | 6.0 | 10978.0 | 839.0 | 15.Mai2038 | 640.0 |
| FISV | FISERV INC | Technologie | 5.386.437,39 | 6.0 | 10071.0 | 594.0 | 21.Aug.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.373.322,89 | 6.0 | 6770.0 | 1301.0 | 22.Apr.2052 | 333.0 |
| AAPL | APPLE INC | Technologie | 5.363.015,53 | 6.0 | 8226.0 | 1152.0 | 04.Mai2043 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 5.355.340,57 | 6.0 | 9830.0 | 748.0 | 15.Nov.2035 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.345.447,43 | 6.0 | 6355.0 | 1258.0 | 25.März2051 | 395.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.329.819,52 | 6.0 | 11779.0 | 407.0 | 01.März2031 | 850.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.323.921,08 | 6.0 | 10111.0 | 640.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.320.438,93 | 6.0 | 9750.0 | 747.0 | 22.Jan.2037 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.318.613,84 | 6.0 | 10154.0 | 323.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.315.257,12 | 6.0 | 9818.0 | 422.0 | 16.Jan.2032 | 449.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.302.262,61 | 6.0 | 9454.0 | 398.0 | 01.Sept.2030 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.276.422,54 | 6.0 | 11873.0 | 478.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.247.659,40 | 6.0 | 10208.0 | 677.0 | 24.Jan.2036 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 5.246.716,60 | 6.0 | 9255.0 | 339.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 5.242.707,72 | 6.0 | 9375.0 | 1286.0 | 15.Mai2053 | 560.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.240.945,00 | 6.0 | 10578.0 | 790.0 | 01.Apr.2037 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.237.127,37 | 6.0 | 9594.0 | 1344.0 | 22.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.222.643,09 | 6.0 | 7912.0 | 1285.0 | 22.Aug.2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.222.213,01 | 6.0 | 10164.0 | 342.0 | 24.Jan.2031 | 514.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.220.623,37 | 6.0 | 9959.0 | 693.0 | 01.Apr.2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 5.220.767,52 | 6.0 | 10038.0 | 720.0 | 15.Juli2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.206.913,84 | 6.0 | 9911.0 | 1386.0 | 15.Feb.2056 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.205.980,56 | 6.0 | 9681.0 | 617.0 | 10.Aug.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.194.721,65 | 6.0 | 8709.0 | 921.0 | 22.Juli2038 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.180.925,39 | 6.0 | 9507.0 | 1125.0 | 09.Nov.2052 | 690.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.170.407,83 | 6.0 | 10116.0 | 899.0 | 23.Jan.2039 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.165.190,51 | 6.0 | 9215.0 | 373.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.160.571,35 | 6.0 | 8835.0 | 1159.0 | 14.Mai2045 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.146.599,35 | 6.0 | 7071.0 | 1422.0 | 15.Apr.2051 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.137.332,09 | 6.0 | 6494.0 | 1458.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.137.611,00 | 6.0 | 9642.0 | 735.0 | 04.Feb.2036 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.136.930,57 | 6.0 | 8716.0 | 1096.0 | 06.Nov.2042 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.136.098,77 | 6.0 | 10091.0 | 354.0 | 31.März2030 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.130.947,50 | 6.0 | 10262.0 | 607.0 | 05.Jan.2035 | 568.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.118.142,62 | 6.0 | 10123.0 | 949.0 | 15.Jan.2040 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.107.573,49 | 6.0 | 9363.0 | 899.0 | 15.Aug.2038 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.107.808,76 | 6.0 | 10307.0 | 613.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.104.951,95 | 6.0 | 8674.0 | 1038.0 | 26.Sept.2045 | 588.0 |
| T | AT&T INC | Kommunikation | 5.103.678,73 | 6.0 | 6847.0 | 1377.0 | 01.Juni2051 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.069.386,16 | 6.0 | 9754.0 | 749.0 | 15.Jan.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 5.055.104,99 | 6.0 | 8758.0 | 420.0 | 15.Aug.2030 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.044.374,51 | 6.0 | 8672.0 | 1197.0 | 21.Aug.2046 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.023.620,89 | 6.0 | 7224.0 | 993.0 | 01.Apr.2040 | 360.0 |
| AAPL | APPLE INC | Technologie | 5.015.640,06 | 6.0 | 8888.0 | 458.0 | 08.Feb.2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.002.191,92 | 6.0 | 8752.0 | 452.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.996.665,28 | 6.0 | 10096.0 | 299.0 | 19.Juli2030 | 504.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.986.767,44 | 6.0 | 9059.0 | 374.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.985.985,75 | 6.0 | 9368.0 | 714.0 | 26.Sept.2035 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.984.902,40 | 6.0 | 8752.0 | 412.0 | 15.Okt.2030 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.982.605,07 | 6.0 | 9844.0 | 678.0 | 15.Sept.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.980.732,65 | 6.0 | 9697.0 | 727.0 | 15.Sept.2036 | 489.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.975.195,43 | 6.0 | 10171.0 | 342.0 | 24.Jan.2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.971.676,68 | 6.0 | 9149.0 | 667.0 | 27.Sept.2034 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 4.954.308,53 | 6.0 | 10886.0 | 613.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.952.378,27 | 6.0 | 9428.0 | 329.0 | 22.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.950.438,32 | 6.0 | 5283.0 | 1589.0 | 01.Nov.2063 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.925.053,66 | 6.0 | 9672.0 | 707.0 | 15.Feb.2035 | 478.0 |
| AVGO | BROADCOM INC | Technologie | 4.912.091,42 | 6.0 | 9126.0 | 602.0 | 15.Apr.2033 | 342.0 |
| USB | US BANCORP MTN | Bankwesen | 4.911.801,52 | 6.0 | 9864.0 | 565.0 | 01.Feb.2034 | 484.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.897.697,39 | 6.0 | 8606.0 | 1174.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.893.958,35 | 6.0 | 6701.0 | 1180.0 | 15.Juli2046 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.883.871,77 | 6.0 | 8972.0 | 839.0 | 08.Aug.2036 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.875.927,91 | 6.0 | 9505.0 | 683.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.875.295,82 | 6.0 | 8316.0 | 1187.0 | 27.Jan.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.874.220,70 | 6.0 | 9134.0 | 366.0 | 01.Apr.2030 | 295.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.869.233,39 | 6.0 | 9627.0 | 1106.0 | 15.Aug.2045 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.835.240,16 | 6.0 | 10569.0 | 334.0 | 06.März2030 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.831.455,54 | 6.0 | 9880.0 | 654.0 | 10.Sept.2035 | 534.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.824.976,83 | 6.0 | 11345.0 | 327.0 | 15.Juli2030 | 888.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.819.084,87 | 6.0 | 9007.0 | 401.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.815.189,79 | 6.0 | 10099.0 | 519.0 | 19.Aug.2032 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.811.765,70 | 6.0 | 10896.0 | 578.0 | 01.Nov.2034 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.800.829,16 | 6.0 | 9047.0 | 817.0 | 24.Apr.2038 | 424.0 |
| T | AT&T INC | Kommunikation | 4.798.604,69 | 6.0 | 7709.0 | 1080.0 | 01.Juni2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.782.004,41 | 6.0 | 9853.0 | 412.0 | 20.Nov.2030 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.777.892,85 | 6.0 | 9246.0 | 1089.0 | 30.Sept.2043 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.770.411,21 | 6.0 | 10224.0 | 636.0 | 23.März2034 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.763.162,47 | 6.0 | 9937.0 | 1372.0 | 13.März2056 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.762.250,03 | 6.0 | 10267.0 | 524.0 | 09.Nov.2032 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.752.911,83 | 6.0 | 11154.0 | 506.0 | 02.Nov.2033 | 744.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.745.379,77 | 6.0 | 9694.0 | 1200.0 | 24.März2051 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 4.738.699,59 | 6.0 | 8401.0 | 1259.0 | 23.Juli2048 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.732.030,67 | 5.0 | 10218.0 | 636.0 | 22.Feb.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.732.179,49 | 5.0 | 9628.0 | 394.0 | 26.Sept.2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.727.324,88 | 5.0 | 8807.0 | 482.0 | 20.Juli2032 | 231.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.721.740,47 | 5.0 | 8987.0 | 539.0 | 15.Apr.2032 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.721.973,66 | 5.0 | 7226.0 | 1414.0 | 13.Jan.2051 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.721.504,85 | 5.0 | 10160.0 | 633.0 | 13.Feb.2034 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.715.529,35 | 5.0 | 7784.0 | 1183.0 | 01.Juni2046 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.711.411,54 | 5.0 | 10017.0 | 613.0 | 11.Sept.2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.711.299,09 | 5.0 | 9586.0 | 712.0 | 03.Aug.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.705.613,75 | 5.0 | 10160.0 | 686.0 | 09.Mai2036 | 546.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.704.845,90 | 5.0 | 11016.0 | 571.0 | 20.Okt.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.697.192,67 | 5.0 | 9683.0 | 1315.0 | 30.Nov.2055 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.696.286,87 | 5.0 | 8748.0 | 855.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.688.117,01 | 5.0 | 12527.0 | 834.0 | 15.Jan.2039 | 820.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.668.609,44 | 5.0 | 9509.0 | 310.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.661.546,29 | 5.0 | 10460.0 | 789.0 | 29.Jan.2037 | 611.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.655.477,24 | 5.0 | 9975.0 | 557.0 | 26.Jan.2034 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.653.622,00 | 5.0 | 9937.0 | 359.0 | 24.März2031 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.644.520,21 | 5.0 | 7417.0 | 1218.0 | 01.März2050 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.632.998,84 | 5.0 | 9986.0 | 319.0 | 23.Okt.2030 | 469.0 |
| META | META PLATFORMS INC | Kommunikation | 4.617.431,23 | 5.0 | 7906.0 | 1360.0 | 15.Aug.2052 | 445.0 |
| T | AT&T INC | Kommunikation | 4.607.909,73 | 5.0 | 10204.0 | 630.0 | 15.Feb.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.602.388,02 | 5.0 | 10140.0 | 524.0 | 11.Aug.2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.602.595,26 | 5.0 | 8439.0 | 1190.0 | 26.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.601.936,77 | 5.0 | 8965.0 | 515.0 | 21.Jan.2033 | 294.0 |
| AVGO | BROADCOM INC | Technologie | 4.588.422,11 | 5.0 | 10046.0 | 530.0 | 15.Juli2032 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.588.085,75 | 5.0 | 9990.0 | 690.0 | 02.Apr.2035 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.579.634,90 | 5.0 | 10187.0 | 432.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.574.682,87 | 5.0 | 9768.0 | 1065.0 | 29.Nov.2045 | 553.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.572.693,65 | 5.0 | 9507.0 | 1075.0 | 15.Jan.2044 | 561.0 |
| C | CITIBANK NA | Bankwesen | 4.559.605,45 | 5.0 | 10124.0 | 367.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.558.401,19 | 5.0 | 9987.0 | 292.0 | 14.Juni2030 | 457.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.555.642,12 | 5.0 | 10158.0 | 674.0 | 17.Nov.2034 | 523.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.540.700,96 | 5.0 | 10094.0 | 350.0 | 03.März2031 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.540.041,52 | 5.0 | 9387.0 | 1469.0 | 20.Nov.2065 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.538.082,92 | 5.0 | 10065.0 | 305.0 | 15.Aug.2030 | 496.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.529.895,08 | 5.0 | 5568.0 | 1714.0 | 01.Juni2060 | 267.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.518.279,93 | 5.0 | 11086.0 | 447.0 | 01.Nov.2031 | 800.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.511.382,86 | 5.0 | 8738.0 | 532.0 | 04.Feb.2032 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.509.625,93 | 5.0 | 9894.0 | 1155.0 | 13.März2046 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.506.770,58 | 5.0 | 5861.0 | 1563.0 | 30.Okt.2056 | 299.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.503.823,39 | 5.0 | 9864.0 | 1378.0 | 16.März2056 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.495.649,52 | 5.0 | 9230.0 | 380.0 | 04.Juni2031 | 285.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.493.777,80 | 5.0 | 10048.0 | 360.0 | 07.Mai2031 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.491.857,43 | 5.0 | 8263.0 | 1349.0 | 19.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.487.610,26 | 5.0 | 9993.0 | 319.0 | 22.Okt.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.486.018,85 | 5.0 | 5854.0 | 1357.0 | 01.Apr.2060 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.473.256,70 | 5.0 | 9570.0 | 308.0 | 23.Juli2030 | 319.0 |
| PAYX | PAYCHEX INC | Technologie | 4.466.588,16 | 5.0 | 10044.0 | 499.0 | 15.Apr.2032 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.463.123,12 | 5.0 | 10744.0 | 579.0 | 08.Aug.2033 | 692.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.463.339,31 | 5.0 | 10068.0 | 659.0 | 15.Juli2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 4.461.414,82 | 5.0 | 10136.0 | 636.0 | 11.Juni2035 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.446.721,21 | 5.0 | 11064.0 | 724.0 | 15.Dez.2035 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.441.291,28 | 5.0 | 8182.0 | 1242.0 | 01.März2046 | 411.0 |
| CVX | CHEVRON CORP | Energie | 4.438.970,64 | 5.0 | 9196.0 | 383.0 | 11.Mai2030 | 224.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.432.758,51 | 5.0 | 8699.0 | 1170.0 | 15.Juli2045 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 4.422.667,96 | 5.0 | 9887.0 | 721.0 | 11.Sept.2036 | 517.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.422.845,15 | 5.0 | 9295.0 | 356.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.416.648,72 | 5.0 | 9824.0 | 402.0 | 22.Okt.2031 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.406.560,33 | 5.0 | 7834.0 | 1265.0 | 15.Okt.2047 | 403.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.402.183,42 | 5.0 | 10028.0 | 886.0 | 14.Feb.2039 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.398.280,52 | 5.0 | 7774.0 | 1204.0 | 01.Mai2045 | 390.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.396.354,86 | 5.0 | 9528.0 | 1307.0 | 01.Apr.2055 | 570.0 |
| OKE | ONEOK INC | Energie | 4.382.437,08 | 5.0 | 10221.0 | 1239.0 | 01.Sept.2053 | 663.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.378.848,01 | 5.0 | 9689.0 | 362.0 | 19.März2030 | 348.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.376.895,94 | 5.0 | 9123.0 | 409.0 | 14.Aug.2030 | 220.0 |
| T | AT&T INC | Kommunikation | 4.377.165,37 | 5.0 | 8436.0 | 1167.0 | 15.Mai2046 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.370.001,80 | 5.0 | 9415.0 | 1297.0 | 28.Juni2054 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.365.202,97 | 5.0 | 9812.0 | 530.0 | 08.Juni2032 | 446.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.354.698,17 | 5.0 | 10539.0 | 900.0 | 15.Feb.2039 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.344.784,11 | 5.0 | 8008.0 | 1279.0 | 15.Apr.2050 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.344.413,53 | 5.0 | 10319.0 | 564.0 | 08.März2033 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 4.339.090,27 | 5.0 | 12410.0 | 854.0 | 15.Juli2039 | 813.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.331.555,49 | 5.0 | 8408.0 | 993.0 | 18.Juli2039 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.326.458,42 | 5.0 | 9646.0 | 668.0 | 15.Okt.2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.322.009,48 | 5.0 | 8947.0 | 479.0 | 03.Juni2031 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.320.914,64 | 5.0 | 9821.0 | 589.0 | 15.Apr.2033 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 4.321.361,81 | 5.0 | 9944.0 | 351.0 | 15.Feb.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.320.576,00 | 5.0 | 8025.0 | 1207.0 | 06.Feb.2053 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.319.379,34 | 5.0 | 10238.0 | 564.0 | 15.Feb.2033 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.299.319,70 | 5.0 | 8772.0 | 1141.0 | 15.Nov.2045 | 500.0 |
| MPLX | MPLX LP | Energie | 4.286.438,97 | 5.0 | 9906.0 | 573.0 | 01.März2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.286.455,22 | 5.0 | 10247.0 | 621.0 | 04.März2035 | 572.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.286.092,27 | 5.0 | 8818.0 | 1150.0 | 20.Mai2045 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.282.663,75 | 5.0 | 9854.0 | 1295.0 | 15.Feb.2053 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.281.626,81 | 5.0 | 7315.0 | 1124.0 | 12.Mai2041 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.276.893,46 | 5.0 | 9294.0 | 1120.0 | 21.Jan.2044 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.277.181,49 | 5.0 | 9642.0 | 718.0 | 22.Okt.2036 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.275.356,91 | 5.0 | 7290.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.273.916,32 | 5.0 | 6559.0 | 1431.0 | 15.Okt.2052 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.267.615,68 | 5.0 | 8930.0 | 853.0 | 23.Apr.2039 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 4.264.435,88 | 5.0 | 9617.0 | 1272.0 | 04.März2056 | 561.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.263.393,87 | 5.0 | 10646.0 | 734.0 | 01.Apr.2036 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.261.361,23 | 5.0 | 9639.0 | 580.0 | 15.Jan.2033 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.254.515,87 | 5.0 | 10027.0 | 1415.0 | 23.Jan.2059 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.250.980,01 | 5.0 | 8385.0 | 1169.0 | 01.Mai2045 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 4.250.574,86 | 5.0 | 9191.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.245.209,62 | 5.0 | 6524.0 | 1290.0 | 22.Apr.2051 | 311.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.234.618,81 | 5.0 | 7565.0 | 1000.0 | 22.Apr.2041 | 311.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.235.089,15 | 5.0 | 10070.0 | 573.0 | 01.Feb.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.229.641,05 | 5.0 | 8642.0 | 462.0 | 15.Feb.2031 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.230.097,69 | 5.0 | 8937.0 | 470.0 | 15.Mai2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 4.225.891,52 | 5.0 | 9885.0 | 436.0 | 15.Feb.2031 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 4.222.576,84 | 5.0 | 9686.0 | 354.0 | 25.März2030 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.219.608,12 | 5.0 | 8511.0 | 1204.0 | 14.Mai2046 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.214.908,83 | 5.0 | 10053.0 | 500.0 | 01.Apr.2032 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.212.289,62 | 5.0 | 8914.0 | 498.0 | 24.Nov.2032 | 289.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.211.103,98 | 5.0 | 7497.0 | 1432.0 | 15.März2052 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.199.148,58 | 5.0 | 8359.0 | 1090.0 | 01.Apr.2048 | 575.0 |
| AAPL | APPLE INC | Technologie | 4.198.029,68 | 5.0 | 9394.0 | 326.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.196.041,55 | 5.0 | 10403.0 | 602.0 | 01.Feb.2034 | 665.0 |
| INTC | INTEL CORPORATION | Technologie | 4.196.267,66 | 5.0 | 8083.0 | 1241.0 | 25.März2050 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.194.278,37 | 5.0 | 8409.0 | 1180.0 | 11.Mai2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.193.209,17 | 5.0 | 10065.0 | 565.0 | 10.Feb.2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.175.335,20 | 5.0 | 10473.0 | 550.0 | 09.Mai2034 | 622.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.173.687,85 | 5.0 | 8550.0 | 986.0 | 01.Juli2040 | 450.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.172.631,39 | 5.0 | 10112.0 | 1215.0 | 01.Dez.2052 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.171.208,75 | 5.0 | 10275.0 | 635.0 | 01.Juni2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.170.656,74 | 5.0 | 8952.0 | 447.0 | 01.Feb.2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.165.704,44 | 5.0 | 8625.0 | 955.0 | 15.Mai2039 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.163.143,12 | 5.0 | 9288.0 | 1047.0 | 15.Jan.2042 | 495.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.161.063,74 | 5.0 | 9635.0 | 731.0 | 15.März2035 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.161.282,58 | 5.0 | 8918.0 | 413.0 | 10.Aug.2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.157.034,94 | 5.0 | 8490.0 | 729.0 | 15.Mai2035 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.150.176,95 | 5.0 | 10420.0 | 557.0 | 13.Jan.2033 | 577.0 |
| RTX | RTX CORP | Produktionsmittel | 4.149.158,11 | 5.0 | 10775.0 | 1312.0 | 15.März2054 | 640.0 |
| META | META PLATFORMS INC | Kommunikation | 4.143.564,92 | 5.0 | 10020.0 | 467.0 | 15.Aug.2031 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.134.011,36 | 5.0 | 9874.0 | 397.0 | 11.Sept.2031 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.131.129,25 | 5.0 | 9520.0 | 1321.0 | 05.Apr.2054 | 549.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.124.515,35 | 5.0 | 9322.0 | 522.0 | 15.März2032 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.120.948,40 | 5.0 | 8077.0 | 1221.0 | 15.März2050 | 433.0 |
| AVGO | BROADCOM INC | Technologie | 4.117.645,35 | 5.0 | 9807.0 | 674.0 | 15.Okt.2034 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.116.710,90 | 5.0 | 10107.0 | 644.0 | 19.März2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.109.548,38 | 5.0 | 10834.0 | 576.0 | 24.Okt.2034 | 656.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.102.130,25 | 5.0 | 7947.0 | 879.0 | 15.Nov.2037 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.101.907,67 | 5.0 | 8203.0 | 1239.0 | 22.Jan.2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.099.445,02 | 5.0 | 10098.0 | 577.0 | 09.Mai2033 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.098.834,74 | 5.0 | 9087.0 | 389.0 | 01.Juni2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.087.791,98 | 5.0 | 8035.0 | 1098.0 | 01.Mai2047 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.077.574,13 | 5.0 | 9306.0 | 415.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.071.266,60 | 5.0 | 6047.0 | 1535.0 | 08.Feb.2051 | 265.0 |
| OKE | ONEOK INC | Energie | 4.070.229,38 | 5.0 | 9727.0 | 671.0 | 01.Nov.2034 | 505.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.067.244,27 | 5.0 | 9323.0 | 361.0 | 15.Feb.2030 | 272.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.065.185,54 | 5.0 | 8868.0 | 515.0 | 02.Dez.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.063.396,70 | 5.0 | 9982.0 | 422.0 | 15.Jan.2031 | 460.0 |
| T | AT&T INC | Kommunikation | 4.063.109,20 | 5.0 | 8725.0 | 535.0 | 01.Feb.2032 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.057.498,94 | 5.0 | 9899.0 | 410.0 | 15.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.056.927,93 | 5.0 | 9664.0 | 715.0 | 15.März2035 | 455.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.050.890,18 | 5.0 | 9326.0 | 1068.0 | 02.Nov.2043 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.048.372,54 | 5.0 | 9427.0 | 401.0 | 15.Apr.2031 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 4.046.768,03 | 5.0 | 8675.0 | 491.0 | 15.Juli2031 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.041.183,83 | 5.0 | 10057.0 | 554.0 | 01.Dez.2032 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.040.163,98 | 5.0 | 9806.0 | 760.0 | 15.März2036 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.034.413,45 | 5.0 | 11810.0 | 801.0 | 14.Mai2038 | 775.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.033.945,64 | 5.0 | 8768.0 | 1215.0 | 15.Juni2049 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.027.574,46 | 5.0 | 7566.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.025.505,71 | 5.0 | 8767.0 | 432.0 | 19.Nov.2031 | 176.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.023.041,38 | 5.0 | 10263.0 | 564.0 | 15.Feb.2033 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.022.647,02 | 5.0 | 10863.0 | 838.0 | 15.Jan.2038 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.019.813,05 | 5.0 | 10258.0 | 675.0 | 13.Mai2036 | 579.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.012.753,11 | 5.0 | 9204.0 | 1318.0 | 15.Apr.2054 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.011.664,43 | 5.0 | 9320.0 | 1373.0 | 15.Nov.2055 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.010.547,29 | 5.0 | 7503.0 | 1036.0 | 22.Apr.2042 | 322.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.006.899,02 | 5.0 | 10228.0 | 676.0 | 24.Apr.2036 | 562.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.006.921,31 | 5.0 | 7731.0 | 1486.0 | 22.Aug.2057 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.003.876,22 | 5.0 | 8099.0 | 1305.0 | 15.Aug.2048 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.001.800,49 | 5.0 | 8839.0 | 964.0 | 15.Juni2039 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.000.105,27 | 5.0 | 10119.0 | 359.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.997.870,15 | 5.0 | 7368.0 | 1021.0 | 22.Apr.2042 | 321.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.996.263,87 | 5.0 | 6518.0 | 1428.0 | 15.Feb.2051 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 3.995.038,03 | 5.0 | 9874.0 | 676.0 | 15.Aug.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 3.994.361,59 | 5.0 | 9846.0 | 1498.0 | 15.Feb.2066 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.991.937,36 | 5.0 | 7612.0 | 1394.0 | 13.Apr.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.992.709,01 | 5.0 | 8780.0 | 1317.0 | 15.Apr.2053 | 505.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.990.361,07 | 5.0 | 9696.0 | 357.0 | 01.Apr.2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.989.671,16 | 5.0 | 8814.0 | 522.0 | 10.Dez.2031 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.982.030,67 | 5.0 | 10318.0 | 431.0 | 17.Mai2032 | 573.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.980.821,13 | 5.0 | 9872.0 | 309.0 | 18.Aug.2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.978.418,51 | 5.0 | 9187.0 | 423.0 | 15.Feb.2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.977.256,35 | 5.0 | 9941.0 | 619.0 | 08.März2034 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 3.976.006,14 | 5.0 | 9673.0 | 1143.0 | 15.Nov.2045 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.974.968,65 | 5.0 | 10173.0 | 673.0 | 29.Jan.2036 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 3.966.227,78 | 5.0 | 9489.0 | 544.0 | 05.Aug.2032 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.966.760,30 | 5.0 | 8825.0 | 642.0 | 29.Okt.2033 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 3.963.492,09 | 5.0 | 10113.0 | 342.0 | 10.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 3.964.120,97 | 5.0 | 9616.0 | 877.0 | 15.Feb.2038 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.961.715,43 | 5.0 | 9356.0 | 1254.0 | 15.Mai2054 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.960.460,60 | 5.0 | 8997.0 | 397.0 | 10.Juli2031 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.960.497,38 | 5.0 | 10389.0 | 567.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.948.166,30 | 5.0 | 8876.0 | 552.0 | 15.März2032 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.947.631,26 | 5.0 | 9408.0 | 353.0 | 16.Jan.2030 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.946.546,51 | 5.0 | 9657.0 | 365.0 | 30.Apr.2030 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.945.664,60 | 5.0 | 10599.0 | 766.0 | 15.Sept.2036 | 645.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.944.542,55 | 5.0 | 8258.0 | 1231.0 | 15.Mai2050 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 3.944.795,95 | 5.0 | 10425.0 | 569.0 | 12.Juni2034 | 584.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.940.013,57 | 5.0 | 11654.0 | 840.0 | 15.Jan.2039 | 763.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.936.534,81 | 5.0 | 9635.0 | 1321.0 | 01.März2054 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.934.598,02 | 5.0 | 10031.0 | 313.0 | 10.Sept.2030 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.933.418,14 | 5.0 | 8399.0 | 1323.0 | 15.Mai2052 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.932.471,00 | 5.0 | 8983.0 | 404.0 | 17.Juli2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.929.598,27 | 5.0 | 8899.0 | 669.0 | 08.Juli2034 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.928.099,62 | 5.0 | 8800.0 | 943.0 | 15.Juli2040 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.926.999,08 | 5.0 | 9278.0 | 360.0 | 07.Feb.2030 | 260.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.917.997,40 | 5.0 | 9567.0 | 357.0 | 01.Apr.2031 | 362.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.918.031,02 | 5.0 | 10136.0 | 704.0 | 14.März2035 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 3.917.097,66 | 5.0 | 9313.0 | 1397.0 | 15.Mai2063 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.915.291,73 | 5.0 | 10268.0 | 1017.0 | 07.Feb.2042 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.901.551,36 | 5.0 | 9651.0 | 376.0 | 01.Juni2030 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.896.506,42 | 5.0 | 9978.0 | 673.0 | 15.Sept.2034 | 520.0 |
| MPLX | MPLX LP | Energie | 3.894.698,58 | 5.0 | 10077.0 | 639.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.890.900,62 | 5.0 | 9502.0 | 568.0 | 06.Feb.2033 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.884.703,77 | 5.0 | 10685.0 | 1011.0 | 24.Juli2042 | 638.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.882.641,35 | 5.0 | 9842.0 | 426.0 | 22.Jan.2032 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 3.879.785,93 | 5.0 | 5360.0 | 1621.0 | 15.Aug.2050 | 205.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.878.176,89 | 5.0 | 8995.0 | 384.0 | 20.Apr.2030 | 160.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.876.843,38 | 5.0 | 10221.0 | 706.0 | 15.Mai2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.871.551,43 | 4.0 | 10779.0 | 579.0 | 13.Sept.2034 | 669.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.869.847,67 | 4.0 | 10379.0 | 686.0 | 19.Mai2035 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.855.660,89 | 4.0 | 10596.0 | 553.0 | 09.März2034 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.854.114,52 | 4.0 | 9513.0 | 1443.0 | 15.Juli2064 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.845.265,04 | 4.0 | 8995.0 | 387.0 | 15.Mai2030 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.844.254,99 | 4.0 | 8558.0 | 1147.0 | 17.Nov.2045 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.843.278,41 | 4.0 | 10064.0 | 341.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.838.113,89 | 4.0 | 5783.0 | 1514.0 | 03.Juni2050 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.830.800,63 | 4.0 | 10115.0 | 672.0 | 25.Feb.2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.825.836,96 | 4.0 | 10149.0 | 342.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.822.769,06 | 4.0 | 9056.0 | 453.0 | 11.März2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 3.823.092,55 | 4.0 | 8415.0 | 1172.0 | 18.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.822.313,28 | 4.0 | 9412.0 | 785.0 | 14.Mai2036 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.820.204,09 | 4.0 | 8293.0 | 1230.0 | 26.Sept.2065 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.816.802,97 | 4.0 | 8337.0 | 1265.0 | 06.Okt.2048 | 444.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.804.242,16 | 4.0 | 9284.0 | 326.0 | 01.Sept.2029 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.793.403,76 | 4.0 | 9489.0 | 333.0 | 15.Nov.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.789.586,92 | 4.0 | 9498.0 | 380.0 | 28.Mai2030 | 349.0 |
| FISV | FISERV INC | Technologie | 3.786.260,62 | 4.0 | 9085.0 | 386.0 | 01.Juni2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.776.008,11 | 4.0 | 10362.0 | 338.0 | 13.Jan.2030 | 571.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.776.535,73 | 4.0 | 8789.0 | 496.0 | 15.Aug.2031 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 3.772.277,14 | 4.0 | 9651.0 | 902.0 | 26.März2041 | 532.0 |
| T | AT&T INC | Kommunikation | 3.769.422,53 | 4.0 | 9343.0 | 1285.0 | 01.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.768.328,84 | 4.0 | 9444.0 | 1290.0 | 15.Jan.2053 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.768.395,02 | 4.0 | 9772.0 | 752.0 | 04.Dez.2035 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.763.300,35 | 4.0 | 11557.0 | 399.0 | 18.Jan.2031 | 850.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.762.252,55 | 4.0 | 9913.0 | 317.0 | 15.Okt.2029 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.758.996,11 | 4.0 | 9875.0 | 583.0 | 15.März2033 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.759.088,79 | 4.0 | 10179.0 | 301.0 | 01.Okt.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.754.916,35 | 4.0 | 9893.0 | 469.0 | 15.Okt.2031 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.736.521,87 | 4.0 | 10151.0 | 344.0 | 04.Feb.2031 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.730.404,51 | 4.0 | 9671.0 | 1081.0 | 10.Feb.2047 | 567.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.730.775,60 | 4.0 | 9340.0 | 336.0 | 07.Nov.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.729.399,04 | 4.0 | 10796.0 | 590.0 | 01.Dez.2033 | 655.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.729.530,54 | 4.0 | 8796.0 | 509.0 | 15.Okt.2031 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.729.690,24 | 4.0 | 10255.0 | 647.0 | 15.Aug.2034 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.727.315,20 | 4.0 | 8396.0 | 455.0 | 01.März2031 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.723.483,63 | 4.0 | 9984.0 | 711.0 | 15.März2035 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.722.359,79 | 4.0 | 8995.0 | 1111.0 | 01.Apr.2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.718.710,50 | 4.0 | 6102.0 | 1496.0 | 11.Mai2050 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 3.716.763,04 | 4.0 | 9790.0 | 723.0 | 15.Mai2035 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.716.949,08 | 4.0 | 6249.0 | 1472.0 | 15.Okt.2050 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.717.055,52 | 4.0 | 9820.0 | 402.0 | 04.Nov.2031 | 442.0 |
| GOOGL | ALPHABET INC | Technologie | 3.713.464,41 | 4.0 | 6624.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.713.653,62 | 4.0 | 10175.0 | 503.0 | 24.Feb.2032 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.711.652,84 | 4.0 | 6059.0 | 1460.0 | 20.Nov.2050 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.707.665,55 | 4.0 | 8902.0 | 1249.0 | 14.Nov.2048 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.706.618,59 | 4.0 | 7743.0 | 1231.0 | 10.Feb.2045 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 3.703.785,02 | 4.0 | 9489.0 | 1108.0 | 01.Juni2045 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.702.825,68 | 4.0 | 10404.0 | 607.0 | 07.Jan.2034 | 610.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.701.121,16 | 4.0 | 8355.0 | 1130.0 | 04.Nov.2044 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.700.547,10 | 4.0 | 9778.0 | 761.0 | 06.Jan.2036 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.697.574,99 | 4.0 | 8953.0 | 1126.0 | 22.Mai2045 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.694.137,37 | 4.0 | 9898.0 | 354.0 | 04.Apr.2031 | 448.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.681.540,49 | 4.0 | 10047.0 | 357.0 | 15.März2030 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.680.632,14 | 4.0 | 9360.0 | 1365.0 | 26.Feb.2054 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.673.191,85 | 4.0 | 8112.0 | 1179.0 | 22.Feb.2048 | 426.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.671.246,36 | 4.0 | 8994.0 | 406.0 | 18.Aug.2031 | 236.0 |
| BA | BOEING CO | Produktionsmittel | 3.669.348,33 | 4.0 | 11082.0 | 1357.0 | 01.Mai2064 | 701.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.667.825,60 | 4.0 | 7982.0 | 1198.0 | 14.Juni2046 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.656.246,39 | 4.0 | 9974.0 | 1365.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.655.633,36 | 4.0 | 7467.0 | 1042.0 | 22.Apr.2042 | 316.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.650.958,23 | 4.0 | 9180.0 | 1343.0 | 15.Apr.2054 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.649.800,16 | 4.0 | 10128.0 | 642.0 | 26.Feb.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.646.446,28 | 4.0 | 9809.0 | 640.0 | 15.Jan.2034 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.642.141,47 | 4.0 | 8154.0 | 1218.0 | 01.Okt.2049 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.642.417,91 | 4.0 | 9930.0 | 207.0 | 01.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 3.632.633,80 | 4.0 | 10209.0 | 501.0 | 15.Apr.2032 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.630.174,09 | 4.0 | 8984.0 | 1010.0 | 19.März2040 | 423.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.627.490,77 | 4.0 | 9132.0 | 535.0 | 15.März2032 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.625.524,33 | 4.0 | 10123.0 | 353.0 | 15.März2030 | 525.0 |
| V | VISA INC | Technologie | 3.625.168,50 | 4.0 | 9511.0 | 767.0 | 14.Dez.2035 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.620.932,67 | 4.0 | 10245.0 | 656.0 | 09.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.620.050,19 | 4.0 | 9941.0 | 527.0 | 20.Juli2033 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 3.618.170,77 | 4.0 | 9184.0 | 1493.0 | 15.Mai2065 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.615.313,04 | 4.0 | 8157.0 | 1221.0 | 15.Okt.2048 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.615.591,14 | 4.0 | 6363.0 | 1308.0 | 01.Juni2052 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.611.842,70 | 4.0 | 10089.0 | 668.0 | 15.Sept.2034 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.611.864,56 | 4.0 | 10154.0 | 698.0 | 21.Feb.2035 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.610.006,86 | 4.0 | 10212.0 | 532.0 | 15.Aug.2032 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.606.760,17 | 4.0 | 10003.0 | 750.0 | 15.Jan.2036 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.606.995,00 | 4.0 | 9510.0 | 1494.0 | 13.Mai2064 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.604.577,11 | 4.0 | 10097.0 | 704.0 | 24.Feb.2035 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.602.276,42 | 4.0 | 9284.0 | 516.0 | 05.Apr.2032 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.601.943,11 | 4.0 | 7128.0 | 1030.0 | 25.März2041 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.595.896,13 | 4.0 | 10240.0 | 269.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.586.988,92 | 4.0 | 9561.0 | 312.0 | 15.Aug.2029 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.580.772,21 | 4.0 | 8869.0 | 1325.0 | 05.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.580.118,33 | 4.0 | 10076.0 | 492.0 | 15.Jan.2032 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.579.025,54 | 4.0 | 9058.0 | 394.0 | 15.Juni2030 | 210.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.574.624,13 | 4.0 | 10118.0 | 625.0 | 03.Apr.2034 | 544.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.573.567,96 | 4.0 | 9619.0 | 334.0 | 01.Dez.2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.572.072,46 | 4.0 | 8878.0 | 463.0 | 23.Apr.2032 | 231.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.570.591,30 | 4.0 | 9829.0 | 475.0 | 04.Okt.2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.568.453,79 | 4.0 | 8144.0 | 1036.0 | 13.Mai2040 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.568.046,10 | 4.0 | 9013.0 | 522.0 | 12.Jan.2032 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.565.927,83 | 4.0 | 8730.0 | 1436.0 | 15.Apr.2063 | 520.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.557.975,89 | 4.0 | 9901.0 | 353.0 | 15.Mai2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.552.284,31 | 4.0 | 10276.0 | 611.0 | 24.Jan.2035 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 3.550.617,65 | 4.0 | 8600.0 | 876.0 | 24.Jan.2039 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.547.770,21 | 4.0 | 9506.0 | 877.0 | 08.Juli2039 | 613.0 |
| AAPL | APPLE INC | Technologie | 3.545.371,72 | 4.0 | 8682.0 | 1193.0 | 13.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.544.092,96 | 4.0 | 9591.0 | 1097.0 | 15.Juli2044 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.538.548,94 | 4.0 | 10033.0 | 314.0 | 15.Sept.2029 | 450.0 |
| V | VISA INC | Technologie | 3.535.705,91 | 4.0 | 9173.0 | 378.0 | 15.Apr.2030 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.531.077,37 | 4.0 | 9277.0 | 361.0 | 05.Feb.2030 | 240.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.528.025,07 | 4.0 | 9734.0 | 682.0 | 15.Sept.2034 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.522.175,95 | 4.0 | 10043.0 | 526.0 | 15.Juli2032 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.521.448,12 | 4.0 | 8945.0 | 448.0 | 10.März2032 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.519.712,63 | 4.0 | 8923.0 | 869.0 | 03.März2037 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.519.218,42 | 4.0 | 10028.0 | 646.0 | 15.März2034 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.509.943,80 | 4.0 | 10214.0 | 527.0 | 15.Okt.2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.510.056,30 | 4.0 | 10217.0 | 295.0 | 15.Juli2029 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.509.707,85 | 4.0 | 8051.0 | 1264.0 | 01.März2047 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 3.507.646,40 | 4.0 | 9937.0 | 1000.0 | 01.Mai2042 | 588.0 |
| AAPL | APPLE INC | Technologie | 3.507.257,50 | 4.0 | 10090.0 | 519.0 | 12.Mai2032 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.507.268,49 | 4.0 | 8644.0 | 1156.0 | 21.Okt.2045 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.504.165,17 | 4.0 | 8859.0 | 1165.0 | 09.Dez.2045 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.500.032,51 | 4.0 | 9776.0 | 806.0 | 30.Nov.2036 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.500.160,86 | 4.0 | 9418.0 | 368.0 | 19.März2030 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.498.032,64 | 4.0 | 7473.0 | 1075.0 | 09.Juli2040 | 302.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.497.400,56 | 4.0 | 8386.0 | 596.0 | 15.Sept.2032 | 185.0 |
| BA | BOEING CO | Produktionsmittel | 3.495.840,76 | 4.0 | 9493.0 | 434.0 | 01.Feb.2031 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.484.046,30 | 4.0 | 8784.0 | 455.0 | 11.Feb.2031 | 196.0 |
| EOG | EOG RESOURCES INC | Energie | 3.482.079,88 | 4.0 | 10094.0 | 746.0 | 15.Jan.2036 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.482.307,71 | 4.0 | 9998.0 | 695.0 | 15.Jan.2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.473.921,31 | 4.0 | 7974.0 | 1333.0 | 15.März2052 | 463.0 |
| MPLX | MPLX LP | Energie | 3.470.889,45 | 4.0 | 8068.0 | 1202.0 | 15.Apr.2048 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.471.180,89 | 4.0 | 9198.0 | 917.0 | 16.Nov.2038 | 445.0 |
| NI | NISOURCE INC | Erdgas | 3.469.223,52 | 4.0 | 9607.0 | 366.0 | 01.Mai2030 | 360.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.467.933,41 | 4.0 | 10055.0 | 767.0 | 01.Mai2037 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.467.171,79 | 4.0 | 6609.0 | 1200.0 | 15.Nov.2047 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.463.037,17 | 4.0 | 9764.0 | 592.0 | 20.März2033 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.461.785,57 | 4.0 | 9699.0 | 1111.0 | 30.Nov.2045 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.460.760,43 | 4.0 | 10267.0 | 627.0 | 15.Feb.2034 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 3.456.452,60 | 4.0 | 9840.0 | 582.0 | 15.Feb.2033 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.454.045,73 | 4.0 | 10127.0 | 345.0 | 21.Feb.2030 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.454.223,46 | 4.0 | 10192.0 | 422.0 | 13.Feb.2031 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.449.434,10 | 4.0 | 9674.0 | 649.0 | 01.März2034 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.446.041,59 | 4.0 | 8918.0 | 1271.0 | 15.Okt.2054 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.444.558,28 | 4.0 | 10277.0 | 612.0 | 22.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.445.124,15 | 4.0 | 11232.0 | 826.0 | 15.Feb.2038 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.445.199,32 | 4.0 | 9952.0 | 480.0 | 08.Sept.2031 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.437.917,31 | 4.0 | 10058.0 | 478.0 | 15.Nov.2031 | 485.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.437.919,93 | 4.0 | 10248.0 | 617.0 | 15.Apr.2034 | 565.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.436.956,65 | 4.0 | 9044.0 | 354.0 | 15.Feb.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.436.957,16 | 4.0 | 8848.0 | 448.0 | 15.Jan.2031 | 195.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.437.456,55 | 4.0 | 10196.0 | 633.0 | 01.März2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 3.437.498,55 | 4.0 | 7581.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.435.078,93 | 4.0 | 10202.0 | 308.0 | 15.Okt.2029 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 3.434.684,90 | 4.0 | 8943.0 | 673.0 | 01.Mai2034 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.431.222,94 | 4.0 | 8957.0 | 429.0 | 03.Dez.2030 | 275.0 |
| FISV | FISERV INC | Technologie | 3.429.173,78 | 4.0 | 9555.0 | 300.0 | 01.Juli2029 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.427.800,59 | 4.0 | 11218.0 | 810.0 | 15.Nov.2037 | 665.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.427.996,65 | 4.0 | 8929.0 | 515.0 | 19.Jan.2033 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.424.072,66 | 4.0 | 8069.0 | 1227.0 | 15.Aug.2047 | 454.0 |
| KMI | KINDER MORGAN INC | Energie | 3.419.047,25 | 4.0 | 8827.0 | 456.0 | 15.Feb.2031 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.419.089,11 | 4.0 | 7885.0 | 1339.0 | 15.März2052 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.417.907,76 | 4.0 | 9972.0 | 1426.0 | 15.Feb.2063 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.418.411,57 | 4.0 | 8999.0 | 396.0 | 01.Juni2030 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.411.801,19 | 4.0 | 8872.0 | 402.0 | 24.Juni2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.410.412,42 | 4.0 | 10070.0 | 346.0 | 15.Feb.2030 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.409.948,16 | 4.0 | 10005.0 | 312.0 | 06.Sept.2030 | 489.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.405.983,56 | 4.0 | 9064.0 | 454.0 | 01.Apr.2031 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.402.159,61 | 4.0 | 10109.0 | 708.0 | 01.März2035 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.400.900,18 | 4.0 | 10430.0 | 804.0 | 01.Juli2038 | 730.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.400.518,01 | 4.0 | 8959.0 | 1479.0 | 17.Mai2063 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.399.584,11 | 4.0 | 10247.0 | 421.0 | 01.Apr.2031 | 545.0 |
| T | AT&T INC | Kommunikation | 3.399.736,43 | 4.0 | 7999.0 | 1249.0 | 09.März2048 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.398.701,00 | 4.0 | 10764.0 | 604.0 | 30.März2034 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.397.848,71 | 4.0 | 7221.0 | 1295.0 | 01.Nov.2049 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.395.238,21 | 4.0 | 9060.0 | 467.0 | 24.Mai2031 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.393.516,56 | 4.0 | 8273.0 | 1028.0 | 01.Apr.2040 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.389.514,50 | 4.0 | 10166.0 | 356.0 | 22.Apr.2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.389.553,66 | 4.0 | 9714.0 | 751.0 | 15.Sept.2035 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.388.898,28 | 4.0 | 10149.0 | 634.0 | 15.Mai2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.386.561,29 | 4.0 | 8445.0 | 1211.0 | 03.Aug.2055 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.380.649,44 | 4.0 | 9871.0 | 586.0 | 13.März2033 | 455.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.378.519,08 | 4.0 | 10204.0 | 611.0 | 14.Apr.2034 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.379.065,04 | 4.0 | 7596.0 | 1208.0 | 23.Jan.2049 | 390.0 |
| OKE | ONEOK INC | Energie | 3.374.449,84 | 4.0 | 10464.0 | 590.0 | 01.Sept.2033 | 605.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.368.755,96 | 4.0 | 10044.0 | 581.0 | 22.März2033 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.367.282,63 | 4.0 | 10277.0 | 689.0 | 01.März2035 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.365.195,10 | 4.0 | 8689.0 | 1119.0 | 15.Juli2045 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.356.655,76 | 4.0 | 8592.0 | 471.0 | 15.März2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.354.379,02 | 4.0 | 9025.0 | 1152.0 | 01.Juni2045 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.352.222,93 | 4.0 | 9272.0 | 1344.0 | 15.Sept.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.349.875,84 | 4.0 | 9919.0 | 778.0 | 23.Feb.2036 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 3.347.730,50 | 4.0 | 10212.0 | 474.0 | 15.Nov.2031 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.346.389,29 | 4.0 | 10368.0 | 617.0 | 01.Juni2034 | 655.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.339.322,87 | 4.0 | 10221.0 | 554.0 | 01.Apr.2033 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.337.215,21 | 4.0 | 9623.0 | 774.0 | 15.Feb.2036 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.335.802,24 | 4.0 | 10000.0 | 318.0 | 18.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.334.696,53 | 4.0 | 10091.0 | 646.0 | 23.Juli2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.333.521,76 | 4.0 | 10167.0 | 683.0 | 01.Apr.2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.332.457,64 | 4.0 | 10364.0 | 315.0 | 17.Nov.2029 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.331.143,20 | 4.0 | 9854.0 | 460.0 | 15.Juni2031 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.331.714,51 | 4.0 | 10250.0 | 593.0 | 31.Juli2033 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.327.338,43 | 4.0 | 9334.0 | 409.0 | 13.Nov.2030 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.325.880,05 | 4.0 | 7867.0 | 1234.0 | 10.Mai2046 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 3.324.583,05 | 4.0 | 10054.0 | 668.0 | 01.Dez.2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.322.873,46 | 4.0 | 9251.0 | 367.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.311.243,92 | 4.0 | 9423.0 | 517.0 | 01.Apr.2032 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.308.046,16 | 4.0 | 9799.0 | 444.0 | 14.März2031 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.306.869,48 | 4.0 | 7716.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| OKE | ONEOK INC | Energie | 3.307.138,28 | 4.0 | 10519.0 | 528.0 | 15.Nov.2032 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.304.996,42 | 4.0 | 6573.0 | 1432.0 | 29.Mai2050 | 313.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.301.764,03 | 4.0 | 9846.0 | 586.0 | 16.März2033 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.302.399,61 | 4.0 | 8713.0 | 509.0 | 15.Sept.2031 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.297.121,03 | 4.0 | 8129.0 | 1306.0 | 15.Jan.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.295.239,39 | 4.0 | 10041.0 | 1003.0 | 15.Juli2041 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 3.294.536,22 | 4.0 | 7784.0 | 1472.0 | 15.Aug.2062 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.293.129,10 | 4.0 | 10464.0 | 566.0 | 30.Juni2033 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.292.917,06 | 4.0 | 8731.0 | 978.0 | 15.Apr.2040 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 3.291.198,58 | 4.0 | 9610.0 | 889.0 | 25.Jan.2039 | 548.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.288.342,04 | 4.0 | 8754.0 | 514.0 | 15.Nov.2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.280.618,55 | 4.0 | 7465.0 | 1053.0 | 24.Feb.2043 | 344.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.273.771,85 | 4.0 | 7815.0 | 1288.0 | 08.Aug.2046 | 370.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.272.239,26 | 4.0 | 9425.0 | 1060.0 | 15.März2043 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.266.524,26 | 4.0 | 10084.0 | 715.0 | 15.Juni2035 | 510.0 |
| USB | US BANCORP | Bankwesen | 3.266.653,40 | 4.0 | 10462.0 | 525.0 | 21.Okt.2033 | 585.0 |
| AAPL | APPLE INC | Technologie | 3.266.040,46 | 4.0 | 7899.0 | 1272.0 | 04.Aug.2046 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.264.106,42 | 4.0 | 9602.0 | 718.0 | 15.Nov.2035 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.260.825,63 | 4.0 | 7146.0 | 1406.0 | 13.März2051 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.260.838,53 | 4.0 | 10458.0 | 1219.0 | 15.Jan.2053 | 675.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.257.167,67 | 4.0 | 9548.0 | 366.0 | 25.März2030 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.256.760,54 | 4.0 | 9912.0 | 281.0 | 08.Mai2030 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.254.658,62 | 4.0 | 8520.0 | 534.0 | 01.Feb.2032 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.252.349,98 | 4.0 | 8734.0 | 1477.0 | 18.Mai2063 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.251.625,03 | 4.0 | 9226.0 | 1088.0 | 31.Jan.2044 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 3.250.551,67 | 4.0 | 9645.0 | 680.0 | 15.Nov.2034 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.247.142,43 | 4.0 | 8426.0 | 568.0 | 20.Mai2032 | 165.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.245.012,02 | 4.0 | 10102.0 | 440.0 | 29.Juli2031 | 670.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.243.121,48 | 4.0 | 10137.0 | 355.0 | 14.März2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.241.374,02 | 4.0 | 8893.0 | 1377.0 | 27.Feb.2053 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.231.324,28 | 4.0 | 9670.0 | 1258.0 | 01.Apr.2054 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.228.628,94 | 4.0 | 9380.0 | 371.0 | 15.Apr.2030 | 270.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.227.307,24 | 4.0 | 9939.0 | 380.0 | 08.Juli2030 | 469.0 |
| USB | US BANCORP MTN | Bankwesen | 3.226.257,47 | 4.0 | 8858.0 | 522.0 | 27.Jan.2033 | 268.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.225.291,47 | 4.0 | 8948.0 | 452.0 | 01.Apr.2031 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.224.982,25 | 4.0 | 10155.0 | 559.0 | 15.Jan.2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.216.792,99 | 4.0 | 9797.0 | 442.0 | 15.März2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.210.781,01 | 4.0 | 10362.0 | 558.0 | 15.Feb.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 3.208.206,27 | 4.0 | 8941.0 | 876.0 | 15.Apr.2038 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.208.412,89 | 4.0 | 10220.0 | 267.0 | 04.März2030 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.207.080,75 | 4.0 | 9366.0 | 846.0 | 01.Apr.2038 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.203.175,54 | 4.0 | 10824.0 | 1248.0 | 15.Nov.2053 | 670.0 |
| AVGO | BROADCOM INC | Technologie | 3.200.951,35 | 4.0 | 8703.0 | 614.0 | 15.Feb.2033 | 260.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.199.656,67 | 4.0 | 9454.0 | 323.0 | 01.Okt.2029 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.197.793,75 | 4.0 | 7172.0 | 1436.0 | 15.März2052 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.197.987,00 | 4.0 | 6913.0 | 1132.0 | 15.Mai2045 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.195.198,33 | 4.0 | 9811.0 | 740.0 | 10.März2037 | 528.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.192.228,48 | 4.0 | 10220.0 | 296.0 | 10.Juli2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.190.265,40 | 4.0 | 7003.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.184.486,91 | 4.0 | 9038.0 | 389.0 | 11.Mai2030 | 165.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.183.247,74 | 4.0 | 10629.0 | 946.0 | 15.Jan.2040 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 3.182.704,19 | 4.0 | 10204.0 | 626.0 | 01.Feb.2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.181.033,62 | 4.0 | 9434.0 | 1280.0 | 18.Apr.2054 | 575.0 |
| HPQ | HP INC | Technologie | 3.179.556,27 | 4.0 | 10085.0 | 554.0 | 15.Jan.2033 | 550.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.177.854,61 | 4.0 | 8694.0 | 499.0 | 15.Okt.2031 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.173.564,97 | 4.0 | 9969.0 | 653.0 | 01.Juni2034 | 490.0 |
| OKE | ONEOK INC | Energie | 3.173.154,02 | 4.0 | 9093.0 | 1274.0 | 01.Nov.2054 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.171.992,34 | 4.0 | 9400.0 | 1336.0 | 27.Feb.2053 | 538.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.170.182,87 | 4.0 | 8755.0 | 1143.0 | 15.Mai2045 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.169.159,72 | 4.0 | 9964.0 | 797.0 | 15.Apr.2037 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.169.353,11 | 4.0 | 9344.0 | 1358.0 | 25.Juni2054 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.169.452,54 | 4.0 | 9343.0 | 1114.0 | 14.März2044 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.168.419,49 | 4.0 | 6132.0 | 1470.0 | 01.Sept.2049 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.168.869,54 | 4.0 | 10083.0 | 362.0 | 23.Mai2031 | 512.0 |
| T | AT&T INC | Kommunikation | 3.167.484,52 | 4.0 | 10094.0 | 724.0 | 15.Aug.2035 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.165.176,01 | 4.0 | 9699.0 | 305.0 | 26.Juli2029 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.165.198,32 | 4.0 | 8716.0 | 426.0 | 15.Sept.2030 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.162.314,10 | 4.0 | 8815.0 | 1190.0 | 15.Mai2046 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.161.279,12 | 4.0 | 10438.0 | 335.0 | 01.Apr.2030 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.158.657,69 | 4.0 | 10045.0 | 635.0 | 15.Apr.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.158.680,22 | 4.0 | 9850.0 | 401.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.157.755,44 | 4.0 | 9850.0 | 433.0 | 10.März2032 | 467.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.156.778,07 | 4.0 | 7341.0 | 1250.0 | 01.Nov.2047 | 397.0 |
| INTC | INTEL CORPORATION | Technologie | 3.153.275,93 | 4.0 | 6954.0 | 1271.0 | 08.Dez.2047 | 373.0 |
| PSX | PHILLIPS 66 | Energie | 3.152.166,32 | 4.0 | 8934.0 | 438.0 | 15.Dez.2030 | 215.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.147.636,08 | 4.0 | 8411.0 | 1126.0 | 15.Dez.2042 | 407.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.146.224,16 | 4.0 | 9757.0 | 1141.0 | 15.Apr.2049 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.144.867,31 | 4.0 | 10567.0 | 710.0 | 01.Nov.2035 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.139.223,30 | 4.0 | 10128.0 | 653.0 | 01.Okt.2034 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.138.115,62 | 4.0 | 8589.0 | 1184.0 | 15.Juli2046 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.135.989,22 | 4.0 | 10236.0 | 498.0 | 30.Jan.2032 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.131.772,84 | 4.0 | 9727.0 | 1330.0 | 15.März2054 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.129.557,71 | 4.0 | 9426.0 | 1394.0 | 14.Jan.2055 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.129.915,14 | 4.0 | 9797.0 | 367.0 | 22.März2030 | 380.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.128.374,78 | 4.0 | 9916.0 | 851.0 | 15.Juni2039 | 675.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.123.764,38 | 4.0 | 9885.0 | 317.0 | 04.Okt.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.124.133,83 | 4.0 | 9751.0 | 580.0 | 15.Apr.2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.122.960,25 | 4.0 | 8491.0 | 1254.0 | 19.Juni2049 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.120.319,69 | 4.0 | 9823.0 | 522.0 | 01.Juni2032 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.120.551,83 | 4.0 | 8318.0 | 1251.0 | 15.Juni2048 | 456.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.117.800,87 | 4.0 | 10543.0 | 525.0 | 28.Okt.2033 | 604.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.116.752,35 | 4.0 | 9956.0 | 314.0 | 10.Sept.2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.111.358,30 | 4.0 | 8815.0 | 420.0 | 20.Aug.2030 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.107.928,41 | 4.0 | 10187.0 | 292.0 | 01.Juli2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.106.702,93 | 4.0 | 8747.0 | 506.0 | 17.Sept.2031 | 222.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.105.389,01 | 4.0 | 8908.0 | 396.0 | 03.Juni2030 | 150.0 |
| MPLX | MPLX LP | Energie | 3.095.779,09 | 4.0 | 9177.0 | 405.0 | 15.Aug.2030 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.094.750,61 | 4.0 | 6998.0 | 1420.0 | 21.Feb.2050 | 338.0 |
| FISV | FISERV INC | Technologie | 3.094.039,46 | 4.0 | 7561.0 | 1259.0 | 01.Juli2049 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.091.216,88 | 4.0 | 9963.0 | 631.0 | 15.Feb.2034 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.090.111,52 | 4.0 | 8722.0 | 1268.0 | 15.März2049 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.090.196,33 | 4.0 | 10119.0 | 646.0 | 15.Juni2034 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.089.421,36 | 4.0 | 8894.0 | 1351.0 | 03.März2053 | 505.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.087.044,83 | 4.0 | 8852.0 | 1145.0 | 01.Okt.2047 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.084.179,18 | 4.0 | 9135.0 | 862.0 | 22.Apr.2039 | 446.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.083.152,56 | 4.0 | 9647.0 | 713.0 | 22.Sept.2036 | 514.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.081.673,27 | 4.0 | 9653.0 | 357.0 | 01.Apr.2030 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.079.144,09 | 4.0 | 9972.0 | 302.0 | 28.Juli2030 | 477.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.076.394,90 | 4.0 | 9734.0 | 308.0 | 15.Aug.2029 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.076.665,82 | 4.0 | 8951.0 | 459.0 | 15.März2031 | 238.0 |
| NI | NISOURCE INC | Erdgas | 3.074.233,67 | 4.0 | 9716.0 | 1299.0 | 01.Apr.2055 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.072.278,12 | 4.0 | 8367.0 | 1190.0 | 07.Dez.2046 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.070.544,20 | 4.0 | 9961.0 | 582.0 | 15.März2033 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.068.739,69 | 4.0 | 10159.0 | 662.0 | 01.Sept.2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.067.963,55 | 4.0 | 6585.0 | 1433.0 | 15.Mai2051 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.066.596,76 | 4.0 | 9789.0 | 588.0 | 15.März2033 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.065.290,87 | 4.0 | 9336.0 | 355.0 | 15.Jan.2030 | 275.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.063.942,79 | 4.0 | 9639.0 | 369.0 | 15.Mai2030 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.062.548,59 | 4.0 | 6038.0 | 1704.0 | 17.März2062 | 304.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.061.473,78 | 4.0 | 9771.0 | 546.0 | 15.Okt.2032 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.060.111,60 | 4.0 | 9939.0 | 1494.0 | 16.März2066 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.057.470,15 | 4.0 | 9669.0 | 1003.0 | 24.Mai2041 | 525.0 |
| T | AT&T INC | Kommunikation | 3.056.878,59 | 4.0 | 8238.0 | 1094.0 | 15.Dez.2042 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.053.152,51 | 4.0 | 10109.0 | 315.0 | 07.Nov.2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.051.502,85 | 4.0 | 9179.0 | 533.0 | 10.März2032 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.048.270,08 | 4.0 | 10196.0 | 575.0 | 01.Juni2033 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.044.606,61 | 4.0 | 9481.0 | 1260.0 | 01.Juni2053 | 588.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.045.005,10 | 4.0 | 9252.0 | 409.0 | 01.Okt.2030 | 290.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.043.764,52 | 4.0 | 10142.0 | 484.0 | 01.Jan.2032 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.041.820,46 | 4.0 | 9168.0 | 367.0 | 13.Feb.2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.042.450,24 | 4.0 | 10108.0 | 663.0 | 07.Feb.2035 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.042.492,18 | 4.0 | 9233.0 | 1292.0 | 01.Juni2054 | 565.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.038.520,48 | 4.0 | 9778.0 | 1295.0 | 01.März2056 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 3.036.112,77 | 4.0 | 8184.0 | 1306.0 | 05.Aug.2052 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.035.028,08 | 4.0 | 6416.0 | 1454.0 | 24.Feb.2050 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.035.167,82 | 4.0 | 8656.0 | 470.0 | 15.März2031 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.034.413,68 | 4.0 | 10661.0 | 798.0 | 27.Feb.2037 | 615.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.032.878,24 | 4.0 | 9344.0 | 1343.0 | 15.Feb.2055 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.028.793,59 | 4.0 | 9002.0 | 1349.0 | 17.Mai2053 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.020.926,79 | 4.0 | 8524.0 | 1261.0 | 16.Nov.2048 | 463.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.019.306,96 | 4.0 | 10782.0 | 614.0 | 15.März2034 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.017.388,17 | 4.0 | 10032.0 | 473.0 | 01.Nov.2031 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.014.347,18 | 4.0 | 10195.0 | 606.0 | 08.Sept.2033 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.014.681,86 | 4.0 | 9424.0 | 364.0 | 27.März2030 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.013.943,11 | 4.0 | 9019.0 | 458.0 | 28.Mai2032 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.011.858,24 | 4.0 | 9971.0 | 1479.0 | 13.März2066 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 3.011.980,94 | 4.0 | 9435.0 | 518.0 | 15.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.012.460,16 | 4.0 | 9645.0 | 514.0 | 15.Apr.2032 | 415.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.009.584,12 | 3.0 | 10014.0 | 576.0 | 11.Mai2033 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.006.424,26 | 3.0 | 6188.0 | 1292.0 | 01.Apr.2051 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.005.142,71 | 3.0 | 9478.0 | 1331.0 | 15.Feb.2055 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.002.307,36 | 3.0 | 8629.0 | 534.0 | 15.Jan.2032 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.999.848,32 | 3.0 | 9954.0 | 710.0 | 15.März2035 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.996.225,80 | 3.0 | 9556.0 | 297.0 | 21.Juni2029 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.995.437,84 | 3.0 | 10097.0 | 340.0 | 15.Jan.2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.993.824,63 | 3.0 | 9704.0 | 358.0 | 15.März2030 | 380.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.994.012,59 | 3.0 | 9746.0 | 397.0 | 01.Feb.2032 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.991.534,74 | 3.0 | 10305.0 | 284.0 | 05.Juni2030 | 572.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.991.766,02 | 3.0 | 10270.0 | 622.0 | 05.Apr.2034 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.987.935,70 | 3.0 | 9919.0 | 776.0 | 18.März2036 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.988.240,05 | 3.0 | 8711.0 | 461.0 | 28.Feb.2031 | 188.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.986.333,18 | 3.0 | 9944.0 | 429.0 | 16.Feb.2032 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.983.413,73 | 3.0 | 8556.0 | 911.0 | 01.März2038 | 390.0 |
| T | AT&T INC | Kommunikation | 2.980.196,63 | 3.0 | 10051.0 | 390.0 | 15.Aug.2030 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.980.214,47 | 3.0 | 9150.0 | 1156.0 | 15.Juni2047 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.976.659,76 | 3.0 | 6273.0 | 1483.0 | 04.Juni2051 | 294.0 |
| T | AT&T INC | Kommunikation | 2.974.141,72 | 3.0 | 9426.0 | 1105.0 | 01.Nov.2045 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.973.228,49 | 3.0 | 7838.0 | 1209.0 | 01.Apr.2053 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.972.482,78 | 3.0 | 9282.0 | 368.0 | 11.März2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.971.483,65 | 3.0 | 10515.0 | 570.0 | 07.Nov.2033 | 712.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.971.891,63 | 3.0 | 7784.0 | 1422.0 | 15.Sept.2052 | 409.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.969.616,75 | 3.0 | 10206.0 | 672.0 | 16.Jan.2036 | 557.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.968.830,80 | 3.0 | 6056.0 | 1528.0 | 10.Dez.2051 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.967.875,11 | 3.0 | 10159.0 | 622.0 | 17.Apr.2035 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.967.960,58 | 3.0 | 9826.0 | 1028.0 | 06.Jan.2042 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.967.980,05 | 3.0 | 6994.0 | 1053.0 | 21.Juli2042 | 291.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.968.220,75 | 3.0 | 8424.0 | 530.0 | 01.Feb.2032 | 254.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.966.705,84 | 3.0 | 7324.0 | 1250.0 | 16.Sept.2046 | 388.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.965.404,28 | 3.0 | 10170.0 | 353.0 | 22.März2030 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.964.269,82 | 3.0 | 9472.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.963.070,10 | 3.0 | 9793.0 | 760.0 | 15.Feb.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.963.380,01 | 3.0 | 9484.0 | 366.0 | 22.März2030 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.962.175,91 | 3.0 | 8707.0 | 461.0 | 01.Apr.2031 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.958.598,52 | 3.0 | 10668.0 | 582.0 | 03.Okt.2033 | 609.0 |
| MA | MASTERCARD INC | Technologie | 2.953.862,35 | 3.0 | 10038.0 | 648.0 | 09.Mai2034 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.952.528,22 | 3.0 | 7417.0 | 1226.0 | 01.Apr.2047 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.950.596,78 | 3.0 | 7183.0 | 1121.0 | 15.Sept.2040 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.942.910,49 | 3.0 | 8831.0 | 495.0 | 13.Okt.2032 | 249.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.943.475,03 | 3.0 | 9954.0 | 1334.0 | 07.Juli2055 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.941.482,05 | 3.0 | 8991.0 | 455.0 | 25.Feb.2031 | 230.0 |
| MPLX | MPLX LP | Energie | 2.941.695,16 | 3.0 | 8997.0 | 1203.0 | 15.Feb.2049 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.940.639,04 | 3.0 | 9123.0 | 396.0 | 01.Juli2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.938.962,66 | 3.0 | 9152.0 | 1140.0 | 15.Feb.2045 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.937.153,85 | 3.0 | 10202.0 | 621.0 | 01.Apr.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.937.349,96 | 3.0 | 8892.0 | 442.0 | 08.Jan.2031 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.936.044,89 | 3.0 | 8856.0 | 1285.0 | 15.Mai2053 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.933.948,22 | 3.0 | 6139.0 | 1604.0 | 12.Mai2061 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 2.932.485,84 | 3.0 | 7090.0 | 1353.0 | 01.Feb.2050 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.930.550,42 | 3.0 | 9955.0 | 730.0 | 15.Okt.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.928.517,13 | 3.0 | 7653.0 | 1339.0 | 01.Apr.2052 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.928.651,91 | 3.0 | 8599.0 | 974.0 | 01.Sept.2041 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.928.052,73 | 3.0 | 9920.0 | 1297.0 | 01.März2055 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.924.215,05 | 3.0 | 8363.0 | 1167.0 | 20.Jan.2048 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.923.592,45 | 3.0 | 10266.0 | 341.0 | 15.Feb.2030 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.922.641,64 | 3.0 | 9211.0 | 371.0 | 15.März2030 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.921.255,76 | 3.0 | 9627.0 | 716.0 | 04.Nov.2036 | 494.0 |
| HPQ | HP INC | Technologie | 2.920.094,50 | 3.0 | 8859.0 | 475.0 | 17.Juni2031 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.918.998,04 | 3.0 | 9781.0 | 357.0 | 15.Apr.2030 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.919.108,70 | 3.0 | 9510.0 | 1501.0 | 15.März2064 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.919.220,14 | 3.0 | 8621.0 | 1395.0 | 15.Apr.2053 | 450.0 |
| MPLX | MPLX LP | Energie | 2.918.063,51 | 3.0 | 9912.0 | 730.0 | 15.Sept.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.918.526,58 | 3.0 | 10163.0 | 700.0 | 12.Feb.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.917.770,90 | 3.0 | 9964.0 | 387.0 | 06.Aug.2031 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.915.211,07 | 3.0 | 9202.0 | 778.0 | 15.Jan.2036 | 427.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.913.632,57 | 3.0 | 10531.0 | 533.0 | 22.Nov.2032 | 591.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.913.271,88 | 3.0 | 5411.0 | 1680.0 | 03.Juni2060 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.912.340,76 | 3.0 | 11607.0 | 881.0 | 15.Sept.2039 | 745.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.912.473,39 | 3.0 | 10043.0 | 658.0 | 25.Juni2034 | 495.0 |
| T | AT&T INC | Kommunikation | 2.911.286,25 | 3.0 | 9725.0 | 734.0 | 01.Nov.2035 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.910.576,10 | 3.0 | 10253.0 | 280.0 | 14.Mai2030 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 2.910.886,81 | 3.0 | 10019.0 | 382.0 | 15.Juli2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.908.768,91 | 3.0 | 9374.0 | 403.0 | 18.Sept.2031 | 355.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.907.455,23 | 3.0 | 10171.0 | 349.0 | 01.Apr.2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.903.527,34 | 3.0 | 9656.0 | 701.0 | 01.Feb.2035 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.903.894,88 | 3.0 | 9148.0 | 1396.0 | 14.Aug.2054 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.902.131,68 | 3.0 | 9977.0 | 392.0 | 15.Aug.2030 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.900.082,09 | 3.0 | 8150.0 | 1223.0 | 01.Feb.2047 | 445.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.900.138,37 | 3.0 | 9327.0 | 1372.0 | 15.März2055 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.899.260,17 | 3.0 | 10053.0 | 728.0 | 23.Juli2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.899.698,07 | 3.0 | 9906.0 | 587.0 | 18.März2033 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.897.401,08 | 3.0 | 8791.0 | 415.0 | 06.Aug.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.897.978,41 | 3.0 | 9891.0 | 575.0 | 15.Feb.2033 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.895.587,02 | 3.0 | 9703.0 | 735.0 | 06.Nov.2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.896.326,58 | 3.0 | 10063.0 | 701.0 | 15.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.894.538,48 | 3.0 | 9338.0 | 357.0 | 01.Feb.2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.893.101,35 | 3.0 | 9689.0 | 677.0 | 10.Sept.2034 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.891.565,40 | 3.0 | 10160.0 | 351.0 | 24.Feb.2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.889.787,61 | 3.0 | 10140.0 | 496.0 | 01.Apr.2032 | 530.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.890.035,57 | 3.0 | 9743.0 | 1284.0 | 30.Apr.2054 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.880.896,42 | 3.0 | 10858.0 | 838.0 | 16.Mai2038 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.881.412,35 | 3.0 | 9342.0 | 326.0 | 13.Sept.2029 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.879.880,43 | 3.0 | 8473.0 | 651.0 | 01.Aug.2033 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.878.605,75 | 3.0 | 9473.0 | 558.0 | 08.Aug.2032 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.877.828,98 | 3.0 | 10331.0 | 280.0 | 01.Juni2029 | 610.0 |
| AAPL | APPLE INC | Technologie | 2.874.891,41 | 3.0 | 7035.0 | 1163.0 | 08.Feb.2041 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.873.299,99 | 3.0 | 8794.0 | 1198.0 | 10.Jan.2047 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.872.250,26 | 3.0 | 8984.0 | 516.0 | 12.Jan.2032 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.872.628,40 | 3.0 | 9829.0 | 496.0 | 08.März2032 | 580.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.871.508,33 | 3.0 | 9049.0 | 917.0 | 15.Nov.2040 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.871.900,53 | 3.0 | 10883.0 | 845.0 | 15.Juni2038 | 640.0 |
| EOG | EOG RESOURCES INC | Energie | 2.866.551,82 | 3.0 | 10105.0 | 528.0 | 15.Juli2032 | 500.0 |
| T | AT&T INC | Kommunikation | 2.865.496,53 | 3.0 | 9749.0 | 1325.0 | 30.Apr.2056 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.863.048,74 | 3.0 | 9972.0 | 697.0 | 15.Feb.2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.863.092,27 | 3.0 | 10005.0 | 703.0 | 21.Juli2036 | 537.0 |
| EQIX | EQUINIX INC | Technologie | 2.861.938,83 | 3.0 | 8910.0 | 467.0 | 15.Mai2031 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.862.111,72 | 3.0 | 9719.0 | 980.0 | 02.Nov.2040 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.860.511,50 | 3.0 | 8879.0 | 485.0 | 15.Juli2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.858.775,07 | 3.0 | 9407.0 | 1261.0 | 01.Okt.2054 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.859.184,17 | 3.0 | 10064.0 | 321.0 | 01.Nov.2029 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.857.807,47 | 3.0 | 9905.0 | 630.0 | 01.März2034 | 550.0 |
| T | AT&T INC | Kommunikation | 2.854.440,07 | 3.0 | 9811.0 | 1329.0 | 15.Aug.2056 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.852.648,13 | 3.0 | 10515.0 | 911.0 | 15.Apr.2040 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.853.080,77 | 3.0 | 9070.0 | 530.0 | 14.Feb.2032 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.848.772,97 | 3.0 | 7116.0 | 1418.0 | 15.Apr.2052 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.847.620,81 | 3.0 | 10193.0 | 696.0 | 15.März2035 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.845.970,03 | 3.0 | 8932.0 | 532.0 | 03.Feb.2032 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.844.600,81 | 3.0 | 10148.0 | 285.0 | 01.Juni2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.843.544,17 | 3.0 | 8858.0 | 423.0 | 01.Sept.2030 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.841.231,09 | 3.0 | 9423.0 | 1339.0 | 23.Feb.2054 | 550.0 |
| MPLX | MPLX LP | Energie | 2.840.148,54 | 3.0 | 9939.0 | 685.0 | 01.Apr.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.837.421,31 | 3.0 | 10151.0 | 348.0 | 12.Feb.2030 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.837.577,88 | 3.0 | 6518.0 | 1481.0 | 02.Dez.2051 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.836.871,40 | 3.0 | 9639.0 | 587.0 | 01.März2033 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 2.833.699,35 | 3.0 | 10154.0 | 1367.0 | 15.März2066 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.833.220,34 | 3.0 | 7882.0 | 1280.0 | 01.März2046 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.832.100,72 | 3.0 | 9765.0 | 785.0 | 15.Juni2036 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.831.528,85 | 3.0 | 9261.0 | 365.0 | 21.Feb.2030 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.830.348,43 | 3.0 | 9721.0 | 1316.0 | 15.Nov.2055 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 2.829.512,23 | 3.0 | 9804.0 | 306.0 | 05.Aug.2029 | 400.0 |
| MPLX | MPLX LP | Energie | 2.827.692,18 | 3.0 | 8264.0 | 1304.0 | 14.März2052 | 495.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.824.832,80 | 3.0 | 9795.0 | 882.0 | 15.Nov.2038 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.821.617,37 | 3.0 | 9569.0 | 1304.0 | 15.Jan.2054 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.822.289,83 | 3.0 | 10033.0 | 375.0 | 05.Juni2030 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.820.684,45 | 3.0 | 8340.0 | 560.0 | 18.Mai2032 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.820.790,33 | 3.0 | 7740.0 | 1435.0 | 08.Aug.2052 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.820.118,27 | 3.0 | 8090.0 | 1313.0 | 29.Juni2048 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.820.356,26 | 3.0 | 11178.0 | 588.0 | 07.Nov.2033 | 694.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.818.876,10 | 3.0 | 10152.0 | 338.0 | 16.Jan.2031 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.819.325,89 | 3.0 | 9751.0 | 1355.0 | 15.Juni2056 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.816.521,20 | 3.0 | 9874.0 | 573.0 | 01.Mai2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.816.028,87 | 3.0 | 9845.0 | 824.0 | 16.März2037 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.815.226,29 | 3.0 | 8959.0 | 1518.0 | 09.Feb.2064 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.814.343,62 | 3.0 | 8183.0 | 1207.0 | 01.Juli2046 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.813.705,68 | 3.0 | 6077.0 | 1339.0 | 25.Jan.2052 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.812.189,91 | 3.0 | 9868.0 | 679.0 | 14.Aug.2034 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 2.811.544,11 | 3.0 | 10022.0 | 1095.0 | 15.März2046 | 640.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.810.450,05 | 3.0 | 8976.0 | 1362.0 | 22.März2053 | 505.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.809.481,35 | 3.0 | 8830.0 | 443.0 | 15.Jan.2031 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.809.039,81 | 3.0 | 9829.0 | 540.0 | 06.Okt.2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.807.791,57 | 3.0 | 9889.0 | 396.0 | 12.Sept.2031 | 453.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.808.043,31 | 3.0 | 8678.0 | 1152.0 | 06.Mai2044 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.804.789,41 | 3.0 | 9949.0 | 1282.0 | 23.Juni2055 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.804.082,70 | 3.0 | 9705.0 | 363.0 | 25.März2030 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.800.163,76 | 3.0 | 9795.0 | 1280.0 | 15.Jan.2056 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.800.286,05 | 3.0 | 9132.0 | 371.0 | 12.März2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.800.661,36 | 3.0 | 10654.0 | 391.0 | 01.Dez.2030 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.798.627,75 | 3.0 | 7054.0 | 1562.0 | 20.März2060 | 384.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.799.061,37 | 3.0 | 10165.0 | 508.0 | 14.März2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.796.159,65 | 3.0 | 7465.0 | 1119.0 | 17.Juni2041 | 306.0 |
| OKE | ONEOK INC | Energie | 2.795.482,59 | 3.0 | 9762.0 | 1245.0 | 15.Okt.2055 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.793.145,39 | 3.0 | 9953.0 | 643.0 | 09.Feb.2034 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.793.006,18 | 3.0 | 10206.0 | 679.0 | 01.Apr.2035 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.791.409,01 | 3.0 | 6729.0 | 1421.0 | 05.Feb.2050 | 325.0 |
| C | CITIBANK NA | Bankwesen | 2.791.628,38 | 3.0 | 10332.0 | 638.0 | 30.Apr.2034 | 557.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.791.829,84 | 3.0 | 6732.0 | 1404.0 | 06.Apr.2050 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.789.959,64 | 3.0 | 9368.0 | 915.0 | 15.Juni2039 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 2.788.560,00 | 3.0 | 6298.0 | 1365.0 | 15.Nov.2049 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.783.892,98 | 3.0 | 9578.0 | 309.0 | 18.Juli2029 | 319.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.784.109,42 | 3.0 | 9690.0 | 592.0 | 15.März2033 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.784.175,72 | 3.0 | 8916.0 | 484.0 | 14.Juli2031 | 261.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.782.877,69 | 3.0 | 10538.0 | 808.0 | 15.Okt.2037 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.780.550,50 | 3.0 | 8201.0 | 1203.0 | 01.Apr.2046 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.779.781,15 | 3.0 | 8864.0 | 415.0 | 08.Sept.2031 | 198.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.775.303,88 | 3.0 | 10261.0 | 348.0 | 15.Apr.2031 | 569.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.774.405,04 | 3.0 | 9894.0 | 650.0 | 01.Okt.2034 | 558.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.773.455,77 | 3.0 | 6142.0 | 1448.0 | 01.Dez.2051 | 310.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.772.471,75 | 3.0 | 11010.0 | 1198.0 | 15.Nov.2053 | 725.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.767.412,85 | 3.0 | 9827.0 | 494.0 | 03.Feb.2032 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.767.599,91 | 3.0 | 9438.0 | 523.0 | 16.März2032 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.763.476,72 | 3.0 | 10178.0 | 428.0 | 26.Feb.2031 | 490.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.762.526,10 | 3.0 | 10518.0 | 766.0 | 15.Okt.2036 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.762.857,80 | 3.0 | 10134.0 | 293.0 | 25.Juni2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 2.760.022,47 | 3.0 | 10135.0 | 580.0 | 01.Juni2033 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.757.815,12 | 3.0 | 9590.0 | 303.0 | 27.Juni2029 | 331.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.757.024,94 | 3.0 | 10164.0 | 576.0 | 03.März2033 | 488.0 |
| MA | MASTERCARD INC | Technologie | 2.757.666,69 | 3.0 | 8811.0 | 518.0 | 18.Nov.2031 | 200.0 |
| FOXA | FOX CORP | Kommunikation | 2.756.193,76 | 3.0 | 9142.0 | 1196.0 | 25.Jan.2049 | 558.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.756.484,67 | 3.0 | 9014.0 | 428.0 | 15.Nov.2030 | 225.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.755.915,28 | 3.0 | 9577.0 | 377.0 | 01.März2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.753.922,90 | 3.0 | 9676.0 | 1058.0 | 01.Dez.2043 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.752.474,87 | 3.0 | 9645.0 | 311.0 | 15.Aug.2029 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.747.471,38 | 3.0 | 9847.0 | 1010.0 | 02.Okt.2043 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.748.267,31 | 3.0 | 10636.0 | 707.0 | 01.Apr.2036 | 660.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.744.442,07 | 3.0 | 10045.0 | 460.0 | 05.Nov.2031 | 605.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.741.067,03 | 3.0 | 9355.0 | 527.0 | 24.März2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.739.923,03 | 3.0 | 10479.0 | 534.0 | 17.Nov.2032 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.740.048,37 | 3.0 | 9861.0 | 432.0 | 15.Feb.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.740.522,62 | 3.0 | 10428.0 | 678.0 | 17.Jan.2035 | 603.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.737.641,74 | 3.0 | 10534.0 | 547.0 | 15.Apr.2033 | 640.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.735.222,94 | 3.0 | 10247.0 | 427.0 | 13.März2031 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 2.734.143,08 | 3.0 | 10178.0 | 296.0 | 12.Juli2029 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.732.927,92 | 3.0 | 10315.0 | 634.0 | 01.März2035 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.733.005,12 | 3.0 | 7671.0 | 1209.0 | 23.Jan.2049 | 395.0 |
| T | AT&T INC | Kommunikation | 2.730.631,37 | 3.0 | 6685.0 | 1490.0 | 01.Juni2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.729.378,64 | 3.0 | 9786.0 | 564.0 | 15.Jan.2033 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.729.579,58 | 3.0 | 10017.0 | 312.0 | 11.Sept.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.729.955,31 | 3.0 | 9923.0 | 628.0 | 15.Feb.2034 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.728.920,97 | 3.0 | 9911.0 | 272.0 | 03.Mai2029 | 511.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.729.337,92 | 3.0 | 8054.0 | 658.0 | 01.Okt.2033 | 245.0 |
| PLD | PROLOGIS LP | REITS | 2.728.367,77 | 3.0 | 10000.0 | 645.0 | 15.März2034 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.726.974,01 | 3.0 | 8357.0 | 487.0 | 01.Aug.2031 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.727.006,34 | 3.0 | 10190.0 | 450.0 | 25.Juni2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.726.169,03 | 3.0 | 9670.0 | 1247.0 | 01.Apr.2055 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.726.668,07 | 3.0 | 7266.0 | 1406.0 | 01.März2052 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.724.515,65 | 3.0 | 10246.0 | 454.0 | 09.Juli2031 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.722.656,57 | 3.0 | 9665.0 | 1412.0 | 30.Nov.2065 | 600.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.722.084,40 | 3.0 | 9829.0 | 1332.0 | 15.Apr.2066 | 638.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.722.435,87 | 3.0 | 9874.0 | 556.0 | 15.Nov.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.719.423,15 | 3.0 | 8813.0 | 486.0 | 15.Juli2031 | 238.0 |
| COP | CONOCOPHILLIPS | Energie | 2.718.405,67 | 3.0 | 11045.0 | 879.0 | 01.Feb.2039 | 650.0 |
| MET | METLIFE INC | Versicherung | 2.718.693,55 | 3.0 | 10211.0 | 680.0 | 15.Dez.2034 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.717.906,83 | 3.0 | 9349.0 | 524.0 | 07.Apr.2032 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.714.971,84 | 3.0 | 9448.0 | 1280.0 | 15.Apr.2053 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.714.357,12 | 3.0 | 10034.0 | 309.0 | 09.Aug.2029 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.713.138,90 | 3.0 | 9223.0 | 1491.0 | 10.Sept.2064 | 542.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.713.539,31 | 3.0 | 9837.0 | 637.0 | 05.Feb.2034 | 490.0 |
| MSCI | MSCI INC | Technologie | 2.711.732,67 | 3.0 | 9721.0 | 729.0 | 01.Sept.2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.708.518,50 | 3.0 | 9988.0 | 639.0 | 08.Feb.2034 | 485.0 |
| PAYX | PAYCHEX INC | Technologie | 2.707.324,76 | 3.0 | 10008.0 | 684.0 | 15.Apr.2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.707.331,62 | 3.0 | 9388.0 | 682.0 | 15.Aug.2034 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.707.613,22 | 3.0 | 10639.0 | 357.0 | 01.Sept.2030 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.706.363,63 | 3.0 | 6614.0 | 1377.0 | 01.Aug.2050 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.706.942,11 | 3.0 | 10173.0 | 701.0 | 09.Mai2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.705.415,56 | 3.0 | 9685.0 | 315.0 | 27.Sept.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.705.093,64 | 3.0 | 6962.0 | 1071.0 | 19.Nov.2041 | 252.0 |
| EQIX | EQUINIX INC | Technologie | 2.703.332,29 | 3.0 | 8964.0 | 402.0 | 15.Juli2030 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.701.206,13 | 3.0 | 8080.0 | 1235.0 | 20.Mai2047 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.701.681,72 | 3.0 | 8886.0 | 512.0 | 03.Nov.2031 | 230.0 |
| DE | DEERE & CO | Produktionsmittel | 2.701.781,48 | 3.0 | 10389.0 | 686.0 | 16.Jan.2035 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.698.641,37 | 3.0 | 8859.0 | 1367.0 | 15.März2053 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.698.672,78 | 3.0 | 10286.0 | 443.0 | 01.Juni2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.699.138,45 | 3.0 | 8943.0 | 1129.0 | 15.März2044 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.696.610,24 | 3.0 | 10141.0 | 689.0 | 07.Apr.2035 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.693.304,87 | 3.0 | 9901.0 | 698.0 | 15.Feb.2035 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.689.180,86 | 3.0 | 9724.0 | 759.0 | 15.Feb.2036 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.689.445,09 | 3.0 | 9657.0 | 1365.0 | 15.März2056 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.681.244,90 | 3.0 | 10099.0 | 633.0 | 15.Feb.2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.679.645,14 | 3.0 | 10215.0 | 286.0 | 01.Juni2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.680.289,50 | 3.0 | 9389.0 | 433.0 | 15.Jan.2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.676.912,84 | 3.0 | 5851.0 | 1366.0 | 01.Apr.2061 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.676.964,33 | 3.0 | 9040.0 | 388.0 | 15.Mai2030 | 200.0 |
| NI | NISOURCE INC | Erdgas | 2.677.095,06 | 3.0 | 8645.0 | 460.0 | 15.Feb.2031 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.672.603,88 | 3.0 | 10248.0 | 506.0 | 01.März2032 | 485.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.672.968,19 | 3.0 | 9755.0 | 690.0 | 09.Sept.2034 | 445.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.672.357,07 | 3.0 | 9642.0 | 1287.0 | 03.Apr.2054 | 578.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.671.384,73 | 3.0 | 10691.0 | 610.0 | 15.Dez.2033 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.671.422,13 | 3.0 | 11036.0 | 840.0 | 15.Apr.2038 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.669.608,95 | 3.0 | 9986.0 | 642.0 | 15.März2034 | 515.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.667.332,55 | 3.0 | 9854.0 | 556.0 | 27.Jan.2034 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.666.468,17 | 3.0 | 9479.0 | 1327.0 | 15.Feb.2054 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.664.621,24 | 3.0 | 9147.0 | 399.0 | 16.Juli2030 | 268.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.662.878,08 | 3.0 | 10058.0 | 516.0 | 22.Mai2032 | 485.0 |
| USB | US BANCORP | Bankwesen | 2.662.948,78 | 3.0 | 8750.0 | 411.0 | 22.Juli2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.660.364,30 | 3.0 | 6542.0 | 1367.0 | 01.Feb.2050 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.659.482,00 | 3.0 | 9274.0 | 525.0 | 15.März2032 | 363.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.658.126,51 | 3.0 | 9184.0 | 1360.0 | 15.Sept.2054 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.654.887,39 | 3.0 | 11398.0 | 818.0 | 15.Aug.2037 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.653.704,74 | 3.0 | 6156.0 | 1429.0 | 15.Okt.2050 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.654.355,60 | 3.0 | 10384.0 | 741.0 | 01.Sept.2035 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.652.047,30 | 3.0 | 7818.0 | 1028.0 | 05.Apr.2040 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.652.438,52 | 3.0 | 10042.0 | 1433.0 | 14.Mai2065 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.652.474,54 | 3.0 | 10636.0 | 814.0 | 15.Sept.2037 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.651.632,43 | 3.0 | 9804.0 | 602.0 | 15.Juni2033 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.650.312,29 | 3.0 | 7141.0 | 1370.0 | 05.Apr.2050 | 358.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.650.067,59 | 3.0 | 9803.0 | 973.0 | 01.Nov.2040 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.648.689,26 | 3.0 | 10314.0 | 416.0 | 08.Feb.2031 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.646.883,65 | 3.0 | 9609.0 | 741.0 | 15.Feb.2036 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.646.140,45 | 3.0 | 10251.0 | 425.0 | 22.Feb.2031 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.645.747,01 | 3.0 | 9208.0 | 868.0 | 01.Nov.2038 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.644.207,44 | 3.0 | 10240.0 | 440.0 | 18.Juni2031 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.643.009,96 | 3.0 | 10014.0 | 700.0 | 08.Juli2036 | 532.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.641.983,99 | 3.0 | 7181.0 | 1109.0 | 01.Okt.2040 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.640.369,20 | 3.0 | 8601.0 | 460.0 | 15.Feb.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.638.489,78 | 3.0 | 9713.0 | 522.0 | 15.Mai2032 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.636.359,25 | 3.0 | 9479.0 | 349.0 | 15.Jan.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.635.394,08 | 3.0 | 9919.0 | 1080.0 | 16.Aug.2043 | 563.0 |
| AAPL | APPLE INC | Technologie | 2.626.986,71 | 3.0 | 6084.0 | 1542.0 | 05.Aug.2051 | 270.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.620.338,50 | 3.0 | 9070.0 | 1278.0 | 15.Jan.2055 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.619.462,78 | 3.0 | 7743.0 | 1213.0 | 15.Juli2046 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.619.189,02 | 3.0 | 9824.0 | 355.0 | 15.Apr.2030 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 2.617.589,99 | 3.0 | 8783.0 | 1264.0 | 15.Apr.2050 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.617.986,33 | 3.0 | 9437.0 | 736.0 | 11.Mai2035 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.616.095,33 | 3.0 | 8786.0 | 507.0 | 10.Sept.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.614.412,73 | 3.0 | 9099.0 | 451.0 | 25.März2031 | 273.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.614.592,49 | 3.0 | 9599.0 | 1376.0 | 15.März2055 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.612.599,86 | 3.0 | 9960.0 | 546.0 | 15.Sept.2032 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.611.806,02 | 3.0 | 8810.0 | 1129.0 | 08.Juli2044 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.610.512,20 | 3.0 | 9788.0 | 514.0 | 15.Apr.2032 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.609.029,29 | 3.0 | 8422.0 | 689.0 | 15.März2034 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.609.526,90 | 3.0 | 9985.0 | 643.0 | 15.Feb.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.606.870,87 | 3.0 | 7842.0 | 1200.0 | 24.Juli2048 | 403.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.607.156,68 | 3.0 | 8355.0 | 1273.0 | 06.Dez.2048 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.605.722,27 | 3.0 | 7638.0 | 1338.0 | 01.Apr.2050 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.603.662,13 | 3.0 | 9506.0 | 1364.0 | 15.Sept.2055 | 560.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.600.755,80 | 3.0 | 9956.0 | 388.0 | 29.Juli2030 | 430.0 |
| KLAC | KLA CORP | Technologie | 2.600.913,34 | 3.0 | 8955.0 | 1347.0 | 15.Juli2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.598.744,46 | 3.0 | 9481.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.599.397,42 | 3.0 | 9497.0 | 314.0 | 15.Aug.2029 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.597.676,75 | 3.0 | 7940.0 | 1070.0 | 29.Okt.2041 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.592.339,01 | 3.0 | 8644.0 | 507.0 | 01.Sept.2031 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.586.841,84 | 3.0 | 9399.0 | 314.0 | 15.Aug.2029 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.581.353,73 | 3.0 | 7001.0 | 1058.0 | 01.Juni2041 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 2.581.454,81 | 3.0 | 10066.0 | 581.0 | 15.Mai2033 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.581.747,79 | 3.0 | 10137.0 | 1011.0 | 30.Jan.2042 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.581.864,83 | 3.0 | 9815.0 | 398.0 | 15.Okt.2030 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.579.775,81 | 3.0 | 9841.0 | 565.0 | 15.Jan.2033 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.579.880,77 | 3.0 | 9893.0 | 1056.0 | 15.Okt.2045 | 635.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.578.565,79 | 3.0 | 10042.0 | 388.0 | 05.Sept.2030 | 573.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.576.440,65 | 3.0 | 10171.0 | 354.0 | 15.März2030 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.574.686,51 | 3.0 | 10127.0 | 630.0 | 18.Apr.2034 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.571.590,57 | 3.0 | 9017.0 | 539.0 | 15.März2032 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 2.571.840,59 | 3.0 | 8920.0 | 459.0 | 03.März2031 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.570.127,61 | 3.0 | 9695.0 | 291.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.568.303,82 | 3.0 | 10657.0 | 562.0 | 15.Feb.2033 | 613.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.567.402,47 | 3.0 | 6580.0 | 1433.0 | 09.Juli2050 | 317.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.566.154,32 | 3.0 | 11142.0 | 813.0 | 15.Jan.2038 | 695.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.566.470,07 | 3.0 | 10090.0 | 360.0 | 02.Mai2031 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.565.500,28 | 3.0 | 8684.0 | 1321.0 | 23.März2050 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.563.336,56 | 3.0 | 9926.0 | 708.0 | 03.März2035 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 2.563.799,40 | 3.0 | 5838.0 | 1465.0 | 15.Juli2051 | 290.0 |
| EQT | EQT CORP | Energie | 2.562.771,17 | 3.0 | 10291.0 | 620.0 | 01.Feb.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.561.303,30 | 3.0 | 10160.0 | 642.0 | 11.Apr.2034 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.553.989,35 | 3.0 | 10513.0 | 414.0 | 01.Feb.2031 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.554.114,40 | 3.0 | 9105.0 | 899.0 | 15.Okt.2038 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.554.371,56 | 3.0 | 9997.0 | 701.0 | 15.Apr.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.554.391,74 | 3.0 | 8829.0 | 1404.0 | 15.Mai2064 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.552.989,86 | 3.0 | 10218.0 | 639.0 | 01.Feb.2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.552.193,39 | 3.0 | 9028.0 | 457.0 | 15.März2031 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.551.635,30 | 3.0 | 7565.0 | 1261.0 | 01.Nov.2046 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.551.759,12 | 3.0 | 9895.0 | 1377.0 | 15.Sept.2055 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 2.550.108,02 | 3.0 | 9143.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.548.861,04 | 3.0 | 9638.0 | 701.0 | 15.Jan.2035 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.546.203,43 | 3.0 | 9626.0 | 349.0 | 23.Jan.2030 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.544.736,88 | 3.0 | 7451.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.543.061,56 | 3.0 | 8884.0 | 1097.0 | 15.Mai2045 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.541.269,98 | 3.0 | 9856.0 | 570.0 | 13.Jan.2033 | 457.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.540.842,69 | 3.0 | 9725.0 | 582.0 | 15.Feb.2033 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.538.819,70 | 3.0 | 8079.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.539.043,59 | 3.0 | 10105.0 | 304.0 | 02.Aug.2030 | 497.0 |
| SRE | SEMPRA | Erdgas | 2.537.591,85 | 3.0 | 8451.0 | 907.0 | 01.Feb.2038 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.537.004,59 | 3.0 | 10098.0 | 458.0 | 05.Aug.2032 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.531.717,45 | 3.0 | 9883.0 | 645.0 | 01.Juni2034 | 520.0 |
| HES | HESS CORP | Energie | 2.525.421,03 | 3.0 | 10114.0 | 993.0 | 15.Feb.2041 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.525.264,92 | 3.0 | 9800.0 | 483.0 | 18.Sept.2031 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.525.392,31 | 3.0 | 9076.0 | 383.0 | 01.Mai2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.523.080,82 | 3.0 | 9605.0 | 309.0 | 31.Juli2029 | 313.0 |
| PLD | PROLOGIS LP | REITS | 2.522.248,52 | 3.0 | 8657.0 | 432.0 | 15.Okt.2030 | 125.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.521.360,03 | 3.0 | 9273.0 | 1453.0 | 15.Sept.2064 | 565.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.520.265,72 | 3.0 | 9909.0 | 648.0 | 15.März2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.520.489,37 | 3.0 | 7403.0 | 1408.0 | 15.Feb.2051 | 375.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.520.691,20 | 3.0 | 10375.0 | 554.0 | 01.Feb.2033 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 2.521.004,91 | 3.0 | 9265.0 | 1384.0 | 10.Feb.2063 | 590.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.518.735,25 | 3.0 | 10258.0 | 796.0 | 01.Feb.2037 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.518.385,43 | 3.0 | 9730.0 | 742.0 | 15.Sept.2035 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.516.924,79 | 3.0 | 9819.0 | 405.0 | 03.Nov.2031 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.514.974,93 | 3.0 | 10857.0 | 845.0 | 01.März2038 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.513.738,96 | 3.0 | 8767.0 | 437.0 | 13.Nov.2030 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.513.804,26 | 3.0 | 10350.0 | 438.0 | 04.Juni2031 | 551.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.513.281,91 | 3.0 | 7620.0 | 1239.0 | 03.Mai2047 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.512.168,56 | 3.0 | 9052.0 | 1127.0 | 15.Juni2044 | 485.0 |
| MA | MASTERCARD INC | Technologie | 2.512.323,97 | 3.0 | 7573.0 | 1350.0 | 26.März2050 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.512.365,72 | 3.0 | 9587.0 | 365.0 | 01.Apr.2030 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.508.898,26 | 3.0 | 10246.0 | 628.0 | 15.Mai2034 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.508.911,59 | 3.0 | 7160.0 | 1553.0 | 15.März2062 | 403.0 |
| INTU | INTUIT INC | Technologie | 2.507.627,58 | 3.0 | 10119.0 | 609.0 | 15.Sept.2033 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.505.865,98 | 3.0 | 8563.0 | 538.0 | 01.Apr.2032 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.504.824,93 | 3.0 | 10012.0 | 808.0 | 15.Apr.2038 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.505.004,35 | 3.0 | 9926.0 | 705.0 | 15.Apr.2035 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.505.540,79 | 3.0 | 10624.0 | 564.0 | 15.Juni2033 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.503.206,17 | 3.0 | 8979.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.503.579,78 | 3.0 | 9695.0 | 1502.0 | 12.Feb.2065 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.503.724,00 | 3.0 | 10030.0 | 261.0 | 30.März2029 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.503.816,91 | 3.0 | 10662.0 | 558.0 | 15.März2033 | 625.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.502.630,33 | 3.0 | 9980.0 | 718.0 | 07.Juli2035 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.500.971,37 | 3.0 | 9473.0 | 847.0 | 06.Feb.2037 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.501.217,16 | 3.0 | 8291.0 | 809.0 | 15.Juli2036 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.498.533,77 | 3.0 | 10185.0 | 633.0 | 15.März2034 | 525.0 |
| OKE | ONEOK INC | Energie | 2.496.480,33 | 3.0 | 9395.0 | 365.0 | 15.März2030 | 310.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.495.508,06 | 3.0 | 8090.0 | 1250.0 | 01.Mai2047 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.495.210,78 | 3.0 | 7797.0 | 1062.0 | 15.Nov.2042 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.493.919,93 | 3.0 | 9964.0 | 1361.0 | 15.März2056 | 590.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.492.902,36 | 3.0 | 8509.0 | 1191.0 | 20.Apr.2048 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.492.984,87 | 3.0 | 8414.0 | 1261.0 | 20.Feb.2048 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.488.606,07 | 3.0 | 8974.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.486.396,80 | 3.0 | 10281.0 | 443.0 | 15.Juni2031 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.485.051,38 | 3.0 | 10232.0 | 690.0 | 01.März2035 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.484.936,52 | 3.0 | 9886.0 | 665.0 | 15.Nov.2034 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.483.727,90 | 3.0 | 10136.0 | 631.0 | 15.Mai2034 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.483.811,36 | 3.0 | 10076.0 | 352.0 | 25.März2031 | 507.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.482.631,05 | 3.0 | 9922.0 | 440.0 | 15.März2031 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.481.555,87 | 3.0 | 9692.0 | 733.0 | 15.Okt.2035 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.481.040,65 | 3.0 | 9367.0 | 351.0 | 15.Jan.2030 | 290.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.481.122,56 | 3.0 | 10703.0 | 599.0 | 25.Apr.2035 | 664.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.481.243,57 | 3.0 | 6860.0 | 1373.0 | 04.Feb.2051 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.481.466,42 | 3.0 | 10025.0 | 313.0 | 06.Okt.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.481.505,46 | 3.0 | 10103.0 | 1323.0 | 14.Mai2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.478.209,28 | 3.0 | 9857.0 | 1293.0 | 15.Mai2055 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.475.480,87 | 3.0 | 10534.0 | 600.0 | 11.Sept.2034 | 611.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.473.658,33 | 3.0 | 8967.0 | 534.0 | 10.März2032 | 297.0 |
| CVX | CHEVRON USA INC | Energie | 2.468.093,35 | 3.0 | 9986.0 | 544.0 | 15.Okt.2032 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.465.025,16 | 3.0 | 10203.0 | 633.0 | 05.Apr.2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.463.577,14 | 3.0 | 10056.0 | 499.0 | 10.Feb.2032 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.463.776,35 | 3.0 | 9335.0 | 368.0 | 01.Apr.2030 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.461.181,38 | 3.0 | 10194.0 | 383.0 | 10.Aug.2030 | 498.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.459.304,09 | 3.0 | 8771.0 | 430.0 | 15.Nov.2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.457.699,57 | 3.0 | 10290.0 | 614.0 | 04.Apr.2034 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.457.703,27 | 3.0 | 8632.0 | 1359.0 | 01.März2053 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.453.231,58 | 3.0 | 9776.0 | 714.0 | 20.Mai2035 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.452.322,96 | 3.0 | 10806.0 | 577.0 | 02.Aug.2033 | 642.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.452.719,90 | 3.0 | 10040.0 | 673.0 | 15.Aug.2034 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.452.931,96 | 3.0 | 10022.0 | 294.0 | 15.Juli2029 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.453.011,48 | 3.0 | 9278.0 | 1141.0 | 05.Dez.2044 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 2.451.154,23 | 3.0 | 8630.0 | 1117.0 | 15.Nov.2044 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.450.521,13 | 3.0 | 5682.0 | 1675.0 | 10.Dez.2061 | 290.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.447.993,31 | 3.0 | 9850.0 | 564.0 | 26.Jan.2033 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.448.493,34 | 3.0 | 9870.0 | 1012.0 | 27.Mai2041 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.447.276,66 | 3.0 | 8001.0 | 1239.0 | 01.Dez.2047 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.447.035,31 | 3.0 | 9991.0 | 314.0 | 11.Sept.2030 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.445.552,63 | 3.0 | 9943.0 | 529.0 | 11.Aug.2033 | 498.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.445.631,63 | 3.0 | 9829.0 | 421.0 | 15.Jan.2031 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.445.835,25 | 3.0 | 9786.0 | 759.0 | 13.Jan.2036 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.446.083,67 | 3.0 | 10134.0 | 689.0 | 01.März2035 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.445.031,93 | 3.0 | 9477.0 | 316.0 | 15.Aug.2029 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.442.164,75 | 3.0 | 7351.0 | 1399.0 | 01.Apr.2050 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.441.709,87 | 3.0 | 5703.0 | 1711.0 | 08.Feb.2061 | 280.0 |
| PLD | PROLOGIS LP | REITS | 2.436.428,74 | 3.0 | 9896.0 | 592.0 | 15.Juni2033 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.435.518,01 | 3.0 | 10322.0 | 687.0 | 15.Jan.2035 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.435.557,11 | 3.0 | 9717.0 | 583.0 | 15.März2033 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.433.714,61 | 3.0 | 8834.0 | 1331.0 | 15.Juni2052 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.433.733,75 | 3.0 | 10255.0 | 648.0 | 15.Juni2034 | 530.0 |
| NI | NISOURCE INC | Erdgas | 2.433.748,39 | 3.0 | 9481.0 | 320.0 | 01.Sept.2029 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.432.053,86 | 3.0 | 10078.0 | 640.0 | 15.März2034 | 525.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.430.109,92 | 3.0 | 10288.0 | 678.0 | 20.Apr.2035 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.428.431,73 | 3.0 | 9210.0 | 1496.0 | 26.Feb.2064 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.426.475,89 | 3.0 | 7633.0 | 1256.0 | 27.Sept.2064 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.427.096,11 | 3.0 | 9913.0 | 686.0 | 15.Dez.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.424.109,64 | 3.0 | 9646.0 | 715.0 | 23.Okt.2036 | 496.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.423.838,91 | 3.0 | 10447.0 | 620.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.422.616,21 | 3.0 | 8996.0 | 457.0 | 15.März2031 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.420.451,17 | 3.0 | 8721.0 | 437.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.419.481,87 | 3.0 | 10596.0 | 538.0 | 09.Jan.2033 | 640.0 |
| MA | MASTERCARD INC | Technologie | 2.418.105,03 | 3.0 | 9599.0 | 294.0 | 01.Juni2029 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.418.125,27 | 3.0 | 9310.0 | 333.0 | 24.Okt.2029 | 238.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.416.182,99 | 3.0 | 10599.0 | 1256.0 | 22.Nov.2052 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.416.589,28 | 3.0 | 9909.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.416.668,30 | 3.0 | 8249.0 | 1228.0 | 15.Apr.2047 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.415.834,25 | 3.0 | 7988.0 | 1301.0 | 21.Sept.2048 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.415.970,35 | 3.0 | 9841.0 | 289.0 | 15.Juni2029 | 413.0 |
| VMW | VMWARE LLC | Technologie | 2.410.411,57 | 3.0 | 8757.0 | 496.0 | 15.Aug.2031 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.410.692,93 | 3.0 | 9686.0 | 784.0 | 14.März2036 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.409.627,11 | 3.0 | 5711.0 | 1462.0 | 15.Jan.2051 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.408.504,94 | 3.0 | 10204.0 | 298.0 | 09.Juli2029 | 532.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.407.706,50 | 3.0 | 5803.0 | 1515.0 | 13.Nov.2050 | 255.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.408.050,51 | 3.0 | 10213.0 | 443.0 | 15.Juni2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.407.390,75 | 3.0 | 7376.0 | 1109.0 | 15.Mai2041 | 305.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.403.739,22 | 3.0 | 9962.0 | 345.0 | 15.Feb.2030 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.403.934,91 | 3.0 | 8096.0 | 1092.0 | 09.Aug.2042 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.400.659,64 | 3.0 | 6549.0 | 1506.0 | 05.März2051 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.401.046,74 | 3.0 | 10927.0 | 590.0 | 17.Nov.2033 | 682.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.400.423,79 | 3.0 | 11005.0 | 522.0 | 29.Nov.2032 | 680.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.399.100,35 | 3.0 | 8434.0 | 1097.0 | 24.Feb.2042 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.398.266,44 | 3.0 | 8189.0 | 1249.0 | 15.Nov.2047 | 435.0 |
| T | AT&T INC | Kommunikation | 2.398.548,90 | 3.0 | 9894.0 | 812.0 | 01.März2037 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.398.595,94 | 3.0 | 8324.0 | 1125.0 | 15.März2043 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.396.816,32 | 3.0 | 10599.0 | 591.0 | 15.Nov.2033 | 620.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.395.499,57 | 3.0 | 10131.0 | 586.0 | 30.Juni2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.394.793,51 | 3.0 | 9920.0 | 721.0 | 12.Sept.2036 | 519.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.393.967,23 | 3.0 | 9989.0 | 650.0 | 06.Sept.2035 | 550.0 |
| KLAC | KLA CORP | Technologie | 2.393.208,31 | 3.0 | 9928.0 | 268.0 | 15.März2029 | 410.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.393.400,65 | 3.0 | 10191.0 | 338.0 | 13.Jan.2031 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.392.275,84 | 3.0 | 7652.0 | 1250.0 | 06.März2045 | 357.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.391.610,92 | 3.0 | 10074.0 | 345.0 | 02.Apr.2030 | 491.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.390.589,11 | 3.0 | 9922.0 | 298.0 | 01.Feb.2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.390.948,41 | 3.0 | 9162.0 | 1306.0 | 21.Feb.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.391.055,83 | 3.0 | 9976.0 | 638.0 | 15.Apr.2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.389.649,58 | 3.0 | 10491.0 | 376.0 | 30.Sept.2030 | 615.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.389.031,88 | 3.0 | 9961.0 | 289.0 | 15.Juni2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.389.325,31 | 3.0 | 7158.0 | 1373.0 | 01.Sept.2049 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.387.893,54 | 3.0 | 10040.0 | 1347.0 | 15.Sept.2054 | 585.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.388.155,74 | 3.0 | 9765.0 | 761.0 | 09.Feb.2036 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.384.513,65 | 3.0 | 10148.0 | 299.0 | 23.Juli2030 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.384.605,73 | 3.0 | 10068.0 | 352.0 | 01.Apr.2030 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.383.554,68 | 3.0 | 8934.0 | 1463.0 | 15.Juni2062 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.384.258,66 | 3.0 | 7665.0 | 1304.0 | 13.Nov.2047 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.382.547,75 | 3.0 | 9763.0 | 325.0 | 15.Nov.2029 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.378.656,49 | 3.0 | 9817.0 | 1156.0 | 16.März2046 | 562.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.376.822,23 | 3.0 | 9752.0 | 670.0 | 26.Sept.2034 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.377.188,27 | 3.0 | 9931.0 | 317.0 | 11.Sept.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 2.377.324,00 | 3.0 | 9782.0 | 548.0 | 01.Nov.2032 | 455.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.376.176,34 | 3.0 | 8973.0 | 1204.0 | 30.Mai2048 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.376.276,84 | 3.0 | 9212.0 | 360.0 | 01.Feb.2030 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.375.290,85 | 3.0 | 9311.0 | 1307.0 | 15.Nov.2055 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.375.378,63 | 3.0 | 9459.0 | 581.0 | 01.Feb.2033 | 420.0 |
| CSX | CSX CORP | Transport | 2.374.164,30 | 3.0 | 9684.0 | 561.0 | 15.Nov.2032 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.374.225,62 | 3.0 | 10070.0 | 668.0 | 25.März2036 | 553.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.373.459,30 | 3.0 | 9890.0 | 343.0 | 15.Jan.2030 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.373.482,18 | 3.0 | 8626.0 | 1263.0 | 15.Mai2054 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.373.896,96 | 3.0 | 6367.0 | 1447.0 | 15.Juni2050 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.371.973,20 | 3.0 | 6765.0 | 1435.0 | 15.März2051 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.372.032,67 | 3.0 | 9454.0 | 1371.0 | 01.Juni2063 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.370.699,17 | 3.0 | 9903.0 | 522.0 | 15.Juni2032 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 2.370.748,21 | 3.0 | 10175.0 | 354.0 | 15.Apr.2030 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.370.816,53 | 3.0 | 8018.0 | 1282.0 | 15.Mai2048 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.371.323,97 | 3.0 | 7913.0 | 1246.0 | 15.Aug.2046 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.370.314,68 | 3.0 | 8263.0 | 1266.0 | 26.Juni2048 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.369.230,39 | 3.0 | 9124.0 | 425.0 | 15.Nov.2030 | 255.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.368.546,01 | 3.0 | 6551.0 | 1268.0 | 22.Juni2050 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.367.503,11 | 3.0 | 9692.0 | 690.0 | 15.Sept.2034 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.367.794,33 | 3.0 | 9540.0 | 1440.0 | 05.Apr.2064 | 564.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.364.482,96 | 3.0 | 9983.0 | 383.0 | 01.Juli2030 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.364.494,60 | 3.0 | 9208.0 | 1317.0 | 15.Mai2053 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.364.945,90 | 3.0 | 9770.0 | 1326.0 | 15.März2056 | 595.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.363.780,47 | 3.0 | 9844.0 | 419.0 | 14.Jan.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.363.057,95 | 3.0 | 8888.0 | 1358.0 | 15.Sept.2052 | 495.0 |
| NI | NISOURCE INC | Erdgas | 2.362.119,74 | 3.0 | 10035.0 | 716.0 | 15.Juli2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.360.514,65 | 3.0 | 10124.0 | 660.0 | 12.Juni2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.359.553,34 | 3.0 | 10390.0 | 403.0 | 20.Nov.2030 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.358.764,88 | 3.0 | 9808.0 | 542.0 | 15.Aug.2032 | 450.0 |
| HPQ | HP INC | Technologie | 2.358.263,53 | 3.0 | 9799.0 | 276.0 | 15.Apr.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.355.867,69 | 3.0 | 10075.0 | 572.0 | 28.Feb.2033 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.354.804,37 | 3.0 | 10169.0 | 501.0 | 21.Feb.2032 | 513.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.353.508,57 | 3.0 | 7255.0 | 1134.0 | 01.Juni2041 | 281.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.353.675,92 | 3.0 | 9769.0 | 430.0 | 24.Feb.2032 | 452.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.352.738,97 | 3.0 | 10367.0 | 438.0 | 15.Juni2031 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.352.849,38 | 3.0 | 6646.0 | 1403.0 | 15.Juli2051 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.351.729,88 | 3.0 | 10647.0 | 370.0 | 02.Aug.2030 | 634.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.352.408,38 | 3.0 | 9654.0 | 769.0 | 15.März2036 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.350.782,84 | 3.0 | 9903.0 | 370.0 | 15.Mai2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.350.208,56 | 3.0 | 10183.0 | 501.0 | 12.Feb.2032 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.350.685,12 | 3.0 | 5921.0 | 1554.0 | 15.Sept.2050 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.348.591,27 | 3.0 | 9289.0 | 529.0 | 15.Apr.2032 | 325.0 |
| MET | METLIFE INC | Versicherung | 2.348.972,78 | 3.0 | 10429.0 | 708.0 | 15.Juni2035 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.346.048,50 | 3.0 | 5737.0 | 1529.0 | 24.Juni2050 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.345.326,04 | 3.0 | 7923.0 | 1272.0 | 15.Feb.2048 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.342.230,23 | 3.0 | 10183.0 | 437.0 | 07.März2031 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.342.714,25 | 3.0 | 8680.0 | 472.0 | 15.März2031 | 138.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.337.810,28 | 3.0 | 9652.0 | 679.0 | 04.Okt.2034 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.336.574,11 | 3.0 | 8076.0 | 1004.0 | 01.Apr.2040 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.333.560,12 | 3.0 | 7779.0 | 1309.0 | 15.Apr.2052 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.333.588,92 | 3.0 | 10112.0 | 326.0 | 01.Dez.2029 | 465.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.333.700,13 | 3.0 | 9830.0 | 674.0 | 12.Sept.2034 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.333.361,49 | 3.0 | 10769.0 | 542.0 | 15.Nov.2032 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.332.351,32 | 3.0 | 10103.0 | 347.0 | 07.Feb.2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.331.507,43 | 3.0 | 9751.0 | 750.0 | 09.Dez.2035 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.330.808,75 | 3.0 | 9527.0 | 1260.0 | 01.Juni2053 | 590.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.326.110,52 | 3.0 | 9901.0 | 435.0 | 10.März2031 | 480.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.324.237,01 | 3.0 | 6387.0 | 1477.0 | 01.Juni2051 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.322.673,03 | 3.0 | 8599.0 | 1109.0 | 15.Feb.2043 | 445.0 |
| AAPL | APPLE INC | Technologie | 2.323.053,66 | 3.0 | 10013.0 | 368.0 | 12.Mai2030 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.321.616,94 | 3.0 | 9127.0 | 378.0 | 15.Mai2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.321.749,95 | 3.0 | 10185.0 | 284.0 | 16.Mai2029 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 2.322.142,56 | 3.0 | 10116.0 | 362.0 | 15.Mai2031 | 508.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.321.048,98 | 3.0 | 9075.0 | 1387.0 | 09.Feb.2054 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.321.389,22 | 3.0 | 11201.0 | 804.0 | 15.Okt.2037 | 659.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.319.821,63 | 3.0 | 8919.0 | 483.0 | 15.Juni2031 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.319.567,34 | 3.0 | 10028.0 | 730.0 | 15.Sept.2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.318.369,73 | 3.0 | 9632.0 | 555.0 | 29.Okt.2032 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.317.231,97 | 3.0 | 6825.0 | 1099.0 | 01.März2042 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.317.799,33 | 3.0 | 7996.0 | 1251.0 | 15.Dez.2046 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.315.435,42 | 3.0 | 10233.0 | 498.0 | 01.März2032 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.315.727,43 | 3.0 | 6336.0 | 1400.0 | 01.Mai2050 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.316.130,27 | 3.0 | 10145.0 | 700.0 | 15.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.316.169,68 | 3.0 | 10428.0 | 758.0 | 15.März2036 | 580.0 |
| NXPI | NXP BV | Technologie | 2.314.849,27 | 3.0 | 9908.0 | 562.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.315.407,58 | 3.0 | 9519.0 | 1148.0 | 15.Juni2048 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.313.257,22 | 3.0 | 5313.0 | 1747.0 | 20.Aug.2060 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.313.627,05 | 3.0 | 9429.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.312.480,97 | 3.0 | 9876.0 | 1292.0 | 15.Juni2054 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.311.208,13 | 3.0 | 10051.0 | 571.0 | 15.Apr.2033 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.310.582,10 | 3.0 | 9616.0 | 670.0 | 15.Okt.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.310.785,92 | 3.0 | 10401.0 | 1203.0 | 01.Apr.2053 | 670.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.311.100,11 | 3.0 | 7382.0 | 1526.0 | 13.Apr.2062 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.310.069,32 | 3.0 | 9400.0 | 743.0 | 15.Aug.2035 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.309.140,07 | 3.0 | 10159.0 | 706.0 | 15.März2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.309.167,38 | 3.0 | 10399.0 | 599.0 | 07.Sept.2033 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.308.447,56 | 3.0 | 10616.0 | 800.0 | 11.Mai2037 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.305.227,45 | 3.0 | 9343.0 | 406.0 | 15.Sept.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.304.744,71 | 3.0 | 10003.0 | 299.0 | 29.Juni2029 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.302.609,48 | 3.0 | 9360.0 | 371.0 | 01.Mai2030 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.302.260,26 | 3.0 | 7772.0 | 1204.0 | 27.Sept.2054 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.299.272,50 | 3.0 | 9185.0 | 1331.0 | 15.Jan.2055 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.299.451,02 | 3.0 | 8985.0 | 395.0 | 15.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.299.601,06 | 3.0 | 9735.0 | 1084.0 | 15.Dez.2045 | 613.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.299.797,25 | 3.0 | 9137.0 | 448.0 | 15.Feb.2031 | 270.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.298.524,81 | 3.0 | 8539.0 | 1275.0 | 01.Dez.2053 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.298.167,83 | 3.0 | 7723.0 | 1335.0 | 15.März2049 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.295.136,92 | 3.0 | 10166.0 | 342.0 | 29.Jan.2031 | 522.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.295.228,60 | 3.0 | 10231.0 | 617.0 | 15.Jan.2034 | 565.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.295.494,03 | 3.0 | 9600.0 | 1025.0 | 13.Jan.2042 | 538.0 |
| INTU | INTUIT INC | Technologie | 2.294.500,62 | 3.0 | 9131.0 | 1315.0 | 15.Sept.2053 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.292.457,17 | 3.0 | 9866.0 | 744.0 | 15.Nov.2035 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.292.767,00 | 3.0 | 10247.0 | 645.0 | 22.Mai2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.291.874,80 | 3.0 | 10198.0 | 671.0 | 07.Jan.2035 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.290.098,25 | 3.0 | 8563.0 | 1365.0 | 21.Aug.2054 | 501.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.289.157,57 | 3.0 | 9838.0 | 423.0 | 28.Jan.2032 | 462.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.288.051,18 | 3.0 | 10866.0 | 790.0 | 15.Juni2037 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.288.717,93 | 3.0 | 8866.0 | 1346.0 | 15.Juni2055 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.287.513,56 | 3.0 | 7759.0 | 1335.0 | 07.März2049 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.287.869,82 | 3.0 | 9935.0 | 718.0 | 30.Sept.2035 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 2.286.548,26 | 3.0 | 9823.0 | 406.0 | 15.Nov.2030 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.282.127,96 | 3.0 | 9074.0 | 532.0 | 01.März2032 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 2.282.697,94 | 3.0 | 9972.0 | 398.0 | 15.Okt.2030 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.281.851,75 | 3.0 | 9704.0 | 290.0 | 01.Juni2029 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.280.497,82 | 3.0 | 10236.0 | 639.0 | 15.März2034 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.280.879,52 | 3.0 | 9123.0 | 386.0 | 20.Mai2030 | 215.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.278.963,51 | 3.0 | 10511.0 | 890.0 | 01.Okt.2039 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.277.922,78 | 3.0 | 10064.0 | 583.0 | 02.Mai2033 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.276.756,47 | 3.0 | 8039.0 | 1222.0 | 15.Mai2047 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.277.450,23 | 3.0 | 10094.0 | 589.0 | 01.Juli2033 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.271.924,59 | 3.0 | 10153.0 | 612.0 | 15.Sept.2033 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.271.187,74 | 3.0 | 9209.0 | 1150.0 | 17.Aug.2045 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.270.349,51 | 3.0 | 7456.0 | 1196.0 | 19.Mai2046 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.270.460,94 | 3.0 | 10056.0 | 578.0 | 27.Feb.2033 | 470.0 |
| HPQ | HP INC | Technologie | 2.269.350,54 | 3.0 | 9809.0 | 987.0 | 15.Sept.2041 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.268.376,58 | 3.0 | 8452.0 | 1228.0 | 01.März2048 | 485.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.268.728,02 | 3.0 | 10166.0 | 338.0 | 15.Jan.2030 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.267.630,27 | 3.0 | 8677.0 | 523.0 | 01.Dez.2031 | 195.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.267.715,89 | 3.0 | 8878.0 | 1189.0 | 15.März2045 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.264.126,47 | 3.0 | 10105.0 | 567.0 | 21.Feb.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.261.558,47 | 3.0 | 10439.0 | 418.0 | 20.Feb.2031 | 583.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.261.572,48 | 3.0 | 9806.0 | 1055.0 | 11.Aug.2046 | 586.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.260.733,02 | 3.0 | 9026.0 | 532.0 | 03.März2032 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.259.601,56 | 3.0 | 8142.0 | 1227.0 | 20.Nov.2045 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.259.281,20 | 3.0 | 10261.0 | 709.0 | 01.März2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.258.440,47 | 3.0 | 9917.0 | 571.0 | 06.Feb.2033 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.257.535,80 | 3.0 | 9174.0 | 563.0 | 15.Okt.2032 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.254.588,25 | 3.0 | 9858.0 | 546.0 | 07.Okt.2032 | 447.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.254.632,74 | 3.0 | 9380.0 | 1318.0 | 01.Apr.2053 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.255.134,73 | 3.0 | 10241.0 | 340.0 | 17.Jan.2030 | 557.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.253.706,94 | 3.0 | 8131.0 | 1190.0 | 15.Mai2045 | 415.0 |
| OKE | ONEOK INC | Energie | 2.253.105,86 | 3.0 | 9871.0 | 470.0 | 15.Okt.2031 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.253.413,21 | 3.0 | 8658.0 | 506.0 | 15.Sept.2031 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.252.458,66 | 3.0 | 9547.0 | 1359.0 | 16.Feb.2055 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 2.250.403,12 | 3.0 | 10166.0 | 683.0 | 12.Feb.2036 | 542.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.249.358,08 | 3.0 | 9697.0 | 1269.0 | 01.Juni2054 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.248.661,09 | 3.0 | 9896.0 | 1281.0 | 05.Apr.2054 | 595.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.245.861,27 | 3.0 | 10587.0 | 608.0 | 06.März2035 | 640.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.245.873,42 | 3.0 | 9078.0 | 386.0 | 15.Mai2030 | 205.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.245.232,37 | 3.0 | 9331.0 | 648.0 | 22.Nov.2034 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.243.886,28 | 3.0 | 9972.0 | 1341.0 | 15.Nov.2054 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.242.307,14 | 3.0 | 10236.0 | 447.0 | 23.Juli2032 | 572.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.242.589,21 | 3.0 | 9800.0 | 1375.0 | 15.März2055 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.242.808,29 | 3.0 | 9726.0 | 1273.0 | 15.Mai2055 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.241.545,51 | 3.0 | 6197.0 | 1475.0 | 01.Okt.2050 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.241.334,81 | 3.0 | 9980.0 | 352.0 | 15.Apr.2030 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.240.087,22 | 3.0 | 10042.0 | 1275.0 | 22.März2054 | 635.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.240.456,69 | 3.0 | 9727.0 | 670.0 | 01.Okt.2034 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.238.017,08 | 3.0 | 8773.0 | 1327.0 | 15.Feb.2053 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.237.567,70 | 3.0 | 10144.0 | 354.0 | 24.Apr.2031 | 516.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.233.269,20 | 3.0 | 9655.0 | 740.0 | 15.Juli2035 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.230.676,39 | 3.0 | 10089.0 | 629.0 | 15.Apr.2034 | 540.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.229.686,47 | 3.0 | 10418.0 | 536.0 | 16.Nov.2032 | 560.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.228.210,40 | 3.0 | 10121.0 | 627.0 | 20.Feb.2034 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.227.569,84 | 3.0 | 9151.0 | 1144.0 | 04.Aug.2045 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.226.007,00 | 3.0 | 6609.0 | 1423.0 | 15.Dez.2049 | 313.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.226.294,64 | 3.0 | 10956.0 | 870.0 | 15.Dez.2038 | 638.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.226.331,23 | 3.0 | 6410.0 | 1470.0 | 08.Juni2051 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.225.477,19 | 3.0 | 8621.0 | 927.0 | 15.Jan.2038 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.225.689,74 | 3.0 | 9782.0 | 1341.0 | 15.Juni2054 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.225.819,22 | 3.0 | 9937.0 | 571.0 | 20.Jan.2033 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.224.733,34 | 3.0 | 9559.0 | 360.0 | 27.März2030 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.223.807,19 | 3.0 | 10190.0 | 571.0 | 27.Feb.2033 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.223.943,07 | 3.0 | 7258.0 | 1423.0 | 15.März2052 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.223.981,39 | 3.0 | 7317.0 | 1234.0 | 15.Apr.2046 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.224.172,15 | 3.0 | 9786.0 | 1052.0 | 01.Juni2044 | 600.0 |
| PLD | PROLOGIS LP | REITS | 2.221.780,00 | 3.0 | 10075.0 | 627.0 | 15.Jan.2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.222.314,94 | 3.0 | 10317.0 | 708.0 | 15.Juni2035 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.219.480,73 | 3.0 | 10051.0 | 705.0 | 14.März2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.218.636,78 | 3.0 | 8750.0 | 1521.0 | 27.Feb.2063 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.217.546,67 | 3.0 | 8720.0 | 1185.0 | 30.Juli2045 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.218.035,94 | 3.0 | 9030.0 | 462.0 | 17.Juni2031 | 363.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.218.137,61 | 3.0 | 10047.0 | 353.0 | 15.März2030 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.216.631,67 | 3.0 | 8839.0 | 1169.0 | 15.Mai2046 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.215.540,78 | 3.0 | 10004.0 | 379.0 | 01.Juli2030 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.211.510,76 | 3.0 | 9131.0 | 389.0 | 01.Juni2030 | 230.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.209.628,92 | 3.0 | 9859.0 | 423.0 | 26.Jan.2032 | 448.0 |
| FOXA | FOX CORP | Kommunikation | 2.209.498,16 | 3.0 | 10702.0 | 577.0 | 13.Okt.2033 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.206.132,43 | 3.0 | 9425.0 | 332.0 | 01.Nov.2029 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.206.476,81 | 3.0 | 9592.0 | 297.0 | 15.Juni2029 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.206.033,34 | 3.0 | 9955.0 | 1294.0 | 15.Nov.2053 | 590.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.204.450,92 | 3.0 | 10100.0 | 510.0 | 15.März2032 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.204.572,00 | 3.0 | 9922.0 | 704.0 | 15.Feb.2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.203.472,44 | 3.0 | 10450.0 | 627.0 | 14.März2034 | 635.0 |
| AON | AON CORP | Versicherung | 2.202.018,30 | 3.0 | 9294.0 | 379.0 | 15.Mai2030 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.200.278,82 | 3.0 | 6913.0 | 1474.0 | 14.Feb.2053 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.200.718,22 | 3.0 | 8942.0 | 828.0 | 01.Apr.2038 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.199.794,02 | 3.0 | 9158.0 | 1431.0 | 15.Apr.2064 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.197.798,83 | 3.0 | 10121.0 | 337.0 | 15.Jan.2031 | 527.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.195.203,20 | 3.0 | 9780.0 | 1347.0 | 01.Dez.2054 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.194.766,73 | 3.0 | 10090.0 | 348.0 | 01.Feb.2030 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.193.461,17 | 3.0 | 8586.0 | 1174.0 | 01.Feb.2045 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.193.858,06 | 3.0 | 9065.0 | 808.0 | 01.März2036 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.192.652,68 | 3.0 | 9552.0 | 1361.0 | 13.Mai2054 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.193.117,57 | 3.0 | 10130.0 | 644.0 | 01.Juni2034 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.191.785,78 | 3.0 | 10040.0 | 718.0 | 15.Aug.2035 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.191.392,40 | 3.0 | 9808.0 | 403.0 | 15.Nov.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.190.017,00 | 3.0 | 7855.0 | 1132.0 | 15.März2042 | 355.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.190.180,17 | 3.0 | 8588.0 | 553.0 | 29.Apr.2032 | 213.0 |
| MPLX | MPLX LP | Energie | 2.190.181,27 | 3.0 | 9492.0 | 1268.0 | 01.Apr.2055 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.190.491,64 | 3.0 | 10246.0 | 571.0 | 15.März2033 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.189.441,90 | 3.0 | 8532.0 | 1318.0 | 15.Aug.2052 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.188.350,87 | 3.0 | 8957.0 | 446.0 | 15.Jan.2031 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.187.751,25 | 3.0 | 9988.0 | 559.0 | 24.Jan.2034 | 507.0 |
| CVX | CHEVRON USA INC | Energie | 2.186.497,85 | 3.0 | 10094.0 | 703.0 | 15.Apr.2035 | 498.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.186.690,45 | 3.0 | 9649.0 | 1323.0 | 01.Dez.2054 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.185.945,43 | 3.0 | 9850.0 | 422.0 | 15.Jan.2032 | 449.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.184.650,85 | 3.0 | 9929.0 | 741.0 | 23.März2037 | 542.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.184.354,60 | 3.0 | 9928.0 | 435.0 | 23.März2032 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 2.182.675,46 | 3.0 | 9329.0 | 322.0 | 26.Aug.2029 | 238.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.179.838,86 | 3.0 | 7854.0 | 1037.0 | 27.März2040 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 2.176.620,36 | 3.0 | 7586.0 | 1373.0 | 15.Apr.2050 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.175.954,90 | 3.0 | 5734.0 | 1647.0 | 15.Sept.2060 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.174.701,17 | 3.0 | 9804.0 | 1367.0 | 01.Sept.2055 | 570.0 |
| V | VISA INC | Technologie | 2.173.851,01 | 3.0 | 7534.0 | 1328.0 | 15.Sept.2047 | 365.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.174.139,15 | 3.0 | 10425.0 | 1248.0 | 15.Nov.2053 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.172.697,99 | 3.0 | 9735.0 | 771.0 | 15.März2036 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.173.420,93 | 3.0 | 8375.0 | 1130.0 | 18.Mai2043 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.170.914,37 | 3.0 | 9914.0 | 474.0 | 15.Nov.2031 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.171.613,50 | 3.0 | 9177.0 | 1355.0 | 01.Juni2054 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.167.860,61 | 3.0 | 10200.0 | 1179.0 | 15.Mai2053 | 690.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.168.238,75 | 3.0 | 9474.0 | 312.0 | 29.Juli2029 | 263.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.167.158,79 | 3.0 | 10167.0 | 272.0 | 19.März2030 | 534.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.166.484,09 | 3.0 | 10041.0 | 361.0 | 13.Mai2031 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.164.988,98 | 3.0 | 10214.0 | 283.0 | 01.Juni2029 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.164.186,92 | 3.0 | 6015.0 | 1476.0 | 15.Mai2051 | 285.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.161.570,76 | 3.0 | 8966.0 | 462.0 | 05.März2031 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 2.158.979,37 | 3.0 | 10101.0 | 347.0 | 12.Feb.2031 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.159.430,35 | 3.0 | 10093.0 | 639.0 | 15.Mai2034 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 2.158.531,40 | 3.0 | 10745.0 | 1038.0 | 13.Sept.2043 | 667.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.157.873,78 | 3.0 | 6392.0 | 1614.0 | 08.Feb.2061 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.157.895,68 | 3.0 | 10934.0 | 832.0 | 15.Aug.2037 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.156.491,58 | 3.0 | 10353.0 | 624.0 | 15.März2034 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.155.460,43 | 3.0 | 7660.0 | 1165.0 | 01.Juli2049 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 2.155.525,83 | 3.0 | 10131.0 | 357.0 | 15.Apr.2030 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.155.908,63 | 3.0 | 6923.0 | 1408.0 | 15.März2051 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.154.515,23 | 3.0 | 9351.0 | 1248.0 | 01.Apr.2050 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.152.797,82 | 3.0 | 10297.0 | 310.0 | 09.Nov.2029 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.152.673,90 | 3.0 | 9734.0 | 279.0 | 23.Apr.2029 | 345.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.151.074,67 | 3.0 | 9142.0 | 453.0 | 15.Apr.2031 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.151.471,49 | 3.0 | 7516.0 | 1068.0 | 02.Sept.2040 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.149.461,95 | 2.0 | 9579.0 | 1486.0 | 15.Feb.2066 | 560.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.149.537,80 | 2.0 | 8962.0 | 989.0 | 01.Apr.2040 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.149.084,31 | 2.0 | 7147.0 | 1355.0 | 15.Aug.2049 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.148.268,59 | 2.0 | 8674.0 | 1124.0 | 15.März2045 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.148.399,82 | 2.0 | 5706.0 | 1620.0 | 20.Nov.2060 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.145.977,57 | 2.0 | 10436.0 | 601.0 | 15.Jan.2034 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.146.164,14 | 2.0 | 8784.0 | 484.0 | 15.Juli2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.146.305,43 | 2.0 | 9504.0 | 318.0 | 15.Aug.2029 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.143.504,55 | 2.0 | 9251.0 | 453.0 | 24.März2031 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.143.669,79 | 2.0 | 9093.0 | 488.0 | 31.Jan.2032 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.142.744,39 | 2.0 | 10045.0 | 498.0 | 15.März2032 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.142.077,64 | 2.0 | 7554.0 | 1356.0 | 22.März2050 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.140.760,92 | 2.0 | 9396.0 | 1316.0 | 15.Sept.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.140.914,85 | 2.0 | 10119.0 | 717.0 | 12.Mai2035 | 475.0 |
| AET | AETNA INC | Versicherung | 2.133.431,72 | 2.0 | 10758.0 | 739.0 | 15.Juni2036 | 663.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.132.037,85 | 2.0 | 9822.0 | 961.0 | 15.Feb.2040 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.128.867,22 | 2.0 | 10517.0 | 350.0 | 10.Juni2030 | 720.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.128.184,69 | 2.0 | 9357.0 | 1148.0 | 01.Apr.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.128.604,03 | 2.0 | 10151.0 | 968.0 | 15.Okt.2040 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.127.261,51 | 2.0 | 9497.0 | 1321.0 | 15.Jan.2056 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.127.565,52 | 2.0 | 10247.0 | 586.0 | 15.Juli2033 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.127.747,67 | 2.0 | 7879.0 | 1419.0 | 15.Juni2053 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.126.905,98 | 2.0 | 9650.0 | 1348.0 | 15.Nov.2054 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.125.418,81 | 2.0 | 9603.0 | 350.0 | 15.März2030 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.123.765,70 | 2.0 | 10274.0 | 414.0 | 29.Jan.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.122.919,18 | 2.0 | 9874.0 | 396.0 | 15.Okt.2030 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.123.051,14 | 2.0 | 9683.0 | 298.0 | 01.Juli2029 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.123.160,46 | 2.0 | 10089.0 | 577.0 | 15.Juni2033 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.121.370,47 | 2.0 | 10623.0 | 1248.0 | 01.Okt.2053 | 650.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.120.167,94 | 2.0 | 9978.0 | 718.0 | 01.Juli2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.118.805,35 | 2.0 | 10224.0 | 492.0 | 04.Apr.2032 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.117.620,59 | 2.0 | 10160.0 | 349.0 | 21.Feb.2030 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.117.911,72 | 2.0 | 9885.0 | 692.0 | 15.Feb.2035 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.117.958,47 | 2.0 | 8232.0 | 1140.0 | 15.Aug.2042 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.117.333,06 | 2.0 | 10242.0 | 1089.0 | 15.März2046 | 660.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.115.964,80 | 2.0 | 9953.0 | 763.0 | 29.Jan.2036 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.114.982,22 | 2.0 | 10261.0 | 629.0 | 26.Mai2035 | 558.0 |
| PAYX | PAYCHEX INC | Technologie | 2.115.685,49 | 2.0 | 10070.0 | 350.0 | 15.Apr.2030 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.115.712,88 | 2.0 | 9454.0 | 366.0 | 01.Apr.2030 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.114.154,81 | 2.0 | 8882.0 | 1210.0 | 01.Juni2050 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.113.321,95 | 2.0 | 10092.0 | 578.0 | 01.Juni2033 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.112.328,67 | 2.0 | 9993.0 | 315.0 | 10.Sept.2030 | 464.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.112.449,31 | 2.0 | 9718.0 | 358.0 | 15.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.112.092,74 | 2.0 | 8156.0 | 1277.0 | 15.Sept.2048 | 452.0 |
| MPLX | MPLX LP | Energie | 2.112.235,31 | 2.0 | 9809.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.112.281,86 | 2.0 | 9929.0 | 740.0 | 15.Jan.2036 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.110.650,68 | 2.0 | 9373.0 | 351.0 | 15.Jan.2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.110.885,38 | 2.0 | 6093.0 | 1484.0 | 10.Nov.2050 | 277.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.111.440,31 | 2.0 | 8486.0 | 1150.0 | 15.März2044 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.109.785,25 | 2.0 | 10016.0 | 262.0 | 29.März2029 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.109.890,69 | 2.0 | 7483.0 | 1295.0 | 15.Nov.2047 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.110.292,59 | 2.0 | 9408.0 | 356.0 | 31.Jan.2030 | 280.0 |
| HUM | HUMANA INC | Versicherung | 2.109.301,54 | 2.0 | 10175.0 | 626.0 | 15.März2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.106.904,58 | 2.0 | 9946.0 | 476.0 | 10.Okt.2031 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.105.643,64 | 2.0 | 8630.0 | 1264.0 | 01.Feb.2049 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.105.725,61 | 2.0 | 10113.0 | 511.0 | 15.Mai2032 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 2.104.673,37 | 2.0 | 9951.0 | 636.0 | 21.Feb.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.104.189,62 | 2.0 | 8235.0 | 1169.0 | 10.Nov.2044 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.102.973,95 | 2.0 | 8181.0 | 1214.0 | 06.März2048 | 489.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.103.607,70 | 2.0 | 10633.0 | 1169.0 | 01.Apr.2050 | 660.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.102.073,02 | 2.0 | 7608.0 | 1310.0 | 05.Apr.2052 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.101.954,40 | 2.0 | 9613.0 | 698.0 | 18.Sept.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.100.395,99 | 2.0 | 10110.0 | 375.0 | 10.Juni2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.100.829,72 | 2.0 | 9809.0 | 738.0 | 15.Okt.2035 | 493.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.099.708,47 | 2.0 | 10457.0 | 335.0 | 15.Feb.2030 | 630.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.098.199,83 | 2.0 | 10143.0 | 643.0 | 01.Juni2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.098.521,88 | 2.0 | 8954.0 | 469.0 | 13.Mai2031 | 230.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.097.214,93 | 2.0 | 9092.0 | 456.0 | 15.März2031 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.096.367,91 | 2.0 | 10054.0 | 344.0 | 30.Jan.2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 2.095.953,68 | 2.0 | 7076.0 | 1072.0 | 03.Nov.2042 | 290.0 |
| MA | MASTERCARD INC | Technologie | 2.093.789,29 | 2.0 | 9887.0 | 500.0 | 15.Jan.2032 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.093.130,62 | 2.0 | 9987.0 | 748.0 | 15.Jan.2036 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.090.827,11 | 2.0 | 8616.0 | 971.0 | 15.März2039 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.091.013,16 | 2.0 | 9031.0 | 382.0 | 29.Apr.2030 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.091.225,08 | 2.0 | 9399.0 | 369.0 | 06.Apr.2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.091.245,67 | 2.0 | 9754.0 | 1379.0 | 12.Feb.2055 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.091.366,72 | 2.0 | 8779.0 | 512.0 | 21.Okt.2031 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.091.554,96 | 2.0 | 9185.0 | 1190.0 | 01.Apr.2054 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.090.595,39 | 2.0 | 9165.0 | 841.0 | 15.Dez.2036 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.088.569,42 | 2.0 | 9459.0 | 1387.0 | 18.Apr.2064 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.087.452,34 | 2.0 | 10527.0 | 560.0 | 15.März2033 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.086.038,86 | 2.0 | 10055.0 | 722.0 | 01.Aug.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.083.769,79 | 2.0 | 9932.0 | 1370.0 | 15.März2055 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.082.316,35 | 2.0 | 10362.0 | 413.0 | 15.Jan.2031 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.082.867,23 | 2.0 | 9286.0 | 937.0 | 15.März2039 | 481.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.082.156,56 | 2.0 | 10048.0 | 690.0 | 15.Feb.2035 | 550.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.082.195,76 | 2.0 | 8186.0 | 1168.0 | 01.Juni2044 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.080.583,39 | 2.0 | 9509.0 | 1340.0 | 15.Okt.2054 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.081.171,34 | 2.0 | 9855.0 | 319.0 | 17.Sept.2029 | 420.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.081.285,99 | 2.0 | 8759.0 | 1044.0 | 15.Mai2042 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.079.613,28 | 2.0 | 10302.0 | 436.0 | 01.Juni2031 | 555.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.078.098,20 | 2.0 | 8068.0 | 1230.0 | 01.Apr.2048 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 2.075.436,67 | 2.0 | 8057.0 | 1151.0 | 24.Apr.2048 | 428.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.072.973,49 | 2.0 | 5890.0 | 1377.0 | 30.Juni2062 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.073.316,38 | 2.0 | 6266.0 | 1512.0 | 14.Aug.2050 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.072.287,57 | 2.0 | 7205.0 | 1399.0 | 31.Jan.2051 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.072.452,18 | 2.0 | 10130.0 | 1283.0 | 20.Mai2053 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.072.534,82 | 2.0 | 8956.0 | 393.0 | 28.Mai2030 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.071.050,77 | 2.0 | 9979.0 | 377.0 | 08.Juli2031 | 471.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.070.646,56 | 2.0 | 10137.0 | 579.0 | 14.März2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 2.069.532,55 | 2.0 | 9835.0 | 571.0 | 15.Jan.2033 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.070.056,73 | 2.0 | 7165.0 | 1035.0 | 01.Okt.2040 | 338.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.068.495,91 | 2.0 | 11459.0 | 471.0 | 15.Jan.2032 | 775.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.067.583,29 | 2.0 | 10022.0 | 1380.0 | 15.März2056 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.067.609,43 | 2.0 | 10077.0 | 347.0 | 10.Feb.2030 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.066.053,52 | 2.0 | 10926.0 | 857.0 | 15.Sept.2038 | 670.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.066.360,23 | 2.0 | 10309.0 | 933.0 | 01.Mai2040 | 575.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.066.446,61 | 2.0 | 8925.0 | 1031.0 | 01.Mai2042 | 500.0 |
| AON | AON CORP | Versicherung | 2.066.448,97 | 2.0 | 7289.0 | 1402.0 | 28.Feb.2052 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.066.520,22 | 2.0 | 9151.0 | 369.0 | 01.März2030 | 213.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.065.284,67 | 2.0 | 9025.0 | 391.0 | 22.Juni2030 | 270.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.065.735,81 | 2.0 | 9229.0 | 1099.0 | 15.März2044 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.064.320,55 | 2.0 | 9543.0 | 1346.0 | 15.März2054 | 555.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.062.530,64 | 2.0 | 10379.0 | 650.0 | 15.Aug.2034 | 595.0 |
| MET | METLIFE INC | Versicherung | 2.062.573,21 | 2.0 | 10036.0 | 354.0 | 23.März2030 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.063.097,21 | 2.0 | 10196.0 | 438.0 | 01.Juni2031 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.060.837,73 | 2.0 | 10381.0 | 566.0 | 27.Mai2034 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.060.506,38 | 2.0 | 9797.0 | 706.0 | 01.Dez.2035 | 585.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.058.388,06 | 2.0 | 10234.0 | 903.0 | 15.Okt.2039 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.058.559,37 | 2.0 | 10079.0 | 745.0 | 15.Feb.2036 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.054.604,99 | 2.0 | 9917.0 | 764.0 | 13.Feb.2036 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.053.101,89 | 2.0 | 9012.0 | 396.0 | 15.Juni2030 | 190.0 |
| MET | METLIFE INC | Versicherung | 2.052.665,04 | 2.0 | 9166.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.052.903,96 | 2.0 | 9946.0 | 637.0 | 31.Jan.2034 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.051.684,24 | 2.0 | 6986.0 | 1376.0 | 12.Juli2049 | 346.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.049.942,08 | 2.0 | 8600.0 | 1222.0 | 01.Apr.2048 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.047.091,27 | 2.0 | 9855.0 | 443.0 | 15.März2031 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 2.047.461,80 | 2.0 | 9666.0 | 1331.0 | 01.Dez.2054 | 565.0 |
| MET | METLIFE INC | Versicherung | 2.044.591,19 | 2.0 | 8794.0 | 1328.0 | 15.Juli2052 | 500.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.044.105,83 | 2.0 | 6000.0 | 1442.0 | 15.Okt.2052 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.042.782,26 | 2.0 | 8694.0 | 503.0 | 18.Aug.2031 | 175.0 |
| MA | MASTERCARD INC | Technologie | 2.043.154,70 | 2.0 | 10094.0 | 578.0 | 09.März2033 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.043.379,78 | 2.0 | 8285.0 | 1238.0 | 01.März2047 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.042.086,91 | 2.0 | 10140.0 | 479.0 | 15.Dez.2031 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.042.314,12 | 2.0 | 10327.0 | 566.0 | 15.März2033 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.041.498,08 | 2.0 | 10034.0 | 358.0 | 15.Apr.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.040.537,17 | 2.0 | 9281.0 | 1338.0 | 15.Juni2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.038.865,29 | 2.0 | 7659.0 | 1016.0 | 01.Nov.2039 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.038.876,28 | 2.0 | 9187.0 | 1286.0 | 21.Feb.2053 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.038.934,96 | 2.0 | 7926.0 | 1040.0 | 15.Apr.2040 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.036.691,78 | 2.0 | 9510.0 | 381.0 | 21.Juni2030 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.037.369,84 | 2.0 | 6313.0 | 1349.0 | 21.Juli2052 | 297.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.034.994,53 | 2.0 | 10196.0 | 352.0 | 01.März2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.034.251,92 | 2.0 | 6782.0 | 1272.0 | 15.Juli2046 | 340.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.032.804,10 | 2.0 | 7855.0 | 1229.0 | 01.März2045 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.031.025,29 | 2.0 | 9127.0 | 1131.0 | 01.Feb.2044 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.031.425,25 | 2.0 | 10171.0 | 335.0 | 07.Jan.2030 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.029.765,00 | 2.0 | 10193.0 | 350.0 | 01.März2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.028.862,68 | 2.0 | 9998.0 | 1244.0 | 15.Okt.2052 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.027.130,69 | 2.0 | 9781.0 | 389.0 | 01.Sept.2030 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.026.202,45 | 2.0 | 9705.0 | 346.0 | 01.Feb.2030 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.025.124,65 | 2.0 | 8367.0 | 1317.0 | 27.Juli2052 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.025.170,47 | 2.0 | 6110.0 | 1522.0 | 01.Sept.2051 | 282.0 |
| FISV | FISERV INC | Technologie | 2.024.127,77 | 2.0 | 9692.0 | 723.0 | 11.Aug.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.023.166,30 | 2.0 | 9969.0 | 309.0 | 14.Aug.2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.022.315,02 | 2.0 | 7341.0 | 1265.0 | 01.Sept.2046 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.022.559,43 | 2.0 | 9849.0 | 508.0 | 15.Mai2032 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.020.380,18 | 2.0 | 8219.0 | 1268.0 | 06.Sept.2049 | 476.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.020.383,65 | 2.0 | 8834.0 | 422.0 | 15.Sept.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.020.819,98 | 2.0 | 8986.0 | 523.0 | 22.Jan.2032 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.021.082,60 | 2.0 | 10365.0 | 972.0 | 01.Feb.2042 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.018.095,48 | 2.0 | 6301.0 | 1515.0 | 17.März2052 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.015.994,41 | 2.0 | 9167.0 | 824.0 | 01.Sept.2036 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.016.331,40 | 2.0 | 8055.0 | 1321.0 | 30.Juni2050 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.016.336,16 | 2.0 | 10284.0 | 693.0 | 15.Juni2035 | 595.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.016.468,50 | 2.0 | 8782.0 | 504.0 | 01.Okt.2031 | 210.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.015.248,00 | 2.0 | 8976.0 | 386.0 | 01.Mai2030 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.014.871,75 | 2.0 | 5871.0 | 1574.0 | 15.März2051 | 250.0 |
| RTX | RTX CORP | Produktionsmittel | 2.013.188,31 | 2.0 | 10779.0 | 626.0 | 15.März2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.009.966,75 | 2.0 | 9773.0 | 736.0 | 15.Nov.2035 | 495.0 |
| MPLX | MPLX LP | Energie | 2.010.391,08 | 2.0 | 8765.0 | 1176.0 | 01.März2047 | 520.0 |
| HUM | HUMANA INC | Versicherung | 2.007.395,16 | 2.0 | 8997.0 | 1247.0 | 15.Apr.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.006.614,03 | 2.0 | 8889.0 | 1156.0 | 06.Mai2044 | 445.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.006.666,62 | 2.0 | 10147.0 | 628.0 | 15.März2034 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.006.758,96 | 2.0 | 8263.0 | 1226.0 | 20.Sept.2047 | 470.0 |
| GLW | CORNING INC | Technologie | 2.007.113,26 | 2.0 | 7849.0 | 1453.0 | 15.Nov.2057 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.007.124,43 | 2.0 | 8648.0 | 919.0 | 23.Apr.2040 | 408.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.006.257,33 | 2.0 | 9688.0 | 322.0 | 15.Nov.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.005.609,97 | 2.0 | 9910.0 | 822.0 | 02.Juli2037 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.004.730,46 | 2.0 | 11849.0 | 704.0 | 15.Juli2036 | 810.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.996.568,23 | 2.0 | 9796.0 | 1316.0 | 15.Sept.2055 | 608.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.995.585,42 | 2.0 | 8275.0 | 1223.0 | 01.Juni2047 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.993.958,67 | 2.0 | 9426.0 | 1038.0 | 10.Feb.2043 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.993.536,43 | 2.0 | 9585.0 | 360.0 | 01.Apr.2030 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.992.372,20 | 2.0 | 10202.0 | 269.0 | 14.März2030 | 554.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.992.573,78 | 2.0 | 10528.0 | 629.0 | 15.März2034 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.991.043,88 | 2.0 | 9267.0 | 362.0 | 15.Feb.2030 | 256.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.990.400,94 | 2.0 | 10216.0 | 1241.0 | 15.Feb.2053 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.990.508,61 | 2.0 | 8743.0 | 971.0 | 07.März2039 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.990.536,64 | 2.0 | 10151.0 | 347.0 | 14.Feb.2031 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.989.417,76 | 2.0 | 9619.0 | 1305.0 | 15.Sept.2054 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.989.823,66 | 2.0 | 7574.0 | 1458.0 | 01.Apr.2062 | 445.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.988.607,25 | 2.0 | 10411.0 | 677.0 | 15.Jan.2035 | 580.0 |
| AAPL | APPLE INC | Technologie | 1.987.766,82 | 2.0 | 8772.0 | 500.0 | 05.Aug.2031 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.987.869,75 | 2.0 | 6985.0 | 1156.0 | 15.Sept.2041 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.988.297,43 | 2.0 | 10252.0 | 518.0 | 09.Aug.2033 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.986.209,08 | 2.0 | 7736.0 | 1381.0 | 22.Feb.2052 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.986.403,15 | 2.0 | 11237.0 | 559.0 | 15.März2033 | 705.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.984.103,82 | 2.0 | 10059.0 | 397.0 | 15.Sept.2030 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.983.197,66 | 2.0 | 9790.0 | 275.0 | 15.Apr.2029 | 365.0 |
| AAPL | APPLE INC | Technologie | 1.982.241,09 | 2.0 | 8328.0 | 1259.0 | 09.Feb.2047 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.981.428,41 | 2.0 | 9809.0 | 735.0 | 14.Jan.2037 | 506.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.979.839,20 | 2.0 | 9581.0 | 1383.0 | 04.Feb.2056 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.980.158,55 | 2.0 | 9883.0 | 283.0 | 15.Mai2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.980.361,23 | 2.0 | 10132.0 | 1003.0 | 01.Dez.2041 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.980.537,79 | 2.0 | 9824.0 | 410.0 | 15.Nov.2030 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.979.498,50 | 2.0 | 9899.0 | 317.0 | 05.Sept.2029 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.978.361,15 | 2.0 | 9087.0 | 384.0 | 15.Mai2030 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.975.663,32 | 2.0 | 9493.0 | 333.0 | 18.Nov.2029 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.976.033,89 | 2.0 | 10105.0 | 351.0 | 01.Apr.2030 | 500.0 |
| AAPL | APPLE INC | Technologie | 1.974.419,44 | 2.0 | 7618.0 | 1586.0 | 08.Aug.2062 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.973.602,70 | 2.0 | 8600.0 | 1408.0 | 09.Sept.2052 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.972.437,69 | 2.0 | 9901.0 | 442.0 | 15.März2031 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.972.498,93 | 2.0 | 9472.0 | 1347.0 | 15.Jan.2054 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.971.351,27 | 2.0 | 8036.0 | 1309.0 | 15.Sept.2048 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.971.426,82 | 2.0 | 10177.0 | 559.0 | 01.März2033 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 1.971.041,20 | 2.0 | 9899.0 | 569.0 | 01.Feb.2033 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 1.969.774,85 | 2.0 | 9792.0 | 743.0 | 26.Jan.2037 | 503.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.970.275,82 | 2.0 | 9395.0 | 363.0 | 01.März2030 | 292.0 |
| NXPI | NXP BV | Technologie | 1.968.206,47 | 2.0 | 8778.0 | 533.0 | 15.Feb.2032 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.965.638,12 | 2.0 | 9265.0 | 396.0 | 15.Juli2030 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.965.837,48 | 2.0 | 6784.0 | 1399.0 | 20.Mai2051 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.961.969,02 | 2.0 | 10216.0 | 440.0 | 01.Juni2031 | 525.0 |
| NI | NISOURCE INC | Erdgas | 1.960.871,03 | 2.0 | 8725.0 | 1119.0 | 15.Feb.2044 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.960.945,60 | 2.0 | 6925.0 | 1430.0 | 19.Sept.2049 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.961.400,81 | 2.0 | 9994.0 | 701.0 | 15.März2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.961.594,56 | 2.0 | 10158.0 | 292.0 | 11.Juni2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.959.288,31 | 2.0 | 10165.0 | 274.0 | 17.Apr.2030 | 526.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.959.730,02 | 2.0 | 10050.0 | 743.0 | 15.Jan.2036 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.960.000,07 | 2.0 | 10411.0 | 345.0 | 15.März2030 | 586.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.957.517,92 | 2.0 | 8680.0 | 505.0 | 01.Sept.2031 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.956.791,08 | 2.0 | 6066.0 | 1517.0 | 01.Juni2050 | 260.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.954.464,34 | 2.0 | 9977.0 | 397.0 | 08.Sept.2031 | 458.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.954.656,64 | 2.0 | 10086.0 | 363.0 | 20.Mai2031 | 507.0 |
| AAPL | APPLE INC | Technologie | 1.953.712,13 | 2.0 | 9732.0 | 311.0 | 08.Aug.2029 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.951.838,70 | 2.0 | 10228.0 | 368.0 | 01.Juli2030 | 550.0 |
| ADSK | AUTODESK INC | Technologie | 1.950.948,64 | 2.0 | 8762.0 | 519.0 | 15.Dez.2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.948.804,51 | 2.0 | 10288.0 | 616.0 | 08.Sept.2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.946.562,55 | 2.0 | 10024.0 | 575.0 | 28.Feb.2033 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.945.703,79 | 2.0 | 9845.0 | 408.0 | 05.Nov.2030 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.944.765,38 | 2.0 | 10364.0 | 592.0 | 14.Aug.2033 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.944.822,98 | 2.0 | 10128.0 | 430.0 | 15.Apr.2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.943.747,15 | 2.0 | 7918.0 | 1271.0 | 15.Juni2048 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.942.914,61 | 2.0 | 8687.0 | 466.0 | 11.März2031 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.942.978,89 | 2.0 | 10247.0 | 718.0 | 15.Aug.2035 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 1.942.750,50 | 2.0 | 10661.0 | 420.0 | 01.Mai2031 | 639.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.940.586,92 | 2.0 | 10004.0 | 583.0 | 15.Mai2033 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.939.788,55 | 2.0 | 10350.0 | 790.0 | 14.Dez.2036 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.940.036,26 | 2.0 | 9888.0 | 718.0 | 08.Juli2035 | 534.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.938.778,58 | 2.0 | 9281.0 | 1258.0 | 01.Mai2050 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.939.250,36 | 2.0 | 9090.0 | 1517.0 | 14.Aug.2064 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.939.314,98 | 2.0 | 9860.0 | 745.0 | 15.Jan.2036 | 535.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.936.773,92 | 2.0 | 7554.0 | 1005.0 | 22.Juni2040 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.937.347,54 | 2.0 | 9086.0 | 1124.0 | 15.Feb.2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.936.428,95 | 2.0 | 7236.0 | 1079.0 | 15.Mai2040 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.932.621,42 | 2.0 | 9007.0 | 477.0 | 15.Juni2031 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.930.825,90 | 2.0 | 8308.0 | 1259.0 | 03.Aug.2065 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.930.907,27 | 2.0 | 8915.0 | 529.0 | 05.Jan.2032 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.930.254,46 | 2.0 | 8995.0 | 465.0 | 10.Mai2031 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.930.267,95 | 2.0 | 6876.0 | 1397.0 | 15.Apr.2050 | 335.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.929.834,37 | 2.0 | 9726.0 | 327.0 | 19.Nov.2029 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.928.181,88 | 2.0 | 9915.0 | 669.0 | 16.Jan.2036 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.928.399,94 | 2.0 | 6127.0 | 1339.0 | 25.März2061 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.928.875,11 | 2.0 | 10222.0 | 282.0 | 01.Juni2029 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.928.930,89 | 2.0 | 9360.0 | 370.0 | 09.Apr.2030 | 260.0 |
| PSX | PHILLIPS 66 | Energie | 1.927.094,09 | 2.0 | 6448.0 | 1458.0 | 15.März2052 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.924.872,55 | 2.0 | 9079.0 | 1070.0 | 15.Aug.2042 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.924.194,42 | 2.0 | 9291.0 | 370.0 | 15.Apr.2030 | 288.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 1.923.232,25 | 2.0 | 9863.0 | 441.0 | 24.März2031 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.923.332,46 | 2.0 | 9677.0 | 746.0 | 15.Sept.2035 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.923.461,65 | 2.0 | 8750.0 | 1129.0 | 12.Aug.2043 | 455.0 |
| MPLX | MPLX LP | Energie | 1.922.217,83 | 2.0 | 9986.0 | 430.0 | 15.Feb.2031 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.922.257,89 | 2.0 | 7764.0 | 1328.0 | 14.Juni2049 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.922.423,40 | 2.0 | 9559.0 | 1177.0 | 01.Dez.2055 | 670.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.922.562,34 | 2.0 | 9006.0 | 1101.0 | 01.Juni2043 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.921.601,08 | 2.0 | 9721.0 | 552.0 | 15.Nov.2032 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.922.067,11 | 2.0 | 8519.0 | 1290.0 | 01.Juni2052 | 505.0 |
| FISV | FISERV INC | Technologie | 1.920.266,54 | 2.0 | 9886.0 | 356.0 | 15.März2030 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 1.920.286,98 | 2.0 | 5054.0 | 1834.0 | 15.Aug.2060 | 225.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 1.919.458,15 | 2.0 | 7910.0 | 1262.0 | 15.Nov.2046 | 394.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.919.525,71 | 2.0 | 9913.0 | 674.0 | 15.Jan.2035 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.919.542,92 | 2.0 | 9749.0 | 538.0 | 27.Juli2032 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 1.915.975,98 | 2.0 | 9878.0 | 507.0 | 15.Feb.2032 | 455.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.914.657,18 | 2.0 | 10243.0 | 709.0 | 15.Aug.2035 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.914.690,23 | 2.0 | 9766.0 | 1311.0 | 15.Mai2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.913.221,31 | 2.0 | 6613.0 | 1285.0 | 15.Mai2055 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.913.235,57 | 2.0 | 9501.0 | 1330.0 | 22.Mai2054 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 1.913.468,52 | 2.0 | 9403.0 | 1379.0 | 15.Mai2055 | 525.0 |
| MPLX | MPLX LP | Energie | 1.912.200,25 | 2.0 | 9928.0 | 539.0 | 01.Sept.2032 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.912.241,61 | 2.0 | 9862.0 | 423.0 | 15.Jan.2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.910.954,77 | 2.0 | 7690.0 | 1321.0 | 12.Sept.2047 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.910.334,31 | 2.0 | 10171.0 | 673.0 | 26.Nov.2035 | 559.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.909.614,11 | 2.0 | 8870.0 | 1171.0 | 15.März2045 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.910.070,11 | 2.0 | 10228.0 | 504.0 | 15.März2032 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.908.574,92 | 2.0 | 9761.0 | 778.0 | 15.März2036 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.908.620,88 | 2.0 | 10266.0 | 389.0 | 08.Sept.2030 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.908.730,55 | 2.0 | 10161.0 | 639.0 | 21.Mai2034 | 540.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.907.592,13 | 2.0 | 7109.0 | 1363.0 | 01.Apr.2051 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.908.243,79 | 2.0 | 8839.0 | 524.0 | 21.Dez.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.906.374,30 | 2.0 | 9941.0 | 583.0 | 15.Mai2033 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.906.605,86 | 2.0 | 9980.0 | 731.0 | 15.Okt.2035 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.905.742,20 | 2.0 | 9948.0 | 543.0 | 15.Okt.2032 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.904.119,18 | 2.0 | 8646.0 | 1203.0 | 14.Apr.2046 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.902.368,49 | 2.0 | 10062.0 | 300.0 | 17.Juli2029 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.902.657,78 | 2.0 | 8161.0 | 1097.0 | 15.März2044 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.901.803,64 | 2.0 | 9850.0 | 539.0 | 15.Aug.2032 | 465.0 |
| TFC | TRUIST BANK | Bankwesen | 1.901.839,63 | 2.0 | 9061.0 | 372.0 | 11.März2030 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.901.339,45 | 2.0 | 10400.0 | 615.0 | 13.März2035 | 603.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.900.424,12 | 2.0 | 9925.0 | 1286.0 | 05.Juni2054 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.899.619,18 | 2.0 | 10219.0 | 376.0 | 15.Juli2030 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.898.144,24 | 2.0 | 9957.0 | 441.0 | 18.März2031 | 440.0 |
| AAPL | APPLE INC | Technologie | 1.898.536,88 | 2.0 | 9149.0 | 1381.0 | 10.Mai2053 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.898.670,77 | 2.0 | 9836.0 | 602.0 | 15.Juni2033 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.897.415,81 | 2.0 | 6478.0 | 1535.0 | 15.Nov.2060 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.896.449,71 | 2.0 | 9442.0 | 322.0 | 01.Sept.2029 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.896.782,29 | 2.0 | 9984.0 | 369.0 | 15.Juni2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.896.910,93 | 2.0 | 10168.0 | 263.0 | 15.Apr.2029 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.895.573,23 | 2.0 | 10081.0 | 655.0 | 15.Juni2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.895.771,64 | 2.0 | 10106.0 | 685.0 | 13.Mai2036 | 542.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.893.771,97 | 2.0 | 9280.0 | 1083.0 | 15.Nov.2043 | 515.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.893.933,84 | 2.0 | 11346.0 | 553.0 | 15.Juli2033 | 838.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.894.569,51 | 2.0 | 10078.0 | 309.0 | 06.Sept.2030 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.893.510,25 | 2.0 | 9001.0 | 393.0 | 05.Juni2030 | 195.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.892.039,73 | 2.0 | 9723.0 | 637.0 | 21.März2034 | 540.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.892.127,58 | 2.0 | 9847.0 | 576.0 | 30.März2033 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.892.388,57 | 2.0 | 10014.0 | 535.0 | 23.Juli2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.892.730,55 | 2.0 | 10968.0 | 610.0 | 15.März2034 | 695.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.892.778,25 | 2.0 | 10009.0 | 692.0 | 15.Feb.2035 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.891.667,01 | 2.0 | 8754.0 | 423.0 | 01.Sept.2030 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.891.815,29 | 2.0 | 6442.0 | 1333.0 | 01.Dez.2061 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.891.007,07 | 2.0 | 7324.0 | 1277.0 | 01.März2048 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.889.859,66 | 2.0 | 9083.0 | 527.0 | 14.Feb.2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.889.900,85 | 2.0 | 6221.0 | 1449.0 | 15.Mai2050 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.889.406,29 | 2.0 | 10915.0 | 811.0 | 15.Okt.2037 | 630.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.887.750,09 | 2.0 | 9378.0 | 1335.0 | 15.März2054 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.888.261,13 | 2.0 | 10440.0 | 844.0 | 15.März2038 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.888.317,62 | 2.0 | 9692.0 | 1334.0 | 15.Feb.2056 | 585.0 |
| NXPI | NXP BV | Technologie | 1.887.237,01 | 2.0 | 9876.0 | 288.0 | 18.Juni2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 1.887.586,09 | 2.0 | 9190.0 | 387.0 | 15.Apr.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.887.653,27 | 2.0 | 5189.0 | 1560.0 | 15.Aug.2052 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.886.811,45 | 2.0 | 8646.0 | 1090.0 | 15.Jan.2043 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.883.298,93 | 2.0 | 9937.0 | 665.0 | 06.Sept.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.883.302,38 | 2.0 | 8959.0 | 472.0 | 10.Juni2031 | 270.0 |
| HUM | HUMANA INC | Versicherung | 1.882.255,99 | 2.0 | 10076.0 | 425.0 | 15.Apr.2031 | 538.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.880.842,67 | 2.0 | 9664.0 | 1303.0 | 05.März2054 | 590.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.881.103,34 | 2.0 | 9831.0 | 565.0 | 02.Feb.2034 | 481.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.880.126,86 | 2.0 | 9030.0 | 392.0 | 01.Juni2030 | 195.0 |
| HES | HESS CORP | Energie | 1.880.469,75 | 2.0 | 10521.0 | 931.0 | 15.Jan.2040 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.880.498,77 | 2.0 | 6140.0 | 1572.0 | 22.Sept.2051 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.878.620,29 | 2.0 | 9016.0 | 386.0 | 04.Mai2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.878.760,40 | 2.0 | 10094.0 | 367.0 | 15.Mai2030 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.875.033,13 | 2.0 | 7516.0 | 1077.0 | 04.Feb.2041 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.874.119,94 | 2.0 | 5971.0 | 1666.0 | 15.Dez.2061 | 305.0 |
| MET | METLIFE INC | Versicherung | 1.874.411,30 | 2.0 | 10310.0 | 589.0 | 15.Juli2033 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.872.423,14 | 2.0 | 9127.0 | 1106.0 | 01.Apr.2044 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.872.206,85 | 2.0 | 9278.0 | 1355.0 | 01.Aug.2054 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.870.770,24 | 2.0 | 10071.0 | 514.0 | 08.Mai2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.867.318,40 | 2.0 | 9814.0 | 589.0 | 11.März2033 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.866.567,90 | 2.0 | 10166.0 | 601.0 | 10.Aug.2033 | 509.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.866.743,59 | 2.0 | 10614.0 | 846.0 | 14.Jan.2038 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.864.496,55 | 2.0 | 10102.0 | 709.0 | 28.Apr.2035 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.864.855,88 | 2.0 | 10544.0 | 362.0 | 15.Juli2030 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.862.985,19 | 2.0 | 9461.0 | 350.0 | 10.Jan.2030 | 283.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.863.055,58 | 2.0 | 11054.0 | 1231.0 | 02.Aug.2053 | 708.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.863.313,93 | 2.0 | 10174.0 | 281.0 | 21.Mai2029 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.857.656,69 | 2.0 | 8673.0 | 1095.0 | 01.Apr.2045 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.857.670,10 | 2.0 | 9923.0 | 549.0 | 15.Sept.2032 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.858.120,73 | 2.0 | 9691.0 | 707.0 | 15.März2035 | 485.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.858.406,17 | 2.0 | 9653.0 | 985.0 | 15.Juli2041 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.857.534,54 | 2.0 | 7816.0 | 1307.0 | 03.März2047 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.855.172,55 | 2.0 | 9936.0 | 274.0 | 01.Mai2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.854.212,29 | 2.0 | 9942.0 | 310.0 | 06.Sept.2029 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.854.070,86 | 2.0 | 9958.0 | 1302.0 | 15.Aug.2053 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.852.436,96 | 2.0 | 10243.0 | 561.0 | 22.Feb.2034 | 544.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.853.220,48 | 2.0 | 10166.0 | 566.0 | 01.Apr.2033 | 510.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.851.726,44 | 2.0 | 9917.0 | 733.0 | 26.Nov.2035 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.850.929,59 | 2.0 | 8833.0 | 1200.0 | 03.Nov.2045 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.850.099,48 | 2.0 | 6830.0 | 1389.0 | 01.Dez.2051 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.850.415,68 | 2.0 | 10206.0 | 704.0 | 14.Mai2035 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.846.594,27 | 2.0 | 10173.0 | 681.0 | 09.Jan.2035 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.846.180,29 | 2.0 | 8754.0 | 1141.0 | 15.Apr.2047 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.844.714,41 | 2.0 | 7823.0 | 1349.0 | 15.März2049 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.845.442,13 | 2.0 | 10113.0 | 328.0 | 15.Nov.2029 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.844.400,75 | 2.0 | 8771.0 | 492.0 | 01.Aug.2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.842.970,21 | 2.0 | 10180.0 | 588.0 | 15.Aug.2033 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.842.484,16 | 2.0 | 9865.0 | 1084.0 | 09.Juli2044 | 584.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.842.656,14 | 2.0 | 8995.0 | 428.0 | 15.Nov.2030 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.842.668,06 | 2.0 | 9692.0 | 543.0 | 15.Nov.2032 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.841.391,93 | 2.0 | 7170.0 | 1355.0 | 01.Nov.2052 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.841.904,97 | 2.0 | 10047.0 | 348.0 | 01.Apr.2030 | 445.0 |
| SRE | SEMPRA | Erdgas | 1.841.981,90 | 2.0 | 10130.0 | 898.0 | 15.Okt.2039 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.839.604,89 | 2.0 | 9836.0 | 679.0 | 12.Aug.2034 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.840.138,35 | 2.0 | 7566.0 | 1285.0 | 12.Sept.2046 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.840.233,60 | 2.0 | 10058.0 | 306.0 | 14.Aug.2029 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.840.256,64 | 2.0 | 10917.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.838.836,29 | 2.0 | 6714.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.838.611,94 | 2.0 | 9284.0 | 523.0 | 22.Feb.2032 | 335.0 |
| FDX | FEDEX CORP | Transport | 1.834.126,49 | 2.0 | 8502.0 | 1156.0 | 15.Nov.2045 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.833.095,51 | 2.0 | 9395.0 | 1343.0 | 01.Aug.2053 | 535.0 |
| AAPL | APPLE INC | Technologie | 1.831.827,39 | 2.0 | 6518.0 | 1459.0 | 11.Sept.2049 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.832.024,62 | 2.0 | 10069.0 | 564.0 | 27.März2033 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.832.089,42 | 2.0 | 8382.0 | 1112.0 | 21.Aug.2042 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.830.964,53 | 2.0 | 8178.0 | 1349.0 | 01.Mai2053 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.830.171,24 | 2.0 | 8772.0 | 544.0 | 15.März2032 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.829.675,80 | 2.0 | 9987.0 | 551.0 | 15.Sept.2032 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.829.785,58 | 2.0 | 7282.0 | 1112.0 | 01.Juni2040 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.829.847,64 | 2.0 | 9516.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| CSX | CSX CORP | Transport | 1.828.336,28 | 2.0 | 7600.0 | 1256.0 | 01.Nov.2046 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.828.761,09 | 2.0 | 8949.0 | 471.0 | 23.Apr.2031 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.827.110,54 | 2.0 | 9117.0 | 468.0 | 01.Juni2031 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.827.435,77 | 2.0 | 9520.0 | 994.0 | 15.Sept.2040 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.826.367,84 | 2.0 | 10160.0 | 348.0 | 25.Feb.2031 | 537.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.826.463,56 | 2.0 | 8556.0 | 1052.0 | 15.Juli2043 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.824.700,26 | 2.0 | 8104.0 | 1268.0 | 15.Dez.2048 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.823.629,88 | 2.0 | 7364.0 | 1127.0 | 29.Juni2041 | 299.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.822.706,51 | 2.0 | 8600.0 | 1154.0 | 30.Nov.2048 | 555.0 |
| AAPL | APPLE INC | Technologie | 1.822.993,19 | 2.0 | 5748.0 | 1711.0 | 05.Aug.2061 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.821.488,96 | 2.0 | 9609.0 | 1255.0 | 01.Okt.2054 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.817.863,07 | 2.0 | 6874.0 | 1355.0 | 01.Feb.2050 | 365.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.816.344,76 | 2.0 | 9984.0 | 1410.0 | 28.Juni2063 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 1.816.620,79 | 2.0 | 6060.0 | 1458.0 | 12.Aug.2051 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.816.780,60 | 2.0 | 8818.0 | 534.0 | 02.Feb.2032 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.815.617,67 | 2.0 | 9102.0 | 1356.0 | 09.März2053 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.815.896,39 | 2.0 | 9417.0 | 325.0 | 01.Okt.2029 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.815.033,76 | 2.0 | 10044.0 | 550.0 | 15.Sept.2032 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.813.737,52 | 2.0 | 8209.0 | 1259.0 | 15.Nov.2048 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.813.897,96 | 2.0 | 9095.0 | 1314.0 | 15.Mai2052 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.814.514,30 | 2.0 | 6950.0 | 1523.0 | 15.Aug.2059 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.813.170,91 | 2.0 | 10026.0 | 475.0 | 01.Nov.2031 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.812.131,16 | 2.0 | 6442.0 | 1327.0 | 01.Apr.2051 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.811.293,60 | 2.0 | 10209.0 | 692.0 | 09.Jan.2035 | 535.0 |
| SRE | SEMPRA | Erdgas | 1.810.889,51 | 2.0 | 7412.0 | 1275.0 | 01.Feb.2048 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.809.678,74 | 2.0 | 10411.0 | 616.0 | 15.Jan.2034 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.809.779,98 | 2.0 | 8025.0 | 1261.0 | 09.Jan.2048 | 434.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.808.926,82 | 2.0 | 9592.0 | 744.0 | 29.Okt.2035 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.809.080,85 | 2.0 | 7704.0 | 1375.0 | 15.März2052 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.807.787,03 | 2.0 | 8667.0 | 1189.0 | 01.Juni2047 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.807.817,15 | 2.0 | 6906.0 | 1393.0 | 15.Nov.2050 | 350.0 |
| FISV | FISERV INC | Technologie | 1.808.395,15 | 2.0 | 9689.0 | 665.0 | 12.Aug.2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.806.017,48 | 2.0 | 8415.0 | 1109.0 | 01.Apr.2043 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.805.098,68 | 2.0 | 7567.0 | 1053.0 | 15.Feb.2040 | 311.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.804.612,55 | 2.0 | 7166.0 | 1398.0 | 15.Feb.2050 | 355.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.803.621,53 | 2.0 | 5692.0 | 1471.0 | 15.Juni2052 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.804.132,08 | 2.0 | 9825.0 | 321.0 | 18.Sept.2029 | 380.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.803.329,71 | 2.0 | 9826.0 | 431.0 | 09.Feb.2031 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.801.879,38 | 2.0 | 10208.0 | 525.0 | 16.Aug.2032 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.801.006,07 | 2.0 | 9327.0 | 1324.0 | 15.Jan.2053 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.801.465,63 | 2.0 | 10144.0 | 280.0 | 15.Mai2029 | 500.0 |
| CSX | CSX CORP | Transport | 1.796.140,20 | 2.0 | 8210.0 | 1175.0 | 15.März2044 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.796.381,63 | 2.0 | 10541.0 | 523.0 | 28.Okt.2033 | 612.0 |
| CSX | CSX CORP | Transport | 1.794.802,20 | 2.0 | 9955.0 | 267.0 | 15.März2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.795.109,56 | 2.0 | 9602.0 | 1301.0 | 15.Nov.2054 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.795.337,78 | 2.0 | 10070.0 | 302.0 | 01.Aug.2029 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 1.794.647,47 | 2.0 | 10604.0 | 423.0 | 15.März2031 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.791.722,06 | 2.0 | 10360.0 | 696.0 | 15.Juli2035 | 615.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.789.631,54 | 2.0 | 8935.0 | 1201.0 | 01.März2049 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 1.789.193,28 | 2.0 | 7281.0 | 1302.0 | 01.Mai2049 | 390.0 |
| WDAY | WORKDAY INC | Technologie | 1.787.888,65 | 2.0 | 9277.0 | 516.0 | 01.Apr.2032 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.788.066,58 | 2.0 | 8796.0 | 527.0 | 15.Jan.2032 | 244.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.788.453,86 | 2.0 | 7903.0 | 1333.0 | 31.Jan.2050 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.786.945,22 | 2.0 | 9426.0 | 1309.0 | 15.Juni2054 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.784.636,68 | 2.0 | 10469.0 | 586.0 | 18.Aug.2034 | 594.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.785.049,07 | 2.0 | 9742.0 | 744.0 | 15.Sept.2035 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.785.246,36 | 2.0 | 8729.0 | 1033.0 | 04.Juni2042 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.783.591,57 | 2.0 | 9881.0 | 406.0 | 15.Nov.2030 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.783.718,61 | 2.0 | 10275.0 | 350.0 | 15.Apr.2030 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.783.929,09 | 2.0 | 10273.0 | 490.0 | 19.März2032 | 653.0 |
| CRM | SALESFORCE INC | Technologie | 1.784.070,39 | 2.0 | 5487.0 | 1590.0 | 15.Juli2061 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.781.805,87 | 2.0 | 9922.0 | 1482.0 | 15.Sept.2115 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 1.780.361,50 | 2.0 | 10862.0 | 506.0 | 15.Juni2032 | 663.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.779.926,11 | 2.0 | 10237.0 | 283.0 | 15.Juni2029 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.778.802,58 | 2.0 | 7893.0 | 1097.0 | 08.Dez.2046 | 529.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.778.914,84 | 2.0 | 6663.0 | 1433.0 | 16.Aug.2049 | 310.0 |
| KLAC | KLA CORP | Technologie | 1.779.090,01 | 2.0 | 10019.0 | 531.0 | 15.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.778.088,60 | 2.0 | 8358.0 | 838.0 | 15.Juli2036 | 320.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.778.215,25 | 2.0 | 8730.0 | 1181.0 | 15.Juli2046 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.776.806,13 | 2.0 | 9648.0 | 739.0 | 15.Nov.2035 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.777.059,60 | 2.0 | 10066.0 | 363.0 | 28.Apr.2030 | 435.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.775.542,46 | 2.0 | 8681.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| MA | MASTERCARD INC | Technologie | 1.774.527,07 | 2.0 | 9771.0 | 706.0 | 15.Jan.2035 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.774.552,19 | 2.0 | 8973.0 | 1305.0 | 15.Aug.2052 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.773.476,88 | 2.0 | 8974.0 | 475.0 | 15.Juni2031 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.772.706,23 | 2.0 | 10267.0 | 649.0 | 03.Juli2034 | 578.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.772.304,25 | 2.0 | 10449.0 | 957.0 | 01.Apr.2041 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.771.524,14 | 2.0 | 8291.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| NXPI | NXP BV | Technologie | 1.770.084,18 | 2.0 | 8939.0 | 467.0 | 11.Mai2031 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.767.923,93 | 2.0 | 9647.0 | 1110.0 | 15.März2044 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.768.042,54 | 2.0 | 9628.0 | 337.0 | 15.Dez.2029 | 355.0 |
| HUM | HUMANA INC | Versicherung | 1.765.840,50 | 2.0 | 8642.0 | 1271.0 | 15.März2053 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.765.248,85 | 2.0 | 10776.0 | 732.0 | 02.Mai2036 | 650.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.764.425,89 | 2.0 | 8450.0 | 1300.0 | 17.Aug.2048 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.763.070,32 | 2.0 | 10337.0 | 708.0 | 15.Aug.2035 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.762.216,32 | 2.0 | 7446.0 | 1305.0 | 01.Sept.2047 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.762.591,81 | 2.0 | 9684.0 | 737.0 | 15.Nov.2035 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.761.021,02 | 2.0 | 9769.0 | 1089.0 | 05.Juli2044 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.758.750,10 | 2.0 | 8813.0 | 415.0 | 21.Aug.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.758.983,99 | 2.0 | 10503.0 | 1003.0 | 14.Jan.2042 | 610.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.758.077,42 | 2.0 | 9782.0 | 357.0 | 15.Apr.2030 | 405.0 |
| KLAC | KLA CORP | Technologie | 1.758.617,51 | 2.0 | 9131.0 | 1480.0 | 15.Juli2062 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.756.222,94 | 2.0 | 7702.0 | 1276.0 | 15.Juni2047 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.755.401,09 | 2.0 | 10460.0 | 596.0 | 15.Nov.2033 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.754.749,12 | 2.0 | 7461.0 | 1276.0 | 07.Dez.2047 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.754.884,44 | 2.0 | 10170.0 | 436.0 | 15.Mai2031 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.755.066,74 | 2.0 | 6768.0 | 1405.0 | 15.März2050 | 340.0 |
| MET | METLIFE INC | Versicherung | 1.755.088,60 | 2.0 | 10173.0 | 976.0 | 06.Feb.2041 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.753.925,02 | 2.0 | 10134.0 | 701.0 | 01.März2035 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.752.675,50 | 2.0 | 10038.0 | 310.0 | 01.Okt.2029 | 503.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.753.140,90 | 2.0 | 9071.0 | 382.0 | 01.Mai2030 | 210.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.753.263,44 | 2.0 | 9727.0 | 744.0 | 01.Sept.2035 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.753.322,52 | 2.0 | 9704.0 | 1475.0 | 04.Dez.2065 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.750.648,56 | 2.0 | 9648.0 | 1348.0 | 08.Sept.2053 | 550.0 |
| MET | METLIFE INC | Versicherung | 1.749.360,30 | 2.0 | 10883.0 | 636.0 | 15.Juni2034 | 638.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.749.503,20 | 2.0 | 9690.0 | 767.0 | 03.März2036 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.749.581,43 | 2.0 | 7777.0 | 1221.0 | 01.Nov.2045 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.748.936,27 | 2.0 | 7396.0 | 1328.0 | 07.Dez.2049 | 394.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.747.731,10 | 2.0 | 9623.0 | 1291.0 | 04.März2054 | 597.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.747.058,27 | 2.0 | 8547.0 | 1143.0 | 15.Aug.2044 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.744.879,28 | 2.0 | 9904.0 | 679.0 | 01.Apr.2035 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.745.180,30 | 2.0 | 10074.0 | 635.0 | 01.Apr.2034 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.745.573,56 | 2.0 | 9592.0 | 1300.0 | 15.Juni2054 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.745.671,44 | 2.0 | 9655.0 | 733.0 | 24.Feb.2037 | 521.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.744.612,93 | 2.0 | 9052.0 | 1302.0 | 01.Apr.2053 | 525.0 |
| CSX | CSX CORP | Transport | 1.742.274,16 | 2.0 | 8125.0 | 1281.0 | 01.März2048 | 430.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.742.598,85 | 2.0 | 9630.0 | 1360.0 | 20.Feb.2054 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.742.643,25 | 2.0 | 10316.0 | 973.0 | 01.Feb.2041 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.741.638,97 | 2.0 | 10117.0 | 420.0 | 05.März2031 | 605.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.741.723,19 | 2.0 | 9057.0 | 1337.0 | 15.Mai2053 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.738.899,95 | 2.0 | 8944.0 | 1101.0 | 15.Nov.2043 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.739.195,43 | 2.0 | 9322.0 | 390.0 | 30.Juni2030 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.737.665,35 | 2.0 | 7904.0 | 1239.0 | 15.Apr.2047 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.736.746,11 | 2.0 | 10162.0 | 704.0 | 20.Juni2035 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.735.890,61 | 2.0 | 9300.0 | 577.0 | 01.Apr.2033 | 440.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.736.117,29 | 2.0 | 9600.0 | 1298.0 | 15.Okt.2055 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.734.774,91 | 2.0 | 10171.0 | 307.0 | 17.Okt.2029 | 497.0 |
| MET | METLIFE INC | Versicherung | 1.733.051,31 | 2.0 | 7968.0 | 1209.0 | 01.März2045 | 405.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.731.844,80 | 2.0 | 9137.0 | 1196.0 | 15.Nov.2048 | 542.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.730.431,17 | 2.0 | 10176.0 | 266.0 | 01.März2029 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.730.767,47 | 2.0 | 9707.0 | 309.0 | 15.Aug.2029 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.730.805,63 | 2.0 | 8000.0 | 1127.0 | 21.Aug.2042 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.730.973,00 | 2.0 | 9749.0 | 273.0 | 15.März2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.729.372,17 | 2.0 | 8822.0 | 424.0 | 15.Okt.2030 | 188.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.727.772,49 | 2.0 | 7472.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.727.969,33 | 2.0 | 8852.0 | 1091.0 | 01.Feb.2043 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.726.932,16 | 2.0 | 9031.0 | 470.0 | 20.Mai2031 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 1.727.072,09 | 2.0 | 8017.0 | 1372.0 | 25.März2060 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.725.976,25 | 2.0 | 10186.0 | 1458.0 | 15.Nov.2063 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.726.714,60 | 2.0 | 8803.0 | 426.0 | 15.Okt.2030 | 170.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.725.398,36 | 2.0 | 7315.0 | 1086.0 | 15.Mai2040 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.724.278,85 | 2.0 | 8973.0 | 394.0 | 01.Juni2030 | 175.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.724.703,61 | 2.0 | 10813.0 | 802.0 | 15.Juni2037 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 1.723.652,67 | 2.0 | 8081.0 | 1416.0 | 05.Aug.2062 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.723.955,04 | 2.0 | 10069.0 | 270.0 | 15.März2029 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.722.770,13 | 2.0 | 6135.0 | 1318.0 | 24.Okt.2051 | 283.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.719.835,54 | 2.0 | 9962.0 | 720.0 | 01.Okt.2035 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.719.007,28 | 2.0 | 9131.0 | 455.0 | 15.Apr.2031 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.717.324,86 | 2.0 | 9754.0 | 724.0 | 15.Dez.2035 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.717.641,26 | 2.0 | 9555.0 | 1414.0 | 01.Nov.2064 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.716.568,20 | 2.0 | 7401.0 | 1098.0 | 08.Juli2044 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.716.945,43 | 2.0 | 8160.0 | 1180.0 | 01.Apr.2045 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.716.080,79 | 2.0 | 10120.0 | 563.0 | 15.Jan.2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.714.864,60 | 2.0 | 10582.0 | 813.0 | 15.Sept.2037 | 650.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.715.235,80 | 2.0 | 10086.0 | 697.0 | 10.Feb.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 1.711.134,62 | 2.0 | 8048.0 | 1171.0 | 15.Juni2045 | 435.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.709.769,54 | 2.0 | 9191.0 | 714.0 | 23.März2035 | 475.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.708.790,71 | 2.0 | 10895.0 | 865.0 | 01.Juni2039 | 685.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.709.333,07 | 2.0 | 9963.0 | 366.0 | 17.Mai2030 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.708.513,68 | 2.0 | 10001.0 | 546.0 | 09.Sept.2032 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.707.390,11 | 2.0 | 9498.0 | 362.0 | 26.März2030 | 310.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.707.804,93 | 2.0 | 9637.0 | 748.0 | 18.Jan.2041 | 531.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.705.406,14 | 2.0 | 8655.0 | 1118.0 | 15.März2043 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.705.778,15 | 2.0 | 10195.0 | 451.0 | 03.Juli2031 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.705.856,23 | 2.0 | 9907.0 | 402.0 | 15.Sept.2030 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.702.206,30 | 2.0 | 6323.0 | 1483.0 | 01.Okt.2051 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.702.678,29 | 2.0 | 9799.0 | 1469.0 | 15.Okt.2065 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.701.060,56 | 2.0 | 8099.0 | 1298.0 | 15.Aug.2049 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.701.221,83 | 2.0 | 6387.0 | 1505.0 | 15.Jan.2052 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.700.229,63 | 2.0 | 9475.0 | 414.0 | 15.Nov.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.698.482,83 | 2.0 | 9981.0 | 650.0 | 29.Jan.2034 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.698.959,69 | 2.0 | 8954.0 | 1211.0 | 28.Sept.2048 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.697.788,18 | 2.0 | 6375.0 | 1426.0 | 15.Juni2050 | 310.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.695.974,72 | 2.0 | 8150.0 | 1180.0 | 15.Apr.2046 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.694.652,05 | 2.0 | 9818.0 | 564.0 | 06.Apr.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.693.754,09 | 2.0 | 9833.0 | 1335.0 | 15.März2055 | 590.0 |
| MET | METLIFE INC | Versicherung | 1.692.419,66 | 2.0 | 8927.0 | 1100.0 | 13.Nov.2043 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.692.834,99 | 2.0 | 9713.0 | 1318.0 | 15.Okt.2053 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.692.887,73 | 2.0 | 8666.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.692.933,49 | 2.0 | 10599.0 | 949.0 | 01.März2041 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.691.724,37 | 2.0 | 9841.0 | 443.0 | 15.März2031 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.691.759,87 | 2.0 | 10116.0 | 372.0 | 15.Juni2030 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.691.763,58 | 2.0 | 9940.0 | 399.0 | 15.Sept.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 1.691.986,08 | 2.0 | 9266.0 | 924.0 | 01.März2039 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.690.061,52 | 2.0 | 10059.0 | 524.0 | 20.Juli2033 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.689.001,71 | 2.0 | 8616.0 | 1152.0 | 15.Mai2044 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 1.689.761,60 | 2.0 | 10012.0 | 309.0 | 15.Aug.2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.688.335,03 | 2.0 | 5566.0 | 1575.0 | 15.März2051 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.688.517,80 | 2.0 | 9670.0 | 1269.0 | 15.Okt.2055 | 610.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.685.653,14 | 2.0 | 8027.0 | 1315.0 | 15.Juli2049 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.685.979,52 | 2.0 | 8986.0 | 1237.0 | 15.Mai2052 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.684.676,69 | 2.0 | 6388.0 | 1442.0 | 15.Okt.2049 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.684.907,28 | 2.0 | 7392.0 | 1261.0 | 15.Aug.2047 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.684.969,09 | 2.0 | 6501.0 | 1477.0 | 15.Feb.2052 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 1.682.854,46 | 2.0 | 10085.0 | 1338.0 | 15.Juli2055 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.680.402,76 | 2.0 | 9862.0 | 774.0 | 30.Juli2036 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.680.634,12 | 2.0 | 8002.0 | 1261.0 | 15.Juni2047 | 413.0 |
| CDW | CDW LLC | Technologie | 1.679.624,70 | 2.0 | 9117.0 | 498.0 | 01.Dez.2031 | 357.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.678.778,85 | 2.0 | 10040.0 | 637.0 | 10.Apr.2034 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 1.678.543,60 | 2.0 | 9237.0 | 1089.0 | 06.Mai2044 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.677.610,67 | 2.0 | 6674.0 | 1430.0 | 01.Aug.2051 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.674.694,81 | 2.0 | 9594.0 | 699.0 | 01.Apr.2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.674.081,39 | 2.0 | 6922.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.674.257,90 | 2.0 | 10130.0 | 702.0 | 20.Feb.2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.672.397,80 | 2.0 | 8791.0 | 431.0 | 30.Okt.2030 | 168.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.669.763,53 | 2.0 | 8443.0 | 1190.0 | 15.März2045 | 440.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.669.910,39 | 2.0 | 9431.0 | 1087.0 | 01.März2044 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.667.305,81 | 2.0 | 6201.0 | 1479.0 | 15.Juni2050 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.666.268,51 | 2.0 | 9237.0 | 1374.0 | 10.Sept.2054 | 528.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.664.266,04 | 2.0 | 9339.0 | 328.0 | 06.Sept.2029 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.664.744,17 | 2.0 | 7747.0 | 1313.0 | 15.Okt.2050 | 425.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.662.275,67 | 2.0 | 10154.0 | 336.0 | 09.Jan.2030 | 513.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.662.647,21 | 2.0 | 9776.0 | 682.0 | 06.Dez.2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.662.126,66 | 2.0 | 9907.0 | 1480.0 | 14.März2065 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.660.976,84 | 2.0 | 10046.0 | 349.0 | 15.Feb.2030 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.661.201,01 | 2.0 | 10167.0 | 704.0 | 15.Juni2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.660.324,12 | 2.0 | 8359.0 | 1446.0 | 15.Mai2062 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.660.445,80 | 2.0 | 9832.0 | 574.0 | 15.Feb.2033 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.657.943,70 | 2.0 | 8930.0 | 459.0 | 12.März2031 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.657.194,23 | 2.0 | 6216.0 | 1509.0 | 04.Dez.2051 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 1.657.490,92 | 2.0 | 8580.0 | 742.0 | 01.Feb.2035 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.656.223,46 | 2.0 | 10035.0 | 697.0 | 10.Feb.2035 | 520.0 |
| OKE | ONEOK INC | Energie | 1.656.184,07 | 2.0 | 9098.0 | 1367.0 | 01.Nov.2064 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.654.527,26 | 2.0 | 7052.0 | 1261.0 | 01.Mai2050 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.654.358,02 | 2.0 | 8282.0 | 1162.0 | 15.Nov.2044 | 430.0 |
| FISV | FISERV INC | Technologie | 1.652.220,66 | 2.0 | 9910.0 | 635.0 | 15.März2034 | 545.0 |
| SRE | SEMPRA | Erdgas | 1.651.207,11 | 2.0 | 9842.0 | 763.0 | 15.März2036 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.651.334,86 | 2.0 | 10016.0 | 1335.0 | 15.Jan.2056 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.651.412,60 | 2.0 | 6283.0 | 1508.0 | 15.Jan.2052 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.650.579,55 | 2.0 | 8492.0 | 1110.0 | 02.Nov.2042 | 415.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.650.816,07 | 2.0 | 9984.0 | 1277.0 | 25.Feb.2055 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.649.075,50 | 2.0 | 10149.0 | 702.0 | 15.Mai2035 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.646.369,09 | 2.0 | 9895.0 | 410.0 | 15.Nov.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.645.214,31 | 2.0 | 9826.0 | 1352.0 | 15.Okt.2055 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.645.746,68 | 2.0 | 9434.0 | 516.0 | 15.Apr.2032 | 405.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.644.445,49 | 2.0 | 9773.0 | 1273.0 | 27.März2053 | 580.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.644.542,58 | 2.0 | 10087.0 | 669.0 | 15.Nov.2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.644.704,78 | 2.0 | 10025.0 | 695.0 | 01.März2035 | 545.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.642.806,17 | 2.0 | 9946.0 | 438.0 | 16.März2031 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.641.338,18 | 2.0 | 10351.0 | 342.0 | 06.Apr.2030 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.641.425,33 | 2.0 | 7439.0 | 1265.0 | 15.Okt.2047 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.641.453,60 | 2.0 | 10092.0 | 684.0 | 01.Apr.2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.639.477,71 | 2.0 | 7473.0 | 1268.0 | 01.März2048 | 413.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.639.703,50 | 2.0 | 10018.0 | 358.0 | 15.März2030 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.638.827,51 | 2.0 | 10104.0 | 434.0 | 15.März2031 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.638.848,70 | 2.0 | 10053.0 | 642.0 | 01.März2034 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.637.919,11 | 2.0 | 10191.0 | 700.0 | 29.Mai2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.636.323,37 | 2.0 | 9416.0 | 1325.0 | 10.Feb.2055 | 570.0 |
| MPLX | MPLX LP | Energie | 1.635.196,18 | 2.0 | 9875.0 | 564.0 | 15.Jan.2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.635.286,40 | 2.0 | 9529.0 | 370.0 | 06.Mai2030 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.634.076,24 | 2.0 | 8389.0 | 1216.0 | 01.Feb.2050 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.633.771,79 | 2.0 | 9622.0 | 504.0 | 28.März2033 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.631.579,79 | 2.0 | 9698.0 | 760.0 | 15.März2036 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.631.804,48 | 2.0 | 9299.0 | 371.0 | 13.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.632.005,02 | 2.0 | 10196.0 | 438.0 | 21.März2031 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.629.869,96 | 2.0 | 10030.0 | 753.0 | 15.Apr.2036 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.630.211,75 | 2.0 | 10208.0 | 288.0 | 15.Juni2029 | 518.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.628.854,99 | 2.0 | 9043.0 | 1507.0 | 15.Feb.2064 | 520.0 |
| OKE | ONEOK INC | Energie | 1.628.872,75 | 2.0 | 7063.0 | 1324.0 | 01.März2050 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.629.297,92 | 2.0 | 8989.0 | 1327.0 | 28.Feb.2053 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.626.286,09 | 2.0 | 9329.0 | 993.0 | 23.März2040 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.626.898,61 | 2.0 | 9953.0 | 577.0 | 15.Mai2033 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.625.577,29 | 2.0 | 9872.0 | 534.0 | 01.Aug.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.621.934,35 | 2.0 | 9014.0 | 1335.0 | 09.Sept.2052 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.622.621,16 | 2.0 | 9985.0 | 578.0 | 15.Apr.2033 | 545.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.621.369,95 | 2.0 | 9433.0 | 440.0 | 15.Jan.2032 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.621.415,56 | 2.0 | 9045.0 | 458.0 | 01.Apr.2032 | 273.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.619.693,39 | 2.0 | 9686.0 | 382.0 | 01.Juli2030 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.617.559,48 | 2.0 | 8747.0 | 1152.0 | 01.Apr.2048 | 540.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.617.990,68 | 2.0 | 9114.0 | 380.0 | 01.Mai2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.618.056,60 | 2.0 | 9567.0 | 529.0 | 04.Mai2032 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.618.171,89 | 2.0 | 8494.0 | 1127.0 | 15.Juni2043 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.616.628,62 | 2.0 | 9107.0 | 372.0 | 15.März2030 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.615.150,01 | 2.0 | 9649.0 | 1203.0 | 19.Mai2055 | 663.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.612.333,75 | 2.0 | 10192.0 | 342.0 | 30.Jan.2030 | 515.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.612.485,24 | 2.0 | 9315.0 | 1273.0 | 21.Mai2054 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.612.548,68 | 2.0 | 6722.0 | 1467.0 | 15.Sept.2051 | 330.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.610.993,11 | 2.0 | 9798.0 | 1102.0 | 15.Sept.2043 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.609.938,94 | 2.0 | 10681.0 | 1045.0 | 15.Sept.2043 | 655.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.610.382,13 | 2.0 | 10066.0 | 573.0 | 15.Mai2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.610.476,97 | 2.0 | 9750.0 | 407.0 | 29.Okt.2030 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.609.649,93 | 2.0 | 9595.0 | 1369.0 | 15.Apr.2056 | 565.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.608.293,45 | 2.0 | 7457.0 | 1349.0 | 01.Mai2052 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.606.774,04 | 2.0 | 7722.0 | 1300.0 | 01.März2048 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.605.968,49 | 2.0 | 10483.0 | 544.0 | 15.Jan.2033 | 615.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.606.042,26 | 2.0 | 9341.0 | 324.0 | 04.Sept.2029 | 225.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.606.065,85 | 2.0 | 9719.0 | 1327.0 | 15.Sept.2053 | 570.0 |
| V | VISA INC | Technologie | 1.603.855,57 | 2.0 | 8606.0 | 467.0 | 15.Feb.2031 | 110.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.604.098,72 | 2.0 | 10026.0 | 762.0 | 27.März2036 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.604.122,37 | 2.0 | 9606.0 | 314.0 | 23.Aug.2029 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.604.348,65 | 2.0 | 8819.0 | 430.0 | 01.Nov.2030 | 175.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.604.569,70 | 2.0 | 9876.0 | 1041.0 | 01.Mai2043 | 575.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.602.988,51 | 2.0 | 10077.0 | 357.0 | 09.Mai2031 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.602.602,92 | 2.0 | 9711.0 | 359.0 | 06.Apr.2030 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.601.670,14 | 2.0 | 10060.0 | 574.0 | 17.Mai2033 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.600.552,54 | 2.0 | 10003.0 | 439.0 | 27.März2031 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.600.975,20 | 2.0 | 9894.0 | 652.0 | 11.Sept.2035 | 540.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.600.981,20 | 2.0 | 10125.0 | 331.0 | 15.Dez.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.599.679,05 | 2.0 | 5980.0 | 1532.0 | 15.Sept.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 1.598.980,08 | 2.0 | 9379.0 | 575.0 | 15.Dez.2032 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.596.869,68 | 2.0 | 8730.0 | 501.0 | 12.Aug.2031 | 175.0 |
| PLD | PROLOGIS LP | REITS | 1.597.289,87 | 2.0 | 9273.0 | 1371.0 | 15.März2054 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.596.579,74 | 2.0 | 9543.0 | 361.0 | 01.Apr.2030 | 338.0 |
| C | CITIBANK NA | Bankwesen | 1.595.825,33 | 2.0 | 10100.0 | 304.0 | 06.Aug.2029 | 484.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.594.971,45 | 2.0 | 9424.0 | 1311.0 | 15.März2053 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.592.822,23 | 2.0 | 8728.0 | 1059.0 | 15.Mai2042 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.592.924,96 | 2.0 | 10079.0 | 188.0 | 01.März2030 | 550.0 |
| T | AT&T INC | Kommunikation | 1.591.747,51 | 2.0 | 7972.0 | 1269.0 | 09.März2049 | 455.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.590.817,48 | 2.0 | 9802.0 | 684.0 | 10.Sept.2034 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.591.348,97 | 2.0 | 8803.0 | 445.0 | 15.Jan.2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.591.351,86 | 2.0 | 9889.0 | 766.0 | 12.Feb.2036 | 490.0 |
| T | AT&T INC | Kommunikation | 1.589.485,15 | 2.0 | 9543.0 | 1161.0 | 15.Feb.2047 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.587.511,73 | 2.0 | 9307.0 | 1291.0 | 01.Apr.2053 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.586.543,77 | 2.0 | 10016.0 | 422.0 | 15.Jan.2031 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.585.716,39 | 2.0 | 9437.0 | 324.0 | 15.Sept.2029 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.581.625,76 | 2.0 | 9966.0 | 744.0 | 15.Sept.2035 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.581.964,73 | 2.0 | 7125.0 | 1554.0 | 13.Mai2060 | 380.0 |
| V | VISA INC | Technologie | 1.580.711,99 | 2.0 | 5265.0 | 1627.0 | 15.Aug.2050 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.579.880,07 | 2.0 | 10346.0 | 632.0 | 15.März2034 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.580.189,81 | 2.0 | 6374.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.579.131,65 | 2.0 | 8163.0 | 1374.0 | 15.Okt.2058 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.578.140,50 | 2.0 | 7351.0 | 1030.0 | 24.Nov.2042 | 333.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.576.560,87 | 2.0 | 6575.0 | 1489.0 | 15.Feb.2053 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.576.565,25 | 2.0 | 9515.0 | 1383.0 | 17.Juli2054 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.574.798,41 | 2.0 | 9840.0 | 400.0 | 22.Sept.2031 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.573.672,44 | 2.0 | 8261.0 | 1111.0 | 01.Juli2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.573.153,61 | 2.0 | 5772.0 | 1561.0 | 20.Aug.2050 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.571.882,20 | 2.0 | 6102.0 | 1489.0 | 28.Mai2050 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.572.491,40 | 2.0 | 8275.0 | 1120.0 | 03.Dez.2042 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.568.482,49 | 2.0 | 9725.0 | 686.0 | 11.Sept.2034 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.567.639,29 | 2.0 | 10217.0 | 278.0 | 15.Mai2029 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.567.692,31 | 2.0 | 9038.0 | 386.0 | 15.Mai2030 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 1.568.211,23 | 2.0 | 8943.0 | 1213.0 | 01.März2048 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.566.742,01 | 2.0 | 10800.0 | 437.0 | 16.Juli2031 | 745.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.566.964,86 | 2.0 | 8672.0 | 499.0 | 28.Okt.2031 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.567.063,93 | 2.0 | 9495.0 | 1155.0 | 01.Dez.2046 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.565.601,38 | 2.0 | 7744.0 | 1309.0 | 01.März2048 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.564.583,29 | 2.0 | 9739.0 | 1291.0 | 01.März2055 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.562.773,92 | 2.0 | 10388.0 | 558.0 | 15.Jan.2033 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.561.933,27 | 2.0 | 9012.0 | 535.0 | 17.März2032 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.560.409,84 | 2.0 | 7151.0 | 1152.0 | 15.Aug.2041 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.560.643,31 | 2.0 | 8583.0 | 1131.0 | 15.Mai2044 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.558.997,57 | 2.0 | 7016.0 | 1385.0 | 10.Mai2051 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.559.674,68 | 2.0 | 8998.0 | 396.0 | 15.Juni2030 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.556.480,40 | 2.0 | 9968.0 | 1164.0 | 18.März2046 | 560.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.556.585,31 | 2.0 | 9847.0 | 765.0 | 04.Feb.2036 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.556.952,91 | 2.0 | 8188.0 | 1367.0 | 01.Juni2053 | 455.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.556.281,42 | 2.0 | 9964.0 | 765.0 | 16.März2036 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.554.749,69 | 2.0 | 9934.0 | 646.0 | 01.Juni2034 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.554.274,04 | 2.0 | 9181.0 | 423.0 | 01.Dez.2030 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.553.263,09 | 2.0 | 10006.0 | 1293.0 | 15.Sept.2053 | 610.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.553.560,73 | 2.0 | 9958.0 | 695.0 | 15.Apr.2035 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.551.222,75 | 2.0 | 6408.0 | 1431.0 | 15.Mai2050 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.551.549,48 | 2.0 | 9842.0 | 436.0 | 19.Feb.2031 | 420.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.550.407,14 | 2.0 | 9822.0 | 736.0 | 15.Aug.2035 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.550.450,10 | 2.0 | 9075.0 | 464.0 | 14.Mai2031 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.550.757,51 | 2.0 | 6395.0 | 1331.0 | 15.Nov.2050 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.551.005,50 | 2.0 | 8464.0 | 1138.0 | 15.Sept.2044 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.549.613,29 | 2.0 | 9537.0 | 309.0 | 01.Aug.2029 | 315.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.550.047,97 | 2.0 | 11032.0 | 618.0 | 01.Feb.2034 | 650.0 |
| MET | METLIFE INC | Versicherung | 1.550.065,99 | 2.0 | 8167.0 | 1107.0 | 13.Aug.2042 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.549.201,75 | 2.0 | 9920.0 | 509.0 | 16.März2032 | 474.0 |
| FISV | FISERV INC | Technologie | 1.548.007,66 | 2.0 | 10083.0 | 564.0 | 02.März2033 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.547.118,51 | 2.0 | 9845.0 | 423.0 | 27.Jan.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.546.237,48 | 2.0 | 6958.0 | 1310.0 | 13.März2052 | 348.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.546.483,60 | 2.0 | 7941.0 | 1240.0 | 15.Jan.2047 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.546.795,05 | 2.0 | 10199.0 | 417.0 | 30.Jan.2031 | 525.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.540.016,64 | 2.0 | 8820.0 | 542.0 | 15.Mai2032 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.538.353,95 | 2.0 | 6294.0 | 1536.0 | 15.Mai2055 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.538.467,14 | 2.0 | 10018.0 | 457.0 | 10.Juli2031 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.539.099,89 | 2.0 | 10430.0 | 547.0 | 01.Apr.2033 | 615.0 |
| AON | AON CORP | Versicherung | 1.535.759,77 | 2.0 | 9786.0 | 279.0 | 02.Mai2029 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.534.145,96 | 2.0 | 9054.0 | 1068.0 | 05.Dez.2043 | 530.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.534.549,99 | 2.0 | 11288.0 | 380.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.533.987,94 | 2.0 | 5731.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.532.684,48 | 2.0 | 7288.0 | 1086.0 | 11.Mai2041 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 1.533.053,36 | 2.0 | 8729.0 | 503.0 | 15.Sept.2031 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.531.849,31 | 2.0 | 7338.0 | 1094.0 | 16.Nov.2040 | 296.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.530.952,94 | 2.0 | 8354.0 | 1221.0 | 02.Juni2047 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.531.085,34 | 2.0 | 10193.0 | 611.0 | 02.Feb.2035 | 571.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.530.459,32 | 2.0 | 9746.0 | 754.0 | 15.Jan.2036 | 500.0 |
| CSX | CSX CORP | Transport | 1.530.486,79 | 2.0 | 8318.0 | 1369.0 | 15.Nov.2052 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.529.154,27 | 2.0 | 8324.0 | 1081.0 | 01.Okt.2043 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.528.269,34 | 2.0 | 9863.0 | 408.0 | 06.Nov.2030 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.527.806,99 | 2.0 | 8455.0 | 1265.0 | 06.Feb.2047 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.525.176,33 | 2.0 | 7832.0 | 1294.0 | 15.Juni2048 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.525.381,49 | 2.0 | 9804.0 | 556.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.523.123,66 | 2.0 | 9745.0 | 749.0 | 05.Nov.2035 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.522.518,63 | 2.0 | 10485.0 | 597.0 | 15.Sept.2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.521.115,41 | 2.0 | 9184.0 | 462.0 | 01.Juni2031 | 325.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.519.428,05 | 2.0 | 8414.0 | 1152.0 | 01.Nov.2048 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.519.804,52 | 2.0 | 10166.0 | 349.0 | 01.März2030 | 525.0 |
| GLW | CORNING INC | Technologie | 1.516.604,41 | 2.0 | 8968.0 | 1525.0 | 15.Nov.2079 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.514.574,47 | 2.0 | 10151.0 | 637.0 | 20.Feb.2034 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.513.419,84 | 2.0 | 10406.0 | 526.0 | 13.Okt.2032 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.513.893,81 | 2.0 | 8493.0 | 1491.0 | 06.Feb.2057 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.512.797,17 | 2.0 | 6578.0 | 1441.0 | 01.Juli2050 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.511.873,78 | 2.0 | 6653.0 | 1409.0 | 13.Sept.2049 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.510.570,32 | 2.0 | 10057.0 | 200.0 | 15.März2030 | 538.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.509.148,27 | 2.0 | 10152.0 | 577.0 | 15.Mai2033 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.509.812,05 | 2.0 | 10620.0 | 525.0 | 02.Nov.2032 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.508.648,85 | 2.0 | 6651.0 | 1575.0 | 15.Juni2061 | 360.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.507.902,01 | 2.0 | 9661.0 | 1089.0 | 06.Feb.2044 | 550.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.507.223,15 | 2.0 | 7006.0 | 1383.0 | 04.März2051 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.504.156,47 | 2.0 | 8817.0 | 504.0 | 15.Sept.2031 | 220.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.504.723,47 | 2.0 | 8062.0 | 1274.0 | 15.Jan.2049 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.503.721,96 | 2.0 | 7331.0 | 1311.0 | 15.Juli2048 | 380.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.502.515,70 | 2.0 | 9205.0 | 472.0 | 15.Jan.2032 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.500.059,59 | 2.0 | 10083.0 | 641.0 | 15.Feb.2034 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.498.216,29 | 2.0 | 9648.0 | 576.0 | 15.Jan.2033 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.493.824,07 | 2.0 | 9975.0 | 625.0 | 05.Dez.2033 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.492.207,44 | 2.0 | 10313.0 | 566.0 | 15.März2033 | 565.0 |
| T | AT&T INC | Kommunikation | 1.491.671,92 | 2.0 | 6332.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.490.971,03 | 2.0 | 10375.0 | 577.0 | 06.Juli2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.486.957,27 | 2.0 | 8223.0 | 1281.0 | 01.Sept.2048 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.487.531,21 | 2.0 | 8826.0 | 423.0 | 01.Okt.2030 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.486.662,57 | 2.0 | 9709.0 | 1368.0 | 04.Dez.2055 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 1.485.126,90 | 2.0 | 9901.0 | 557.0 | 15.Nov.2032 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.484.650,12 | 2.0 | 10144.0 | 691.0 | 15.Apr.2035 | 540.0 |
| MA | MASTERCARD INC | Technologie | 1.484.901,94 | 2.0 | 9649.0 | 358.0 | 26.März2030 | 335.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.483.542,54 | 2.0 | 9195.0 | 437.0 | 30.Jan.2031 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.483.616,90 | 2.0 | 10225.0 | 351.0 | 20.März2031 | 574.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.482.433,66 | 2.0 | 6100.0 | 1428.0 | 15.Mai2050 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.482.317,84 | 2.0 | 10189.0 | 415.0 | 23.Jan.2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.480.934,05 | 2.0 | 6611.0 | 1628.0 | 05.Feb.2070 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.480.073,11 | 2.0 | 10199.0 | 361.0 | 19.Mai2030 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.480.114,10 | 2.0 | 9863.0 | 567.0 | 29.März2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.480.252,32 | 2.0 | 5531.0 | 1566.0 | 15.Feb.2060 | 310.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.480.354,63 | 2.0 | 9436.0 | 357.0 | 15.Feb.2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.480.604,11 | 2.0 | 8277.0 | 1267.0 | 15.Apr.2050 | 470.0 |
| OKE | ONEOK INC | Energie | 1.480.647,75 | 2.0 | 8729.0 | 1202.0 | 15.Juli2048 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 1.476.487,76 | 2.0 | 6873.0 | 1396.0 | 15.Feb.2051 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.474.203,75 | 2.0 | 8696.0 | 465.0 | 25.Feb.2031 | 140.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.474.370,98 | 2.0 | 9819.0 | 744.0 | 15.Jan.2036 | 518.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.473.466,91 | 2.0 | 6533.0 | 1407.0 | 07.Nov.2049 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.472.287,79 | 2.0 | 9869.0 | 691.0 | 30.Jan.2035 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.471.214,37 | 2.0 | 10100.0 | 653.0 | 05.Juli2034 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.471.648,73 | 2.0 | 10125.0 | 347.0 | 10.Feb.2030 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.470.907,59 | 2.0 | 10312.0 | 601.0 | 15.Okt.2033 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.470.981,97 | 2.0 | 12005.0 | 794.0 | 01.März2038 | 825.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.471.111,78 | 2.0 | 9229.0 | 361.0 | 04.Feb.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.469.646,36 | 2.0 | 10042.0 | 1327.0 | 15.Juni2055 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.468.567,45 | 2.0 | 8567.0 | 1204.0 | 15.März2046 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.466.504,92 | 2.0 | 7957.0 | 1302.0 | 15.Dez.2048 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.466.012,73 | 2.0 | 10130.0 | 712.0 | 03.Juni2035 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.464.720,54 | 2.0 | 8322.0 | 1278.0 | 15.Apr.2052 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.463.749,54 | 2.0 | 10038.0 | 351.0 | 27.März2030 | 475.0 |
| VMW | VMWARE LLC | Technologie | 1.464.160,82 | 2.0 | 10028.0 | 359.0 | 15.Mai2030 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.463.437,13 | 2.0 | 7633.0 | 1102.0 | 20.Mai2041 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.460.893,87 | 2.0 | 7870.0 | 1296.0 | 01.Sept.2048 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.461.232,83 | 2.0 | 10778.0 | 855.0 | 26.Jan.2039 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.460.182,97 | 2.0 | 10217.0 | 282.0 | 26.Mai2030 | 538.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.460.411,10 | 2.0 | 6927.0 | 1391.0 | 27.März2050 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.459.200,45 | 2.0 | 9982.0 | 709.0 | 15.März2035 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.459.619,25 | 2.0 | 10169.0 | 615.0 | 15.Jan.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.458.467,69 | 2.0 | 10379.0 | 537.0 | 15.Nov.2032 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.456.968,22 | 2.0 | 8123.0 | 1345.0 | 20.Mai2052 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.457.375,36 | 2.0 | 9556.0 | 1308.0 | 15.Feb.2055 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.455.249,06 | 2.0 | 10981.0 | 671.0 | 15.Dez.2034 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 1.454.433,43 | 2.0 | 6828.0 | 1142.0 | 12.Aug.2041 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.454.744,30 | 2.0 | 9398.0 | 1334.0 | 01.Dez.2054 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.454.820,55 | 2.0 | 10049.0 | 734.0 | 15.Aug.2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.453.750,85 | 2.0 | 7465.0 | 1349.0 | 15.Jan.2048 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.452.854,13 | 2.0 | 10070.0 | 347.0 | 15.Feb.2030 | 505.0 |
| MET | METLIFE INC | Versicherung | 1.452.236,42 | 2.0 | 8555.0 | 1189.0 | 13.Mai2046 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.450.759,29 | 2.0 | 9831.0 | 406.0 | 06.Nov.2030 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.449.761,72 | 2.0 | 9322.0 | 328.0 | 01.Okt.2029 | 255.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.448.821,95 | 2.0 | 9877.0 | 769.0 | 15.März2036 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.448.029,27 | 2.0 | 8870.0 | 423.0 | 01.Okt.2030 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.445.372,09 | 2.0 | 7023.0 | 1123.0 | 24.Juni2040 | 235.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.445.796,30 | 2.0 | 7353.0 | 1373.0 | 15.Juli2050 | 380.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.444.722,51 | 2.0 | 6120.0 | 1521.0 | 10.Dez.2051 | 280.0 |
| MMM | 3M CO | Produktionsmittel | 1.444.239,12 | 2.0 | 6652.0 | 1404.0 | 26.Aug.2049 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.443.202,96 | 2.0 | 8854.0 | 1164.0 | 15.Feb.2046 | 505.0 |
| V | VISA INC | Technologie | 1.443.564,55 | 2.0 | 7486.0 | 1082.0 | 15.Apr.2040 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 1.442.338,79 | 2.0 | 10474.0 | 270.0 | 01.Mai2029 | 630.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.441.593,29 | 2.0 | 11089.0 | 418.0 | 01.Mai2031 | 750.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.438.732,91 | 2.0 | 7368.0 | 1288.0 | 06.Okt.2046 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.438.936,35 | 2.0 | 9663.0 | 1403.0 | 06.März2056 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.438.956,57 | 2.0 | 10142.0 | 679.0 | 15.Apr.2035 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.439.037,51 | 2.0 | 7060.0 | 1245.0 | 15.Okt.2049 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.438.325,88 | 2.0 | 9351.0 | 1319.0 | 12.Sept.2054 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.436.934,73 | 2.0 | 9826.0 | 427.0 | 10.Jan.2031 | 420.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.437.001,19 | 2.0 | 9564.0 | 761.0 | 15.Nov.2035 | 442.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.437.446,24 | 2.0 | 9362.0 | 387.0 | 01.Juli2030 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.437.547,70 | 2.0 | 10028.0 | 567.0 | 01.Apr.2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.435.930,34 | 2.0 | 6129.0 | 1521.0 | 21.Okt.2051 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.435.433,75 | 2.0 | 7372.0 | 1387.0 | 01.Okt.2051 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.434.672,87 | 2.0 | 10124.0 | 274.0 | 05.Apr.2029 | 499.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.434.737,88 | 2.0 | 8701.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.433.831,96 | 2.0 | 8709.0 | 1107.0 | 15.März2044 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.431.785,75 | 2.0 | 9855.0 | 1310.0 | 01.Aug.2054 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.430.958,58 | 2.0 | 10208.0 | 572.0 | 15.März2033 | 530.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.431.029,83 | 2.0 | 11120.0 | 496.0 | 15.März2032 | 675.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.431.295,19 | 2.0 | 7764.0 | 1257.0 | 01.Aug.2046 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.431.447,76 | 2.0 | 10185.0 | 644.0 | 15.Juni2034 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.430.028,17 | 2.0 | 6172.0 | 1468.0 | 15.Jan.2051 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.429.010,09 | 2.0 | 9987.0 | 579.0 | 15.Feb.2033 | 445.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.426.831,94 | 2.0 | 9825.0 | 268.0 | 15.März2029 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.425.178,31 | 2.0 | 7432.0 | 1112.0 | 15.Dez.2041 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.423.538,52 | 2.0 | 10312.0 | 653.0 | 01.Juni2034 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.421.212,76 | 2.0 | 8751.0 | 504.0 | 15.Nov.2031 | 290.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.418.810,96 | 2.0 | 9958.0 | 698.0 | 23.Juni2035 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.418.001,53 | 2.0 | 6424.0 | 1395.0 | 01.Juni2050 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.418.010,20 | 2.0 | 9667.0 | 1376.0 | 24.Feb.2055 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.418.194,24 | 2.0 | 9623.0 | 1443.0 | 15.Jan.2066 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.416.955,19 | 2.0 | 9866.0 | 275.0 | 15.Apr.2029 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.414.604,24 | 2.0 | 10434.0 | 601.0 | 15.Nov.2033 | 565.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.414.779,10 | 2.0 | 10409.0 | 573.0 | 12.Juni2033 | 581.0 |
| CRM | SALESFORCE INC | Technologie | 1.413.352,74 | 2.0 | 6760.0 | 1143.0 | 15.Juli2041 | 270.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.412.555,80 | 2.0 | 5993.0 | 1512.0 | 02.Nov.2051 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.410.234,96 | 2.0 | 9915.0 | 308.0 | 15.Sept.2029 | 660.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.410.326,85 | 2.0 | 8991.0 | 565.0 | 15.Juli2032 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 1.410.441,61 | 2.0 | 8630.0 | 498.0 | 12.Aug.2031 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.410.631,11 | 2.0 | 10265.0 | 570.0 | 15.Feb.2033 | 500.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.409.433,44 | 2.0 | 9371.0 | 1298.0 | 15.Okt.2054 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.408.627,18 | 2.0 | 9069.0 | 532.0 | 01.März2032 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.409.109,53 | 2.0 | 10576.0 | 388.0 | 15.Nov.2030 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.409.199,70 | 2.0 | 7094.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.406.728,90 | 2.0 | 10146.0 | 266.0 | 01.März2029 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.405.818,98 | 2.0 | 7052.0 | 1102.0 | 01.Apr.2041 | 290.0 |
| ECL | ECOLAB INC | Basic Industry | 1.405.446,52 | 2.0 | 5976.0 | 1535.0 | 15.Dez.2051 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.404.117,16 | 2.0 | 9830.0 | 1343.0 | 15.Nov.2055 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.404.811,87 | 2.0 | 8700.0 | 974.0 | 15.März2039 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.403.483,09 | 2.0 | 10173.0 | 620.0 | 08.Dez.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.403.972,88 | 2.0 | 9926.0 | 363.0 | 30.Apr.2030 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.402.973,14 | 2.0 | 5720.0 | 1688.0 | 16.Sept.2062 | 297.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.401.415,10 | 2.0 | 9413.0 | 356.0 | 16.Jan.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.400.167,44 | 2.0 | 10002.0 | 529.0 | 09.Juli2032 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.400.440,85 | 2.0 | 9611.0 | 1370.0 | 15.März2055 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.398.049,90 | 2.0 | 7760.0 | 1270.0 | 15.Dez.2047 | 408.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.398.655,45 | 2.0 | 7694.0 | 1343.0 | 17.Sept.2050 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.397.024,47 | 2.0 | 7744.0 | 1522.0 | 22.Feb.2062 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.395.209,23 | 2.0 | 8441.0 | 1234.0 | 01.Apr.2047 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.392.073,26 | 2.0 | 9856.0 | 577.0 | 01.Mai2033 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.388.647,81 | 2.0 | 9524.0 | 549.0 | 05.Aug.2032 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.389.130,69 | 2.0 | 10232.0 | 1251.0 | 12.März2055 | 604.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.387.951,49 | 2.0 | 8599.0 | 1093.0 | 15.März2042 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.384.823,16 | 2.0 | 8764.0 | 1339.0 | 01.Juni2050 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.383.786,32 | 2.0 | 10262.0 | 647.0 | 13.Mai2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.381.945,95 | 2.0 | 9920.0 | 537.0 | 15.Okt.2032 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.382.398,38 | 2.0 | 9856.0 | 436.0 | 09.Apr.2031 | 542.0 |
| MPLX | MPLX LP | Energie | 1.380.105,25 | 2.0 | 9796.0 | 760.0 | 01.Apr.2036 | 530.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.379.763,05 | 2.0 | 9797.0 | 1686.0 | 01.Juli2111 | 560.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.377.948,88 | 2.0 | 9655.0 | 295.0 | 14.Juni2029 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.378.124,82 | 2.0 | 9750.0 | 587.0 | 01.Juni2033 | 479.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.375.698,70 | 2.0 | 9970.0 | 378.0 | 30.Juni2030 | 463.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.376.018,99 | 2.0 | 9982.0 | 669.0 | 01.Dez.2034 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.376.099,60 | 2.0 | 10425.0 | 610.0 | 31.Mai2035 | 634.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.374.500,17 | 2.0 | 11280.0 | 481.0 | 01.Apr.2032 | 725.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.372.014,99 | 2.0 | 8215.0 | 1387.0 | 15.Jan.2053 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.370.738,11 | 2.0 | 7349.0 | 1406.0 | 19.März2050 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.369.319,29 | 2.0 | 9188.0 | 1233.0 | 15.Aug.2052 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.369.606,38 | 2.0 | 10056.0 | 274.0 | 13.März2029 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.367.883,61 | 2.0 | 10381.0 | 591.0 | 05.Okt.2033 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.366.363,01 | 2.0 | 8397.0 | 1065.0 | 15.März2042 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.366.058,69 | 2.0 | 9744.0 | 1164.0 | 15.März2046 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.364.122,56 | 2.0 | 7110.0 | 1150.0 | 17.Sept.2041 | 293.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.362.040,19 | 2.0 | 10320.0 | 639.0 | 15.Juni2034 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.362.466,52 | 2.0 | 9934.0 | 589.0 | 17.Mai2033 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.359.504,98 | 2.0 | 8745.0 | 1226.0 | 01.Apr.2049 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.359.879,07 | 2.0 | 10055.0 | 635.0 | 15.Feb.2034 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.358.793,23 | 2.0 | 9205.0 | 536.0 | 15.März2032 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.358.266,57 | 2.0 | 10840.0 | 592.0 | 30.Nov.2033 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.356.330,78 | 2.0 | 10204.0 | 645.0 | 15.Juni2034 | 545.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.355.064,77 | 2.0 | 10395.0 | 1017.0 | 15.Nov.2043 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.351.996,95 | 2.0 | 6694.0 | 1398.0 | 15.Juni2051 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.351.228,49 | 2.0 | 9748.0 | 427.0 | 15.Jan.2031 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.351.422,09 | 2.0 | 9115.0 | 1117.0 | 17.Mai2044 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.351.444,52 | 2.0 | 8719.0 | 1132.0 | 15.Juni2045 | 500.0 |
| NI | NISOURCE INC | Erdgas | 1.350.072,37 | 2.0 | 7476.0 | 1268.0 | 30.März2048 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.349.802,23 | 2.0 | 5244.0 | 1763.0 | 15.Sept.2060 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.348.500,19 | 2.0 | 9898.0 | 553.0 | 09.Sept.2032 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.348.751,07 | 2.0 | 10555.0 | 621.0 | 20.Feb.2034 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.348.824,20 | 2.0 | 6924.0 | 1419.0 | 09.Apr.2050 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.348.002,88 | 2.0 | 7080.0 | 1275.0 | 15.Aug.2049 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.346.495,91 | 2.0 | 10301.0 | 560.0 | 31.Jan.2033 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 1.346.286,75 | 2.0 | 8709.0 | 1012.0 | 01.Okt.2041 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.345.328,45 | 2.0 | 6390.0 | 1414.0 | 15.Mai2050 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.341.184,93 | 2.0 | 9516.0 | 1170.0 | 04.März2046 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.339.860,76 | 2.0 | 9137.0 | 1091.0 | 05.Feb.2044 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.338.572,74 | 2.0 | 9512.0 | 1330.0 | 15.Juni2054 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.337.039,84 | 2.0 | 10544.0 | 694.0 | 15.Okt.2035 | 620.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.337.598,23 | 2.0 | 9885.0 | 1323.0 | 15.Mai2055 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.337.678,99 | 2.0 | 9174.0 | 387.0 | 01.Juni2030 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.336.125,55 | 2.0 | 10365.0 | 1052.0 | 01.Apr.2046 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.334.006,20 | 2.0 | 9911.0 | 676.0 | 01.Nov.2034 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.333.391,17 | 2.0 | 9978.0 | 678.0 | 01.Dez.2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.330.557,67 | 2.0 | 10574.0 | 553.0 | 18.Jan.2033 | 618.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.329.132,34 | 2.0 | 10076.0 | 676.0 | 15.Dez.2034 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.327.888,96 | 2.0 | 9636.0 | 482.0 | 29.Jan.2032 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.327.920,04 | 2.0 | 9634.0 | 1376.0 | 15.Aug.2054 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.326.616,55 | 2.0 | 7870.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.327.260,47 | 2.0 | 9776.0 | 765.0 | 13.Feb.2036 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.325.804,46 | 2.0 | 10485.0 | 556.0 | 02.März2034 | 602.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.326.122,51 | 2.0 | 9992.0 | 278.0 | 23.Mai2029 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.326.545,63 | 2.0 | 7147.0 | 1101.0 | 01.März2041 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.326.547,92 | 2.0 | 10230.0 | 608.0 | 15.Sept.2033 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.324.909,88 | 2.0 | 10112.0 | 629.0 | 15.Apr.2034 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.324.282,42 | 2.0 | 8758.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 1.324.390,83 | 2.0 | 6851.0 | 1488.0 | 01.Aug.2059 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.324.398,29 | 2.0 | 10180.0 | 268.0 | 05.Apr.2029 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.324.407,16 | 2.0 | 10135.0 | 324.0 | 15.Nov.2029 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.324.692,99 | 2.0 | 9800.0 | 564.0 | 03.Nov.2032 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.324.882,64 | 2.0 | 9786.0 | 523.0 | 01.Juni2032 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.323.288,79 | 2.0 | 8422.0 | 1167.0 | 01.Feb.2045 | 450.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.323.482,70 | 2.0 | 9786.0 | 769.0 | 15.Apr.2036 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.322.433,15 | 2.0 | 8902.0 | 1491.0 | 22.März2063 | 520.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.322.663,91 | 2.0 | 9015.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.322.978,36 | 2.0 | 9193.0 | 1297.0 | 01.Apr.2053 | 535.0 |
| FDX | FEDEX CORP | Transport | 1.319.777,78 | 2.0 | 8241.0 | 1169.0 | 01.Apr.2046 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.320.334,66 | 2.0 | 9878.0 | 271.0 | 06.Apr.2029 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.319.018,46 | 2.0 | 9268.0 | 736.0 | 12.Feb.2035 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.318.252,83 | 2.0 | 9748.0 | 273.0 | 05.Apr.2029 | 365.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.318.860,06 | 2.0 | 9690.0 | 271.0 | 01.März2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.315.788,02 | 2.0 | 7866.0 | 1312.0 | 01.Apr.2050 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.314.839,14 | 2.0 | 7622.0 | 1416.0 | 24.März2052 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.313.372,05 | 2.0 | 9672.0 | 544.0 | 18.Juli2032 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.313.670,57 | 2.0 | 10453.0 | 633.0 | 01.Juni2034 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.312.174,99 | 2.0 | 9928.0 | 732.0 | 15.Sept.2035 | 515.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.311.811,94 | 2.0 | 10139.0 | 677.0 | 15.Jan.2035 | 570.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.310.450,80 | 2.0 | 10067.0 | 701.0 | 15.März2035 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.309.425,16 | 2.0 | 7296.0 | 1142.0 | 02.Dez.2041 | 300.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.308.538,55 | 2.0 | 7467.0 | 1344.0 | 26.Feb.2055 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.309.260,95 | 2.0 | 7355.0 | 1279.0 | 15.Okt.2047 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.309.388,20 | 2.0 | 8227.0 | 1171.0 | 15.Okt.2044 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.307.989,50 | 2.0 | 10111.0 | 703.0 | 15.Mai2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.306.990,43 | 2.0 | 9751.0 | 587.0 | 22.März2033 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.306.176,01 | 2.0 | 8976.0 | 414.0 | 02.Sept.2030 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.304.643,56 | 2.0 | 10485.0 | 1048.0 | 13.Juli2043 | 618.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.302.935,07 | 2.0 | 10340.0 | 629.0 | 01.Feb.2034 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.300.881,43 | 2.0 | 9976.0 | 1373.0 | 05.Sept.2055 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.300.883,34 | 2.0 | 9269.0 | 1391.0 | 15.Feb.2055 | 520.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.301.579,43 | 2.0 | 10334.0 | 686.0 | 15.Apr.2035 | 563.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.299.387,55 | 2.0 | 10083.0 | 353.0 | 07.Apr.2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.299.521,70 | 2.0 | 9780.0 | 361.0 | 06.Mai2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.299.907,29 | 2.0 | 8224.0 | 1253.0 | 01.März2048 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.298.210,45 | 2.0 | 10451.0 | 421.0 | 13.März2032 | 608.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.297.772,16 | 2.0 | 7188.0 | 1101.0 | 28.Mai2040 | 255.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.297.081,85 | 2.0 | 10875.0 | 822.0 | 15.Jan.2038 | 660.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.296.117,66 | 2.0 | 9936.0 | 279.0 | 03.Mai2029 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.294.734,69 | 2.0 | 7421.0 | 1338.0 | 15.Jan.2050 | 395.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.293.249,05 | 2.0 | 8020.0 | 1098.0 | 15.Juni2046 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.293.558,38 | 2.0 | 6341.0 | 1513.0 | 15.Jan.2052 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.293.796,09 | 2.0 | 9822.0 | 418.0 | 15.März2031 | 665.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.291.374,20 | 2.0 | 9630.0 | 694.0 | 18.Sept.2034 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.290.511,80 | 2.0 | 10100.0 | 702.0 | 30.Okt.2035 | 555.0 |
| SW | WRKCO INC | Basic Industry | 1.290.621,10 | 2.0 | 10079.0 | 263.0 | 15.März2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.290.046,89 | 1.0 | 10242.0 | 626.0 | 01.März2034 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.288.902,49 | 1.0 | 9499.0 | 877.0 | 01.Mai2038 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.288.095,69 | 1.0 | 9822.0 | 422.0 | 14.Jan.2032 | 444.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.287.199,77 | 1.0 | 10320.0 | 563.0 | 01.März2033 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.286.621,87 | 1.0 | 9848.0 | 400.0 | 15.Sept.2031 | 434.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.285.906,47 | 1.0 | 8241.0 | 1136.0 | 04.März2043 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.283.920,49 | 1.0 | 5564.0 | 1530.0 | 15.Dez.2050 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.284.129,23 | 1.0 | 10384.0 | 262.0 | 01.März2029 | 615.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.283.068,35 | 1.0 | 6478.0 | 1452.0 | 15.Juli2051 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 1.283.246,74 | 1.0 | 9943.0 | 354.0 | 15.Apr.2030 | 438.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.283.327,04 | 1.0 | 8299.0 | 1118.0 | 15.Okt.2044 | 465.0 |
| AON | AON CORP | Versicherung | 1.283.415,31 | 1.0 | 10237.0 | 567.0 | 28.Feb.2033 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.281.970,75 | 1.0 | 10205.0 | 539.0 | 15.Nov.2032 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.282.142,86 | 1.0 | 10070.0 | 701.0 | 07.Feb.2035 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.282.394,47 | 1.0 | 10166.0 | 355.0 | 15.März2030 | 488.0 |
| NXPI | NXP BV | Technologie | 1.281.164,75 | 1.0 | 9498.0 | 369.0 | 01.Mai2030 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.281.171,57 | 1.0 | 9953.0 | 694.0 | 15.Jan.2035 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.281.530,75 | 1.0 | 8078.0 | 625.0 | 01.Feb.2033 | 188.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.280.965,26 | 1.0 | 8802.0 | 1076.0 | 01.Juni2043 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.279.624,92 | 1.0 | 10067.0 | 683.0 | 05.Dez.2034 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.279.632,05 | 1.0 | 10203.0 | 269.0 | 08.Apr.2029 | 526.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.279.943,63 | 1.0 | 9902.0 | 528.0 | 15.Aug.2032 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.278.995,36 | 1.0 | 9524.0 | 1312.0 | 01.Mai2056 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.278.065,05 | 1.0 | 7157.0 | 1531.0 | 31.Jan.2060 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.278.356,74 | 1.0 | 9689.0 | 535.0 | 15.Juni2032 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.277.047,38 | 1.0 | 9625.0 | 307.0 | 08.Aug.2029 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.277.471,81 | 1.0 | 8910.0 | 963.0 | 24.Juli2039 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 1.276.073,72 | 1.0 | 8770.0 | 959.0 | 25.März2040 | 460.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.275.289,23 | 1.0 | 10116.0 | 475.0 | 01.Dez.2031 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.275.665,46 | 1.0 | 10072.0 | 332.0 | 15.Dez.2029 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.274.158,22 | 1.0 | 10124.0 | 643.0 | 15.Juni2034 | 550.0 |
| V | VISA INC | Technologie | 1.274.171,17 | 1.0 | 9946.0 | 435.0 | 12.Feb.2031 | 410.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.274.624,98 | 1.0 | 9868.0 | 734.0 | 17.Aug.2035 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.273.758,26 | 1.0 | 10014.0 | 689.0 | 27.März2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.273.785,66 | 1.0 | 8082.0 | 1101.0 | 20.Juni2042 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.272.633,12 | 1.0 | 10119.0 | 585.0 | 05.Juli2033 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 1.272.664,73 | 1.0 | 10161.0 | 1371.0 | 19.Jan.2055 | 570.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.272.720,66 | 1.0 | 10072.0 | 374.0 | 08.Juli2031 | 518.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.273.209,89 | 1.0 | 10041.0 | 684.0 | 15.Jan.2035 | 542.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.271.888,04 | 1.0 | 10131.0 | 674.0 | 01.Dez.2034 | 535.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.272.262,25 | 1.0 | 6017.0 | 1489.0 | 15.Sept.2050 | 280.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.270.430,07 | 1.0 | 8946.0 | 396.0 | 11.Juni2030 | 180.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.268.656,08 | 1.0 | 9950.0 | 358.0 | 01.Mai2030 | 440.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.267.727,02 | 1.0 | 9839.0 | 272.0 | 21.März2029 | 380.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.265.592,88 | 1.0 | 10037.0 | 549.0 | 15.Dez.2032 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.266.064,29 | 1.0 | 5852.0 | 1572.0 | 01.Sept.2053 | 277.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.264.743,07 | 1.0 | 8975.0 | 416.0 | 15.Okt.2030 | 265.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.265.007,18 | 1.0 | 10158.0 | 620.0 | 11.Jan.2034 | 542.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.262.421,12 | 1.0 | 9697.0 | 1394.0 | 15.März2056 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.260.612,10 | 1.0 | 9110.0 | 1135.0 | 01.Dez.2045 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.260.965,37 | 1.0 | 10081.0 | 336.0 | 17.Dez.2029 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 1.258.875,77 | 1.0 | 10155.0 | 361.0 | 15.Mai2030 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.257.079,94 | 1.0 | 10862.0 | 523.0 | 29.Nov.2032 | 670.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.257.121,19 | 1.0 | 6579.0 | 1492.0 | 28.Mai2051 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.257.356,38 | 1.0 | 9775.0 | 1318.0 | 15.Mai2054 | 570.0 |
| OKE | ONEOK INC | Energie | 1.255.751,30 | 1.0 | 9863.0 | 535.0 | 15.Okt.2032 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.255.967,29 | 1.0 | 6631.0 | 1372.0 | 30.März2051 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.253.703,73 | 1.0 | 6797.0 | 1555.0 | 15.Sept.2056 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.253.851,15 | 1.0 | 8352.0 | 1134.0 | 18.Sept.2042 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.251.165,13 | 1.0 | 6899.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.251.715,40 | 1.0 | 9798.0 | 739.0 | 15.Jan.2037 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.250.448,92 | 1.0 | 10171.0 | 268.0 | 01.Apr.2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.247.928,64 | 1.0 | 9815.0 | 550.0 | 15.Sept.2032 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.247.991,93 | 1.0 | 9590.0 | 402.0 | 15.Sept.2030 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.248.174,61 | 1.0 | 9691.0 | 344.0 | 15.Feb.2030 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.246.228,21 | 1.0 | 9828.0 | 736.0 | 07.Okt.2035 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.243.216,48 | 1.0 | 7246.0 | 1149.0 | 15.Okt.2041 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.243.596,94 | 1.0 | 10264.0 | 263.0 | 15.März2029 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.242.846,88 | 1.0 | 9843.0 | 688.0 | 01.Mai2035 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 1.241.466,99 | 1.0 | 9337.0 | 360.0 | 24.Jan.2030 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.241.406,39 | 1.0 | 9686.0 | 737.0 | 15.Sept.2035 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.238.671,16 | 1.0 | 10084.0 | 351.0 | 05.März2031 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.237.540,26 | 1.0 | 9807.0 | 1347.0 | 15.März2055 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.236.291,21 | 1.0 | 7471.0 | 1096.0 | 15.Juni2041 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.235.989,92 | 1.0 | 9748.0 | 635.0 | 10.Jan.2034 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.234.255,47 | 1.0 | 8825.0 | 421.0 | 01.Sept.2030 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.234.467,34 | 1.0 | 9183.0 | 481.0 | 15.Aug.2031 | 338.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.233.375,87 | 1.0 | 10117.0 | 329.0 | 23.Nov.2029 | 478.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.230.277,46 | 1.0 | 10374.0 | 530.0 | 13.Sept.2033 | 567.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.230.019,06 | 1.0 | 9796.0 | 498.0 | 21.März2032 | 620.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.228.232,80 | 1.0 | 8959.0 | 474.0 | 28.Mai2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.225.517,36 | 1.0 | 9755.0 | 769.0 | 01.Mai2036 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.224.528,44 | 1.0 | 8834.0 | 501.0 | 13.Sept.2031 | 256.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.224.780,16 | 1.0 | 10314.0 | 556.0 | 24.Jan.2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.223.457,55 | 1.0 | 8386.0 | 1139.0 | 29.Juli2045 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.223.970,64 | 1.0 | 9805.0 | 587.0 | 26.Jan.2033 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.223.206,47 | 1.0 | 9534.0 | 306.0 | 16.Juli2030 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.221.191,51 | 1.0 | 6647.0 | 1457.0 | 15.März2051 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.220.004,66 | 1.0 | 9900.0 | 683.0 | 10.Sept.2034 | 472.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.220.351,87 | 1.0 | 8833.0 | 520.0 | 15.Jan.2032 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.220.479,18 | 1.0 | 10226.0 | 562.0 | 19.Apr.2034 | 541.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.218.575,65 | 1.0 | 10037.0 | 667.0 | 01.Sept.2034 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.218.154,08 | 1.0 | 7318.0 | 1354.0 | 01.Juni2049 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.216.871,12 | 1.0 | 7102.0 | 1166.0 | 21.Okt.2041 | 263.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.216.917,42 | 1.0 | 10092.0 | 275.0 | 08.Mai2029 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.216.185,87 | 1.0 | 10039.0 | 736.0 | 15.Aug.2035 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.216.219,85 | 1.0 | 9723.0 | 274.0 | 05.Apr.2029 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.214.773,62 | 1.0 | 7055.0 | 1356.0 | 15.Sept.2049 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.214.555,97 | 1.0 | 9450.0 | 1336.0 | 14.Aug.2053 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.213.391,42 | 1.0 | 8387.0 | 1192.0 | 03.Nov.2045 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.213.723,22 | 1.0 | 7721.0 | 1259.0 | 01.Apr.2063 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.213.855,12 | 1.0 | 6779.0 | 1395.0 | 01.Nov.2049 | 327.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.212.928,64 | 1.0 | 9662.0 | 1387.0 | 01.März2056 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.211.408,72 | 1.0 | 9409.0 | 370.0 | 30.Apr.2030 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.211.764,36 | 1.0 | 7691.0 | 1056.0 | 15.März2040 | 320.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.209.980,54 | 1.0 | 6682.0 | 1395.0 | 01.März2050 | 340.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.208.905,09 | 1.0 | 9454.0 | 1409.0 | 28.Juni2064 | 588.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.209.170,68 | 1.0 | 9532.0 | 1320.0 | 25.Mai2053 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.208.405,56 | 1.0 | 9736.0 | 358.0 | 15.Apr.2030 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.206.182,51 | 1.0 | 9619.0 | 768.0 | 15.März2036 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.206.324,64 | 1.0 | 9833.0 | 662.0 | 15.Sept.2034 | 563.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.204.136,31 | 1.0 | 9467.0 | 430.0 | 15.Jan.2031 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.203.436,13 | 1.0 | 10337.0 | 930.0 | 01.Juni2040 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.201.343,36 | 1.0 | 9777.0 | 435.0 | 29.Apr.2032 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.200.110,60 | 1.0 | 7071.0 | 1575.0 | 15.März2062 | 390.0 |
| ADBE | ADOBE INC | Technologie | 1.199.457,66 | 1.0 | 9974.0 | 636.0 | 04.Apr.2034 | 495.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.198.503,60 | 1.0 | 6328.0 | 1486.0 | 26.Nov.2051 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.197.912,91 | 1.0 | 7495.0 | 1131.0 | 05.Mai2041 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.198.261,02 | 1.0 | 9973.0 | 544.0 | 15.Sept.2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.195.841,69 | 1.0 | 10428.0 | 606.0 | 14.Sept.2033 | 581.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.194.651,71 | 1.0 | 9045.0 | 1123.0 | 11.Feb.2043 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.194.749,99 | 1.0 | 10041.0 | 377.0 | 13.Juni2030 | 453.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.193.548,95 | 1.0 | 9022.0 | 468.0 | 25.Mai2031 | 269.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.194.022,21 | 1.0 | 9805.0 | 717.0 | 25.Sept.2035 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.192.135,72 | 1.0 | 9332.0 | 326.0 | 06.Sept.2029 | 213.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.191.174,23 | 1.0 | 9764.0 | 1019.0 | 15.Juni2042 | 560.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.189.971,00 | 1.0 | 9927.0 | 524.0 | 15.Juli2032 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.190.007,90 | 1.0 | 9693.0 | 379.0 | 01.Juli2030 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.190.089,76 | 1.0 | 6216.0 | 1518.0 | 10.März2052 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.189.328,46 | 1.0 | 8321.0 | 1334.0 | 01.Apr.2050 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.188.529,04 | 1.0 | 5797.0 | 1510.0 | 04.Sept.2050 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.185.769,95 | 1.0 | 9842.0 | 1393.0 | 01.Juni2054 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.185.888,64 | 1.0 | 6646.0 | 1411.0 | 15.Aug.2049 | 320.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.185.152,69 | 1.0 | 9845.0 | 280.0 | 15.Mai2029 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.184.276,06 | 1.0 | 6128.0 | 1525.0 | 21.Dez.2051 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.182.353,01 | 1.0 | 8732.0 | 1366.0 | 15.Jan.2053 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.180.425,60 | 1.0 | 9478.0 | 317.0 | 16.Aug.2029 | 244.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.180.011,69 | 1.0 | 8701.0 | 1430.0 | 18.Sept.2054 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.177.823,78 | 1.0 | 9835.0 | 439.0 | 06.März2031 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.178.018,00 | 1.0 | 5572.0 | 1559.0 | 12.Aug.2061 | 320.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.176.892,72 | 1.0 | 7115.0 | 1371.0 | 19.Aug.2049 | 360.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.177.657,11 | 1.0 | 8574.0 | 1206.0 | 16.Nov.2045 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.174.377,49 | 1.0 | 10196.0 | 720.0 | 15.Aug.2035 | 555.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.172.631,23 | 1.0 | 9978.0 | 767.0 | 23.März2036 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.173.256,43 | 1.0 | 9563.0 | 1434.0 | 15.Sept.2062 | 580.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.171.715,41 | 1.0 | 6934.0 | 1398.0 | 15.Feb.2052 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.172.193,51 | 1.0 | 7387.0 | 1221.0 | 11.Mai2047 | 410.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.171.622,86 | 1.0 | 9693.0 | 385.0 | 15.Juli2030 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.170.061,13 | 1.0 | 9283.0 | 364.0 | 15.Feb.2030 | 235.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.170.628,92 | 1.0 | 7980.0 | 1313.0 | 15.März2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.168.384,13 | 1.0 | 9126.0 | 450.0 | 25.März2031 | 296.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.168.656,72 | 1.0 | 7969.0 | 1321.0 | 25.Feb.2050 | 435.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.167.650,18 | 1.0 | 9364.0 | 337.0 | 15.Nov.2029 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.167.747,14 | 1.0 | 9918.0 | 637.0 | 05.Jan.2034 | 480.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.166.607,99 | 1.0 | 9927.0 | 582.0 | 23.März2033 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.166.806,63 | 1.0 | 10429.0 | 600.0 | 07.Dez.2033 | 600.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.166.820,50 | 1.0 | 9929.0 | 440.0 | 23.März2031 | 466.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.167.046,42 | 1.0 | 5781.0 | 1405.0 | 01.Dez.2051 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.167.248,27 | 1.0 | 8927.0 | 487.0 | 01.Aug.2031 | 260.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.166.043,34 | 1.0 | 9935.0 | 371.0 | 15.Juli2030 | 613.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.166.081,79 | 1.0 | 9628.0 | 686.0 | 17.Sept.2034 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.164.959,24 | 1.0 | 9370.0 | 378.0 | 22.Mai2030 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.165.144,52 | 1.0 | 5944.0 | 1503.0 | 01.Okt.2050 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.164.283,93 | 1.0 | 10511.0 | 554.0 | 09.Feb.2033 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.162.024,67 | 1.0 | 9387.0 | 1328.0 | 15.Feb.2054 | 555.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.160.697,64 | 1.0 | 10322.0 | 329.0 | 10.Jan.2030 | 565.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.159.580,69 | 1.0 | 9239.0 | 1327.0 | 15.Mai2053 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 1.157.595,93 | 1.0 | 9910.0 | 1371.0 | 15.Jan.2056 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.157.856,12 | 1.0 | 10691.0 | 598.0 | 15.Nov.2033 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.154.766,80 | 1.0 | 10071.0 | 372.0 | 03.Juni2030 | 481.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.155.106,27 | 1.0 | 9874.0 | 425.0 | 13.Jan.2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.155.236,91 | 1.0 | 10460.0 | 526.0 | 01.Nov.2032 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.150.462,29 | 1.0 | 9987.0 | 315.0 | 11.Sept.2030 | 463.0 |
| USB | US BANCORP | Bankwesen | 1.149.141,02 | 1.0 | 9515.0 | 310.0 | 30.Juli2029 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.146.791,32 | 1.0 | 9685.0 | 1478.0 | 15.Nov.2064 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.147.442,70 | 1.0 | 9716.0 | 568.0 | 15.Jan.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.145.590,49 | 1.0 | 5949.0 | 1603.0 | 15.Mai2060 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.142.679,95 | 1.0 | 5691.0 | 1708.0 | 01.Juni2060 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.141.468,14 | 1.0 | 7274.0 | 1257.0 | 01.Dez.2047 | 395.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.140.703,57 | 1.0 | 6815.0 | 1408.0 | 15.Feb.2050 | 336.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.138.146,00 | 1.0 | 7249.0 | 1438.0 | 01.März2052 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.136.916,09 | 1.0 | 8833.0 | 457.0 | 01.März2031 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.133.162,37 | 1.0 | 8835.0 | 511.0 | 15.Nov.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.133.697,81 | 1.0 | 6362.0 | 1512.0 | 15.März2052 | 303.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.131.797,38 | 1.0 | 7956.0 | 1025.0 | 15.Nov.2039 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.130.612,94 | 1.0 | 8838.0 | 429.0 | 15.Okt.2030 | 145.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.130.874,87 | 1.0 | 9107.0 | 452.0 | 01.Apr.2031 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.131.141,61 | 1.0 | 9713.0 | 776.0 | 15.Apr.2036 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 1.127.949,16 | 1.0 | 9365.0 | 332.0 | 22.Okt.2029 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 1.125.469,50 | 1.0 | 10434.0 | 693.0 | 01.Juni2035 | 585.0 |
| AAPL | APPLE INC | Technologie | 1.124.982,64 | 1.0 | 9975.0 | 592.0 | 10.Mai2033 | 430.0 |
| OKE | ONEOK INC | Energie | 1.123.980,81 | 1.0 | 9885.0 | 711.0 | 15.Okt.2035 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.124.172,84 | 1.0 | 9310.0 | 380.0 | 20.Mai2030 | 282.0 |
| DE | DEERE & CO | Produktionsmittel | 1.121.340,83 | 1.0 | 8420.0 | 1114.0 | 09.Juni2042 | 390.0 |
| HUM | HUMANA INC | Versicherung | 1.118.278,67 | 1.0 | 9681.0 | 279.0 | 23.März2029 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.117.179,48 | 1.0 | 8887.0 | 511.0 | 24.Nov.2031 | 260.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.113.265,73 | 1.0 | 9374.0 | 526.0 | 01.März2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.112.225,18 | 1.0 | 9009.0 | 536.0 | 01.Feb.2032 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.111.444,93 | 1.0 | 8887.0 | 515.0 | 15.Jan.2032 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.109.958,33 | 1.0 | 9056.0 | 1261.0 | 15.März2049 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.109.025,76 | 1.0 | 10030.0 | 679.0 | 14.Aug.2034 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.109.698,25 | 1.0 | 9383.0 | 337.0 | 15.Nov.2029 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.100.544,97 | 1.0 | 9755.0 | 780.0 | 02.März2036 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.100.012,71 | 1.0 | 8860.0 | 512.0 | 01.Dez.2031 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.098.650,98 | 1.0 | 10170.0 | 710.0 | 15.Juni2035 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.098.991,95 | 1.0 | 10098.0 | 337.0 | 16.Dez.2029 | 462.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.097.877,12 | 1.0 | 8525.0 | 547.0 | 15.Feb.2032 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.096.838,35 | 1.0 | 10120.0 | 322.0 | 15.Nov.2029 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.090.327,83 | 1.0 | 9803.0 | 765.0 | 10.März2036 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.088.371,53 | 1.0 | 8642.0 | 1056.0 | 15.Nov.2041 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.084.100,84 | 1.0 | 9831.0 | 775.0 | 06.März2036 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.083.350,94 | 1.0 | 9768.0 | 772.0 | 01.März2036 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.080.997,66 | 1.0 | 5585.0 | 1558.0 | 15.Mai2050 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.072.748,87 | 1.0 | 8706.0 | 483.0 | 15.Juni2031 | 188.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.071.261,54 | 1.0 | 9949.0 | 316.0 | 10.Sept.2029 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.070.175,47 | 1.0 | 7753.0 | 1277.0 | 01.Apr.2048 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 1.069.781,62 | 1.0 | 9841.0 | 401.0 | 15.Okt.2030 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.068.977,61 | 1.0 | 9396.0 | 360.0 | 15.Feb.2030 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.065.764,41 | 1.0 | 8227.0 | 1388.0 | 01.Dez.2054 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.064.314,98 | 1.0 | 8613.0 | 1149.0 | 01.Juli2044 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.059.398,64 | 1.0 | 8513.0 | 537.0 | 03.Feb.2032 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.057.778,29 | 1.0 | 9132.0 | 393.0 | 24.Juni2031 | 265.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.054.232,94 | 1.0 | 9845.0 | 782.0 | 30.Juli2036 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.052.370,02 | 1.0 | 8158.0 | 1289.0 | 15.Aug.2047 | 410.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.050.373,42 | 1.0 | 8584.0 | 558.0 | 20.Apr.2032 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.048.530,09 | 1.0 | 9515.0 | 360.0 | 03.Apr.2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.044.507,99 | 1.0 | 10044.0 | 321.0 | 17.Okt.2029 | 449.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.042.923,82 | 1.0 | 9937.0 | 701.0 | 15.Mai2035 | 525.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.043.295,88 | 1.0 | 7580.0 | 1333.0 | 02.Feb.2052 | 438.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.040.371,40 | 1.0 | 9930.0 | 982.0 | 30.Mai2041 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 1.040.397,75 | 1.0 | 9380.0 | 355.0 | 01.Feb.2030 | 295.0 |
| FISV | FISERV INC | Technologie | 1.039.328,87 | 1.0 | 9756.0 | 432.0 | 15.Feb.2031 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.039.980,70 | 1.0 | 9564.0 | 377.0 | 01.Juni2030 | 350.0 |
| CSX | CSX CORP | Transport | 1.038.318,62 | 1.0 | 9991.0 | 716.0 | 15.Juni2035 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.038.932,43 | 1.0 | 9252.0 | 1376.0 | 08.Feb.2054 | 515.0 |
| HUM | HUMANA INC | Versicherung | 1.030.803,92 | 1.0 | 8352.0 | 1086.0 | 01.Okt.2044 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.029.273,02 | 1.0 | 6381.0 | 1591.0 | 29.Juni2060 | 339.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.025.990,55 | 1.0 | 9831.0 | 561.0 | 15.Jan.2033 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 1.024.985,33 | 1.0 | 10339.0 | 565.0 | 15.März2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.020.350,58 | 1.0 | 4912.0 | 1668.0 | 15.Aug.2062 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.020.697,55 | 1.0 | 6061.0 | 1014.0 | 15.März2043 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.016.786,78 | 1.0 | 6693.0 | 1603.0 | 06.Apr.2071 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.013.566,32 | 1.0 | 7948.0 | 1099.0 | 15.Juli2042 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.012.892,36 | 1.0 | 9787.0 | 769.0 | 19.Feb.2036 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.010.773,98 | 1.0 | 9391.0 | 1088.0 | 22.März2043 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.009.336,46 | 1.0 | 9830.0 | 767.0 | 12.März2036 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.008.611,72 | 1.0 | 9825.0 | 424.0 | 06.Feb.2032 | 472.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.007.249,33 | 1.0 | 10567.0 | 279.0 | 15.Mai2029 | 638.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.003.136,78 | 1.0 | 9772.0 | 540.0 | 08.Aug.2032 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.003.401,69 | 1.0 | 9401.0 | 1347.0 | 11.Sept.2055 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 998.246,37 | 1.0 | 9585.0 | 1081.0 | 15.Jan.2047 | 557.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 997.650,52 | 1.0 | 8943.0 | 1283.0 | 15.März2049 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 996.206,70 | 1.0 | 9959.0 | 379.0 | 01.Juli2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 995.817,23 | 1.0 | 5735.0 | 1570.0 | 12.Aug.2050 | 234.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 994.916,92 | 1.0 | 10094.0 | 273.0 | 15.Apr.2029 | 490.0 |
| CVX | CHEVRON CORP | Energie | 987.660,50 | 1.0 | 6693.0 | 1446.0 | 11.Mai2050 | 308.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 987.696,37 | 1.0 | 10193.0 | 343.0 | 14.Jan.2030 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 986.974,36 | 1.0 | 9618.0 | 272.0 | 01.März2029 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 978.656,48 | 1.0 | 10252.0 | 532.0 | 13.Sept.2033 | 547.0 |
| APP | APPLOVIN CORP | Kommunikation | 975.504,61 | 1.0 | 10054.0 | 327.0 | 01.Dez.2029 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 975.976,38 | 1.0 | 10185.0 | 563.0 | 30.März2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 975.993,12 | 1.0 | 9824.0 | 425.0 | 15.Jan.2031 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 974.765,99 | 1.0 | 9577.0 | 276.0 | 01.März2029 | 270.0 |
| LDOS | LEIDOS INC | Technologie | 970.856,79 | 1.0 | 9811.0 | 363.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 966.406,02 | 1.0 | 9528.0 | 365.0 | 06.Apr.2030 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 966.586,54 | 1.0 | 7326.0 | 1128.0 | 18.Nov.2041 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 964.576,62 | 1.0 | 6680.0 | 1402.0 | 01.Okt.2049 | 315.0 |
| COP | CONOCOPHILLIPS CO | Energie | 964.685,55 | 1.0 | 7996.0 | 1117.0 | 15.März2042 | 376.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 963.036,12 | 1.0 | 5771.0 | 1543.0 | 15.Jan.2051 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 946.719,00 | 1.0 | 9559.0 | 314.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 944.213,05 | 1.0 | 9842.0 | 420.0 | 08.Jan.2031 | 460.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 938.260,16 | 1.0 | 7894.0 | 1128.0 | 15.Apr.2048 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 933.856,91 | 1.0 | 6452.0 | 1494.0 | 01.Juni2050 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 930.257,87 | 1.0 | 7633.0 | 1314.0 | 14.Sept.2048 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 926.877,51 | 1.0 | 6969.0 | 935.0 | 01.Sept.2043 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 924.123,21 | 1.0 | 10110.0 | 271.0 | 15.März2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 921.602,42 | 1.0 | 9845.0 | 1156.0 | 12.Feb.2046 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 917.718,13 | 1.0 | 6116.0 | 1477.0 | 15.Nov.2051 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 915.229,77 | 1.0 | 5956.0 | 1542.0 | 15.Sept.2051 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 912.012,44 | 1.0 | 8523.0 | 521.0 | 19.Mai2032 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 906.556,43 | 1.0 | 10211.0 | 276.0 | 16.Apr.2029 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 905.423,05 | 1.0 | 10000.0 | 264.0 | 01.März2029 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 904.760,04 | 1.0 | 9676.0 | 992.0 | 17.Aug.2040 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 902.277,28 | 1.0 | 9885.0 | 425.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 901.104,81 | 1.0 | 9977.0 | 319.0 | 10.Okt.2029 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 901.424,41 | 1.0 | 5684.0 | 1455.0 | 15.Nov.2050 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 901.440,45 | 1.0 | 9763.0 | 745.0 | 11.Dez.2035 | 499.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 899.225,89 | 1.0 | 9787.0 | 273.0 | 15.März2029 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 890.686,54 | 1.0 | 6661.0 | 1410.0 | 20.Mai2050 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 885.819,06 | 1.0 | 6402.0 | 1463.0 | 14.Dez.2051 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 877.597,97 | 1.0 | 10123.0 | 361.0 | 24.Apr.2030 | 483.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 877.881,43 | 1.0 | 9776.0 | 278.0 | 13.Apr.2029 | 345.0 |
| KLAC | KLA CORP | Technologie | 873.684,64 | 1.0 | 6762.0 | 1420.0 | 01.März2050 | 330.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 871.460,16 | 1.0 | 6596.0 | 1360.0 | 15.Okt.2050 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 871.940,44 | 1.0 | 9794.0 | 747.0 | 14.Nov.2035 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 868.787,33 | 1.0 | 9148.0 | 418.0 | 15.Jan.2031 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 867.104,06 | 1.0 | 7122.0 | 1141.0 | 01.Okt.2041 | 280.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 867.380,74 | 1.0 | 8968.0 | 412.0 | 15.Aug.2030 | 190.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 867.863,86 | 1.0 | 6298.0 | 1469.0 | 15.Juni2050 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 866.683,08 | 1.0 | 9229.0 | 384.0 | 22.Mai2030 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 864.283,42 | 1.0 | 9837.0 | 757.0 | 15.Jan.2036 | 495.0 |
| AR | ANTERO RESOURCES CORP | Energie | 862.771,02 | 1.0 | 9776.0 | 745.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 863.043,63 | 1.0 | 6863.0 | 1409.0 | 18.Nov.2049 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 856.954,61 | 1.0 | 10093.0 | 271.0 | 15.März2029 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 853.945,26 | 1.0 | 6973.0 | 1512.0 | 04.Feb.2061 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 851.029,38 | 1.0 | 10388.0 | 367.0 | 30.Juli2030 | 788.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 851.133,49 | 1.0 | 5344.0 | 1796.0 | 01.Sept.2060 | 245.0 |
| LDOS | LEIDOS INC | Technologie | 848.758,27 | 1.0 | 8863.0 | 453.0 | 15.Feb.2031 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 831.594,32 | 1.0 | 9753.0 | 1395.0 | 15.März2056 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 829.256,18 | 1.0 | 9736.0 | 765.0 | 12.März2036 | 513.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 827.040,91 | 1.0 | 7472.0 | 1257.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 824.597,86 | 1.0 | 9157.0 | 1114.0 | 08.Nov.2043 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 820.809,46 | 1.0 | 9740.0 | 277.0 | 15.Apr.2029 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 821.054,81 | 1.0 | 9877.0 | 562.0 | 04.Dez.2032 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 817.456,12 | 1.0 | 9627.0 | 434.0 | 12.Apr.2031 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 816.141,61 | 1.0 | 9685.0 | 746.0 | 01.März2036 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 812.352,90 | 1.0 | 8173.0 | 1142.0 | 15.Mai2043 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 805.806,14 | 1.0 | 5993.0 | 1457.0 | 01.Feb.2051 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 804.574,27 | 1.0 | 10194.0 | 386.0 | 15.Aug.2030 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 800.158,30 | 1.0 | 9639.0 | 726.0 | 12.Aug.2035 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 800.317,77 | 1.0 | 6270.0 | 1500.0 | 15.Aug.2051 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 797.607,03 | 1.0 | 10078.0 | 265.0 | 10.Apr.2029 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 795.769,81 | 1.0 | 10231.0 | 285.0 | 06.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 791.548,27 | 1.0 | 10211.0 | 356.0 | 15.Apr.2030 | 524.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 787.139,10 | 1.0 | 6950.0 | 1385.0 | 15.Nov.2049 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 787.743,97 | 1.0 | 10203.0 | 367.0 | 01.Juni2030 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 782.710,02 | 1.0 | 6242.0 | 1579.0 | 09.Juli2060 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 780.298,22 | 1.0 | 6203.0 | 1470.0 | 15.Mai2050 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 780.364,60 | 1.0 | 6969.0 | 1324.0 | 01.Mai2050 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 778.660,02 | 1.0 | 10250.0 | 281.0 | 10.Mai2029 | 541.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 777.526,43 | 1.0 | 6287.0 | 1493.0 | 01.Juni2050 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 774.318,45 | 1.0 | 8760.0 | 685.0 | 30.Apr.2036 | 688.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 754.336,28 | 1.0 | 7689.0 | 1289.0 | 01.Okt.2049 | 419.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 744.453,43 | 1.0 | 6691.0 | 1105.0 | 22.Juni2047 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 739.406,14 | 1.0 | 5990.0 | 1053.0 | 19.Mai2050 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 734.816,15 | 1.0 | 7450.0 | 1370.0 | 06.Apr.2050 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 733.251,75 | 1.0 | 9698.0 | 733.0 | 29.Jan.2037 | 542.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 731.508,60 | 1.0 | 9860.0 | 424.0 | 15.Jan.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 725.685,95 | 1.0 | 9798.0 | 559.0 | 15.Dez.2032 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 723.563,20 | 1.0 | 9980.0 | 770.0 | 26.März2036 | 515.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 723.231,62 | 1.0 | 5774.0 | 1496.0 | 01.Okt.2051 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 721.792,42 | 1.0 | 9653.0 | 705.0 | 31.Okt.2035 | 587.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 708.223,20 | 1.0 | 10036.0 | 1395.0 | 18.März2056 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 695.886,04 | 1.0 | 6840.0 | 1439.0 | 15.März2052 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 686.153,09 | 1.0 | 10115.0 | 270.0 | 01.Apr.2029 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 684.870,81 | 1.0 | 13381.0 | 0.0 | nan | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 683.428,65 | 1.0 | 9639.0 | 1368.0 | 19.Feb.2056 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 669.493,71 | 1.0 | 9823.0 | 585.0 | 06.März2033 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 668.354,21 | 1.0 | 9746.0 | 726.0 | 28.Jan.2037 | 530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 644.449,00 | 1.0 | 11578.0 | 0.0 | nan | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 640.090,77 | 1.0 | 9746.0 | 447.0 | 15.Apr.2031 | 435.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 638.250,69 | 1.0 | 9945.0 | 263.0 | 01.März2029 | 435.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 621.901,91 | 1.0 | 9942.0 | 1352.0 | 30.Juli2056 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 610.663,27 | 1.0 | 9800.0 | 414.0 | 10.Dez.2031 | 447.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 606.070,00 | 1.0 | 9994.0 | 737.0 | 15.Jan.2036 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 584.691,37 | 1.0 | 9955.0 | 722.0 | 15.Jan.2036 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 573.786,88 | 1.0 | 9892.0 | 426.0 | 13.Jan.2031 | 441.0 |
| EOG | EOG RESOURCES INC | Energie | 553.389,23 | 1.0 | 9887.0 | 424.0 | 15.Jan.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 534.935,71 | 1.0 | 9686.0 | 422.0 | 25.Feb.2032 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 532.632,67 | 1.0 | 10226.0 | 273.0 | 13.März2029 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 525.133,13 | 1.0 | 9859.0 | 433.0 | 12.Feb.2031 | 421.0 |
| BRO | BROWN & BROWN INC | Versicherung | 515.316,72 | 1.0 | 9980.0 | 371.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 505.696,33 | 1.0 | 9723.0 | 414.0 | 23.Jan.2031 | 570.0 |
| FDX | FEDEX CORP | Transport | 461.561,15 | 1.0 | 9136.0 | 1253.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 442.587,74 | 1.0 | 9851.0 | 565.0 | 15.Jan.2033 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 414.830,48 | 0.0 | 9610.0 | 1315.0 | 15.Mai2056 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 411.413,51 | 0.0 | 9944.0 | 421.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 401.844,25 | 0.0 | 10065.0 | 376.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 392.844,51 | 0.0 | 10061.0 | 355.0 | 15.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 380.024,49 | 0.0 | 10123.0 | 699.0 | 17.März2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 370.645,66 | 0.0 | 10022.0 | 939.0 | 25.März2040 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 347.429,25 | 0.0 | 10042.0 | 1372.0 | 01.Juni2055 | 562.0 |
| INTNED | ING GROEP NV | Bankwesen | 333.051,15 | 0.0 | 9846.0 | 279.0 | 09.Apr.2029 | 405.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 314.233,47 | 0.0 | 10113.0 | 265.0 | 11.März2029 | 650.0 |
| AMD | XILINX INC | Technologie | 250.574,48 | 0.0 | 9206.0 | 388.0 | 01.Juni2030 | 238.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 244.500,02 | 0.0 | 9885.0 | 1362.0 | 24.Juli2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 226.407,77 | 0.0 | 9820.0 | 268.0 | 01.März2029 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 219.147,44 | 0.0 | 9996.0 | 266.0 | 15.März2029 | 438.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 217.782,98 | 0.0 | 10129.0 | 682.0 | 24.Apr.2035 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.532,91 | 0.0 | 10896.0 | 825.0 | 01.Juni2038 | 680.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 198.351,47 | 0.0 | 9868.0 | 713.0 | 15.Feb.2035 | 461.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 186.611,78 | 0.0 | 9916.0 | 269.0 | 15.März2029 | 400.0 |
| ADBE | ADOBE INC | Technologie | 167.632,65 | 0.0 | 10121.0 | 270.0 | 04.Apr.2029 | 480.0 |
| EQT | EQT CORP | Energie | 135.170,13 | 0.0 | 9922.0 | 408.0 | 15.Jan.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 123.061,87 | 0.0 | 9977.0 | 263.0 | 01.März2029 | 435.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 115.129,48 | 0.0 | 9869.0 | 405.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 106.823,85 | 0.0 | 9645.0 | 726.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 101.678,95 | 0.0 | 9478.0 | 725.0 | 15.Nov.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 101.857,26 | 0.0 | 10079.0 | 266.0 | 15.Apr.2029 | 475.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 99.845,92 | 0.0 | 9804.0 | 403.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 77.477,62 | 0.0 | 10250.0 | 380.0 | 30.Juli2030 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 75.737,47 | 0.0 | 9899.0 | 401.0 | 01.Okt.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 49.520,03 | 0.0 | 9834.0 | 771.0 | 30.Apr.2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 49.976,52 | 0.0 | 9833.0 | 742.0 | 15.Nov.2035 | 492.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.821,22 | 0.0 | 9694.0 | 760.0 | 03.Feb.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 49.195,24 | 0.0 | 9763.0 | 740.0 | 30.Jan.2037 | 507.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.745,84 | 0.0 | 9560.0 | 1336.0 | 03.Feb.2056 | 580.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 9.797,16 | 0.0 | 9695.0 | 805.0 | 15.Jan.2037 | 517.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 863,19 | 0.0 | 1072.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,59 | 0.0 | 12635.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.769.475,69 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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