Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2964 securities.
Note: The data shown here is as of date Okt. 16, 2025 (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 | 103.696.614,48 | 116.0 | 10009.0 | 12.0 | nan | 398.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.900.417,13 | 22.0 | 9495.0 | 1215.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.372.221,02 | 17.0 | 9026.0 | 1250.0 | 25.März2048 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 13.806.025,84 | 15.0 | 10076.0 | 1241.0 | 01.Mai2050 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.685.393,13 | 15.0 | 9845.0 | 403.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.051.691,69 | 15.0 | 9982.0 | 792.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.915.518,61 | 14.0 | 10190.0 | 616.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 12.447.808,36 | 14.0 | 7006.0 | 1510.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 12.398.372,13 | 14.0 | 6991.0 | 1543.0 | 15.Sept.2055 | 355.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.391.925,48 | 14.0 | 9783.0 | 1361.0 | 19.Mai2053 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.292.498,91 | 14.0 | 9475.0 | 909.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.163.492,82 | 14.0 | 9690.0 | 371.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.066.134,51 | 14.0 | 10199.0 | 559.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.787.252,21 | 13.0 | 10499.0 | 646.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.518.515,84 | 13.0 | 9420.0 | 1262.0 | 04.Apr.2051 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.483.091,97 | 13.0 | 11263.0 | 838.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.400.808,08 | 13.0 | 8554.0 | 1357.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.322.877,98 | 13.0 | 10392.0 | 595.0 | 25.Apr.2034 | 529.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.212.809,09 | 13.0 | 6891.0 | 1593.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.164.801,89 | 12.0 | 10273.0 | 557.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 10.961.073,09 | 12.0 | 8575.0 | 708.0 | 01.Dez.2033 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.469.972,70 | 12.0 | 10544.0 | 613.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 10.369.345,58 | 12.0 | 7235.0 | 1527.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.331.476,54 | 12.0 | 8236.0 | 1312.0 | 20.März2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.230.266,13 | 11.0 | 10458.0 | 605.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.221.995,30 | 11.0 | 10289.0 | 384.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 10.199.036,63 | 11.0 | 6948.0 | 1588.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.852.795,80 | 11.0 | 9212.0 | 556.0 | 24.Feb.2033 | 310.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.828.732,44 | 11.0 | 10274.0 | 1265.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.788.628,22 | 11.0 | 9354.0 | 555.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.758.237,44 | 11.0 | 10517.0 | 705.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.678.930,55 | 11.0 | 10344.0 | 388.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.671.428,95 | 11.0 | 9161.0 | 555.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.493.344,97 | 11.0 | 8947.0 | 520.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.481.120,03 | 11.0 | 10122.0 | 1349.0 | 02.März2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.437.771,49 | 11.0 | 9178.0 | 554.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.365.679,35 | 10.0 | 10532.0 | 700.0 | 18.Jan.2036 | 559.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.216.947,97 | 10.0 | 9646.0 | 1503.0 | 19.Mai2063 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.187.506,31 | 10.0 | 10431.0 | 600.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.170.139,28 | 10.0 | 9138.0 | 492.0 | 22.Apr.2032 | 269.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.079.332,13 | 10.0 | 6431.0 | 1572.0 | 01.Juni2050 | 252.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 9.056.477,53 | 10.0 | 10060.0 | 846.0 | 15.Jan.2037 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.969.723,21 | 10.0 | 9255.0 | 553.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.858.728,24 | 10.0 | 10016.0 | 541.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.836.221,13 | 10.0 | 8882.0 | 523.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.779.190,66 | 10.0 | 7447.0 | 1077.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.743.078,85 | 10.0 | 9481.0 | 371.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 8.699.957,50 | 10.0 | 10022.0 | 397.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.693.996,12 | 10.0 | 10236.0 | 559.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 8.665.065,47 | 10.0 | 10095.0 | 1394.0 | 01.Mai2060 | 593.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.663.092,90 | 10.0 | 9879.0 | 323.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.586.555,83 | 10.0 | 10439.0 | 1318.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.553.484,42 | 10.0 | 8926.0 | 522.0 | 21.Juli2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.482.537,10 | 9.0 | 10441.0 | 593.0 | 24.Apr.2034 | 539.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.467.777,24 | 9.0 | 9117.0 | 499.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.426.750,56 | 9.0 | 9014.0 | 540.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.412.348,38 | 9.0 | 8978.0 | 443.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 8.380.000,24 | 9.0 | 9062.0 | 497.0 | 01.Mai2032 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.340.891,87 | 9.0 | 8806.0 | 582.0 | 15.März2032 | 236.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.337.979,33 | 9.0 | 9050.0 | 1014.0 | 21.Nov.2039 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.259.641,75 | 9.0 | 10491.0 | 644.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.256.247,15 | 9.0 | 10352.0 | 595.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.242.537,91 | 9.0 | 8887.0 | 489.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.223.812,03 | 9.0 | 10765.0 | 623.0 | 15.Sept.2034 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 8.224.442,95 | 9.0 | 9228.0 | 420.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.177.220,97 | 9.0 | 10140.0 | 693.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.126.093,55 | 9.0 | 10352.0 | 387.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.078.297,96 | 9.0 | 9339.0 | 398.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.027.005,68 | 9.0 | 9147.0 | 501.0 | 22.Apr.2032 | 258.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.986.038,42 | 9.0 | 10379.0 | 695.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.927.559,20 | 9.0 | 9548.0 | 562.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.864.346,72 | 9.0 | 8922.0 | 462.0 | 24.Okt.2031 | 192.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.862.572,42 | 9.0 | 10285.0 | 697.0 | 03.Dez.2035 | 521.0 |
| AAPL | APPLE INC | Technologie | 7.829.692,11 | 9.0 | 9448.0 | 1245.0 | 23.Feb.2046 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.798.196,30 | 9.0 | 5997.0 | 1599.0 | 01.Nov.2056 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.793.280,30 | 9.0 | 10025.0 | 1141.0 | 26.Sept.2045 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.782.495,51 | 9.0 | 8404.0 | 1341.0 | 26.Okt.2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.758.442,63 | 9.0 | 9999.0 | 1060.0 | 23.Okt.2045 | 648.0 |
| BA | BOEING CO | Produktionsmittel | 7.738.979,99 | 9.0 | 10301.0 | 952.0 | 01.Mai2040 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.733.829,90 | 9.0 | 9138.0 | 496.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.728.339,13 | 9.0 | 10329.0 | 676.0 | 23.Juli2035 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 7.684.476,24 | 9.0 | 9174.0 | 550.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.682.989,29 | 9.0 | 9317.0 | 417.0 | 29.Apr.2031 | 259.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.619.833,48 | 9.0 | 9708.0 | 1240.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.577.470,77 | 8.0 | 8863.0 | 486.0 | 27.Jan.2032 | 199.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.571.901,75 | 8.0 | 9111.0 | 494.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.555.141,82 | 8.0 | 10503.0 | 714.0 | 09.Mai2036 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.553.046,35 | 8.0 | 10468.0 | 703.0 | 28.Jan.2036 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.534.764,81 | 8.0 | 9806.0 | 1102.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.490.782,19 | 8.0 | 9305.0 | 401.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.488.473,65 | 8.0 | 10593.0 | 708.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.486.750,81 | 8.0 | 10202.0 | 1088.0 | 19.Nov.2045 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.434.010,99 | 8.0 | 11129.0 | 1227.0 | 09.Nov.2052 | 690.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.431.066,33 | 8.0 | 8850.0 | 1293.0 | 25.Apr.2053 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.424.788,20 | 8.0 | 10277.0 | 336.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.413.709,60 | 8.0 | 10359.0 | 676.0 | 19.Juli2035 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.412.908,12 | 8.0 | 9312.0 | 917.0 | 22.Aug.2037 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.401.194,85 | 8.0 | 9508.0 | 369.0 | 30.Okt.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.367.917,55 | 8.0 | 9367.0 | 480.0 | 13.Jan.2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.353.827,53 | 8.0 | 6238.0 | 1509.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.350.026,69 | 8.0 | 8768.0 | 499.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.326.545,59 | 8.0 | 9387.0 | 393.0 | 22.Jan.2031 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.321.343,62 | 8.0 | 8736.0 | 827.0 | 15.Nov.2035 | 314.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.319.127,61 | 8.0 | 8530.0 | 1330.0 | 22.Aug.2047 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.314.259,54 | 8.0 | 9179.0 | 1160.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.236.099,53 | 8.0 | 10696.0 | 645.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.230.194,96 | 8.0 | 8266.0 | 1257.0 | 15.Nov.2048 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.216.074,82 | 8.0 | 10197.0 | 1319.0 | 19.Nov.2055 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.206.402,70 | 8.0 | 11339.0 | 865.0 | 15.Mai2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.190.279,32 | 8.0 | 10106.0 | 689.0 | 23.Okt.2035 | 502.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.189.459,80 | 8.0 | 11147.0 | 606.0 | 23.Okt.2034 | 649.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.180.130,80 | 8.0 | 12106.0 | 896.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.169.627,54 | 8.0 | 10083.0 | 297.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.167.496,95 | 8.0 | 10456.0 | 615.0 | 21.Juli2034 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.141.761,39 | 8.0 | 9043.0 | 510.0 | 12.Mai2031 | 210.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.115.325,56 | 8.0 | 10237.0 | 398.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.098.607,39 | 8.0 | 10463.0 | 644.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.097.084,06 | 8.0 | 10469.0 | 308.0 | 22.Apr.2030 | 558.0 |
| META | META PLATFORMS INC | Kommunikation | 7.060.511,71 | 8.0 | 9790.0 | 586.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.034.401,33 | 8.0 | 10353.0 | 387.0 | 17.Apr.2031 | 519.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.958.599,47 | 8.0 | 10091.0 | 1407.0 | 15.März2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.946.007,17 | 8.0 | 9954.0 | 304.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.900.816,13 | 8.0 | 10703.0 | 644.0 | 19.Apr.2035 | 583.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.893.953,64 | 8.0 | 11829.0 | 384.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.883.482,54 | 8.0 | 10485.0 | 310.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.882.156,67 | 8.0 | 10088.0 | 353.0 | 19.Sept.2030 | 454.0 |
| META | META PLATFORMS INC | Kommunikation | 6.878.393,67 | 8.0 | 9966.0 | 1401.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.876.389,08 | 8.0 | 10477.0 | 703.0 | 23.Apr.2036 | 561.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.854.468,03 | 8.0 | 9897.0 | 746.0 | 14.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.814.916,33 | 8.0 | 7375.0 | 1463.0 | 22.März2051 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.805.066,44 | 8.0 | 10166.0 | 603.0 | 13.Feb.2033 | 481.0 |
| V | VISA INC | Technologie | 6.803.877,33 | 8.0 | 8909.0 | 1245.0 | 14.Dez.2045 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.796.547,24 | 8.0 | 9739.0 | 314.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.776.384,01 | 8.0 | 8780.0 | 506.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.725.860,09 | 8.0 | 10594.0 | 702.0 | 17.Apr.2036 | 566.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.701.472,97 | 8.0 | 8888.0 | 551.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 6.683.593,73 | 7.0 | 9337.0 | 399.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.674.238,56 | 7.0 | 7834.0 | 1038.0 | 30.Apr.2041 | 307.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.660.839,76 | 7.0 | 12330.0 | 412.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.658.425,05 | 7.0 | 10421.0 | 648.0 | 23.Jan.2035 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 6.658.593,77 | 7.0 | 9942.0 | 589.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.624.957,72 | 7.0 | 7213.0 | 1365.0 | 22.Apr.2052 | 333.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.602.455,79 | 7.0 | 9221.0 | 493.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.573.689,55 | 7.0 | 9853.0 | 321.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.571.040,26 | 7.0 | 10364.0 | 376.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.546.028,12 | 7.0 | 10145.0 | 353.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.539.443,94 | 7.0 | 7996.0 | 1073.0 | 22.Apr.2042 | 331.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.524.771,57 | 7.0 | 10320.0 | 393.0 | 13.Mai2031 | 524.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.521.311,82 | 7.0 | 10965.0 | 814.0 | 16.Dez.2036 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.517.955,96 | 7.0 | 8903.0 | 560.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.506.234,36 | 7.0 | 9007.0 | 877.0 | 31.Okt.2038 | 402.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.506.305,24 | 7.0 | 9209.0 | 719.0 | 15.Apr.2034 | 347.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.498.536,71 | 7.0 | 11093.0 | 1028.0 | 09.März2044 | 633.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.488.774,02 | 7.0 | 7047.0 | 1403.0 | 01.Apr.2050 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.472.465,31 | 7.0 | 10041.0 | 757.0 | 15.Sept.2036 | 489.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.463.007,63 | 7.0 | 10103.0 | 1380.0 | 22.Feb.2054 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.460.407,03 | 7.0 | 9019.0 | 533.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.449.115,46 | 7.0 | 10470.0 | 307.0 | 18.Apr.2030 | 566.0 |
| AVGO | BROADCOM INC | Technologie | 6.405.609,87 | 7.0 | 10408.0 | 749.0 | 15.Juli2035 | 520.0 |
| FI | FISERV INC | Technologie | 6.378.734,96 | 7.0 | 10554.0 | 624.0 | 21.Aug.2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.377.088,15 | 7.0 | 9032.0 | 533.0 | 21.Okt.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.373.658,40 | 7.0 | 9701.0 | 713.0 | 01.Nov.2034 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.357.948,92 | 7.0 | 8540.0 | 1271.0 | 01.März2046 | 411.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.350.622,56 | 7.0 | 8859.0 | 1358.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.349.514,59 | 7.0 | 10618.0 | 264.0 | 23.Okt.2029 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.336.141,41 | 7.0 | 7973.0 | 1123.0 | 22.März2041 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.329.868,66 | 7.0 | 8385.0 | 1336.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.324.809,83 | 7.0 | 10069.0 | 542.0 | 26.Apr.2033 | 459.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.321.654,68 | 7.0 | 10095.0 | 1487.0 | 02.März2063 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 6.314.621,79 | 7.0 | 10027.0 | 1531.0 | 15.Aug.2064 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.310.956,69 | 7.0 | 8958.0 | 1238.0 | 14.Mai2046 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.291.091,01 | 7.0 | 9961.0 | 365.0 | 03.Dez.2029 | 402.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.289.944,91 | 7.0 | 12168.0 | 437.0 | 01.März2031 | 850.0 |
| BA | BOEING CO | Produktionsmittel | 6.276.354,25 | 7.0 | 11519.0 | 1277.0 | 01.Mai2054 | 686.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.246.716,08 | 7.0 | 10083.0 | 1368.0 | 15.Juli2054 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.239.241,36 | 7.0 | 11055.0 | 990.0 | 01.Feb.2041 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.220.320,29 | 7.0 | 9950.0 | 745.0 | 15.März2035 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.193.929,27 | 7.0 | 10082.0 | 600.0 | 06.Feb.2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.184.994,97 | 7.0 | 10362.0 | 675.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.183.178,11 | 7.0 | 10715.0 | 648.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.176.588,93 | 7.0 | 9041.0 | 949.0 | 22.Juli2038 | 397.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.161.791,82 | 7.0 | 10194.0 | 417.0 | 18.Juli2031 | 473.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.158.777,59 | 7.0 | 9153.0 | 489.0 | 15.Feb.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.154.165,26 | 7.0 | 9139.0 | 1104.0 | 01.Juni2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.148.286,08 | 7.0 | 7807.0 | 1256.0 | 15.Juli2046 | 400.0 |
| FI | FISERV INC | Technologie | 6.142.685,19 | 7.0 | 9760.0 | 336.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.125.900,00 | 7.0 | 9662.0 | 347.0 | 23.Juli2030 | 319.0 |
| AAPL | APPLE INC | Technologie | 6.118.137,12 | 7.0 | 8627.0 | 1184.0 | 04.Mai2043 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.115.472,38 | 7.0 | 9040.0 | 498.0 | 15.März2031 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.107.509,40 | 7.0 | 11410.0 | 896.0 | 15.Dez.2038 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.100.695,42 | 7.0 | 7279.0 | 1145.0 | 20.Nov.2040 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.099.018,61 | 7.0 | 9825.0 | 329.0 | 15.Mai2029 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.094.241,88 | 7.0 | 10245.0 | 1085.0 | 02.März2043 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.093.496,10 | 7.0 | 11413.0 | 865.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.084.914,24 | 7.0 | 10286.0 | 337.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 6.073.589,09 | 7.0 | 10284.0 | 300.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.068.354,42 | 7.0 | 10279.0 | 336.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.010.986,69 | 7.0 | 10154.0 | 542.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.004.570,01 | 7.0 | 10358.0 | 372.0 | 15.Jan.2031 | 523.0 |
| T | AT&T INC | Kommunikation | 5.998.840,08 | 7.0 | 10050.0 | 382.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 5.999.061,93 | 7.0 | 8936.0 | 537.0 | 03.Nov.2032 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.991.231,20 | 7.0 | 10384.0 | 376.0 | 24.Jan.2031 | 524.0 |
| T | AT&T INC | Kommunikation | 5.962.175,91 | 7.0 | 9730.0 | 745.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.959.020,84 | 7.0 | 8969.0 | 535.0 | 20.Okt.2032 | 251.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.946.618,37 | 7.0 | 9140.0 | 1276.0 | 15.Dez.2048 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.946.088,54 | 7.0 | 10278.0 | 625.0 | 15.Juli2033 | 505.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.943.765,20 | 7.0 | 9089.0 | 1208.0 | 08.März2047 | 521.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.942.020,12 | 7.0 | 9660.0 | 416.0 | 28.Mai2030 | 349.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.941.390,63 | 7.0 | 8673.0 | 1285.0 | 01.Juli2050 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.938.512,98 | 7.0 | 9918.0 | 314.0 | 20.März2030 | 398.0 |
| BA | BOEING CO | Produktionsmittel | 5.935.484,86 | 7.0 | 11117.0 | 639.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.931.462,05 | 7.0 | 11064.0 | 612.0 | 23.Okt.2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.927.109,21 | 7.0 | 10595.0 | 650.0 | 04.März2035 | 572.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.894.334,14 | 7.0 | 9960.0 | 400.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.888.041,12 | 7.0 | 9182.0 | 1233.0 | 21.Aug.2046 | 486.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.876.385,68 | 7.0 | 9606.0 | 433.0 | 01.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.864.610,21 | 7.0 | 9306.0 | 1192.0 | 14.Mai2045 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.847.627,92 | 7.0 | 8617.0 | 890.0 | 15.Nov.2036 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.832.054,23 | 7.0 | 10012.0 | 766.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.819.445,58 | 7.0 | 9990.0 | 443.0 | 21.Okt.2031 | 437.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.819.949,37 | 7.0 | 10061.0 | 853.0 | 15.Mai2037 | 493.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.818.878,81 | 7.0 | 9431.0 | 394.0 | 15.Jan.2030 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.796.546,76 | 6.0 | 10396.0 | 461.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.766.463,82 | 6.0 | 10525.0 | 706.0 | 24.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.752.229,42 | 6.0 | 7118.0 | 1620.0 | 22.März2061 | 370.0 |
| T | AT&T INC | Kommunikation | 5.749.117,32 | 6.0 | 10361.0 | 744.0 | 15.Aug.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.739.972,75 | 6.0 | 10036.0 | 582.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.736.442,57 | 6.0 | 8787.0 | 466.0 | 18.Sept.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 5.735.857,23 | 6.0 | 7337.0 | 1424.0 | 01.Juni2051 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.733.222,75 | 6.0 | 11378.0 | 756.0 | 20.Juni2036 | 704.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.726.984,00 | 6.0 | 10401.0 | 670.0 | 26.Feb.2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.725.218,49 | 6.0 | 10199.0 | 684.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.722.827,78 | 6.0 | 9938.0 | 1439.0 | 26.Sept.2065 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.718.290,18 | 6.0 | 7043.0 | 1512.0 | 12.Mai2051 | 310.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.718.132,35 | 6.0 | 10209.0 | 739.0 | 01.Apr.2035 | 515.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.704.425,63 | 6.0 | 8316.0 | 1114.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.702.408,07 | 6.0 | 11237.0 | 605.0 | 01.Nov.2034 | 663.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.687.474,08 | 6.0 | 10175.0 | 501.0 | 21.Okt.2032 | 481.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.686.936,74 | 6.0 | 11536.0 | 850.0 | 15.Sept.2037 | 645.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.683.156,15 | 6.0 | 6960.0 | 1510.0 | 15.Okt.2052 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.676.966,25 | 6.0 | 10871.0 | 553.0 | 09.Nov.2032 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 5.672.124,72 | 6.0 | 10222.0 | 1344.0 | 15.Mai2053 | 560.0 |
| T | AT&T INC | Kommunikation | 5.670.337,85 | 6.0 | 9222.0 | 506.0 | 01.Juni2031 | 275.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.652.192,01 | 6.0 | 10088.0 | 1109.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.649.851,77 | 6.0 | 10286.0 | 398.0 | 31.März2030 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.648.890,38 | 6.0 | 10531.0 | 634.0 | 05.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.624.371,59 | 6.0 | 10333.0 | 1105.0 | 29.Nov.2045 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.622.013,83 | 6.0 | 8484.0 | 1557.0 | 22.Aug.2057 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.609.736,17 | 6.0 | 10274.0 | 295.0 | 23.Jan.2030 | 501.0 |
| AVGO | BROADCOM INC | Technologie | 5.597.610,43 | 6.0 | 10352.0 | 331.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.579.115,19 | 6.0 | 10159.0 | 354.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.572.612,62 | 6.0 | 10572.0 | 265.0 | 23.Okt.2029 | 609.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.570.858,92 | 6.0 | 10501.0 | 702.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.564.662,59 | 6.0 | 9076.0 | 536.0 | 22.Nov.2032 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.562.562,23 | 6.0 | 10345.0 | 376.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.559.704,42 | 6.0 | 9726.0 | 567.0 | 13.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 5.546.519,34 | 6.0 | 8915.0 | 498.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.542.332,80 | 6.0 | 10128.0 | 394.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 5.542.529,95 | 6.0 | 10288.0 | 720.0 | 27.März2036 | 533.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.540.725,46 | 6.0 | 10023.0 | 1132.0 | 15.Aug.2045 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.538.765,09 | 6.0 | 9904.0 | 649.0 | 10.Aug.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.530.000,00 | 6.0 | 10000.0 | 772.0 | 22.Okt.2036 | 481.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.529.010,65 | 6.0 | 12238.0 | 507.0 | 15.März2032 | 875.0 |
| USB | US BANCORP MTN | Bankwesen | 5.529.501,17 | 6.0 | 10597.0 | 641.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.519.088,06 | 6.0 | 10140.0 | 327.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.483.669,74 | 6.0 | 11030.0 | 546.0 | 18.Okt.2033 | 634.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.476.866,09 | 6.0 | 9788.0 | 412.0 | 01.Juni2030 | 350.0 |
| MPLX | MPLX LP | Energie | 5.469.831,08 | 6.0 | 10224.0 | 666.0 | 01.Juni2034 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.462.799,60 | 6.0 | 10402.0 | 381.0 | 02.März2030 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.461.385,84 | 6.0 | 7670.0 | 1456.0 | 13.Jan.2051 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.456.741,17 | 6.0 | 7414.0 | 1492.0 | 15.Apr.2051 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.452.195,09 | 6.0 | 10326.0 | 294.0 | 23.Jan.2030 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.452.404,07 | 6.0 | 9258.0 | 571.0 | 15.März2032 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.447.496,36 | 6.0 | 7423.0 | 1392.0 | 25.März2051 | 395.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.444.204,44 | 6.0 | 10356.0 | 711.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.440.935,96 | 6.0 | 10418.0 | 664.0 | 11.Juni2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.433.655,15 | 6.0 | 9142.0 | 488.0 | 15.Feb.2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.433.836,69 | 6.0 | 10454.0 | 666.0 | 22.Feb.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.409.671,57 | 6.0 | 10108.0 | 283.0 | 05.Dez.2029 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.377.967,10 | 6.0 | 10222.0 | 336.0 | 17.Juli2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.360.620,04 | 6.0 | 5788.0 | 1672.0 | 01.Nov.2063 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.358.466,98 | 6.0 | 6223.0 | 1610.0 | 30.Okt.2056 | 299.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.348.295,46 | 6.0 | 10229.0 | 399.0 | 07.Mai2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.330.443,38 | 6.0 | 10512.0 | 594.0 | 15.Feb.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.302.073,51 | 6.0 | 10409.0 | 662.0 | 13.Feb.2034 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.281.944,94 | 6.0 | 8844.0 | 1284.0 | 22.Jan.2047 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.271.937,75 | 6.0 | 9798.0 | 342.0 | 26.Juli2029 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.268.908,54 | 6.0 | 9324.0 | 1231.0 | 01.März2046 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.262.080,21 | 6.0 | 10500.0 | 664.0 | 23.März2034 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.250.681,48 | 6.0 | 10374.0 | 377.0 | 15.Feb.2030 | 513.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.243.560,92 | 6.0 | 10036.0 | 1251.0 | 15.Nov.2048 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 5.213.811,33 | 6.0 | 10272.0 | 595.0 | 10.Feb.2033 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.212.916,51 | 6.0 | 10338.0 | 1230.0 | 14.Feb.2049 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.202.961,57 | 6.0 | 6860.0 | 1534.0 | 01.Apr.2060 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.192.427,75 | 6.0 | 9230.0 | 870.0 | 08.Aug.2036 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.188.438,62 | 6.0 | 10568.0 | 713.0 | 23.Okt.2035 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.183.992,20 | 6.0 | 10389.0 | 466.0 | 15.März2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.181.816,39 | 6.0 | 9444.0 | 409.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.175.387,22 | 6.0 | 10638.0 | 267.0 | 01.Nov.2029 | 641.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.158.022,71 | 6.0 | 10544.0 | 976.0 | 15.Jan.2040 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.152.863,96 | 6.0 | 10410.0 | 702.0 | 17.Nov.2034 | 523.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.148.093,39 | 6.0 | 10196.0 | 588.0 | 26.Jan.2034 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.142.333,53 | 6.0 | 6081.0 | 1787.0 | 01.Juni2060 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 5.128.922,25 | 6.0 | 9015.0 | 1303.0 | 23.Juli2048 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.125.753,40 | 6.0 | 9406.0 | 849.0 | 24.Apr.2038 | 424.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.124.247,75 | 6.0 | 8973.0 | 456.0 | 15.Okt.2030 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.115.501,07 | 6.0 | 10263.0 | 313.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.114.815,36 | 6.0 | 9506.0 | 369.0 | 05.Nov.2030 | 298.0 |
| T | AT&T INC | Kommunikation | 5.108.713,89 | 6.0 | 8080.0 | 1112.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.100.618,13 | 6.0 | 10129.0 | 1494.0 | 15.Juli2064 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 5.094.549,80 | 6.0 | 10964.0 | 556.0 | 17.Nov.2033 | 627.0 |
| META | META PLATFORMS INC | Kommunikation | 5.074.460,21 | 6.0 | 10193.0 | 706.0 | 15.Aug.2034 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.069.604,42 | 6.0 | 10137.0 | 419.0 | 01.Juli2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.070.337,18 | 6.0 | 9892.0 | 989.0 | 15.Juli2040 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.067.364,08 | 6.0 | 10299.0 | 291.0 | 16.Jan.2030 | 517.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.059.926,74 | 6.0 | 11379.0 | 600.0 | 20.Okt.2034 | 688.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.058.204,10 | 6.0 | 8258.0 | 1333.0 | 15.Okt.2047 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.056.194,16 | 6.0 | 10315.0 | 744.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.056.702,14 | 6.0 | 9311.0 | 410.0 | 22.Apr.2031 | 252.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.049.737,31 | 6.0 | 10462.0 | 925.0 | 23.Jan.2039 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.042.244,21 | 6.0 | 8452.0 | 1228.0 | 01.Juni2046 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.038.273,38 | 6.0 | 10580.0 | 705.0 | 24.Apr.2036 | 562.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.035.070,48 | 6.0 | 9735.0 | 1149.0 | 30.Sept.2043 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.016.910,09 | 6.0 | 8096.0 | 1062.0 | 01.Apr.2040 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.011.765,89 | 6.0 | 8870.0 | 471.0 | 19.Nov.2031 | 176.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.006.549,91 | 6.0 | 8727.0 | 557.0 | 12.Feb.2032 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.997.563,24 | 6.0 | 8734.0 | 1146.0 | 01.Mai2047 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.996.248,10 | 6.0 | 9792.0 | 717.0 | 27.Sept.2034 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.988.155,82 | 6.0 | 9611.0 | 348.0 | 16.Juli2029 | 304.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.965.691,36 | 6.0 | 10524.0 | 663.0 | 01.Juni2034 | 570.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 4.960.912,54 | 6.0 | 10143.0 | 268.0 | 15.Nov.2028 | 472.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.960.111,24 | 6.0 | 10276.0 | 557.0 | 15.Juli2032 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.953.979,42 | 6.0 | 10224.0 | 1395.0 | 01.Apr.2055 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.946.388,69 | 6.0 | 11320.0 | 1042.0 | 24.Juli2042 | 638.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 4.940.338,47 | 6.0 | 10933.0 | 839.0 | 01.Apr.2037 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.927.780,27 | 6.0 | 8594.0 | 1275.0 | 15.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.927.955,04 | 6.0 | 8798.0 | 492.0 | 20.Jan.2031 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.919.533,23 | 6.0 | 9731.0 | 1076.0 | 15.Jan.2042 | 495.0 |
| AAPL | APPLE INC | Technologie | 4.912.207,13 | 5.0 | 9417.0 | 366.0 | 11.Sept.2029 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.906.978,85 | 5.0 | 10236.0 | 737.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.905.907,61 | 5.0 | 9309.0 | 647.0 | 15.Apr.2033 | 342.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.895.530,02 | 5.0 | 8267.0 | 1242.0 | 01.Mai2045 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.892.376,89 | 5.0 | 11503.0 | 533.0 | 02.Nov.2033 | 744.0 |
| INTC | INTEL CORPORATION | Technologie | 4.866.440,74 | 5.0 | 9327.0 | 378.0 | 15.Nov.2029 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.861.264,45 | 5.0 | 9854.0 | 345.0 | 15.Aug.2029 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 4.859.800,40 | 5.0 | 8643.0 | 1419.0 | 15.Aug.2052 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.857.446,27 | 5.0 | 10166.0 | 834.0 | 30.Nov.2036 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 4.856.442,05 | 5.0 | 10095.0 | 595.0 | 01.Feb.2034 | 484.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.851.874,31 | 5.0 | 9501.0 | 557.0 | 15.März2032 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.850.164,42 | 5.0 | 10058.0 | 316.0 | 08.Mai2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.845.971,33 | 5.0 | 8666.0 | 1383.0 | 19.März2050 | 433.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.827.746,73 | 5.0 | 10838.0 | 815.0 | 29.Jan.2037 | 611.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.825.725,26 | 5.0 | 9136.0 | 1127.0 | 06.Nov.2042 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.820.694,46 | 5.0 | 8849.0 | 569.0 | 04.Feb.2032 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.810.910,15 | 5.0 | 10002.0 | 715.0 | 15.Okt.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.806.647,02 | 5.0 | 9100.0 | 440.0 | 08.Juli2030 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.802.780,50 | 5.0 | 8532.0 | 1356.0 | 15.Apr.2050 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.791.937,13 | 5.0 | 10088.0 | 364.0 | 15.Okt.2029 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.789.120,72 | 5.0 | 8030.0 | 1268.0 | 01.März2050 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.785.129,86 | 5.0 | 10035.0 | 563.0 | 08.Juni2032 | 446.0 |
| GOOGL | ALPHABET INC | Technologie | 4.779.706,06 | 5.0 | 8810.0 | 461.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.772.056,30 | 5.0 | 9519.0 | 367.0 | 22.Okt.2030 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.766.750,49 | 5.0 | 10599.0 | 1456.0 | 23.Jan.2059 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.765.930,10 | 5.0 | 8625.0 | 1346.0 | 15.Aug.2048 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.766.284,71 | 5.0 | 10570.0 | 639.0 | 24.Jan.2035 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.763.017,22 | 5.0 | 10507.0 | 594.0 | 15.Feb.2033 | 538.0 |
| CVX | CHEVRON CORP | Energie | 4.755.476,15 | 5.0 | 9277.0 | 422.0 | 11.Mai2030 | 224.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.738.440,54 | 5.0 | 10291.0 | 303.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.726.185,65 | 5.0 | 8841.0 | 1224.0 | 27.Jan.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.724.868,08 | 5.0 | 8837.0 | 1210.0 | 20.Jan.2048 | 444.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.720.766,49 | 5.0 | 9499.0 | 391.0 | 16.Jan.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.717.646,31 | 5.0 | 11157.0 | 607.0 | 08.Aug.2033 | 692.0 |
| INTC | INTEL CORPORATION | Technologie | 4.713.395,49 | 5.0 | 9820.0 | 1318.0 | 10.Feb.2053 | 570.0 |
| T | AT&T INC | Kommunikation | 4.702.513,63 | 5.0 | 9003.0 | 1205.0 | 15.Mai2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.702.866,21 | 5.0 | 10428.0 | 1334.0 | 15.Feb.2053 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.693.653,12 | 5.0 | 9248.0 | 448.0 | 14.Aug.2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.686.531,99 | 5.0 | 9144.0 | 1178.0 | 01.Apr.2048 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.683.790,09 | 5.0 | 9811.0 | 399.0 | 19.März2030 | 348.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.677.481,27 | 5.0 | 8964.0 | 1290.0 | 19.Juni2049 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.661.575,81 | 5.0 | 9063.0 | 533.0 | 24.Nov.2032 | 289.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.660.132,27 | 5.0 | 10156.0 | 707.0 | 15.Sept.2034 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.655.044,59 | 5.0 | 11385.0 | 475.0 | 01.Nov.2031 | 800.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.634.260,23 | 5.0 | 10289.0 | 1247.0 | 24.März2051 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 4.628.381,36 | 5.0 | 10296.0 | 561.0 | 15.Juli2032 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 4.626.466,75 | 5.0 | 8660.0 | 1563.0 | 15.Aug.2062 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.625.721,99 | 5.0 | 9421.0 | 1311.0 | 06.Feb.2053 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.624.104,52 | 5.0 | 10585.0 | 702.0 | 13.Mai2036 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 4.610.810,53 | 5.0 | 10108.0 | 1575.0 | 15.Mai2065 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.609.794,82 | 5.0 | 10346.0 | 357.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.603.667,07 | 5.0 | 9725.0 | 402.0 | 01.Apr.2031 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.602.186,02 | 5.0 | 9072.0 | 987.0 | 15.Mai2039 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.601.146,69 | 5.0 | 7788.0 | 1068.0 | 22.Apr.2042 | 321.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.596.944,20 | 5.0 | 9131.0 | 418.0 | 31.März2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 4.596.337,42 | 5.0 | 10058.0 | 802.0 | 15.Feb.2036 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.589.031,59 | 5.0 | 9965.0 | 298.0 | 08.Feb.2029 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.584.473,73 | 5.0 | 10783.0 | 389.0 | 01.Sept.2030 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.584.755,81 | 5.0 | 9247.0 | 1250.0 | 15.Juni2049 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.584.215,27 | 5.0 | 8929.0 | 520.0 | 20.Juli2032 | 231.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.581.738,51 | 5.0 | 10200.0 | 396.0 | 15.März2030 | 465.0 |
| T | AT&T INC | Kommunikation | 4.581.025,30 | 5.0 | 10478.0 | 659.0 | 15.Feb.2034 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.579.095,06 | 5.0 | 9122.0 | 1168.0 | 15.Nov.2045 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.573.809,20 | 5.0 | 8963.0 | 453.0 | 10.Aug.2030 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.573.378,81 | 5.0 | 9277.0 | 1307.0 | 15.März2049 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.566.189,66 | 5.0 | 9525.0 | 352.0 | 15.Aug.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.562.991,69 | 5.0 | 10339.0 | 586.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.555.022,38 | 5.0 | 10061.0 | 765.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.544.175,10 | 5.0 | 9829.0 | 1154.0 | 21.Jan.2044 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.534.964,12 | 5.0 | 10270.0 | 386.0 | 03.März2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.530.924,64 | 5.0 | 8993.0 | 508.0 | 15.Mai2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.528.600,49 | 5.0 | 10397.0 | 533.0 | 12.Feb.2032 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.527.960,00 | 5.0 | 9190.0 | 504.0 | 24.Mai2031 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.520.825,53 | 5.0 | 10002.0 | 633.0 | 15.Apr.2033 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.516.774,72 | 5.0 | 7594.0 | 1142.0 | 15.Feb.2041 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.516.054,71 | 5.0 | 10146.0 | 353.0 | 23.Okt.2030 | 469.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.510.986,13 | 5.0 | 10057.0 | 1540.0 | 13.Mai2064 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.507.536,76 | 5.0 | 11431.0 | 750.0 | 15.Dez.2035 | 640.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.507.375,95 | 5.0 | 10231.0 | 548.0 | 19.Aug.2032 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.499.509,02 | 5.0 | 10799.0 | 580.0 | 09.Mai2034 | 622.0 |
| META | META PLATFORMS INC | Kommunikation | 4.494.743,39 | 5.0 | 10257.0 | 507.0 | 15.Aug.2031 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.491.594,66 | 5.0 | 10423.0 | 556.0 | 11.Aug.2033 | 540.0 |
| V | VISA INC | Technologie | 4.488.394,96 | 5.0 | 9734.0 | 797.0 | 14.Dez.2035 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.488.622,57 | 5.0 | 10359.0 | 689.0 | 15.Juli2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 4.486.125,13 | 5.0 | 12903.0 | 878.0 | 15.Juli2039 | 813.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.485.237,87 | 5.0 | 10957.0 | 926.0 | 15.Feb.2039 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.479.001,60 | 5.0 | 9997.0 | 438.0 | 26.Sept.2030 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 4.479.041,39 | 5.0 | 10712.0 | 597.0 | 12.Juni2034 | 584.0 |
| T | AT&T INC | Kommunikation | 4.477.011,12 | 5.0 | 8830.0 | 572.0 | 01.Feb.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.462.663,68 | 5.0 | 9135.0 | 551.0 | 21.Jan.2033 | 294.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.453.833,67 | 5.0 | 8635.0 | 571.0 | 01.Feb.2032 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.451.286,26 | 5.0 | 10054.0 | 646.0 | 08.März2034 | 613.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.450.692,99 | 5.0 | 10358.0 | 379.0 | 04.Feb.2031 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.445.306,32 | 5.0 | 8894.0 | 554.0 | 15.Okt.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 4.438.211,20 | 5.0 | 10704.0 | 1271.0 | 01.Sept.2053 | 663.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.434.076,38 | 5.0 | 7921.0 | 1471.0 | 15.März2052 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.429.136,68 | 5.0 | 6906.0 | 1468.0 | 15.Feb.2051 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.428.842,60 | 5.0 | 9654.0 | 926.0 | 15.Aug.2038 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.426.553,68 | 5.0 | 8830.0 | 1213.0 | 11.Mai2045 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.424.391,05 | 5.0 | 8965.0 | 584.0 | 15.Apr.2032 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.423.398,98 | 5.0 | 10461.0 | 465.0 | 01.Apr.2031 | 545.0 |
| T | AT&T INC | Kommunikation | 4.419.243,57 | 5.0 | 10010.0 | 1372.0 | 01.Nov.2054 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.412.093,60 | 5.0 | 10420.0 | 733.0 | 24.Feb.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.411.766,52 | 5.0 | 8927.0 | 1365.0 | 15.Mai2052 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.397.393,08 | 5.0 | 9962.0 | 322.0 | 09.Apr.2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.397.543,54 | 5.0 | 10465.0 | 476.0 | 01.Juni2031 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.383.621,28 | 5.0 | 8832.0 | 1336.0 | 06.Okt.2048 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.380.140,12 | 5.0 | 10488.0 | 702.0 | 29.Jan.2036 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 4.377.281,52 | 5.0 | 8609.0 | 1319.0 | 25.März2050 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.377.800,89 | 5.0 | 8559.0 | 1303.0 | 01.März2047 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.376.940,14 | 5.0 | 8785.0 | 1200.0 | 01.Mai2045 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 4.376.051,35 | 5.0 | 10331.0 | 1486.0 | 15.Mai2063 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.365.178,92 | 5.0 | 9733.0 | 1395.0 | 15.Apr.2054 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.364.131,27 | 5.0 | 9685.0 | 336.0 | 15.Juni2029 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.362.215,57 | 5.0 | 10459.0 | 913.0 | 14.Feb.2039 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.362.601,34 | 5.0 | 8490.0 | 1261.0 | 15.Aug.2047 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.361.547,36 | 5.0 | 10599.0 | 919.0 | 08.Juli2039 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.359.006,25 | 5.0 | 9884.0 | 736.0 | 15.Feb.2035 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.353.811,66 | 5.0 | 9558.0 | 435.0 | 15.Apr.2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.354.100,16 | 5.0 | 10536.0 | 488.0 | 15.Juli2031 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.354.610,00 | 5.0 | 8660.0 | 1235.0 | 22.Feb.2048 | 426.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.351.617,14 | 5.0 | 9977.0 | 1392.0 | 05.Apr.2054 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.345.113,16 | 5.0 | 9997.0 | 1331.0 | 03.Aug.2055 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.338.821,25 | 5.0 | 10274.0 | 544.0 | 01.Apr.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.336.401,19 | 5.0 | 10784.0 | 1046.0 | 07.Feb.2042 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.321.213,22 | 5.0 | 9439.0 | 1189.0 | 20.Mai2045 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.317.783,52 | 5.0 | 10563.0 | 700.0 | 16.Jan.2036 | 557.0 |
| AAPL | APPLE INC | Technologie | 4.312.929,48 | 5.0 | 9120.0 | 1226.0 | 13.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.313.359,51 | 5.0 | 8689.0 | 503.0 | 15.Feb.2031 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.309.971,12 | 5.0 | 9374.0 | 459.0 | 15.Okt.2030 | 261.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.304.978,52 | 5.0 | 10567.0 | 462.0 | 17.Mai2032 | 573.0 |
| PAYX | PAYCHEX INC | Technologie | 4.304.331,41 | 5.0 | 10435.0 | 549.0 | 15.Apr.2032 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.303.548,97 | 5.0 | 9880.0 | 311.0 | 15.März2029 | 345.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.302.034,20 | 5.0 | 7151.0 | 1474.0 | 15.März2051 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.300.205,65 | 5.0 | 9231.0 | 1037.0 | 19.März2040 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.298.685,28 | 5.0 | 9384.0 | 398.0 | 07.Feb.2030 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.294.514,54 | 5.0 | 10677.0 | 788.0 | 15.Sept.2036 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.291.301,20 | 5.0 | 6962.0 | 1358.0 | 22.Apr.2051 | 311.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.290.163,79 | 5.0 | 8969.0 | 499.0 | 23.Apr.2032 | 231.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.288.608,23 | 5.0 | 10115.0 | 325.0 | 15.Juni2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.287.385,16 | 5.0 | 10211.0 | 644.0 | 11.Sept.2033 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.286.235,61 | 5.0 | 9480.0 | 1160.0 | 22.Mai2045 | 515.0 |
| T | AT&T INC | Kommunikation | 4.276.361,35 | 5.0 | 10073.0 | 300.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.269.083,61 | 5.0 | 10361.0 | 377.0 | 24.Jan.2031 | 514.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.267.164,82 | 5.0 | 8898.0 | 1166.0 | 04.Nov.2044 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.265.800,15 | 5.0 | 9049.0 | 885.0 | 24.Juli2038 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.261.627,81 | 5.0 | 8783.0 | 1301.0 | 15.Okt.2048 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.261.704,38 | 5.0 | 9830.0 | 613.0 | 15.Jan.2033 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.249.150,04 | 5.0 | 10026.0 | 292.0 | 24.Jan.2029 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.240.718,35 | 5.0 | 10236.0 | 336.0 | 01.Aug.2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.239.162,60 | 5.0 | 10456.0 | 1401.0 | 14.März2055 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.232.464,48 | 5.0 | 10091.0 | 1514.0 | 22.Feb.2064 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.229.955,02 | 5.0 | 10172.0 | 350.0 | 15.Sept.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.219.017,55 | 5.0 | 10589.0 | 373.0 | 13.Jan.2030 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 4.216.906,80 | 5.0 | 10137.0 | 721.0 | 15.Okt.2034 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.213.773,75 | 5.0 | 8884.0 | 1026.0 | 18.Juli2039 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.212.194,46 | 5.0 | 11043.0 | 605.0 | 02.Aug.2033 | 642.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.209.463,94 | 5.0 | 10947.0 | 781.0 | 01.Apr.2036 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 4.207.352,48 | 5.0 | 8992.0 | 1212.0 | 18.Mai2046 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.203.379,39 | 5.0 | 8344.0 | 1308.0 | 04.Aug.2046 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.202.756,01 | 5.0 | 9158.0 | 1186.0 | 06.Mai2044 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.200.527,98 | 5.0 | 10191.0 | 292.0 | 14.Feb.2029 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.197.541,22 | 5.0 | 8125.0 | 1264.0 | 10.Feb.2045 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.196.695,38 | 5.0 | 11009.0 | 824.0 | 27.Feb.2037 | 615.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.195.985,84 | 5.0 | 9826.0 | 1100.0 | 02.Nov.2043 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.191.128,52 | 5.0 | 7972.0 | 1068.0 | 15.Jan.2043 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.189.451,43 | 5.0 | 6557.0 | 1515.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.187.878,16 | 5.0 | 10290.0 | 607.0 | 09.Mai2033 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.186.396,78 | 5.0 | 9753.0 | 349.0 | 15.Aug.2029 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.184.413,89 | 5.0 | 8957.0 | 552.0 | 02.Dez.2031 | 245.0 |
| C | CITIBANK NA | Bankwesen | 4.179.547,25 | 5.0 | 10316.0 | 401.0 | 29.Mai2030 | 491.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.177.781,79 | 5.0 | 9046.0 | 436.0 | 01.Juni2030 | 165.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.177.015,49 | 5.0 | 9648.0 | 406.0 | 06.Mai2030 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.173.647,60 | 5.0 | 9399.0 | 400.0 | 15.Feb.2030 | 272.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.173.288,17 | 5.0 | 9996.0 | 1411.0 | 26.Feb.2054 | 530.0 |
| FI | FISERV INC | Technologie | 4.162.068,72 | 5.0 | 9297.0 | 424.0 | 01.Juni2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.152.995,05 | 5.0 | 10696.0 | 366.0 | 06.März2030 | 735.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.148.859,30 | 5.0 | 9686.0 | 814.0 | 14.Mai2036 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.145.208,16 | 5.0 | 10369.0 | 330.0 | 15.Juli2029 | 555.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.141.522,49 | 5.0 | 10046.0 | 432.0 | 11.Sept.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.133.781,95 | 5.0 | 9988.0 | 358.0 | 27.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.132.170,30 | 5.0 | 9044.0 | 676.0 | 29.Okt.2033 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.130.884,50 | 5.0 | 7939.0 | 1040.0 | 22.Apr.2041 | 311.0 |
| RTX | RTX CORP | Produktionsmittel | 4.122.450,83 | 5.0 | 11288.0 | 1344.0 | 15.März2054 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.123.112,65 | 5.0 | 7839.0 | 1082.0 | 22.Apr.2042 | 316.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.121.293,35 | 5.0 | 6569.0 | 1519.0 | 04.Juni2051 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.121.339,41 | 5.0 | 9223.0 | 1194.0 | 21.Okt.2045 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 4.110.829,19 | 5.0 | 9719.0 | 577.0 | 05.Aug.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.109.180,06 | 5.0 | 10394.0 | 456.0 | 13.Feb.2031 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.109.249,87 | 5.0 | 9066.0 | 424.0 | 20.Apr.2030 | 160.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.109.251,35 | 5.0 | 10133.0 | 337.0 | 28.Juli2030 | 477.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.106.957,63 | 5.0 | 9498.0 | 407.0 | 19.März2030 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.107.161,33 | 5.0 | 10480.0 | 710.0 | 19.Mai2035 | 600.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.105.821,63 | 5.0 | 10153.0 | 353.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 4.101.900,43 | 5.0 | 10204.0 | 1323.0 | 04.März2056 | 561.0 |
| AAPL | APPLE INC | Technologie | 4.102.361,82 | 5.0 | 6437.0 | 1579.0 | 08.Feb.2051 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.099.926,21 | 5.0 | 7770.0 | 1160.0 | 12.Mai2041 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 4.099.928,39 | 5.0 | 8932.0 | 530.0 | 15.Juli2031 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.094.182,23 | 5.0 | 10748.0 | 420.0 | 30.Sept.2030 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.092.919,57 | 5.0 | 9185.0 | 428.0 | 01.Juni2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.089.880,70 | 5.0 | 9194.0 | 495.0 | 25.März2031 | 273.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.085.882,78 | 5.0 | 10582.0 | 1246.0 | 01.Dez.2052 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.085.975,58 | 5.0 | 8332.0 | 1329.0 | 08.Aug.2046 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.084.854,51 | 5.0 | 8525.0 | 634.0 | 15.Sept.2032 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.080.141,86 | 5.0 | 9080.0 | 435.0 | 10.Juli2031 | 220.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.079.088,86 | 5.0 | 8602.0 | 1260.0 | 15.Mai2050 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.079.389,33 | 5.0 | 9339.0 | 417.0 | 04.Juni2031 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.076.348,68 | 5.0 | 10622.0 | 685.0 | 09.Juli2034 | 556.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.076.398,63 | 5.0 | 9321.0 | 366.0 | 01.Sept.2029 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.073.913,20 | 5.0 | 9683.0 | 348.0 | 18.Juli2029 | 319.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.072.918,92 | 5.0 | 10367.0 | 605.0 | 01.Feb.2033 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.066.114,07 | 5.0 | 8919.0 | 534.0 | 15.Aug.2031 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.058.596,54 | 5.0 | 10392.0 | 672.0 | 26.Feb.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.055.375,67 | 5.0 | 10274.0 | 551.0 | 12.Mai2032 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.054.945,51 | 5.0 | 10570.0 | 594.0 | 08.März2033 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.055.317,56 | 5.0 | 10241.0 | 684.0 | 15.Apr.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.053.746,42 | 5.0 | 7942.0 | 1105.0 | 24.Feb.2043 | 344.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.049.417,64 | 5.0 | 9164.0 | 490.0 | 11.März2032 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.048.883,25 | 5.0 | 12300.0 | 826.0 | 14.Mai2038 | 775.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.044.893,32 | 5.0 | 10280.0 | 329.0 | 25.Juni2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.043.212,61 | 5.0 | 9240.0 | 1230.0 | 10.Jan.2047 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.043.727,32 | 5.0 | 6261.0 | 1566.0 | 03.Juni2050 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.040.435,28 | 5.0 | 9571.0 | 701.0 | 08.Juli2034 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.039.568,16 | 5.0 | 6868.0 | 1360.0 | 01.Juni2052 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.037.876,41 | 5.0 | 9067.0 | 517.0 | 03.Juni2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.036.550,40 | 5.0 | 11122.0 | 606.0 | 13.Sept.2034 | 669.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.034.514,96 | 5.0 | 10452.0 | 674.0 | 15.Aug.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.033.133,51 | 5.0 | 9314.0 | 1395.0 | 15.Apr.2053 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.033.639,76 | 5.0 | 9321.0 | 886.0 | 23.Apr.2039 | 441.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.031.261,55 | 5.0 | 9940.0 | 308.0 | 03.Mai2029 | 511.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.024.069,65 | 5.0 | 8536.0 | 607.0 | 20.Mai2032 | 165.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.991.859,27 | 4.0 | 9416.0 | 1184.0 | 15.Mai2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.987.007,88 | 4.0 | 7752.0 | 1286.0 | 15.Nov.2047 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.987.143,85 | 4.0 | 10126.0 | 401.0 | 17.Mai2030 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.985.588,90 | 4.0 | 7143.0 | 1198.0 | 01.Sept.2040 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.980.695,01 | 4.0 | 7789.0 | 1344.0 | 01.Nov.2049 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.976.949,19 | 4.0 | 9896.0 | 761.0 | 15.März2035 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.975.897,62 | 4.0 | 10298.0 | 525.0 | 15.Jan.2032 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.974.838,80 | 4.0 | 9739.0 | 1283.0 | 15.Mai2054 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.968.793,70 | 4.0 | 9861.0 | 395.0 | 15.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 3.968.171,88 | 4.0 | 9819.0 | 1133.0 | 01.Juni2045 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.965.525,65 | 4.0 | 10103.0 | 710.0 | 14.Aug.2034 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.960.896,07 | 4.0 | 9195.0 | 1362.0 | 27.Sept.2054 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.961.015,38 | 4.0 | 8856.0 | 1295.0 | 20.Feb.2048 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.960.003,12 | 4.0 | 10390.0 | 733.0 | 14.März2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.959.343,00 | 4.0 | 12071.0 | 863.0 | 15.Jan.2039 | 763.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.958.831,78 | 4.0 | 10379.0 | 461.0 | 26.Feb.2031 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.945.552,01 | 4.0 | 10607.0 | 663.0 | 01.März2035 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.937.622,95 | 4.0 | 6434.0 | 1503.0 | 20.Nov.2050 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.930.287,75 | 4.0 | 8464.0 | 1067.0 | 13.Mai2040 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 3.926.641,42 | 4.0 | 8990.0 | 557.0 | 27.Jan.2033 | 268.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.922.628,28 | 4.0 | 10576.0 | 418.0 | 01.Jan.2031 | 613.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.918.554,99 | 4.0 | 7883.0 | 1077.0 | 22.Apr.2042 | 322.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.914.757,60 | 4.0 | 10364.0 | 389.0 | 22.Apr.2031 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.906.806,08 | 4.0 | 10422.0 | 304.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.903.604,42 | 4.0 | 10429.0 | 1018.0 | 15.Okt.2040 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.903.045,71 | 4.0 | 10540.0 | 656.0 | 15.Feb.2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.901.873,46 | 4.0 | 9157.0 | 763.0 | 15.Mai2035 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.900.000,00 | 4.0 | 10000.0 | 446.0 | 22.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.895.151,35 | 4.0 | 10203.0 | 558.0 | 20.Juli2033 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.892.168,40 | 4.0 | 9386.0 | 395.0 | 22.Jan.2030 | 255.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.889.802,54 | 4.0 | 11977.0 | 429.0 | 18.Jan.2031 | 850.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.885.450,98 | 4.0 | 8672.0 | 1348.0 | 15.Jan.2049 | 425.0 |
| MET | METLIFE INC | Versicherung | 3.879.946,23 | 4.0 | 10468.0 | 708.0 | 15.Dez.2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.876.972,77 | 4.0 | 8757.0 | 500.0 | 28.Feb.2031 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.869.106,18 | 4.0 | 10126.0 | 1203.0 | 15.Apr.2049 | 625.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.867.585,99 | 4.0 | 10470.0 | 673.0 | 19.März2035 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.865.371,22 | 4.0 | 10860.0 | 265.0 | 30.Okt.2029 | 716.0 |
| FI | FISERV INC | Technologie | 3.859.436,10 | 4.0 | 8331.0 | 1317.0 | 01.Juli2049 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.854.346,54 | 4.0 | 10934.0 | 585.0 | 09.März2034 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.854.566,24 | 4.0 | 9486.0 | 1333.0 | 15.Mai2053 | 535.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.855.016,24 | 4.0 | 8670.0 | 493.0 | 01.März2031 | 250.0 |
| MPLX | MPLX LP | Energie | 3.852.594,81 | 4.0 | 10043.0 | 604.0 | 01.März2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.852.938,01 | 4.0 | 9971.0 | 1328.0 | 15.Jan.2053 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.852.964,82 | 4.0 | 10861.0 | 752.0 | 01.Apr.2036 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.852.194,42 | 4.0 | 9485.0 | 1183.0 | 01.Juni2045 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.844.064,87 | 4.0 | 9115.0 | 558.0 | 12.Jan.2032 | 272.0 |
| FOXA | FOX CORP | Kommunikation | 3.839.786,38 | 4.0 | 10123.0 | 918.0 | 25.Jan.2039 | 548.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.836.834,07 | 4.0 | 9934.0 | 1347.0 | 26.Sept.2055 | 595.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.833.813,07 | 4.0 | 11085.0 | 640.0 | 15.März2034 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.833.284,89 | 4.0 | 10153.0 | 1130.0 | 15.Juli2044 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.826.064,68 | 4.0 | 9605.0 | 1576.0 | 09.Feb.2064 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.824.595,58 | 4.0 | 9630.0 | 1319.0 | 21.Feb.2053 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.821.474,09 | 4.0 | 10311.0 | 661.0 | 15.Mai2034 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.819.926,58 | 4.0 | 10185.0 | 723.0 | 15.Jan.2035 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.819.304,33 | 4.0 | 10482.0 | 636.0 | 08.Sept.2033 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.816.253,62 | 4.0 | 10188.0 | 1359.0 | 01.März2054 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.815.372,73 | 4.0 | 10397.0 | 535.0 | 24.Feb.2032 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.812.445,10 | 4.0 | 10249.0 | 285.0 | 23.Jan.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.813.022,27 | 4.0 | 10350.0 | 732.0 | 21.Juli2036 | 537.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.811.223,84 | 4.0 | 9866.0 | 1387.0 | 15.Sept.2054 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.809.945,78 | 4.0 | 9889.0 | 1372.0 | 27.Feb.2053 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.807.644,33 | 4.0 | 10991.0 | 831.0 | 01.Juli2038 | 730.0 |
| EOG | EOG RESOURCES INC | Energie | 3.803.707,06 | 4.0 | 10324.0 | 777.0 | 15.Jan.2036 | 535.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.803.905,16 | 4.0 | 10365.0 | 662.0 | 15.Apr.2034 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.802.592,83 | 4.0 | 7732.0 | 1106.0 | 09.Juli2040 | 302.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.800.867,66 | 4.0 | 10231.0 | 741.0 | 15.März2035 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.799.046,02 | 4.0 | 10809.0 | 562.0 | 22.Nov.2032 | 591.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.799.335,31 | 4.0 | 9232.0 | 1205.0 | 15.Juli2045 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.798.464,32 | 4.0 | 9336.0 | 569.0 | 10.März2032 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.797.359,18 | 4.0 | 8638.0 | 1261.0 | 01.Feb.2047 | 445.0 |
| USB | US BANCORP | Bankwesen | 3.795.633,18 | 4.0 | 10719.0 | 555.0 | 21.Okt.2033 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.792.791,92 | 4.0 | 9239.0 | 888.0 | 15.Aug.2037 | 439.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.791.784,05 | 4.0 | 10329.0 | 697.0 | 15.Sept.2034 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.791.851,56 | 4.0 | 10996.0 | 972.0 | 15.Jan.2040 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.791.886,25 | 4.0 | 10564.0 | 657.0 | 14.Apr.2034 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.792.550,50 | 4.0 | 8353.0 | 1378.0 | 15.März2052 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.790.000,18 | 4.0 | 6642.0 | 1548.0 | 15.Okt.2050 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.790.156,68 | 4.0 | 10449.0 | 376.0 | 15.Feb.2030 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.788.875,96 | 4.0 | 10649.0 | 594.0 | 08.Juni2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.783.485,43 | 4.0 | 8682.0 | 915.0 | 15.Nov.2037 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 3.779.690,75 | 4.0 | 5773.0 | 1670.0 | 15.Aug.2050 | 205.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.778.913,93 | 4.0 | 10228.0 | 343.0 | 15.Aug.2030 | 496.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.776.414,71 | 4.0 | 10444.0 | 459.0 | 22.Feb.2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.765.906,97 | 4.0 | 10328.0 | 729.0 | 15.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.765.659,85 | 4.0 | 9526.0 | 1469.0 | 15.Mai2064 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.763.720,52 | 4.0 | 8162.0 | 1420.0 | 01.Apr.2052 | 425.0 |
| HPQ | HP INC | Technologie | 3.761.314,85 | 4.0 | 10413.0 | 584.0 | 15.Jan.2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.755.799,47 | 4.0 | 9308.0 | 1531.0 | 15.Apr.2063 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.753.368,32 | 4.0 | 7754.0 | 1287.0 | 16.Sept.2046 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.750.551,29 | 4.0 | 10739.0 | 644.0 | 01.Juni2034 | 655.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.748.708,75 | 4.0 | 10251.0 | 299.0 | 27.Jan.2030 | 508.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.746.922,79 | 4.0 | 10260.0 | 1317.0 | 01.März2056 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.745.937,23 | 4.0 | 8022.0 | 1103.0 | 25.März2041 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.742.802,47 | 4.0 | 9576.0 | 371.0 | 15.Nov.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.742.816,50 | 4.0 | 9099.0 | 427.0 | 15.Mai2030 | 195.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.743.336,40 | 4.0 | 9158.0 | 1205.0 | 01.Okt.2047 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.736.731,92 | 4.0 | 8322.0 | 1270.0 | 10.Mai2046 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.737.178,81 | 4.0 | 10458.0 | 599.0 | 01.Apr.2033 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.736.040,00 | 4.0 | 10768.0 | 629.0 | 01.Feb.2034 | 665.0 |
| AAPL | APPLE INC | Technologie | 3.731.673,93 | 4.0 | 8016.0 | 1296.0 | 09.Feb.2045 | 345.0 |
| AAPL | APPLE INC | Technologie | 3.730.598,86 | 4.0 | 9084.0 | 429.0 | 11.Mai2030 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.730.601,83 | 4.0 | 10070.0 | 1373.0 | 15.Feb.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.729.472,41 | 4.0 | 9842.0 | 1145.0 | 14.März2044 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.729.024,60 | 4.0 | 9411.0 | 1389.0 | 15.Juni2055 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.723.324,50 | 4.0 | 10558.0 | 470.0 | 29.Juli2031 | 670.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.722.725,64 | 4.0 | 10435.0 | 733.0 | 15.Mai2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.721.656,89 | 4.0 | 7308.0 | 1114.0 | 19.Nov.2041 | 252.0 |
| V | VISA INC | Technologie | 3.721.711,99 | 4.0 | 9242.0 | 422.0 | 15.Apr.2030 | 205.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.718.370,09 | 4.0 | 8813.0 | 1011.0 | 01.Juli2040 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.713.700,36 | 4.0 | 10294.0 | 688.0 | 07.Feb.2035 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.712.254,91 | 4.0 | 9415.0 | 1286.0 | 14.Nov.2048 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.709.714,60 | 4.0 | 6484.0 | 1540.0 | 11.Mai2050 | 265.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.710.017,35 | 4.0 | 10179.0 | 739.0 | 15.März2035 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.710.162,56 | 4.0 | 9607.0 | 948.0 | 15.Nov.2040 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.710.176,05 | 4.0 | 9561.0 | 366.0 | 01.Okt.2029 | 285.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.708.640,36 | 4.0 | 10083.0 | 386.0 | 15.Mai2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.706.724,78 | 4.0 | 8870.0 | 550.0 | 21.Okt.2031 | 195.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.704.739,43 | 4.0 | 9951.0 | 1336.0 | 28.Juni2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.702.496,81 | 4.0 | 10524.0 | 1032.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.700.552,49 | 4.0 | 10641.0 | 1477.0 | 15.Feb.2063 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 3.698.353,29 | 4.0 | 10102.0 | 390.0 | 15.Feb.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.693.227,57 | 4.0 | 10143.0 | 302.0 | 08.März2029 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.691.595,42 | 4.0 | 9610.0 | 1428.0 | 09.Feb.2054 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.687.112,68 | 4.0 | 8201.0 | 1480.0 | 13.Apr.2052 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 3.685.937,98 | 4.0 | 10454.0 | 506.0 | 15.Nov.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.684.517,91 | 4.0 | 9191.0 | 1188.0 | 17.Nov.2045 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.680.235,69 | 4.0 | 11225.0 | 606.0 | 24.Okt.2034 | 656.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.677.793,32 | 4.0 | 9045.0 | 569.0 | 03.Feb.2032 | 245.0 |
| T | AT&T INC | Kommunikation | 3.674.003,69 | 4.0 | 8579.0 | 1292.0 | 09.März2048 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.674.328,25 | 4.0 | 9451.0 | 1171.0 | 01.Apr.2044 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.670.726,21 | 4.0 | 10744.0 | 734.0 | 01.Nov.2035 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.668.862,67 | 4.0 | 10274.0 | 1056.0 | 06.Jan.2042 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.668.411,76 | 4.0 | 10754.0 | 588.0 | 13.Jan.2033 | 577.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.661.553,57 | 4.0 | 9179.0 | 992.0 | 15.Juni2039 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.657.719,34 | 4.0 | 10049.0 | 273.0 | 16.Nov.2028 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.650.510,34 | 4.0 | 10609.0 | 1128.0 | 15.Okt.2045 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.648.379,13 | 4.0 | 7134.0 | 1172.0 | 13.Nov.2040 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.648.582,06 | 4.0 | 11000.0 | 616.0 | 01.Dez.2033 | 655.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.647.733,55 | 4.0 | 10476.0 | 662.0 | 01.März2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 3.636.936,37 | 4.0 | 10768.0 | 736.0 | 15.Juni2035 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.635.947,69 | 4.0 | 9231.0 | 386.0 | 15.Feb.2030 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.635.035,62 | 4.0 | 10124.0 | 615.0 | 15.März2033 | 460.0 |
| OKE | ONEOK INC | Energie | 3.633.429,99 | 4.0 | 9495.0 | 1305.0 | 01.Nov.2054 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.632.118,00 | 4.0 | 10228.0 | 735.0 | 01.März2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.632.699,66 | 4.0 | 8954.0 | 453.0 | 08.Sept.2031 | 198.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.628.333,41 | 4.0 | 8837.0 | 650.0 | 15.Feb.2033 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.626.358,20 | 4.0 | 9162.0 | 899.0 | 03.März2037 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.625.395,47 | 4.0 | 8348.0 | 1254.0 | 24.Juli2048 | 403.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.623.025,88 | 4.0 | 9807.0 | 619.0 | 01.März2033 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.616.996,75 | 4.0 | 9571.0 | 560.0 | 05.Apr.2032 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.617.428,51 | 4.0 | 7525.0 | 1613.0 | 20.März2060 | 384.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.615.510,48 | 4.0 | 9940.0 | 1432.0 | 14.Jan.2055 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.614.050,85 | 4.0 | 9755.0 | 262.0 | 15.Apr.2029 | 338.0 |
| OKE | ONEOK INC | Energie | 3.611.613,54 | 4.0 | 9929.0 | 700.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.611.056,46 | 4.0 | 10423.0 | 525.0 | 03.Feb.2032 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.609.749,27 | 4.0 | 9651.0 | 410.0 | 25.März2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.609.892,52 | 4.0 | 8677.0 | 512.0 | 15.März2031 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 3.606.243,88 | 4.0 | 8888.0 | 905.0 | 24.Jan.2039 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.604.045,11 | 4.0 | 7709.0 | 1149.0 | 17.Juni2041 | 306.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.601.871,19 | 4.0 | 8242.0 | 704.0 | 01.Okt.2033 | 245.0 |
| PAYX | PAYCHEX INC | Technologie | 3.600.366,30 | 4.0 | 10543.0 | 733.0 | 15.Apr.2035 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.600.438,98 | 4.0 | 8503.0 | 598.0 | 18.Mai2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.598.465,04 | 4.0 | 10263.0 | 610.0 | 27.Feb.2033 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.595.683,08 | 4.0 | 10143.0 | 518.0 | 15.Okt.2031 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.592.278,19 | 4.0 | 10035.0 | 519.0 | 04.Okt.2031 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.590.742,60 | 4.0 | 10258.0 | 505.0 | 01.Nov.2031 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.581.011,03 | 4.0 | 10156.0 | 1555.0 | 15.März2064 | 550.0 |
| MPLX | MPLX LP | Energie | 3.579.392,78 | 4.0 | 8434.0 | 1268.0 | 15.Apr.2048 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.579.583,02 | 4.0 | 9842.0 | 397.0 | 25.März2030 | 390.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.577.540,20 | 4.0 | 9232.0 | 1008.0 | 01.Sept.2041 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.577.274,58 | 4.0 | 9968.0 | 314.0 | 06.Apr.2029 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.570.427,77 | 4.0 | 11133.0 | 861.0 | 15.Jan.2038 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.568.127,83 | 4.0 | 7980.0 | 1085.0 | 21.Feb.2040 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.567.310,27 | 4.0 | 9494.0 | 1241.0 | 03.Nov.2045 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.566.078,27 | 4.0 | 9628.0 | 351.0 | 15.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.562.862,60 | 4.0 | 10831.0 | 836.0 | 15.Sept.2037 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.558.874,73 | 4.0 | 9713.0 | 1401.0 | 01.März2054 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.558.273,50 | 4.0 | 9711.0 | 341.0 | 27.Juni2029 | 331.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.556.818,66 | 4.0 | 10294.0 | 1357.0 | 15.Nov.2055 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.555.004,67 | 4.0 | 10429.0 | 729.0 | 12.Feb.2035 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.554.340,83 | 4.0 | 10514.0 | 587.0 | 15.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.553.476,83 | 4.0 | 7895.0 | 1295.0 | 01.Nov.2047 | 397.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.549.803,11 | 4.0 | 10010.0 | 218.0 | 01.Okt.2029 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.547.037,77 | 4.0 | 10315.0 | 676.0 | 15.März2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.546.301,79 | 4.0 | 9013.0 | 588.0 | 15.März2032 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.544.809,06 | 4.0 | 9096.0 | 443.0 | 18.Aug.2031 | 236.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.540.259,59 | 4.0 | 10487.0 | 623.0 | 31.Juli2033 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.539.205,90 | 4.0 | 9886.0 | 401.0 | 15.Apr.2030 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.539.301,06 | 4.0 | 9258.0 | 427.0 | 01.Juni2030 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.538.154,54 | 4.0 | 8780.0 | 1287.0 | 15.Juni2048 | 456.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.537.667,12 | 4.0 | 13040.0 | 859.0 | 15.Jan.2039 | 820.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.535.540,93 | 4.0 | 9741.0 | 401.0 | 01.Apr.2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 3.535.305,16 | 4.0 | 10087.0 | 752.0 | 15.Mai2035 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.532.587,91 | 4.0 | 9845.0 | 401.0 | 01.Apr.2030 | 363.0 |
| T | AT&T INC | Kommunikation | 3.529.566,95 | 4.0 | 10506.0 | 1363.0 | 15.Aug.2056 | 605.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.529.000,91 | 4.0 | 10086.0 | 712.0 | 15.Sept.2034 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.527.918,13 | 4.0 | 10051.0 | 439.0 | 15.Okt.2030 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.526.385,80 | 4.0 | 10584.0 | 1357.0 | 14.Mai2055 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.517.284,27 | 4.0 | 7594.0 | 1476.0 | 15.März2052 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.516.230,94 | 4.0 | 6903.0 | 1468.0 | 29.Mai2050 | 313.0 |
| MPLX | MPLX LP | Energie | 3.514.101,70 | 4.0 | 8589.0 | 1331.0 | 14.März2052 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.511.500,94 | 4.0 | 10487.0 | 669.0 | 01.Feb.2034 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.511.906,08 | 4.0 | 10233.0 | 342.0 | 14.Aug.2029 | 480.0 |
| HPQ | HP INC | Technologie | 3.510.321,36 | 4.0 | 9919.0 | 319.0 | 15.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.507.594,30 | 4.0 | 8179.0 | 1266.0 | 23.Jan.2049 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.505.979,93 | 4.0 | 8389.0 | 1368.0 | 15.März2052 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.504.710,27 | 4.0 | 8811.0 | 477.0 | 13.Nov.2030 | 145.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.503.236,16 | 4.0 | 11060.0 | 639.0 | 15.Dez.2033 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.501.456,33 | 4.0 | 9962.0 | 325.0 | 15.Juni2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 3.499.122,40 | 4.0 | 10237.0 | 308.0 | 15.Apr.2029 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.498.256,02 | 4.0 | 10467.0 | 422.0 | 08.Sept.2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.496.757,18 | 4.0 | 9130.0 | 1032.0 | 15.Apr.2040 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.495.798,22 | 4.0 | 10718.0 | 269.0 | 20.Nov.2029 | 682.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.492.045,32 | 4.0 | 10528.0 | 716.0 | 01.März2035 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.491.126,72 | 4.0 | 10931.0 | 619.0 | 15.Nov.2033 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 3.484.510,07 | 4.0 | 10653.0 | 305.0 | 01.Mai2029 | 630.0 |
| MET | METLIFE INC | Versicherung | 3.485.200,74 | 4.0 | 10208.0 | 389.0 | 23.März2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.482.680,37 | 4.0 | 8226.0 | 1478.0 | 08.Aug.2052 | 395.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.482.964,96 | 4.0 | 9272.0 | 1219.0 | 15.März2045 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.477.864,16 | 4.0 | 8221.0 | 1461.0 | 15.Sept.2052 | 409.0 |
| BA | BOEING CO | Produktionsmittel | 3.477.945,36 | 4.0 | 11674.0 | 1397.0 | 01.Mai2064 | 701.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.476.015,86 | 4.0 | 6415.0 | 1570.0 | 10.Dez.2051 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.476.317,04 | 4.0 | 8790.0 | 548.0 | 15.Sept.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.475.328,35 | 4.0 | 9624.0 | 713.0 | 15.Aug.2034 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.468.199,23 | 4.0 | 10292.0 | 397.0 | 23.Mai2031 | 512.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.466.875,07 | 4.0 | 10399.0 | 675.0 | 23.Juli2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.466.953,00 | 4.0 | 10366.0 | 343.0 | 01.Okt.2029 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.464.051,96 | 4.0 | 10137.0 | 613.0 | 15.März2033 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.463.417,25 | 4.0 | 9967.0 | 701.0 | 15.Sept.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.462.420,27 | 4.0 | 9096.0 | 467.0 | 03.Dez.2030 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.462.796,25 | 4.0 | 10622.0 | 378.0 | 01.Apr.2030 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.458.522,03 | 4.0 | 10294.0 | 379.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.458.757,24 | 4.0 | 9416.0 | 396.0 | 01.Feb.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.457.491,20 | 4.0 | 10379.0 | 589.0 | 15.Jan.2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.454.240,17 | 4.0 | 9004.0 | 437.0 | 03.Juni2030 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.454.365,53 | 4.0 | 8760.0 | 512.0 | 15.März2031 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.454.462,27 | 4.0 | 10389.0 | 304.0 | 04.März2030 | 555.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.452.383,36 | 4.0 | 9529.0 | 562.0 | 24.März2032 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.449.754,67 | 4.0 | 9799.0 | 328.0 | 01.Juni2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.447.575,73 | 4.0 | 9085.0 | 444.0 | 17.Juli2030 | 205.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.445.115,85 | 4.0 | 9070.0 | 1207.0 | 01.Feb.2045 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.445.574,10 | 4.0 | 8968.0 | 485.0 | 01.Feb.2031 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.445.582,44 | 4.0 | 10259.0 | 780.0 | 15.Jan.2036 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.442.633,21 | 4.0 | 8492.0 | 1321.0 | 15.Mai2048 | 415.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.442.088,08 | 4.0 | 10422.0 | 1366.0 | 07.Juli2055 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.438.380,72 | 4.0 | 10319.0 | 489.0 | 05.Aug.2032 | 515.0 |
| AAPL | APPLE INC | Technologie | 3.437.587,11 | 4.0 | 8864.0 | 461.0 | 20.Aug.2030 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.433.316,03 | 4.0 | 9067.0 | 1394.0 | 01.März2053 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.429.568,94 | 4.0 | 9360.0 | 1159.0 | 15.Juli2045 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.429.805,87 | 4.0 | 10569.0 | 634.0 | 07.Jan.2034 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.427.818,11 | 4.0 | 9968.0 | 1295.0 | 01.Juni2053 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.425.782,47 | 4.0 | 9496.0 | 412.0 | 06.Apr.2030 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.425.068,77 | 4.0 | 9026.0 | 427.0 | 01.Mai2030 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.422.144,20 | 4.0 | 10161.0 | 458.0 | 15.Jan.2031 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.421.064,47 | 4.0 | 6917.0 | 1410.0 | 01.Aug.2050 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.420.598,30 | 4.0 | 9880.0 | 1383.0 | 15.Feb.2055 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.420.781,57 | 4.0 | 9399.0 | 1390.0 | 03.März2053 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.419.377,33 | 4.0 | 9346.0 | 1198.0 | 09.Dez.2045 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.419.490,51 | 4.0 | 10442.0 | 726.0 | 21.Feb.2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.417.960,45 | 4.0 | 8748.0 | 1351.0 | 05.Aug.2052 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.414.367,93 | 4.0 | 10426.0 | 572.0 | 15.Okt.2032 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.412.982,35 | 4.0 | 9820.0 | 316.0 | 23.Apr.2029 | 345.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.412.761,10 | 4.0 | 7652.0 | 1452.0 | 13.März2051 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.410.361,50 | 4.0 | 10594.0 | 640.0 | 22.Jan.2035 | 568.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.411.057,43 | 4.0 | 10122.0 | 514.0 | 08.Sept.2031 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.409.325,32 | 4.0 | 10272.0 | 510.0 | 15.Nov.2031 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.407.231,75 | 4.0 | 9782.0 | 1086.0 | 15.März2043 | 545.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.403.779,09 | 4.0 | 10506.0 | 880.0 | 15.Juni2039 | 675.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.403.899,16 | 4.0 | 10870.0 | 630.0 | 11.Sept.2034 | 611.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.402.669,38 | 4.0 | 9899.0 | 1126.0 | 31.Jan.2044 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.398.666,41 | 4.0 | 8888.0 | 464.0 | 01.Sept.2030 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.398.081,14 | 4.0 | 10320.0 | 328.0 | 01.Juli2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.398.217,23 | 4.0 | 9367.0 | 406.0 | 25.Feb.2030 | 256.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.396.222,21 | 4.0 | 9547.0 | 408.0 | 27.März2030 | 285.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.393.609,84 | 4.0 | 10121.0 | 303.0 | 15.März2029 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.389.127,72 | 4.0 | 10810.0 | 550.0 | 28.Okt.2033 | 612.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.389.187,86 | 4.0 | 8540.0 | 1239.0 | 14.Juni2046 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.388.764,69 | 4.0 | 10529.0 | 487.0 | 09.Juli2031 | 542.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.387.071,60 | 4.0 | 9723.0 | 1302.0 | 18.Apr.2054 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.381.694,47 | 4.0 | 9838.0 | 309.0 | 07.März2029 | 340.0 |
| MPLX | MPLX LP | Energie | 3.378.119,39 | 4.0 | 9105.0 | 923.0 | 15.Apr.2038 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.378.556,53 | 4.0 | 8162.0 | 1276.0 | 23.Jan.2049 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.372.143,29 | 4.0 | 9462.0 | 415.0 | 15.Apr.2030 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.370.183,18 | 4.0 | 10199.0 | 515.0 | 01.Jan.2032 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.369.750,61 | 4.0 | 6131.0 | 1771.0 | 08.Feb.2061 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.369.043,36 | 4.0 | 11035.0 | 592.0 | 15.Feb.2033 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.365.107,21 | 4.0 | 9606.0 | 562.0 | 01.Apr.2032 | 375.0 |
| MSCI | MSCI INC | Technologie | 3.360.424,59 | 4.0 | 10147.0 | 756.0 | 01.Sept.2035 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.358.404,00 | 4.0 | 9988.0 | 346.0 | 18.Aug.2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.359.009,37 | 4.0 | 10353.0 | 730.0 | 08.Juli2036 | 532.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.356.674,20 | 4.0 | 9893.0 | 318.0 | 15.Apr.2029 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 3.356.698,82 | 4.0 | 10162.0 | 349.0 | 15.Aug.2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.354.390,73 | 4.0 | 10998.0 | 839.0 | 15.Sept.2037 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.353.406,92 | 4.0 | 10824.0 | 553.0 | 28.Okt.2033 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.353.912,18 | 4.0 | 9892.0 | 321.0 | 13.Apr.2029 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.349.246,52 | 4.0 | 10176.0 | 1033.0 | 24.Mai2041 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.347.465,44 | 4.0 | 10191.0 | 807.0 | 23.Feb.2036 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.345.760,93 | 4.0 | 9933.0 | 730.0 | 01.Feb.2035 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.343.824,00 | 4.0 | 10409.0 | 563.0 | 15.Aug.2032 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.343.863,84 | 4.0 | 9804.0 | 407.0 | 25.März2030 | 345.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.341.450,26 | 4.0 | 10440.0 | 671.0 | 03.Apr.2034 | 544.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.340.966,31 | 4.0 | 7647.0 | 1285.0 | 01.Apr.2047 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.341.135,81 | 4.0 | 8859.0 | 552.0 | 15.Nov.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.339.998,25 | 4.0 | 7332.0 | 1181.0 | 03.Sept.2041 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.338.666,03 | 4.0 | 10200.0 | 660.0 | 15.Feb.2034 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.337.080,10 | 4.0 | 9792.0 | 401.0 | 30.Apr.2030 | 370.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.337.274,56 | 4.0 | 8757.0 | 1155.0 | 15.Dez.2042 | 407.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.337.725,07 | 4.0 | 10361.0 | 912.0 | 15.Nov.2038 | 532.0 |
| C | CITIBANK NA | Bankwesen | 3.336.933,11 | 4.0 | 10614.0 | 664.0 | 30.Apr.2034 | 557.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.335.338,21 | 4.0 | 10471.0 | 792.0 | 01.Mai2037 | 655.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.331.365,49 | 4.0 | 8238.0 | 1252.0 | 15.Juli2046 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 3.326.319,41 | 4.0 | 8899.0 | 496.0 | 15.Feb.2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.326.856,71 | 4.0 | 10182.0 | 673.0 | 09.Feb.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.324.767,01 | 4.0 | 9487.0 | 882.0 | 01.Apr.2038 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.322.245,26 | 4.0 | 9932.0 | 1416.0 | 15.März2055 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.321.144,52 | 4.0 | 9093.0 | 485.0 | 10.März2032 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.315.283,05 | 4.0 | 10097.0 | 397.0 | 04.Apr.2031 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 3.312.346,44 | 4.0 | 10393.0 | 611.0 | 15.Mai2033 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 3.312.437,28 | 4.0 | 10251.0 | 1023.0 | 01.Mai2042 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.311.257,09 | 4.0 | 10500.0 | 651.0 | 17.Apr.2035 | 543.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.307.054,38 | 4.0 | 8902.0 | 1308.0 | 01.Okt.2049 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.301.450,97 | 4.0 | 8179.0 | 1645.0 | 08.Aug.2062 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.295.851,86 | 4.0 | 7709.0 | 1141.0 | 15.Mai2041 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.295.066,88 | 4.0 | 10069.0 | 1389.0 | 15.Sept.2055 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 3.295.642,78 | 4.0 | 10317.0 | 396.0 | 15.Mai2031 | 508.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.292.012,52 | 4.0 | 10442.0 | 265.0 | 07.Nov.2028 | 680.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.291.076,47 | 4.0 | 9983.0 | 671.0 | 15.Jan.2034 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.289.695,49 | 4.0 | 10294.0 | 383.0 | 12.Feb.2030 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.283.076,40 | 4.0 | 10026.0 | 721.0 | 09.Sept.2034 | 445.0 |
| MPLX | MPLX LP | Energie | 3.280.837,68 | 4.0 | 10077.0 | 753.0 | 15.Sept.2035 | 540.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.278.772,57 | 4.0 | 9876.0 | 559.0 | 15.Apr.2032 | 415.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.276.533,78 | 4.0 | 9909.0 | 624.0 | 15.März2033 | 415.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.274.498,85 | 4.0 | 10687.0 | 824.0 | 01.Feb.2037 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.271.955,56 | 4.0 | 10382.0 | 725.0 | 01.Apr.2035 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.271.190,33 | 4.0 | 9373.0 | 1536.0 | 18.Mai2063 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.266.650,26 | 4.0 | 9452.0 | 559.0 | 15.März2032 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.266.783,09 | 4.0 | 10942.0 | 627.0 | 03.Okt.2033 | 609.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.264.595,22 | 4.0 | 9428.0 | 412.0 | 01.Apr.2030 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.265.183,40 | 4.0 | 6173.0 | 1514.0 | 15.Jan.2051 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 3.265.388,15 | 4.0 | 7473.0 | 1316.0 | 08.Dez.2047 | 373.0 |
| C | CITIGROUP INC | Bankwesen | 3.260.616,24 | 4.0 | 7435.0 | 1114.0 | 03.Nov.2042 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.260.906,71 | 4.0 | 8937.0 | 1230.0 | 07.Dez.2046 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.259.704,67 | 4.0 | 10232.0 | 396.0 | 01.Apr.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.258.438,26 | 4.0 | 8875.0 | 940.0 | 01.März2038 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.258.920,11 | 4.0 | 10154.0 | 412.0 | 08.Juli2031 | 471.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.254.680,11 | 4.0 | 10405.0 | 675.0 | 15.Juni2034 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 3.252.717,34 | 4.0 | 8976.0 | 477.0 | 15.Dez.2030 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 3.249.823,81 | 4.0 | 10049.0 | 955.0 | 26.März2041 | 532.0 |
| DE | DEERE & CO | Produktionsmittel | 3.248.895,62 | 4.0 | 10605.0 | 713.0 | 16.Jan.2035 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.248.955,12 | 4.0 | 10336.0 | 670.0 | 15.März2034 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.242.608,94 | 4.0 | 10200.0 | 548.0 | 22.Mai2032 | 485.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.242.784,83 | 4.0 | 10948.0 | 815.0 | 15.Okt.2036 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.242.988,00 | 4.0 | 9065.0 | 493.0 | 25.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 3.240.578,00 | 4.0 | 6478.0 | 1587.0 | 05.Aug.2051 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.241.060,65 | 4.0 | 10373.0 | 318.0 | 01.Juni2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.241.239,62 | 4.0 | 10070.0 | 296.0 | 15.Jan.2029 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.240.201,56 | 4.0 | 10466.0 | 992.0 | 25.März2040 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.233.584,56 | 4.0 | 9187.0 | 494.0 | 28.Mai2032 | 304.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.231.852,15 | 4.0 | 9103.0 | 427.0 | 15.Mai2030 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.230.298,54 | 4.0 | 10446.0 | 1333.0 | 01.März2055 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.225.748,51 | 4.0 | 9971.0 | 625.0 | 15.Apr.2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.220.844,60 | 4.0 | 10880.0 | 1246.0 | 15.Jan.2053 | 675.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.221.412,44 | 4.0 | 10734.0 | 592.0 | 15.Apr.2033 | 640.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.221.432,67 | 4.0 | 9989.0 | 318.0 | 15.Apr.2029 | 400.0 |
| KLAC | KLA CORP | Technologie | 3.219.134,38 | 4.0 | 9431.0 | 1383.0 | 15.Juli2052 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.218.353,36 | 4.0 | 10161.0 | 1331.0 | 01.Apr.2054 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.212.824,54 | 4.0 | 8567.0 | 1344.0 | 21.Sept.2048 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.213.126,52 | 4.0 | 8873.0 | 957.0 | 15.Jan.2038 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.213.610,08 | 4.0 | 8555.0 | 687.0 | 01.Aug.2033 | 250.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.211.926,53 | 4.0 | 10231.0 | 735.0 | 01.Aug.2035 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.211.948,56 | 4.0 | 9131.0 | 434.0 | 15.Juni2030 | 210.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.210.065,03 | 4.0 | 10029.0 | 692.0 | 15.Nov.2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.210.445,75 | 4.0 | 9282.0 | 458.0 | 15.Feb.2031 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.209.616,56 | 4.0 | 10354.0 | 351.0 | 15.Okt.2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.209.704,60 | 4.0 | 10146.0 | 526.0 | 08.März2032 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.209.909,08 | 4.0 | 9052.0 | 552.0 | 12.Jan.2032 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.207.326,28 | 4.0 | 9882.0 | 1339.0 | 01.Juni2054 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 3.204.151,36 | 4.0 | 8587.0 | 1205.0 | 24.Apr.2048 | 428.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.202.977,44 | 4.0 | 8504.0 | 1059.0 | 01.Apr.2040 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.202.541,46 | 4.0 | 10009.0 | 1365.0 | 15.Feb.2054 | 560.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.202.568,63 | 4.0 | 10147.0 | 414.0 | 08.Juli2030 | 469.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.201.082,18 | 4.0 | 7337.0 | 1455.0 | 21.Feb.2050 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 3.199.636,21 | 4.0 | 9124.0 | 705.0 | 01.Mai2034 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.198.526,31 | 4.0 | 9831.0 | 679.0 | 01.März2034 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.197.706,76 | 4.0 | 7460.0 | 1153.0 | 15.Sept.2040 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.197.523,28 | 4.0 | 10412.0 | 286.0 | 07.Jan.2029 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.195.544,88 | 4.0 | 8456.0 | 1300.0 | 01.Apr.2053 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.191.744,26 | 4.0 | 9421.0 | 376.0 | 07.Nov.2029 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.190.705,13 | 4.0 | 10352.0 | 322.0 | 01.Juni2029 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.190.737,45 | 4.0 | 10233.0 | 671.0 | 15.März2034 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.191.185,94 | 4.0 | 9428.0 | 365.0 | 13.Sept.2029 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.188.716,22 | 4.0 | 9722.0 | 1421.0 | 15.Apr.2054 | 520.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 3.182.578,67 | 4.0 | 10768.0 | 272.0 | 15.Nov.2028 | 688.0 |
| OKE | ONEOK INC | Energie | 3.182.842,94 | 4.0 | 10191.0 | 1315.0 | 15.Okt.2055 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.180.123,84 | 4.0 | 8248.0 | 1376.0 | 07.März2049 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.178.603,96 | 4.0 | 10350.0 | 393.0 | 01.Apr.2030 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.175.901,11 | 4.0 | 9693.0 | 371.0 | 01.Dez.2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.174.455,62 | 4.0 | 9121.0 | 1462.0 | 27.Sept.2064 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.174.962,43 | 4.0 | 10386.0 | 516.0 | 15.Dez.2031 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.175.147,02 | 4.0 | 10438.0 | 263.0 | 01.Feb.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.172.694,28 | 4.0 | 10107.0 | 1342.0 | 15.Jan.2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.170.876,34 | 4.0 | 9668.0 | 312.0 | 22.Feb.2029 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.169.786,63 | 4.0 | 10302.0 | 657.0 | 15.Feb.2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.161.888,49 | 4.0 | 7592.0 | 1499.0 | 15.Apr.2052 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.157.468,43 | 4.0 | 10238.0 | 490.0 | 05.Nov.2031 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.157.543,92 | 4.0 | 6805.0 | 1692.0 | 12.Mai2061 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.151.353,94 | 4.0 | 10317.0 | 388.0 | 22.März2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.151.759,74 | 4.0 | 10021.0 | 1357.0 | 15.Apr.2053 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.150.692,46 | 4.0 | 10309.0 | 1093.0 | 01.Dez.2043 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.150.161,49 | 4.0 | 8653.0 | 1082.0 | 01.Apr.2040 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.147.737,28 | 4.0 | 9525.0 | 1389.0 | 17.Mai2053 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.147.978,53 | 4.0 | 6710.0 | 1488.0 | 24.Feb.2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.146.246,75 | 4.0 | 9925.0 | 555.0 | 15.Mai2032 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.145.297,56 | 4.0 | 9485.0 | 892.0 | 22.Apr.2039 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.144.818,92 | 4.0 | 6503.0 | 1417.0 | 25.Jan.2052 | 280.0 |
| OKE | ONEOK INC | Energie | 3.141.182,72 | 4.0 | 10768.0 | 557.0 | 15.Nov.2032 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.140.347,14 | 4.0 | 8912.0 | 1315.0 | 06.Dez.2048 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.138.709,03 | 4.0 | 5999.0 | 1767.0 | 03.Juni2060 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.136.244,66 | 4.0 | 10111.0 | 346.0 | 14.Aug.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.134.424,75 | 4.0 | 9462.0 | 1420.0 | 27.Feb.2053 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.132.129,57 | 4.0 | 10071.0 | 478.0 | 15.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 3.128.079,48 | 4.0 | 8723.0 | 1127.0 | 15.Dez.2042 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 3.128.088,84 | 4.0 | 10479.0 | 552.0 | 15.Apr.2032 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.128.148,25 | 4.0 | 10311.0 | 688.0 | 25.Juni2034 | 495.0 |
| OKE | ONEOK INC | Energie | 3.125.472,20 | 3.0 | 10674.0 | 618.0 | 01.Sept.2033 | 605.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.122.469,08 | 3.0 | 9869.0 | 320.0 | 15.Apr.2029 | 395.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.120.917,90 | 3.0 | 10492.0 | 646.0 | 15.Jan.2034 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.116.354,60 | 3.0 | 9500.0 | 1215.0 | 01.Feb.2046 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.116.465,33 | 3.0 | 8832.0 | 567.0 | 01.Feb.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.115.714,00 | 3.0 | 8062.0 | 1204.0 | 15.Mai2045 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.115.903,53 | 3.0 | 10357.0 | 744.0 | 15.Juni2035 | 510.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.116.010,27 | 3.0 | 9263.0 | 1241.0 | 20.Apr.2048 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.112.738,42 | 3.0 | 8585.0 | 1261.0 | 20.Nov.2045 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.111.895,64 | 3.0 | 10315.0 | 377.0 | 10.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.112.195,81 | 3.0 | 9425.0 | 807.0 | 15.Jan.2036 | 427.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.109.474,98 | 3.0 | 10527.0 | 677.0 | 15.Juni2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.107.562,22 | 3.0 | 9086.0 | 496.0 | 01.Apr.2031 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.106.963,25 | 3.0 | 10257.0 | 1367.0 | 15.März2054 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.104.425,98 | 3.0 | 10221.0 | 612.0 | 22.März2033 | 490.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 3.102.528,08 | 3.0 | 10079.0 | 587.0 | 27.Jan.2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.099.601,63 | 3.0 | 8707.0 | 1270.0 | 01.Apr.2046 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.095.066,65 | 3.0 | 9076.0 | 1468.0 | 15.Apr.2053 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.093.944,15 | 3.0 | 10785.0 | 706.0 | 17.Jan.2035 | 603.0 |
| AVGO | BROADCOM INC | Technologie | 3.094.131,47 | 3.0 | 10040.0 | 911.0 | 15.Feb.2038 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 3.094.291,18 | 3.0 | 9619.0 | 470.0 | 01.Feb.2031 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.094.669,56 | 3.0 | 10316.0 | 851.0 | 15.Apr.2037 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.093.586,09 | 3.0 | 8632.0 | 1242.0 | 01.Juli2046 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.093.797,86 | 3.0 | 10346.0 | 749.0 | 01.Aug.2035 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.092.765,83 | 3.0 | 11145.0 | 813.0 | 15.Juni2037 | 663.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.090.563,20 | 3.0 | 9001.0 | 1182.0 | 15.Mai2044 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.090.639,59 | 3.0 | 6903.0 | 1588.0 | 15.Nov.2060 | 360.0 |
| NI | NISOURCE INC | Erdgas | 3.088.594,02 | 3.0 | 10238.0 | 1375.0 | 01.Apr.2055 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.087.249,82 | 3.0 | 8640.0 | 1277.0 | 20.Mai2047 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.087.611,07 | 3.0 | 10732.0 | 563.0 | 17.Nov.2032 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.082.691,85 | 3.0 | 10451.0 | 701.0 | 26.Nov.2035 | 559.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.081.103,22 | 3.0 | 10237.0 | 392.0 | 15.März2030 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.078.905,45 | 3.0 | 9278.0 | 1223.0 | 15.Mai2046 | 470.0 |
| MPLX | MPLX LP | Energie | 3.078.933,03 | 3.0 | 9207.0 | 443.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.078.171,40 | 3.0 | 9602.0 | 404.0 | 22.März2030 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.078.275,93 | 3.0 | 9604.0 | 1171.0 | 15.Feb.2045 | 510.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.078.479,87 | 3.0 | 9742.0 | 405.0 | 15.Mai2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.077.433,81 | 3.0 | 9848.0 | 1432.0 | 10.Mai2053 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.077.762,13 | 3.0 | 9382.0 | 1165.0 | 08.Juli2044 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.075.122,42 | 3.0 | 9879.0 | 1382.0 | 15.Jan.2055 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.073.034,75 | 3.0 | 9679.0 | 1367.0 | 15.Okt.2054 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.068.949,21 | 3.0 | 10301.0 | 387.0 | 24.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.068.993,53 | 3.0 | 10346.0 | 607.0 | 03.März2033 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.068.046,82 | 3.0 | 9836.0 | 1408.0 | 15.Sept.2054 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.067.569,93 | 3.0 | 9356.0 | 1184.0 | 15.Sept.2045 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.064.476,17 | 3.0 | 9863.0 | 316.0 | 05.Apr.2029 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 3.064.894,77 | 3.0 | 10270.0 | 696.0 | 01.Dez.2034 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.064.004,00 | 3.0 | 10282.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.064.396,65 | 3.0 | 9529.0 | 946.0 | 16.Nov.2038 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.063.367,14 | 3.0 | 10232.0 | 380.0 | 15.Jan.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.061.214,01 | 3.0 | 8294.0 | 1093.0 | 15.Apr.2040 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.059.413,73 | 3.0 | 9452.0 | 294.0 | 20.Nov.2028 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.058.946,36 | 3.0 | 9900.0 | 1399.0 | 25.Juni2054 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 3.057.280,84 | 3.0 | 9660.0 | 563.0 | 15.Apr.2032 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.056.237,12 | 3.0 | 10183.0 | 698.0 | 01.Okt.2034 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 3.053.781,36 | 3.0 | 6770.0 | 1413.0 | 15.Nov.2049 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.054.328,08 | 3.0 | 6709.0 | 1384.0 | 01.Apr.2051 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.053.630,28 | 3.0 | 9241.0 | 839.0 | 01.März2036 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.049.386,21 | 3.0 | 8272.0 | 1100.0 | 29.Okt.2041 | 385.0 |
| FOXA | FOX CORP | Kommunikation | 3.049.631,62 | 3.0 | 11046.0 | 622.0 | 13.Okt.2033 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.048.243,00 | 3.0 | 8973.0 | 1250.0 | 06.Juni2047 | 467.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.045.435,18 | 3.0 | 9752.0 | 942.0 | 15.Juni2039 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.043.990,73 | 3.0 | 10525.0 | 349.0 | 17.Nov.2029 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.043.803,28 | 3.0 | 10195.0 | 357.0 | 01.Nov.2029 | 463.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.042.620,78 | 3.0 | 9705.0 | 897.0 | 01.Nov.2038 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.042.751,48 | 3.0 | 8940.0 | 1294.0 | 16.Nov.2048 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.041.345,02 | 3.0 | 10426.0 | 735.0 | 15.März2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.040.344,64 | 3.0 | 10102.0 | 1339.0 | 15.Sept.2054 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.040.739,43 | 3.0 | 10398.0 | 334.0 | 09.Juli2029 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.039.797,19 | 3.0 | 6954.0 | 1473.0 | 15.Mai2051 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.039.389,13 | 3.0 | 8273.0 | 1313.0 | 01.März2046 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.033.294,24 | 3.0 | 9639.0 | 335.0 | 21.Juni2029 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.033.547,40 | 3.0 | 10180.0 | 727.0 | 15.Feb.2035 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.026.972,33 | 3.0 | 10658.0 | 381.0 | 10.Juni2030 | 720.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.027.078,55 | 3.0 | 9540.0 | 1160.0 | 15.Juni2044 | 485.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.027.720,36 | 3.0 | 10104.0 | 696.0 | 01.Okt.2034 | 558.0 |
| AAPL | APPLE INC | Technologie | 3.024.996,27 | 3.0 | 8864.0 | 540.0 | 05.Aug.2031 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.022.408,38 | 3.0 | 10431.0 | 316.0 | 14.Mai2030 | 549.0 |
| USB | US BANCORP MTN | Bankwesen | 3.019.772,90 | 3.0 | 10363.0 | 294.0 | 23.Jan.2030 | 538.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.020.611,79 | 3.0 | 10023.0 | 361.0 | 04.Okt.2029 | 405.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.018.714,76 | 3.0 | 7366.0 | 1472.0 | 19.Sept.2049 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 3.016.499,90 | 3.0 | 8968.0 | 1144.0 | 15.Nov.2044 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.006.477,06 | 3.0 | 7452.0 | 1108.0 | 21.Juli2042 | 291.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.006.695,55 | 3.0 | 9935.0 | 404.0 | 22.März2030 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 3.005.403,10 | 3.0 | 10261.0 | 296.0 | 01.Feb.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.003.962,68 | 3.0 | 11016.0 | 870.0 | 15.Apr.2038 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.999.715,86 | 3.0 | 9222.0 | 436.0 | 01.Juli2030 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.998.488,25 | 3.0 | 8172.0 | 1082.0 | 05.Apr.2040 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.998.852,34 | 3.0 | 9652.0 | 1190.0 | 15.Juni2047 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.999.054,42 | 3.0 | 9124.0 | 480.0 | 15.Jan.2031 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.997.701,29 | 3.0 | 10517.0 | 314.0 | 01.Juni2029 | 610.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.997.197,16 | 3.0 | 10104.0 | 423.0 | 29.Juli2030 | 430.0 |
| HES | HESS CORP | Energie | 2.993.500,30 | 3.0 | 10496.0 | 1019.0 | 15.Feb.2041 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.992.750,11 | 3.0 | 9189.0 | 566.0 | 14.Feb.2032 | 280.0 |
| C | CITIBANK NA | Bankwesen | 2.991.874,40 | 3.0 | 10260.0 | 340.0 | 06.Aug.2029 | 484.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.989.713,50 | 3.0 | 10616.0 | 595.0 | 30.Juni2033 | 595.0 |
| MPLX | MPLX LP | Energie | 2.989.928,71 | 3.0 | 9346.0 | 1230.0 | 15.Feb.2049 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.982.925,66 | 3.0 | 10209.0 | 311.0 | 15.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.981.606,28 | 3.0 | 10369.0 | 483.0 | 25.Juni2031 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.980.206,80 | 3.0 | 10130.0 | 429.0 | 15.Aug.2030 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.980.228,85 | 3.0 | 6572.0 | 1509.0 | 15.Okt.2050 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.978.214,16 | 3.0 | 9846.0 | 422.0 | 01.Feb.2032 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.977.729,11 | 3.0 | 9735.0 | 403.0 | 01.Mai2030 | 360.0 |
| EQT | EQT CORP | Energie | 2.976.280,44 | 3.0 | 10492.0 | 648.0 | 01.Feb.2034 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.976.551,31 | 3.0 | 9830.0 | 1334.0 | 15.Jan.2055 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.976.656,45 | 3.0 | 11156.0 | 1291.0 | 22.Nov.2052 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.974.431,78 | 3.0 | 8636.0 | 524.0 | 01.Aug.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.970.793,31 | 3.0 | 10297.0 | 681.0 | 15.Apr.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.971.028,12 | 3.0 | 6921.0 | 1546.0 | 05.März2051 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.969.801,62 | 3.0 | 10191.0 | 303.0 | 29.März2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.970.209,00 | 3.0 | 10220.0 | 776.0 | 15.Okt.2035 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.967.913,85 | 3.0 | 10234.0 | 388.0 | 02.Apr.2030 | 491.0 |
| NXPI | NXP BV | Technologie | 2.967.543,73 | 3.0 | 10183.0 | 593.0 | 15.Jan.2033 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.965.458,65 | 3.0 | 9207.0 | 501.0 | 01.Apr.2032 | 273.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.961.492,33 | 3.0 | 10467.0 | 604.0 | 01.Juni2033 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.958.840,03 | 3.0 | 10261.0 | 589.0 | 24.Jan.2034 | 507.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.955.667,44 | 3.0 | 10761.0 | 648.0 | 15.Feb.2034 | 634.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.955.945,09 | 3.0 | 10470.0 | 718.0 | 25.März2036 | 553.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.953.696,47 | 3.0 | 10457.0 | 1333.0 | 15.Mai2055 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.954.077,55 | 3.0 | 10032.0 | 1522.0 | 05.Apr.2064 | 564.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.954.338,04 | 3.0 | 10372.0 | 735.0 | 07.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.952.431,85 | 3.0 | 10218.0 | 1066.0 | 02.Okt.2043 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.952.713,74 | 3.0 | 10339.0 | 371.0 | 15.Jan.2031 | 527.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.951.326,20 | 3.0 | 10037.0 | 290.0 | 17.Jan.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.949.303,83 | 3.0 | 10343.0 | 393.0 | 15.März2030 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.949.808,24 | 3.0 | 8169.0 | 1092.0 | 15.Nov.2042 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.949.939,80 | 3.0 | 10310.0 | 321.0 | 01.Juni2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.944.066,25 | 3.0 | 10499.0 | 318.0 | 05.Juni2030 | 572.0 |
| RTX | RTX CORP | Produktionsmittel | 2.942.034,95 | 3.0 | 11030.0 | 654.0 | 15.März2034 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.937.749,52 | 3.0 | 9868.0 | 1306.0 | 01.Sept.2054 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.935.547,68 | 3.0 | 9965.0 | 769.0 | 15.Juli2035 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.930.194,77 | 3.0 | 6499.0 | 1614.0 | 22.Sept.2051 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.930.258,45 | 3.0 | 10022.0 | 275.0 | 13.Nov.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.926.494,63 | 3.0 | 10209.0 | 681.0 | 29.Jan.2034 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 2.925.298,74 | 3.0 | 10355.0 | 655.0 | 01.Feb.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.924.166,96 | 3.0 | 8458.0 | 1276.0 | 01.Dez.2047 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.924.184,52 | 3.0 | 11358.0 | 872.0 | 15.Juni2038 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.923.007,80 | 3.0 | 10455.0 | 667.0 | 01.Apr.2034 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.918.234,77 | 3.0 | 10832.0 | 856.0 | 15.Okt.2037 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.918.448,07 | 3.0 | 9862.0 | 729.0 | 18.Sept.2034 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.917.315,59 | 3.0 | 7895.0 | 1452.0 | 15.Feb.2051 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.916.342,42 | 3.0 | 10292.0 | 726.0 | 15.Feb.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.914.317,61 | 3.0 | 9984.0 | 707.0 | 10.Sept.2034 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.910.912,68 | 3.0 | 10105.0 | 539.0 | 15.Mai2032 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.911.252,41 | 3.0 | 7412.0 | 1092.0 | 01.Juni2041 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.909.525,66 | 3.0 | 8989.0 | 549.0 | 03.Nov.2031 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.908.107,58 | 3.0 | 11632.0 | 836.0 | 15.Nov.2037 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.908.504,40 | 3.0 | 10020.0 | 1398.0 | 15.Jan.2056 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.905.425,12 | 3.0 | 10298.0 | 390.0 | 14.März2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.905.680,44 | 3.0 | 9078.0 | 1446.0 | 09.Sept.2052 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 2.904.629,56 | 3.0 | 9073.0 | 505.0 | 15.Mai2031 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.905.290,20 | 3.0 | 11217.0 | 1454.0 | 15.Nov.2063 | 640.0 |
| CSX | CSX CORP | Transport | 2.903.790,37 | 3.0 | 10082.0 | 304.0 | 15.März2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.904.113,22 | 3.0 | 10221.0 | 382.0 | 15.Feb.2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.904.134,64 | 3.0 | 8641.0 | 1302.0 | 06.Sept.2049 | 476.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.903.445,27 | 3.0 | 10898.0 | 336.0 | 01.Nov.2029 | 675.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.901.790,36 | 3.0 | 9402.0 | 1374.0 | 15.Juni2052 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.900.971,37 | 3.0 | 10416.0 | 319.0 | 15.Juni2029 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.901.145,05 | 3.0 | 9881.0 | 317.0 | 05.Apr.2029 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.900.297,76 | 3.0 | 10149.0 | 1416.0 | 15.März2055 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.893.452,20 | 3.0 | 10869.0 | 423.0 | 01.Dez.2030 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.892.658,76 | 3.0 | 9947.0 | 559.0 | 15.Apr.2032 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.891.515,38 | 3.0 | 7345.0 | 1517.0 | 14.Feb.2053 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.890.323,91 | 3.0 | 8547.0 | 1350.0 | 29.Juni2048 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.890.679,81 | 3.0 | 10462.0 | 448.0 | 08.Feb.2031 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.891.044,15 | 3.0 | 6629.0 | 1435.0 | 01.Mai2050 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.888.339,99 | 3.0 | 10678.0 | 629.0 | 07.Sept.2033 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.887.351,68 | 3.0 | 10930.0 | 636.0 | 06.März2035 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.883.000,27 | 3.0 | 10270.0 | 340.0 | 02.Aug.2030 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.878.404,56 | 3.0 | 10337.0 | 341.0 | 17.Okt.2029 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.878.548,25 | 3.0 | 10378.0 | 417.0 | 10.Aug.2030 | 498.0 |
| T | AT&T INC | Kommunikation | 2.877.483,56 | 3.0 | 10197.0 | 424.0 | 15.Aug.2030 | 470.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.877.592,19 | 3.0 | 9876.0 | 1174.0 | 15.Juni2048 | 600.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.876.295,48 | 3.0 | 9680.0 | 1385.0 | 05.Feb.2054 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.875.579,45 | 3.0 | 7536.0 | 1593.0 | 15.März2062 | 403.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.875.714,80 | 3.0 | 10376.0 | 1328.0 | 30.Apr.2054 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.874.309,70 | 3.0 | 7773.0 | 1301.0 | 15.Apr.2046 | 370.0 |
| VMW | VMWARE LLC | Technologie | 2.874.504,91 | 3.0 | 8890.0 | 535.0 | 15.Aug.2031 | 220.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.873.573,78 | 3.0 | 8575.0 | 1363.0 | 30.Juni2050 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.873.702,97 | 3.0 | 10818.0 | 591.0 | 15.Juni2033 | 640.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.872.339,99 | 3.0 | 11404.0 | 836.0 | 15.Jan.2038 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.872.211,73 | 3.0 | 10193.0 | 346.0 | 09.Aug.2029 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.868.545,29 | 3.0 | 9087.0 | 436.0 | 15.Juni2030 | 190.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.868.678,48 | 3.0 | 10048.0 | 300.0 | 01.März2029 | 435.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.867.253,38 | 3.0 | 10474.0 | 459.0 | 13.März2031 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.867.340,52 | 3.0 | 9352.0 | 401.0 | 15.Feb.2030 | 256.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.867.417,12 | 3.0 | 9302.0 | 410.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.865.893,04 | 3.0 | 10768.0 | 567.0 | 09.Jan.2033 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 2.857.872,43 | 3.0 | 10294.0 | 610.0 | 01.Juni2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.856.367,50 | 3.0 | 10290.0 | 361.0 | 01.Dez.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.854.765,90 | 3.0 | 11492.0 | 615.0 | 07.Nov.2033 | 694.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.853.650,46 | 3.0 | 9736.0 | 409.0 | 01.Apr.2030 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.853.075,15 | 3.0 | 10143.0 | 1009.0 | 02.Nov.2040 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.851.950,95 | 3.0 | 10222.0 | 312.0 | 15.März2029 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.851.665,49 | 3.0 | 10020.0 | 1295.0 | 01.Juni2053 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.849.354,95 | 3.0 | 9247.0 | 406.0 | 13.Feb.2030 | 215.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.849.761,10 | 3.0 | 10334.0 | 668.0 | 15.Mai2034 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.845.537,58 | 3.0 | 11995.0 | 904.0 | 15.Sept.2039 | 745.0 |
| AAPL | APPLE INC | Technologie | 2.844.963,89 | 3.0 | 10148.0 | 404.0 | 12.Mai2030 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.844.083,60 | 3.0 | 10198.0 | 562.0 | 11.Aug.2033 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.841.968,52 | 3.0 | 7300.0 | 1472.0 | 15.Apr.2050 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.840.853,27 | 3.0 | 10745.0 | 446.0 | 01.Feb.2031 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.837.609,42 | 3.0 | 7580.0 | 1412.0 | 01.Sept.2049 | 363.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.838.116,67 | 3.0 | 6750.0 | 1517.0 | 01.Juni2051 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.835.037,75 | 3.0 | 6113.0 | 1677.0 | 20.Nov.2060 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.833.096,98 | 3.0 | 9544.0 | 570.0 | 07.Apr.2032 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.832.476,09 | 3.0 | 10170.0 | 405.0 | 15.Apr.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.830.453,41 | 3.0 | 10256.0 | 614.0 | 15.Mai2033 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.830.552,39 | 3.0 | 11621.0 | 357.0 | 15.Juli2030 | 888.0 |
| COP | CONOCOPHILLIPS | Energie | 2.829.992,39 | 3.0 | 11370.0 | 902.0 | 01.Feb.2039 | 650.0 |
| T | AT&T INC | Kommunikation | 2.828.787,15 | 3.0 | 9985.0 | 780.0 | 01.Nov.2035 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.828.986,92 | 3.0 | 11048.0 | 625.0 | 25.Apr.2035 | 664.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.827.770,24 | 3.0 | 9974.0 | 1413.0 | 15.Okt.2054 | 535.0 |
| INTU | INTUIT INC | Technologie | 2.827.380,15 | 3.0 | 10526.0 | 639.0 | 15.Sept.2033 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.824.700,13 | 3.0 | 10428.0 | 678.0 | 05.Apr.2034 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.822.766,72 | 3.0 | 10573.0 | 469.0 | 04.Juni2031 | 551.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.818.526,57 | 3.0 | 11136.0 | 550.0 | 29.Nov.2032 | 680.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.811.206,46 | 3.0 | 10264.0 | 1309.0 | 01.Juni2054 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.811.237,83 | 3.0 | 10157.0 | 303.0 | 30.März2029 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.807.499,37 | 3.0 | 9337.0 | 404.0 | 21.Feb.2030 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.806.383,54 | 3.0 | 9591.0 | 316.0 | 01.März2029 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.806.517,99 | 3.0 | 10335.0 | 383.0 | 20.März2031 | 574.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.807.027,32 | 3.0 | 8592.0 | 870.0 | 15.Juli2036 | 320.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.805.477,13 | 3.0 | 10111.0 | 595.0 | 26.Jan.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.804.592,85 | 3.0 | 10530.0 | 646.0 | 08.Sept.2033 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.804.775,79 | 3.0 | 9987.0 | 517.0 | 18.Sept.2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.804.151,13 | 3.0 | 9974.0 | 1181.0 | 05.Dez.2044 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.802.552,67 | 3.0 | 7945.0 | 1295.0 | 01.Nov.2046 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.801.244,71 | 3.0 | 7740.0 | 1469.0 | 01.Apr.2050 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.799.139,70 | 3.0 | 6723.0 | 1416.0 | 21.Juli2052 | 297.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.799.393,31 | 3.0 | 10423.0 | 655.0 | 15.Mai2034 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.798.732,53 | 3.0 | 10346.0 | 309.0 | 19.März2030 | 534.0 |
| MA | MASTERCARD INC | Technologie | 2.798.825,16 | 3.0 | 10311.0 | 677.0 | 09.Mai2034 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.797.433,01 | 3.0 | 10812.0 | 586.0 | 15.März2033 | 625.0 |
| V | VISA INC | Technologie | 2.797.494,24 | 3.0 | 7981.0 | 1366.0 | 15.Sept.2047 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.797.807,32 | 3.0 | 9238.0 | 437.0 | 16.Juli2030 | 268.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.797.966,14 | 3.0 | 9233.0 | 463.0 | 15.Nov.2030 | 255.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.796.531,75 | 3.0 | 9330.0 | 1069.0 | 04.Juni2042 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.793.354,34 | 3.0 | 10346.0 | 1374.0 | 03.Apr.2054 | 578.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.793.378,18 | 3.0 | 8532.0 | 1287.0 | 01.Mai2047 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 2.792.010,11 | 3.0 | 9955.0 | 1442.0 | 10.Feb.2063 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.790.290,20 | 3.0 | 10332.0 | 729.0 | 01.Apr.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.790.808,24 | 3.0 | 9356.0 | 444.0 | 13.Nov.2030 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.788.327,08 | 3.0 | 8871.0 | 494.0 | 11.Feb.2031 | 196.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.787.606,24 | 3.0 | 10006.0 | 1416.0 | 01.Juni2063 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.787.779,91 | 3.0 | 10334.0 | 690.0 | 01.Sept.2034 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.787.039,20 | 3.0 | 10178.0 | 851.0 | 16.März2037 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.786.482,12 | 3.0 | 10809.0 | 655.0 | 14.März2034 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.784.881,59 | 3.0 | 10105.0 | 607.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 2.783.908,09 | 3.0 | 10191.0 | 420.0 | 15.Juli2030 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.783.395,87 | 3.0 | 10902.0 | 963.0 | 15.Apr.2040 | 630.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.782.343,37 | 3.0 | 9598.0 | 558.0 | 16.März2032 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.779.092,14 | 3.0 | 6376.0 | 1721.0 | 15.Dez.2061 | 305.0 |
| PLD | PROLOGIS LP | REITS | 2.777.194,83 | 3.0 | 8720.0 | 476.0 | 15.Okt.2030 | 125.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.775.807,69 | 3.0 | 10294.0 | 1414.0 | 15.Apr.2066 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 2.776.376,06 | 3.0 | 6928.0 | 1211.0 | 15.Aug.2040 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.775.371,01 | 3.0 | 6438.0 | 1453.0 | 30.Juni2062 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.774.609,78 | 3.0 | 8979.0 | 1001.0 | 15.März2039 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.768.702,53 | 3.0 | 8713.0 | 547.0 | 01.Sept.2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.768.729,84 | 3.0 | 10388.0 | 540.0 | 01.Apr.2032 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.769.137,63 | 3.0 | 10082.0 | 1316.0 | 01.Apr.2055 | 620.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.765.381,07 | 3.0 | 9150.0 | 576.0 | 15.März2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.764.730,26 | 3.0 | 8667.0 | 1316.0 | 15.Sept.2048 | 452.0 |
| T | AT&T INC | Kommunikation | 2.764.822,70 | 3.0 | 9985.0 | 1171.0 | 01.Nov.2045 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.763.749,02 | 3.0 | 10541.0 | 1382.0 | 15.Jan.2056 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.761.524,58 | 3.0 | 8736.0 | 561.0 | 01.Dez.2031 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.750.817,82 | 3.0 | 10619.0 | 1478.0 | 14.Mai2065 | 605.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.751.013,74 | 3.0 | 8826.0 | 544.0 | 15.Okt.2031 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.751.222,09 | 3.0 | 10240.0 | 300.0 | 13.Feb.2029 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.751.335,10 | 3.0 | 9461.0 | 427.0 | 30.Juni2030 | 295.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.751.343,05 | 3.0 | 11169.0 | 1295.0 | 15.Nov.2053 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.749.051,61 | 3.0 | 7448.0 | 1161.0 | 01.Okt.2040 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.749.173,08 | 3.0 | 10364.0 | 619.0 | 01.Juli2033 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.748.288,30 | 3.0 | 10124.0 | 1407.0 | 15.Sept.2055 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.748.471,89 | 3.0 | 10476.0 | 639.0 | 02.Feb.2035 | 571.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.746.589,03 | 3.0 | 9387.0 | 453.0 | 01.Okt.2030 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.747.060,06 | 3.0 | 9597.0 | 1246.0 | 30.Mai2048 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.745.827,28 | 3.0 | 9420.0 | 574.0 | 15.Apr.2032 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.744.525,82 | 3.0 | 9608.0 | 1522.0 | 15.Juni2062 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.745.256,89 | 3.0 | 10111.0 | 582.0 | 15.Sept.2032 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.743.756,50 | 3.0 | 11273.0 | 1277.0 | 15.Nov.2053 | 670.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.744.223,84 | 3.0 | 10915.0 | 648.0 | 30.März2034 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.743.515,84 | 3.0 | 6849.0 | 1519.0 | 02.Dez.2051 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.742.637,29 | 3.0 | 8506.0 | 1123.0 | 09.Aug.2042 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.740.326,89 | 3.0 | 10696.0 | 1211.0 | 15.Mai2053 | 690.0 |
| FOXA | FOX CORP | Kommunikation | 2.739.711,91 | 3.0 | 10160.0 | 287.0 | 25.Jan.2029 | 471.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.738.387,12 | 3.0 | 9176.0 | 498.0 | 01.Apr.2031 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.738.927,74 | 3.0 | 10290.0 | 396.0 | 20.Mai2031 | 507.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.738.976,61 | 3.0 | 8629.0 | 1285.0 | 15.Nov.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.739.001,58 | 3.0 | 8185.0 | 1316.0 | 15.Juni2047 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.736.505,54 | 3.0 | 10164.0 | 347.0 | 11.Sept.2030 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.735.812,43 | 3.0 | 10234.0 | 745.0 | 07.Juli2035 | 520.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.736.114,62 | 3.0 | 6423.0 | 1482.0 | 01.Dez.2051 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.736.148,97 | 3.0 | 8800.0 | 478.0 | 29.Okt.2030 | 120.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.736.188,50 | 3.0 | 9447.0 | 414.0 | 09.Apr.2030 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.734.909,84 | 3.0 | 7651.0 | 1085.0 | 01.Aug.2040 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.735.025,66 | 3.0 | 9679.0 | 766.0 | 11.Mai2035 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 2.735.178,96 | 3.0 | 10323.0 | 336.0 | 23.Juli2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.734.492,65 | 3.0 | 10392.0 | 688.0 | 11.Apr.2034 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.732.345,81 | 3.0 | 10469.0 | 392.0 | 15.Apr.2031 | 569.0 |
| MPLX | MPLX LP | Energie | 2.731.139,44 | 3.0 | 10113.0 | 731.0 | 01.Apr.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.731.506,37 | 3.0 | 9107.0 | 551.0 | 19.Jan.2033 | 285.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.731.825,87 | 3.0 | 6580.0 | 1551.0 | 01.Okt.2050 | 280.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.725.431,97 | 3.0 | 8520.0 | 1316.0 | 15.Apr.2047 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.723.873,79 | 3.0 | 6111.0 | 1737.0 | 10.Dez.2061 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.721.566,67 | 3.0 | 10036.0 | 571.0 | 15.Aug.2032 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.718.466,69 | 3.0 | 10014.0 | 276.0 | 01.Dez.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 2.717.219,12 | 3.0 | 9074.0 | 441.0 | 15.Juli2030 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.714.307,34 | 3.0 | 10004.0 | 574.0 | 15.Aug.2032 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.713.654,66 | 3.0 | 8874.0 | 456.0 | 06.Aug.2030 | 138.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.713.730,22 | 3.0 | 9487.0 | 388.0 | 15.Jan.2030 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.711.948,12 | 3.0 | 8409.0 | 1135.0 | 08.Dez.2046 | 529.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.711.971,53 | 3.0 | 9495.0 | 370.0 | 01.Nov.2029 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.710.979,62 | 3.0 | 10038.0 | 554.0 | 01.Juni2032 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.710.055,31 | 3.0 | 9953.0 | 703.0 | 12.Sept.2034 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.708.134,87 | 3.0 | 9223.0 | 568.0 | 01.März2032 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.707.518,88 | 3.0 | 7823.0 | 1351.0 | 15.Okt.2047 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.705.492,22 | 3.0 | 9082.0 | 1219.0 | 15.Juli2046 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.706.008,17 | 3.0 | 6884.0 | 1468.0 | 09.Juli2050 | 317.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.704.344,73 | 3.0 | 10444.0 | 659.0 | 04.Apr.2034 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.705.101,19 | 3.0 | 8924.0 | 480.0 | 08.Jan.2031 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.703.950,37 | 3.0 | 7082.0 | 1418.0 | 01.Feb.2050 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.704.035,34 | 3.0 | 10381.0 | 697.0 | 07.Jan.2035 | 590.0 |
| SRE | SEMPRA | Erdgas | 2.701.610,64 | 3.0 | 8671.0 | 936.0 | 01.Feb.2038 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.699.040,64 | 3.0 | 10470.0 | 718.0 | 15.Juni2035 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.699.825,13 | 3.0 | 7920.0 | 1324.0 | 01.März2048 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.698.880,02 | 3.0 | 10205.0 | 1038.0 | 27.Mai2041 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.697.662,69 | 3.0 | 7196.0 | 1441.0 | 20.Mai2051 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.696.185,81 | 3.0 | 10360.0 | 721.0 | 15.Feb.2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 2.693.165,61 | 3.0 | 10405.0 | 709.0 | 12.Feb.2036 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.689.249,23 | 3.0 | 10642.0 | 436.0 | 20.Nov.2030 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.689.866,63 | 3.0 | 10210.0 | 391.0 | 01.Apr.2030 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 2.686.686,25 | 3.0 | 9739.0 | 1349.0 | 21.Feb.2054 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.686.764,15 | 3.0 | 9637.0 | 1261.0 | 01.Juni2050 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.685.930,64 | 3.0 | 10797.0 | 314.0 | 15.Mai2029 | 638.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.681.282,65 | 3.0 | 8626.0 | 1201.0 | 01.Juni2044 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.681.319,20 | 3.0 | 9014.0 | 523.0 | 15.Juli2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.681.920,01 | 3.0 | 9321.0 | 308.0 | 15.Jan.2029 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.679.511,77 | 3.0 | 9413.0 | 406.0 | 11.März2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.678.635,49 | 3.0 | 10398.0 | 689.0 | 12.Juni2034 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.679.230,33 | 3.0 | 10668.0 | 596.0 | 07.Nov.2033 | 712.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.676.851,86 | 3.0 | 7150.0 | 1463.0 | 05.Feb.2050 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.677.069,35 | 3.0 | 9292.0 | 312.0 | 10.Feb.2029 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.677.138,65 | 3.0 | 10393.0 | 662.0 | 15.März2034 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.675.393,90 | 3.0 | 10016.0 | 778.0 | 09.Dez.2035 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.674.039,24 | 3.0 | 9517.0 | 469.0 | 15.Jan.2031 | 325.0 |
| INTU | INTUIT INC | Technologie | 2.673.431,55 | 3.0 | 10162.0 | 1386.0 | 15.Sept.2053 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.672.895,13 | 3.0 | 7592.0 | 1446.0 | 05.Apr.2050 | 358.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.670.479,56 | 3.0 | 9617.0 | 895.0 | 01.Apr.2038 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.669.272,12 | 3.0 | 9675.0 | 405.0 | 01.März2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.665.221,29 | 3.0 | 9106.0 | 495.0 | 15.März2031 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.662.937,44 | 3.0 | 8081.0 | 1411.0 | 01.Apr.2050 | 395.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.662.960,14 | 3.0 | 10479.0 | 478.0 | 23.Juli2032 | 572.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.661.358,94 | 3.0 | 10239.0 | 381.0 | 01.Feb.2030 | 470.0 |
| ADBE | ADOBE INC | Technologie | 2.656.132,74 | 3.0 | 9355.0 | 400.0 | 01.Feb.2030 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.655.346,11 | 3.0 | 10995.0 | 826.0 | 11.Mai2037 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.654.968,70 | 3.0 | 10356.0 | 1108.0 | 16.Aug.2043 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.655.034,59 | 3.0 | 10318.0 | 608.0 | 01.Juni2033 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.653.725,39 | 3.0 | 10040.0 | 297.0 | 01.Feb.2031 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.650.489,65 | 3.0 | 10163.0 | 421.0 | 06.Aug.2031 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.649.477,82 | 3.0 | 10126.0 | 744.0 | 20.Mai2035 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.648.744,60 | 3.0 | 8748.0 | 1259.0 | 01.Juni2047 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.647.684,41 | 3.0 | 10221.0 | 682.0 | 01.Juni2034 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.647.881,76 | 3.0 | 11216.0 | 664.0 | 15.Juni2034 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.646.774,97 | 3.0 | 8373.0 | 1218.0 | 01.Juli2049 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 2.645.340,08 | 3.0 | 6625.0 | 1544.0 | 15.Juli2051 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.644.725,43 | 3.0 | 7177.0 | 1481.0 | 06.Apr.2050 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.644.371,30 | 3.0 | 6824.0 | 1514.0 | 08.Juni2051 | 305.0 |
| AAPL | APPLE INC | Technologie | 2.642.299,01 | 3.0 | 5914.0 | 1836.0 | 20.Aug.2060 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.640.953,67 | 3.0 | 9848.0 | 311.0 | 15.März2029 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 2.638.577,38 | 3.0 | 9917.0 | 343.0 | 05.Aug.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.638.788,20 | 3.0 | 9217.0 | 409.0 | 01.März2030 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.635.972,59 | 3.0 | 10420.0 | 317.0 | 01.Juni2029 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.632.155,60 | 3.0 | 8989.0 | 950.0 | 23.Apr.2040 | 408.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.631.592,13 | 3.0 | 9933.0 | 1560.0 | 26.Feb.2064 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.630.368,90 | 3.0 | 9640.0 | 405.0 | 26.März2030 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.630.831,00 | 3.0 | 6435.0 | 1559.0 | 01.Juni2050 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.628.969,01 | 3.0 | 8474.0 | 1288.0 | 15.Dez.2046 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.626.623,93 | 3.0 | 9050.0 | 432.0 | 05.Juni2030 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.626.564,18 | 3.0 | 10191.0 | 604.0 | 01.Mai2033 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.625.471,62 | 3.0 | 10455.0 | 724.0 | 15.März2035 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.624.434,66 | 3.0 | 10186.0 | 715.0 | 15.Dez.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.620.410,94 | 3.0 | 10540.0 | 1119.0 | 09.Juli2044 | 584.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.620.681,25 | 3.0 | 10116.0 | 709.0 | 12.Aug.2034 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.621.021,90 | 3.0 | 10245.0 | 606.0 | 11.Mai2033 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.619.481,52 | 3.0 | 8767.0 | 499.0 | 15.Feb.2031 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.618.643,11 | 3.0 | 10281.0 | 396.0 | 25.März2031 | 507.0 |
| AAPL | APPLE INC | Technologie | 2.618.721,24 | 3.0 | 9619.0 | 593.0 | 08.Aug.2032 | 335.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.618.341,88 | 3.0 | 10338.0 | 1133.0 | 15.Sept.2043 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.616.365,83 | 3.0 | 8003.0 | 1378.0 | 07.Dez.2049 | 394.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.616.675,60 | 3.0 | 9774.0 | 335.0 | 01.Juli2029 | 360.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.615.850,22 | 3.0 | 9951.0 | 725.0 | 04.Okt.2034 | 450.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.611.998,66 | 3.0 | 10645.0 | 469.0 | 15.Juni2031 | 580.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.611.101,39 | 3.0 | 9445.0 | 1236.0 | 01.März2049 | 552.0 |
| KLAC | KLA CORP | Technologie | 2.609.049,47 | 3.0 | 10055.0 | 305.0 | 15.März2029 | 410.0 |
| USB | US BANCORP | Bankwesen | 2.607.954,67 | 3.0 | 8824.0 | 452.0 | 22.Juli2030 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.606.981,69 | 3.0 | 9684.0 | 347.0 | 31.Juli2029 | 313.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.607.444,03 | 3.0 | 9361.0 | 1124.0 | 01.Feb.2043 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.606.475,77 | 3.0 | 10386.0 | 449.0 | 23.Jan.2031 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.606.876,07 | 3.0 | 10828.0 | 1329.0 | 20.Mai2053 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 2.604.741,60 | 3.0 | 10159.0 | 1431.0 | 15.Mai2055 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.604.837,70 | 3.0 | 10443.0 | 1338.0 | 15.Sept.2055 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.605.088,40 | 3.0 | 6111.0 | 1555.0 | 13.Nov.2050 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.602.668,47 | 3.0 | 10167.0 | 751.0 | 15.Apr.2035 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.602.846,17 | 3.0 | 10656.0 | 769.0 | 01.Sept.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.602.948,62 | 3.0 | 10351.0 | 321.0 | 16.Mai2029 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.601.831,30 | 3.0 | 10214.0 | 669.0 | 08.Feb.2034 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.600.389,62 | 3.0 | 10410.0 | 472.0 | 18.Juni2031 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.597.129,34 | 3.0 | 9929.0 | 1376.0 | 23.Feb.2054 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.593.953,11 | 3.0 | 9745.0 | 1292.0 | 01.Mai2050 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.592.912,66 | 3.0 | 8832.0 | 1297.0 | 09.Feb.2047 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.591.734,79 | 3.0 | 10287.0 | 990.0 | 15.Feb.2040 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 2.591.617,69 | 3.0 | 9116.0 | 1215.0 | 30.Juli2045 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.589.965,03 | 3.0 | 10089.0 | 387.0 | 15.März2030 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.590.820,99 | 3.0 | 10699.0 | 716.0 | 15.Jan.2035 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.587.319,65 | 3.0 | 10746.0 | 868.0 | 15.März2038 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.587.580,49 | 3.0 | 8814.0 | 506.0 | 01.Apr.2031 | 210.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.587.036,53 | 3.0 | 9043.0 | 521.0 | 15.Juni2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.586.112,49 | 3.0 | 8224.0 | 1376.0 | 15.März2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.584.781,45 | 3.0 | 9177.0 | 423.0 | 15.Mai2030 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 2.585.145,21 | 3.0 | 9815.0 | 709.0 | 15.Nov.2034 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.583.709,75 | 3.0 | 7855.0 | 1329.0 | 15.Nov.2047 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.576.748,89 | 3.0 | 6363.0 | 1480.0 | 01.Apr.2061 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.575.599,85 | 3.0 | 7346.0 | 1318.0 | 15.Juli2046 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.574.037,33 | 3.0 | 10825.0 | 402.0 | 02.Aug.2030 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.572.241,26 | 3.0 | 10311.0 | 329.0 | 11.Juni2029 | 485.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.572.930,37 | 3.0 | 10150.0 | 354.0 | 01.Okt.2029 | 503.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.570.704,92 | 3.0 | 8134.0 | 1280.0 | 03.Mai2047 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.569.128,48 | 3.0 | 8925.0 | 487.0 | 15.Jan.2031 | 195.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.567.353,60 | 3.0 | 10342.0 | 616.0 | 30.Juni2033 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.567.424,93 | 3.0 | 10390.0 | 446.0 | 15.Jan.2031 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.561.985,18 | 3.0 | 9687.0 | 1181.0 | 17.Aug.2045 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.559.947,19 | 3.0 | 10286.0 | 410.0 | 10.Juni2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.560.350,49 | 3.0 | 8795.0 | 1162.0 | 18.Mai2043 | 415.0 |
| MET | METLIFE INC | Versicherung | 2.557.430,60 | 3.0 | 9418.0 | 1375.0 | 15.Juli2052 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.556.053,83 | 3.0 | 10468.0 | 745.0 | 15.Aug.2035 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.556.640,65 | 3.0 | 8724.0 | 572.0 | 15.Jan.2032 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.555.476,81 | 3.0 | 10340.0 | 716.0 | 01.März2035 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.554.417,86 | 3.0 | 10352.0 | 382.0 | 25.Feb.2031 | 537.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.554.623,28 | 3.0 | 9520.0 | 437.0 | 18.Sept.2031 | 355.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.554.825,18 | 3.0 | 10289.0 | 394.0 | 02.Mai2031 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.554.974,26 | 3.0 | 9043.0 | 521.0 | 14.Juli2031 | 261.0 |
| ADSK | AUTODESK INC | Technologie | 2.555.058,55 | 3.0 | 8933.0 | 557.0 | 15.Dez.2031 | 240.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.553.440,39 | 3.0 | 9799.0 | 385.0 | 23.Jan.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.552.931,44 | 3.0 | 9800.0 | 1529.0 | 15.Apr.2064 | 550.0 |
| MA | MASTERCARD INC | Technologie | 2.550.700,36 | 3.0 | 8100.0 | 1428.0 | 26.März2050 | 385.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.550.959,75 | 3.0 | 10243.0 | 392.0 | 15.März2030 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.549.743,99 | 3.0 | 10144.0 | 403.0 | 15.Juni2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.550.355,78 | 3.0 | 10433.0 | 1374.0 | 15.Nov.2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.550.473,21 | 3.0 | 10456.0 | 737.0 | 01.März2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.549.651,59 | 3.0 | 9716.0 | 1533.0 | 10.Sept.2064 | 542.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.548.033,70 | 3.0 | 9314.0 | 1157.0 | 15.März2044 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.548.099,67 | 3.0 | 8929.0 | 523.0 | 15.Juli2031 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.548.414,99 | 3.0 | 10246.0 | 683.0 | 11.Sept.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 2.547.024,27 | 3.0 | 9033.0 | 1199.0 | 01.März2047 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.540.439,45 | 3.0 | 10217.0 | 307.0 | 10.Apr.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.540.686,03 | 3.0 | 10081.0 | 432.0 | 12.Sept.2031 | 453.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.539.130,17 | 3.0 | 11453.0 | 890.0 | 15.Apr.2038 | 620.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.533.215,93 | 3.0 | 10350.0 | 384.0 | 21.Feb.2030 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.529.247,35 | 3.0 | 11670.0 | 499.0 | 15.Jan.2032 | 775.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.529.931,90 | 3.0 | 10363.0 | 716.0 | 01.März2035 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.529.110,21 | 3.0 | 8682.0 | 1295.0 | 15.Apr.2047 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.527.841,16 | 3.0 | 10193.0 | 747.0 | 15.Apr.2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.527.862,21 | 3.0 | 10260.0 | 383.0 | 01.Feb.2030 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.528.045,71 | 3.0 | 9864.0 | 1218.0 | 01.Apr.2049 | 595.0 |
| NI | NISOURCE INC | Erdgas | 2.526.180,69 | 3.0 | 8565.0 | 1262.0 | 15.Mai2047 | 438.0 |
| MA | MASTERCARD INC | Technologie | 2.526.316,81 | 3.0 | 9782.0 | 402.0 | 26.März2030 | 335.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.525.127,59 | 3.0 | 9070.0 | 1201.0 | 15.Apr.2047 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.523.328,53 | 3.0 | 8956.0 | 1265.0 | 01.März2048 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.522.682,01 | 3.0 | 7293.0 | 1415.0 | 04.Feb.2051 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.520.503,26 | 3.0 | 11670.0 | 842.0 | 15.Aug.2037 | 650.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.520.953,64 | 3.0 | 8943.0 | 1338.0 | 17.Aug.2048 | 438.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.519.226,89 | 3.0 | 10192.0 | 696.0 | 16.Jan.2036 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.517.952,38 | 3.0 | 10343.0 | 601.0 | 15.Feb.2033 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.516.253,06 | 3.0 | 11253.0 | 1242.0 | 01.Apr.2050 | 660.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.516.625,12 | 3.0 | 10357.0 | 374.0 | 16.Jan.2031 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.515.258,12 | 3.0 | 10021.0 | 310.0 | 01.Apr.2029 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.515.624,52 | 3.0 | 9447.0 | 414.0 | 15.Apr.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 2.512.561,90 | 3.0 | 10684.0 | 1041.0 | 30.Jan.2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.511.536,69 | 3.0 | 10677.0 | 342.0 | 09.Nov.2029 | 615.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.511.895,49 | 3.0 | 6369.0 | 1603.0 | 15.Sept.2050 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.511.236,45 | 3.0 | 9157.0 | 1295.0 | 01.Apr.2048 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.508.800,11 | 3.0 | 10880.0 | 1010.0 | 01.Apr.2041 | 595.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.507.886,35 | 3.0 | 11251.0 | 881.0 | 15.Sept.2038 | 670.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.508.344,37 | 3.0 | 9676.0 | 1178.0 | 04.Aug.2045 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.508.492,20 | 3.0 | 10252.0 | 657.0 | 18.Apr.2034 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 2.507.075,93 | 3.0 | 8980.0 | 498.0 | 03.März2031 | 220.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.507.391,21 | 3.0 | 10323.0 | 680.0 | 06.Sept.2035 | 550.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.506.255,51 | 3.0 | 8306.0 | 1296.0 | 15.Nov.2046 | 394.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.504.022,83 | 3.0 | 8878.0 | 462.0 | 15.Sept.2030 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.504.078,23 | 3.0 | 9249.0 | 1363.0 | 23.März2050 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.502.441,83 | 3.0 | 7151.0 | 1511.0 | 15.Sept.2051 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.501.838,21 | 3.0 | 8886.0 | 544.0 | 17.Sept.2031 | 222.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.500.593,22 | 3.0 | 8275.0 | 1387.0 | 15.März2049 | 395.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.500.749,29 | 3.0 | 10351.0 | 372.0 | 13.Jan.2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.499.786,50 | 3.0 | 6465.0 | 1503.0 | 12.Aug.2051 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.499.139,54 | 3.0 | 10441.0 | 538.0 | 01.März2032 | 485.0 |
| PLD | PROLOGIS LP | REITS | 2.499.333,20 | 3.0 | 10223.0 | 675.0 | 15.März2034 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.498.287,09 | 3.0 | 10545.0 | 695.0 | 20.Apr.2035 | 595.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.498.406,34 | 3.0 | 10394.0 | 703.0 | 15.Aug.2034 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.495.844,80 | 3.0 | 8135.0 | 1416.0 | 22.Feb.2052 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.494.828,32 | 3.0 | 10331.0 | 655.0 | 20.Feb.2034 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.495.032,65 | 3.0 | 9479.0 | 1329.0 | 15.Mai2054 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.495.203,44 | 3.0 | 10002.0 | 717.0 | 01.Okt.2034 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.491.939,01 | 3.0 | 9333.0 | 608.0 | 15.Okt.2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.492.334,96 | 3.0 | 6952.0 | 1502.0 | 11.Sept.2049 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.491.148,91 | 3.0 | 6432.0 | 1523.0 | 15.Mai2051 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.490.106,23 | 3.0 | 7583.0 | 1113.0 | 15.Mai2040 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.486.061,10 | 3.0 | 10667.0 | 1389.0 | 15.Sept.2054 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.483.153,93 | 3.0 | 10249.0 | 397.0 | 13.Mai2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.483.208,50 | 3.0 | 10304.0 | 481.0 | 15.Apr.2031 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.481.830,97 | 3.0 | 9129.0 | 1157.0 | 12.Aug.2043 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.482.087,31 | 3.0 | 9467.0 | 408.0 | 01.Mai2030 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.481.157,38 | 3.0 | 8295.0 | 1287.0 | 09.Jan.2048 | 434.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.481.437,93 | 3.0 | 10138.0 | 1462.0 | 01.Nov.2064 | 585.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.481.789,87 | 3.0 | 6846.0 | 1300.0 | 22.Juni2050 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.480.470,48 | 3.0 | 10488.0 | 529.0 | 01.März2032 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.479.675,29 | 3.0 | 9486.0 | 394.0 | 31.Jan.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.472.563,25 | 3.0 | 10255.0 | 750.0 | 12.Sept.2036 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.467.705,76 | 3.0 | 10296.0 | 302.0 | 22.Feb.2029 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.467.759,96 | 3.0 | 7597.0 | 1457.0 | 15.März2052 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.466.912,01 | 3.0 | 8275.0 | 1455.0 | 15.Juni2053 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.467.243,47 | 3.0 | 10296.0 | 756.0 | 23.Juli2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.465.402,34 | 3.0 | 9601.0 | 1556.0 | 15.Feb.2064 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.464.723,48 | 3.0 | 9955.0 | 360.0 | 15.Nov.2029 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.463.686,35 | 3.0 | 9181.0 | 569.0 | 10.März2032 | 297.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.463.794,98 | 3.0 | 10641.0 | 652.0 | 15.März2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.459.080,02 | 3.0 | 10455.0 | 1331.0 | 15.Juni2054 | 600.0 |
| OKE | ONEOK INC | Energie | 2.456.156,58 | 3.0 | 9494.0 | 403.0 | 15.März2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.454.377,89 | 3.0 | 8639.0 | 1310.0 | 15.Dez.2048 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.454.445,33 | 3.0 | 9254.0 | 499.0 | 01.Juni2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.453.665,71 | 3.0 | 8936.0 | 546.0 | 10.Sept.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.453.816,19 | 3.0 | 10177.0 | 298.0 | 16.Jan.2029 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.452.744,46 | 3.0 | 10372.0 | 376.0 | 29.Jan.2031 | 522.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.453.023,44 | 3.0 | 10359.0 | 677.0 | 01.Juni2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.451.741,36 | 3.0 | 7016.0 | 1404.0 | 01.Dez.2061 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.451.228,78 | 3.0 | 9908.0 | 730.0 | 15.Jan.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.448.960,16 | 3.0 | 10153.0 | 395.0 | 15.Apr.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.447.140,23 | 3.0 | 8383.0 | 1158.0 | 21.Aug.2042 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.444.625,16 | 3.0 | 10395.0 | 330.0 | 10.Juli2030 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.442.976,57 | 3.0 | 9814.0 | 1116.0 | 15.Nov.2043 | 515.0 |
| WDAY | WORKDAY INC | Technologie | 2.441.746,77 | 3.0 | 9598.0 | 561.0 | 01.Apr.2032 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.440.109,94 | 3.0 | 9467.0 | 389.0 | 15.Jan.2030 | 290.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.440.434,16 | 3.0 | 10599.0 | 368.0 | 15.Feb.2030 | 630.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.438.395,76 | 3.0 | 6970.0 | 1438.0 | 15.Juli2051 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.438.827,75 | 3.0 | 7877.0 | 1412.0 | 15.Mai2055 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.437.799,00 | 3.0 | 10650.0 | 450.0 | 20.Feb.2031 | 583.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.433.459,39 | 3.0 | 8566.0 | 1169.0 | 15.Aug.2042 | 380.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.429.484,75 | 3.0 | 9910.0 | 1508.0 | 15.Sept.2064 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.426.845,90 | 3.0 | 7961.0 | 1401.0 | 15.März2052 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.425.751,26 | 3.0 | 10127.0 | 378.0 | 15.Feb.2030 | 466.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.423.860,72 | 3.0 | 9292.0 | 416.0 | 15.Mai2030 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.423.983,81 | 3.0 | 8967.0 | 1137.0 | 15.Feb.2043 | 445.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.423.037,16 | 3.0 | 10363.0 | 1094.0 | 11.Aug.2046 | 586.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.423.409,22 | 3.0 | 9149.0 | 1366.0 | 15.Aug.2052 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.421.250,30 | 3.0 | 8980.0 | 539.0 | 13.Okt.2032 | 249.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.421.480,83 | 3.0 | 10153.0 | 678.0 | 15.März2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.421.695,17 | 3.0 | 10315.0 | 598.0 | 21.Feb.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.420.536,54 | 3.0 | 10187.0 | 347.0 | 10.Sept.2030 | 494.0 |
| OKE | ONEOK INC | Energie | 2.419.734,79 | 3.0 | 10040.0 | 519.0 | 15.Okt.2031 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.420.107,53 | 3.0 | 8755.0 | 506.0 | 25.Feb.2031 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.418.529,92 | 3.0 | 10537.0 | 1411.0 | 15.März2055 | 570.0 |
| MA | MASTERCARD INC | Technologie | 2.419.109,17 | 3.0 | 10072.0 | 736.0 | 15.Jan.2035 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.418.039,54 | 3.0 | 8148.0 | 1345.0 | 13.Nov.2047 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.418.123,92 | 3.0 | 6611.0 | 1551.0 | 17.März2052 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 2.414.779,10 | 3.0 | 10287.0 | 559.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.413.851,30 | 3.0 | 10413.0 | 673.0 | 01.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.412.275,15 | 3.0 | 9977.0 | 292.0 | 15.Dez.2028 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.411.649,26 | 3.0 | 10814.0 | 657.0 | 15.März2034 | 590.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.410.493,46 | 3.0 | 9255.0 | 1039.0 | 01.Apr.2040 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.410.011,14 | 3.0 | 9018.0 | 567.0 | 05.Jan.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.407.768,79 | 3.0 | 7720.0 | 1448.0 | 01.März2052 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.407.805,20 | 3.0 | 11706.0 | 852.0 | 15.Feb.2038 | 688.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.408.136,29 | 3.0 | 10499.0 | 278.0 | 17.Nov.2028 | 554.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.408.487,59 | 3.0 | 10244.0 | 745.0 | 15.Aug.2035 | 555.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.406.983,24 | 3.0 | 10073.0 | 621.0 | 30.März2033 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.407.500,24 | 3.0 | 9803.0 | 363.0 | 19.Nov.2029 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.406.446,82 | 3.0 | 8826.0 | 470.0 | 30.Okt.2030 | 168.0 |
| BA | BOEING CO | Produktionsmittel | 2.405.602,01 | 3.0 | 7514.0 | 1393.0 | 01.Feb.2050 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.403.715,19 | 3.0 | 9990.0 | 716.0 | 26.Sept.2034 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.403.782,38 | 3.0 | 10082.0 | 1108.0 | 15.Dez.2045 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.403.905,10 | 3.0 | 10172.0 | 673.0 | 15.Feb.2034 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.402.623,76 | 3.0 | 10185.0 | 680.0 | 22.Nov.2034 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.402.723,35 | 3.0 | 8921.0 | 443.0 | 24.Juni2030 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.401.576,87 | 3.0 | 10245.0 | 386.0 | 15.Feb.2030 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.400.993,46 | 3.0 | 10497.0 | 1417.0 | 15.Sept.2055 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.401.062,79 | 3.0 | 8691.0 | 724.0 | 15.März2034 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.401.182,57 | 3.0 | 10272.0 | 1361.0 | 01.Dez.2054 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 2.401.307,57 | 3.0 | 11375.0 | 1070.0 | 13.Sept.2043 | 667.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.399.939,10 | 3.0 | 10130.0 | 380.0 | 15.Feb.2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.400.034,54 | 3.0 | 7253.0 | 1195.0 | 08.Feb.2041 | 238.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.400.076,44 | 3.0 | 10505.0 | 668.0 | 15.März2034 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.400.108,72 | 3.0 | 9232.0 | 411.0 | 12.März2030 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.397.906,41 | 3.0 | 10712.0 | 1318.0 | 22.März2054 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.398.658,50 | 3.0 | 9974.0 | 779.0 | 15.Okt.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.397.340,22 | 3.0 | 10258.0 | 379.0 | 15.Jan.2030 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.397.649,07 | 3.0 | 8168.0 | 1162.0 | 15.März2042 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.391.715,93 | 3.0 | 9436.0 | 1097.0 | 15.Aug.2042 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.390.829,47 | 3.0 | 10392.0 | 1383.0 | 15.Juni2054 | 560.0 |
| PLD | PROLOGIS LP | REITS | 2.389.801,32 | 3.0 | 10335.0 | 657.0 | 15.Jan.2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.390.033,54 | 3.0 | 10655.0 | 264.0 | 24.Okt.2029 | 648.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.390.132,57 | 3.0 | 10330.0 | 745.0 | 08.Juli2035 | 534.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.389.343,79 | 3.0 | 9809.0 | 1309.0 | 01.Okt.2054 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.387.413,75 | 3.0 | 10386.0 | 1353.0 | 05.Apr.2054 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.387.984,50 | 3.0 | 8800.0 | 467.0 | 15.Sept.2030 | 138.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.386.327,51 | 3.0 | 9588.0 | 409.0 | 01.Apr.2030 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.386.917,01 | 3.0 | 9538.0 | 613.0 | 01.Feb.2033 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.385.944,86 | 3.0 | 6599.0 | 1553.0 | 04.Dez.2051 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.385.969,23 | 3.0 | 9606.0 | 387.0 | 15.Jan.2030 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.386.050,02 | 3.0 | 8757.0 | 1274.0 | 01.März2047 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 2.383.690,15 | 3.0 | 10001.0 | 440.0 | 15.Nov.2030 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 2.383.017,76 | 3.0 | 9173.0 | 1330.0 | 15.Apr.2050 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.383.323,91 | 3.0 | 9339.0 | 490.0 | 24.März2031 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.382.176,04 | 3.0 | 10083.0 | 1282.0 | 15.Mai2055 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.382.203,70 | 3.0 | 10426.0 | 728.0 | 15.März2035 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 2.382.547,04 | 3.0 | 10247.0 | 703.0 | 15.Dez.2034 | 540.0 |
| MA | MASTERCARD INC | Technologie | 2.379.716,92 | 3.0 | 9703.0 | 332.0 | 01.Juni2029 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.378.342,44 | 3.0 | 9131.0 | 426.0 | 15.Mai2030 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.378.422,85 | 3.0 | 9576.0 | 1534.0 | 17.Mai2063 | 515.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.378.033,16 | 3.0 | 10642.0 | 584.0 | 01.Feb.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.376.361,73 | 3.0 | 9267.0 | 1200.0 | 15.Mai2046 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.374.799,90 | 3.0 | 9434.0 | 296.0 | 01.Dez.2028 | 227.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.374.806,71 | 3.0 | 10005.0 | 1428.0 | 03.Aug.2065 | 613.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.372.342,32 | 3.0 | 8863.0 | 1269.0 | 20.Sept.2047 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.372.678,51 | 3.0 | 9425.0 | 415.0 | 13.Apr.2030 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.370.744,60 | 3.0 | 10024.0 | 398.0 | 15.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 2.368.697,83 | 3.0 | 10326.0 | 746.0 | 12.Mai2035 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.368.972,29 | 3.0 | 11590.0 | 411.0 | 15.Sept.2030 | 825.0 |
| RTX | RTX CORP | Produktionsmittel | 2.365.878,02 | 3.0 | 10853.0 | 455.0 | 15.März2031 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.366.161,35 | 3.0 | 10349.0 | 471.0 | 07.März2031 | 490.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.365.269,93 | 3.0 | 7600.0 | 1168.0 | 01.Juni2041 | 281.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.365.390,43 | 3.0 | 10161.0 | 357.0 | 06.Okt.2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.363.916,29 | 3.0 | 10281.0 | 395.0 | 01.Apr.2030 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.364.102,23 | 3.0 | 10350.0 | 642.0 | 15.Sept.2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.363.501,04 | 3.0 | 7975.0 | 1236.0 | 19.Mai2046 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.363.647,09 | 3.0 | 9655.0 | 1391.0 | 01.Juni2054 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.362.681,53 | 3.0 | 10084.0 | 268.0 | 15.Okt.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.362.899,07 | 3.0 | 10307.0 | 301.0 | 01.Feb.2029 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.362.950,86 | 3.0 | 7826.0 | 1084.0 | 24.Nov.2042 | 333.0 |
| AET | AETNA INC | Versicherung | 2.361.430,60 | 3.0 | 11024.0 | 763.0 | 15.Juni2036 | 663.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.358.925,43 | 3.0 | 11463.0 | 1226.0 | 15.Nov.2053 | 725.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.359.230,88 | 3.0 | 10366.0 | 1422.0 | 12.Feb.2055 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.359.232,32 | 3.0 | 8764.0 | 1154.0 | 03.Dez.2042 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.359.233,73 | 3.0 | 9073.0 | 426.0 | 04.Mai2030 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.356.890,34 | 3.0 | 6260.0 | 1720.0 | 15.Sept.2060 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.355.084,21 | 3.0 | 7177.0 | 1519.0 | 25.März2061 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.354.358,39 | 3.0 | 11429.0 | 850.0 | 15.Okt.2037 | 659.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.354.471,66 | 3.0 | 8925.0 | 843.0 | 15.Juli2036 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.353.820,04 | 3.0 | 8113.0 | 1557.0 | 01.Apr.2062 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.351.388,52 | 3.0 | 10667.0 | 644.0 | 15.Jan.2034 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.352.146,73 | 3.0 | 8728.0 | 591.0 | 29.Apr.2032 | 213.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.350.589,04 | 3.0 | 9658.0 | 1001.0 | 15.Juli2041 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 2.350.875,49 | 3.0 | 10144.0 | 593.0 | 15.Okt.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.349.805,81 | 3.0 | 10265.0 | 312.0 | 15.März2029 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.348.580,25 | 3.0 | 10404.0 | 476.0 | 15.Juni2031 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 2.347.299,59 | 3.0 | 10047.0 | 288.0 | 15.Jan.2029 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.345.417,09 | 3.0 | 10983.0 | 1030.0 | 14.Jan.2042 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.345.665,23 | 3.0 | 10259.0 | 683.0 | 10.Apr.2034 | 499.0 |
| BA | BOEING CO | Produktionsmittel | 2.345.939,14 | 3.0 | 9675.0 | 311.0 | 01.März2029 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.344.563,63 | 3.0 | 9768.0 | 383.0 | 01.Feb.2030 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.343.993,94 | 3.0 | 8866.0 | 530.0 | 01.Aug.2031 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.343.274,12 | 3.0 | 8171.0 | 1306.0 | 15.Dez.2047 | 408.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.341.865,74 | 3.0 | 9982.0 | 1392.0 | 16.Feb.2055 | 555.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.340.994,25 | 3.0 | 8255.0 | 1262.0 | 01.März2045 | 380.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.340.118,29 | 3.0 | 10687.0 | 621.0 | 14.Aug.2033 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.340.353,90 | 3.0 | 11006.0 | 572.0 | 15.Nov.2032 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 2.340.424,42 | 3.0 | 10102.0 | 444.0 | 15.Okt.2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.339.276,74 | 3.0 | 9386.0 | 1579.0 | 27.Feb.2063 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.339.738,01 | 3.0 | 10227.0 | 791.0 | 29.Jan.2036 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.338.661,13 | 3.0 | 10097.0 | 603.0 | 20.Jan.2033 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.336.846,17 | 3.0 | 10252.0 | 1344.0 | 05.März2054 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.336.987,58 | 3.0 | 11266.0 | 882.0 | 26.Jan.2039 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.334.412,39 | 3.0 | 9813.0 | 876.0 | 06.Feb.2037 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.330.183,96 | 3.0 | 7288.0 | 1156.0 | 24.Juni2040 | 235.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.329.568,79 | 3.0 | 9351.0 | 288.0 | 02.Nov.2028 | 220.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.328.636,36 | 3.0 | 10378.0 | 662.0 | 15.Feb.2034 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.327.819,98 | 3.0 | 10259.0 | 383.0 | 10.Feb.2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.324.680,45 | 3.0 | 10191.0 | 410.0 | 05.Juni2030 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.324.833,71 | 3.0 | 10264.0 | 1393.0 | 15.Okt.2053 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.324.119,77 | 3.0 | 10289.0 | 543.0 | 15.März2032 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.324.350,78 | 3.0 | 8450.0 | 1313.0 | 15.Feb.2048 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.322.795,65 | 3.0 | 10348.0 | 1340.0 | 04.März2054 | 597.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.319.230,88 | 3.0 | 9849.0 | 305.0 | 19.Feb.2029 | 346.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.319.102,60 | 3.0 | 9444.0 | 1400.0 | 15.Sept.2052 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.315.139,36 | 3.0 | 9459.0 | 442.0 | 15.Sept.2030 | 350.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.314.079,12 | 3.0 | 11806.0 | 580.0 | 15.Juli2033 | 838.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.313.554,28 | 3.0 | 11286.0 | 858.0 | 15.Aug.2037 | 595.0 |
| NI | NISOURCE INC | Erdgas | 2.313.829,57 | 3.0 | 8736.0 | 500.0 | 15.Feb.2031 | 170.0 |
| T | AT&T INC | Kommunikation | 2.311.847,89 | 3.0 | 7238.0 | 1555.0 | 01.Juni2060 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.310.365,72 | 3.0 | 11204.0 | 870.0 | 01.März2038 | 630.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.309.567,95 | 3.0 | 8981.0 | 1125.0 | 01.Aug.2043 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.309.270,18 | 3.0 | 8174.0 | 1382.0 | 15.Apr.2052 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.306.894,18 | 3.0 | 8845.0 | 542.0 | 18.Aug.2031 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.307.495,36 | 3.0 | 10421.0 | 632.0 | 10.Aug.2033 | 509.0 |
| FOXA | FOX CORP | Kommunikation | 2.306.160,06 | 3.0 | 9838.0 | 1241.0 | 25.Jan.2049 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 2.303.550,86 | 3.0 | 7907.0 | 1263.0 | 11.Mai2047 | 410.0 |
| MPLX | MPLX LP | Energie | 2.303.591,90 | 3.0 | 10174.0 | 1319.0 | 15.Sept.2055 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.301.447,38 | 3.0 | 9967.0 | 480.0 | 15.März2031 | 425.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.301.559,35 | 3.0 | 10273.0 | 528.0 | 15.März2032 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.299.750,97 | 3.0 | 10462.0 | 375.0 | 17.Jan.2030 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.298.852,94 | 3.0 | 7614.0 | 1397.0 | 15.Aug.2049 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.296.389,95 | 3.0 | 9069.0 | 1298.0 | 01.Feb.2049 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.295.363,38 | 3.0 | 10024.0 | 716.0 | 11.Sept.2034 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.295.582,21 | 3.0 | 11307.0 | 865.0 | 16.Mai2038 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.294.397,12 | 3.0 | 7153.0 | 1444.0 | 15.März2050 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.294.642,00 | 3.0 | 7313.0 | 1447.0 | 15.März2051 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 2.294.646,96 | 3.0 | 10295.0 | 381.0 | 12.Feb.2031 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.294.667,36 | 3.0 | 10253.0 | 761.0 | 15.Aug.2035 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.293.337,64 | 3.0 | 10299.0 | 328.0 | 15.Juli2029 | 595.0 |
| AON | AON CORP | Versicherung | 2.293.621,44 | 3.0 | 7700.0 | 1441.0 | 28.Feb.2052 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.175,78 | 3.0 | 10157.0 | 336.0 | 29.Juni2029 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.292.478,19 | 3.0 | 9203.0 | 1122.0 | 15.Mai2045 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.291.499,99 | 3.0 | 10276.0 | 616.0 | 15.Apr.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.291.347,27 | 3.0 | 10160.0 | 593.0 | 15.Okt.2032 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.289.696,85 | 3.0 | 9931.0 | 1374.0 | 15.März2054 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.286.579,66 | 3.0 | 10194.0 | 301.0 | 09.Feb.2029 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.286.876,45 | 3.0 | 7398.0 | 1469.0 | 27.März2050 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.285.932,80 | 3.0 | 10424.0 | 727.0 | 29.Mai2035 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.284.833,33 | 3.0 | 9179.0 | 569.0 | 03.März2032 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.283.691,55 | 3.0 | 6633.0 | 1549.0 | 15.Jan.2052 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.282.381,72 | 3.0 | 9680.0 | 404.0 | 27.März2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.281.331,20 | 3.0 | 10159.0 | 1481.0 | 15.Sept.2062 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.281.546,83 | 3.0 | 9510.0 | 951.0 | 15.Okt.2038 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.279.177,72 | 3.0 | 10320.0 | 382.0 | 14.Feb.2031 | 513.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.279.294,86 | 3.0 | 10552.0 | 1341.0 | 15.Aug.2053 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.279.587,03 | 3.0 | 9708.0 | 404.0 | 01.Apr.2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.278.259,80 | 3.0 | 10352.0 | 390.0 | 24.Apr.2031 | 516.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.278.507,63 | 3.0 | 7038.0 | 1466.0 | 15.Dez.2049 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.278.742,64 | 3.0 | 9358.0 | 400.0 | 05.Feb.2030 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.278.757,80 | 3.0 | 10083.0 | 718.0 | 15.Okt.2034 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.276.716,63 | 3.0 | 9249.0 | 563.0 | 14.Feb.2032 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.276.808,45 | 3.0 | 8569.0 | 1164.0 | 08.Juli2044 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.276.841,07 | 3.0 | 10184.0 | 667.0 | 05.Feb.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.276.183,37 | 3.0 | 9941.0 | 1395.0 | 01.Apr.2053 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.273.274,73 | 3.0 | 10151.0 | 395.0 | 06.Mai2030 | 465.0 |
| HPQ | HP INC | Technologie | 2.273.498,65 | 3.0 | 9062.0 | 512.0 | 17.Juni2031 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.272.004,43 | 3.0 | 9845.0 | 1317.0 | 01.Apr.2050 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.272.538,27 | 3.0 | 10109.0 | 693.0 | 06.Sept.2034 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.268.347,61 | 3.0 | 8779.0 | 544.0 | 01.Sept.2031 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.268.686,84 | 3.0 | 9841.0 | 1332.0 | 01.Okt.2054 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.266.662,58 | 3.0 | 10160.0 | 667.0 | 31.Jan.2034 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.266.831,99 | 3.0 | 9271.0 | 498.0 | 15.Apr.2031 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.265.664,85 | 3.0 | 8687.0 | 583.0 | 01.Apr.2032 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.264.958,51 | 3.0 | 9040.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.263.177,16 | 3.0 | 10001.0 | 346.0 | 06.Sept.2029 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.261.463,03 | 3.0 | 10119.0 | 351.0 | 10.Sept.2029 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.260.676,18 | 3.0 | 7089.0 | 1454.0 | 15.Aug.2049 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.258.519,66 | 3.0 | 10428.0 | 533.0 | 21.Feb.2032 | 513.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.258.586,89 | 3.0 | 10205.0 | 770.0 | 15.Jan.2036 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.257.130,33 | 3.0 | 10533.0 | 615.0 | 15.Juli2033 | 555.0 |
| CDW | CDW LLC | Technologie | 2.256.304,70 | 3.0 | 9387.0 | 532.0 | 01.Dez.2031 | 357.0 |
| MET | METLIFE INC | Versicherung | 2.254.987,34 | 3.0 | 9825.0 | 1397.0 | 15.Jan.2054 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.255.417,63 | 3.0 | 8524.0 | 1348.0 | 15.Sept.2048 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.255.507,09 | 3.0 | 10396.0 | 657.0 | 15.März2034 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.254.522,24 | 3.0 | 8542.0 | 1223.0 | 15.Mai2045 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.253.653,70 | 3.0 | 10240.0 | 292.0 | 15.Jan.2029 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 2.252.747,46 | 3.0 | 10263.0 | 404.0 | 15.Apr.2030 | 469.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.251.393,39 | 3.0 | 8817.0 | 464.0 | 01.Sept.2030 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.251.874,19 | 3.0 | 11312.0 | 699.0 | 15.Dez.2034 | 620.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.248.233,26 | 3.0 | 8685.0 | 1252.0 | 06.März2048 | 489.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.248.382,03 | 3.0 | 8126.0 | 1560.0 | 22.Feb.2062 | 440.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.246.935,44 | 3.0 | 10974.0 | 943.0 | 01.Okt.2039 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.247.140,77 | 3.0 | 9969.0 | 595.0 | 15.Okt.2032 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.246.050,04 | 3.0 | 10279.0 | 702.0 | 15.Jan.2035 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.245.461,90 | 3.0 | 10069.0 | 714.0 | 10.Sept.2034 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.245.468,93 | 3.0 | 10014.0 | 355.0 | 17.Sept.2029 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.244.386,17 | 3.0 | 9597.0 | 1348.0 | 15.Mai2053 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.243.485,35 | 3.0 | 10234.0 | 295.0 | 30.Jan.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 2.243.868,24 | 3.0 | 9754.0 | 1373.0 | 15.Juni2053 | 525.0 |
| NXPI | NXP BV | Technologie | 2.242.648,86 | 3.0 | 8944.0 | 570.0 | 15.Feb.2032 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.243.112,76 | 3.0 | 9903.0 | 401.0 | 15.Apr.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.243.148,32 | 3.0 | 10006.0 | 320.0 | 15.Mai2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.241.928,77 | 3.0 | 10145.0 | 349.0 | 11.Sept.2030 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.240.997,22 | 3.0 | 9066.0 | 434.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 2.241.409,76 | 3.0 | 9444.0 | 1192.0 | 06.Mai2044 | 445.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.238.945,01 | 3.0 | 9011.0 | 1150.0 | 15.März2045 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.239.573,72 | 3.0 | 10333.0 | 728.0 | 15.Mai2035 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.238.316,11 | 3.0 | 10420.0 | 469.0 | 15.Mai2031 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.238.389,69 | 3.0 | 7040.0 | 1472.0 | 16.Aug.2049 | 310.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.237.656,44 | 3.0 | 9054.0 | 484.0 | 15.Jan.2031 | 215.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.236.714,14 | 3.0 | 10501.0 | 1107.0 | 15.März2046 | 660.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.235.243,84 | 3.0 | 9344.0 | 1275.0 | 28.Sept.2048 | 510.0 |
| PLD | PROLOGIS LP | REITS | 2.232.541,65 | 2.0 | 9256.0 | 431.0 | 15.Apr.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.232.809,75 | 2.0 | 9656.0 | 773.0 | 15.Aug.2035 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.232.344,30 | 2.0 | 7976.0 | 1393.0 | 22.März2050 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.232.390,52 | 2.0 | 8929.0 | 1224.0 | 15.März2045 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.229.069,31 | 2.0 | 8249.0 | 1276.0 | 15.Aug.2046 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.229.149,55 | 2.0 | 6909.0 | 1478.0 | 01.Juli2050 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.226.472,09 | 2.0 | 9845.0 | 550.0 | 28.März2033 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.225.933,74 | 2.0 | 10287.0 | 303.0 | 26.Feb.2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.226.192,96 | 2.0 | 9223.0 | 1207.0 | 01.Nov.2048 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.224.858,77 | 2.0 | 10020.0 | 306.0 | 15.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.223.828,78 | 2.0 | 10474.0 | 667.0 | 05.Apr.2034 | 563.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.223.027,00 | 2.0 | 10213.0 | 338.0 | 01.Aug.2029 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.222.547,31 | 2.0 | 10515.0 | 448.0 | 29.Jan.2032 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.220.913,43 | 2.0 | 7583.0 | 1288.0 | 01.Dez.2047 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.221.251,22 | 2.0 | 10190.0 | 414.0 | 01.Juli2030 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.221.386,89 | 2.0 | 10928.0 | 450.0 | 01.Mai2031 | 639.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.221.518,25 | 2.0 | 9801.0 | 746.0 | 23.März2035 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.221.630,10 | 2.0 | 9219.0 | 1151.0 | 15.Feb.2044 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.219.284,57 | 2.0 | 10280.0 | 754.0 | 15.Sept.2035 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.219.727,05 | 2.0 | 10192.0 | 582.0 | 15.Sept.2032 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.215.109,14 | 2.0 | 10312.0 | 385.0 | 01.März2030 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.214.311,32 | 2.0 | 10327.0 | 734.0 | 14.März2035 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.214.326,76 | 2.0 | 9587.0 | 353.0 | 15.Aug.2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 2.212.874,67 | 2.0 | 6204.0 | 1776.0 | 05.Aug.2061 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.212.007,60 | 2.0 | 10427.0 | 317.0 | 10.Mai2029 | 541.0 |
| MET | METLIFE INC | Versicherung | 2.210.209,03 | 2.0 | 8675.0 | 1142.0 | 13.Aug.2042 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.211.065,99 | 2.0 | 10019.0 | 673.0 | 01.Juni2034 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.207.075,94 | 2.0 | 10280.0 | 1396.0 | 01.Sept.2055 | 570.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.206.051,09 | 2.0 | 10314.0 | 773.0 | 15.Jan.2036 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.206.254,22 | 2.0 | 10289.0 | 729.0 | 15.März2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.204.603,11 | 2.0 | 8279.0 | 1367.0 | 31.Jan.2050 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.203.446,49 | 2.0 | 8419.0 | 1311.0 | 15.Juni2048 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.202.957,32 | 2.0 | 9309.0 | 1368.0 | 15.Feb.2053 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.201.515,23 | 2.0 | 6219.0 | 1615.0 | 15.März2051 | 250.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.200.814,35 | 2.0 | 10321.0 | 668.0 | 21.März2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.199.825,83 | 2.0 | 9000.0 | 509.0 | 10.Juni2031 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.199.979,37 | 2.0 | 6959.0 | 1462.0 | 01.Aug.2051 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.197.639,23 | 2.0 | 10267.0 | 1081.0 | 01.Juni2044 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.194.810,80 | 2.0 | 10403.0 | 1561.0 | 12.Feb.2065 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.194.850,73 | 2.0 | 7585.0 | 1174.0 | 02.Dez.2041 | 300.0 |
| T | AT&T INC | Kommunikation | 2.193.439,89 | 2.0 | 10229.0 | 838.0 | 01.März2037 | 525.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.191.478,51 | 2.0 | 11382.0 | 646.0 | 01.Feb.2034 | 650.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.191.908,26 | 2.0 | 8730.0 | 1244.0 | 01.Feb.2050 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.191.039,06 | 2.0 | 10687.0 | 644.0 | 13.März2035 | 603.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.188.938,49 | 2.0 | 7096.0 | 1457.0 | 01.Juni2050 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.188.285,11 | 2.0 | 8652.0 | 1319.0 | 15.Jan.2049 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 2.188.338,33 | 2.0 | 9608.0 | 371.0 | 18.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.187.341,69 | 2.0 | 10322.0 | 725.0 | 10.Feb.2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.185.348,61 | 2.0 | 7269.0 | 1134.0 | 01.März2042 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.184.345,84 | 2.0 | 10319.0 | 388.0 | 01.März2030 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.181.988,14 | 2.0 | 10341.0 | 749.0 | 15.Apr.2035 | 498.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.179.925,80 | 2.0 | 7555.0 | 1117.0 | 15.Mai2040 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.180.227,80 | 2.0 | 8211.0 | 1091.0 | 27.März2040 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.175.943,74 | 2.0 | 10259.0 | 1385.0 | 10.Feb.2055 | 570.0 |
| NI | NISOURCE INC | Erdgas | 2.173.851,41 | 2.0 | 10291.0 | 742.0 | 15.Juli2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.174.056,77 | 2.0 | 5578.0 | 1611.0 | 15.Aug.2052 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.173.492,65 | 2.0 | 10170.0 | 733.0 | 15.Feb.2035 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.171.994,11 | 2.0 | 8470.0 | 1297.0 | 01.Apr.2048 | 446.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.172.256,95 | 2.0 | 10265.0 | 603.0 | 17.Mai2033 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.172.291,72 | 2.0 | 12282.0 | 728.0 | 15.Juli2036 | 810.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.168.945,64 | 2.0 | 7382.0 | 1404.0 | 12.Jan.2049 | 346.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.168.045,04 | 2.0 | 9990.0 | 1350.0 | 15.Juni2054 | 565.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.168.095,93 | 2.0 | 10537.0 | 644.0 | 15.Jan.2034 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.167.232,81 | 2.0 | 10354.0 | 531.0 | 10.Feb.2032 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.165.981,01 | 2.0 | 10135.0 | 712.0 | 06.Dez.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.164.819,72 | 2.0 | 10076.0 | 353.0 | 11.Sept.2029 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.165.004,34 | 2.0 | 9303.0 | 1402.0 | 15.März2053 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.163.841,93 | 2.0 | 11553.0 | 1261.0 | 02.Aug.2053 | 708.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.163.982,13 | 2.0 | 10681.0 | 595.0 | 27.Mai2034 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.162.447,17 | 2.0 | 7469.0 | 1090.0 | 01.Okt.2040 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.160.501,32 | 2.0 | 10344.0 | 540.0 | 14.März2032 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.160.577,42 | 2.0 | 10604.0 | 704.0 | 15.Jan.2035 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.158.325,74 | 2.0 | 9932.0 | 720.0 | 15.Sept.2034 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.155.818,92 | 2.0 | 10780.0 | 1266.0 | 01.Apr.2053 | 670.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.155.481,92 | 2.0 | 10289.0 | 402.0 | 15.Mai2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.153.839,62 | 2.0 | 7809.0 | 1447.0 | 19.März2050 | 363.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.150.533,48 | 2.0 | 9765.0 | 358.0 | 15.Nov.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.150.993,04 | 2.0 | 10610.0 | 735.0 | 15.Juni2035 | 565.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.149.583,05 | 2.0 | 8290.0 | 1393.0 | 15.Okt.2050 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.148.617,97 | 2.0 | 9703.0 | 1438.0 | 14.Aug.2054 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.149.086,50 | 2.0 | 7113.0 | 1453.0 | 13.Sept.2049 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.146.198,14 | 2.0 | 10214.0 | 295.0 | 05.Jan.2029 | 465.0 |
| PAYX | PAYCHEX INC | Technologie | 2.145.498,01 | 2.0 | 10315.0 | 394.0 | 15.Apr.2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.145.834,75 | 2.0 | 10097.0 | 354.0 | 05.Sept.2029 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.143.434,77 | 2.0 | 7008.0 | 1454.0 | 07.Nov.2049 | 313.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.143.595,50 | 2.0 | 8730.0 | 1059.0 | 15.Mai2042 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.142.825,97 | 2.0 | 10207.0 | 579.0 | 09.Sept.2032 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.141.840,56 | 2.0 | 7329.0 | 1224.0 | 22.Sept.2041 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.142.099,04 | 2.0 | 8731.0 | 510.0 | 15.März2031 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.139.723,64 | 2.0 | 10340.0 | 614.0 | 02.Mai2033 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.139.444,25 | 2.0 | 10151.0 | 652.0 | 01.Juli2034 | 638.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.138.092,73 | 2.0 | 9309.0 | 1311.0 | 15.Sept.2054 | 575.0 |
| MA | MASTERCARD INC | Technologie | 2.138.688,79 | 2.0 | 10100.0 | 533.0 | 15.Jan.2032 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.136.256,62 | 2.0 | 6120.0 | 1768.0 | 01.Juni2060 | 275.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.136.285,05 | 2.0 | 10508.0 | 709.0 | 09.Jan.2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.136.613,47 | 2.0 | 9276.0 | 1332.0 | 01.Dez.2053 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.136.748,53 | 2.0 | 9164.0 | 1241.0 | 15.März2046 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 2.135.660,24 | 2.0 | 10170.0 | 748.0 | 11.Sept.2036 | 517.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.133.510,82 | 2.0 | 10421.0 | 601.0 | 27.Feb.2033 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.132.075,06 | 2.0 | 9058.0 | 501.0 | 05.März2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 2.130.678,36 | 2.0 | 10160.0 | 623.0 | 15.Juni2033 | 475.0 |
| MPLX | MPLX LP | Energie | 2.131.190,19 | 2.0 | 9821.0 | 1332.0 | 01.Apr.2055 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.130.499,55 | 2.0 | 9182.0 | 425.0 | 15.Mai2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.130.580,83 | 2.0 | 9588.0 | 417.0 | 21.Juni2030 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.129.563,85 | 2.0 | 10336.0 | 731.0 | 20.Feb.2035 | 510.0 |
| KLAC | KLA CORP | Technologie | 2.128.032,16 | 2.0 | 10189.0 | 563.0 | 15.Juli2032 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.127.871,36 | 2.0 | 9349.0 | 1323.0 | 15.März2053 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.126.607,80 | 2.0 | 10283.0 | 603.0 | 28.Feb.2033 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.125.802,24 | 2.0 | 10363.0 | 542.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.126.099,69 | 2.0 | 9590.0 | 357.0 | 15.Aug.2029 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 2.124.599,07 | 2.0 | 8039.0 | 1446.0 | 15.Apr.2050 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.125.071,44 | 2.0 | 10224.0 | 717.0 | 15.Feb.2035 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.123.141,07 | 2.0 | 9869.0 | 1021.0 | 15.Sept.2040 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.121.127,62 | 2.0 | 8885.0 | 549.0 | 01.Okt.2031 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.121.147,97 | 2.0 | 10708.0 | 817.0 | 14.Dez.2036 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.121.174,40 | 2.0 | 11235.0 | 859.0 | 15.Okt.2037 | 630.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.119.167,43 | 2.0 | 6536.0 | 1568.0 | 10.Dez.2051 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.119.798,34 | 2.0 | 7551.0 | 1433.0 | 31.Jan.2051 | 370.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.118.772,99 | 2.0 | 10690.0 | 566.0 | 16.Nov.2032 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.115.753,59 | 2.0 | 8878.0 | 469.0 | 15.Nov.2030 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.116.200,06 | 2.0 | 10388.0 | 684.0 | 15.Juni2034 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.113.783,13 | 2.0 | 6703.0 | 1559.0 | 01.Okt.2051 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.112.345,14 | 2.0 | 10058.0 | 264.0 | 16.Okt.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.109.257,92 | 2.0 | 10392.0 | 319.0 | 26.Mai2030 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.109.461,74 | 2.0 | 9164.0 | 526.0 | 31.Jan.2032 | 325.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.109.573,13 | 2.0 | 10758.0 | 957.0 | 15.Okt.2039 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.109.738,04 | 2.0 | 8730.0 | 1395.0 | 01.Mai2053 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.109.777,12 | 2.0 | 10647.0 | 993.0 | 01.Feb.2042 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.109.787,97 | 2.0 | 9994.0 | 358.0 | 18.Sept.2029 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.109.911,80 | 2.0 | 8889.0 | 1129.0 | 24.Feb.2042 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.108.900,28 | 2.0 | 6386.0 | 1521.0 | 10.Nov.2050 | 277.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.106.649,86 | 2.0 | 10560.0 | 646.0 | 15.Okt.2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.107.033,39 | 2.0 | 9918.0 | 315.0 | 07.März2029 | 374.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.106.000,31 | 2.0 | 8113.0 | 1091.0 | 15.Sept.2042 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.105.277,87 | 2.0 | 10214.0 | 603.0 | 06.Feb.2033 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.104.136,41 | 2.0 | 9823.0 | 349.0 | 08.Aug.2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.102.121,65 | 2.0 | 10239.0 | 1345.0 | 15.Juni2054 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.102.164,23 | 2.0 | 9720.0 | 1404.0 | 18.Apr.2064 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.100.432,68 | 2.0 | 10685.0 | 1465.0 | 28.Juni2063 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.100.492,75 | 2.0 | 6110.0 | 1573.0 | 24.Juni2050 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.100.559,57 | 2.0 | 8685.0 | 1426.0 | 15.Jan.2053 | 445.0 |
| MET | METLIFE INC | Versicherung | 2.101.046,68 | 2.0 | 9249.0 | 1233.0 | 13.Mai2046 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.099.064,69 | 2.0 | 9090.0 | 1120.0 | 15.Jan.2043 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.097.606,40 | 2.0 | 10410.0 | 675.0 | 15.Apr.2034 | 540.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.097.369,15 | 2.0 | 10116.0 | 719.0 | 15.Feb.2035 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.094.941,94 | 2.0 | 6148.0 | 1524.0 | 15.Juni2052 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.095.223,91 | 2.0 | 7958.0 | 1306.0 | 15.Aug.2047 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.093.602,83 | 2.0 | 8898.0 | 564.0 | 15.Jan.2032 | 244.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.093.773,25 | 2.0 | 10373.0 | 293.0 | 24.Jan.2030 | 543.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.092.607,84 | 2.0 | 9121.0 | 467.0 | 15.Nov.2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.092.806,98 | 2.0 | 7283.0 | 1536.0 | 01.Aug.2059 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.092.077,73 | 2.0 | 8470.0 | 1038.0 | 15.Aug.2039 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.089.667,17 | 2.0 | 9154.0 | 1193.0 | 30.Nov.2048 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.090.401,18 | 2.0 | 10379.0 | 1416.0 | 15.März2055 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.088.757,91 | 2.0 | 10571.0 | 1319.0 | 15.Okt.2052 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.089.271,53 | 2.0 | 10213.0 | 388.0 | 15.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.089.361,78 | 2.0 | 9611.0 | 964.0 | 15.März2039 | 481.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.088.340,06 | 2.0 | 6756.0 | 1489.0 | 15.Juni2050 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.088.361,30 | 2.0 | 10436.0 | 285.0 | 09.Jan.2030 | 617.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.086.391,13 | 2.0 | 10365.0 | 328.0 | 15.Juni2029 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.085.233,48 | 2.0 | 10200.0 | 458.0 | 15.Jan.2031 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.085.537,90 | 2.0 | 8836.0 | 1168.0 | 01.Apr.2043 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.085.575,75 | 2.0 | 9030.0 | 465.0 | 02.Sept.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.084.138,26 | 2.0 | 9751.0 | 563.0 | 04.Mai2032 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.081.936,77 | 2.0 | 8991.0 | 1316.0 | 26.Juni2048 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.082.327,63 | 2.0 | 10487.0 | 530.0 | 30.Jan.2032 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.082.378,08 | 2.0 | 10177.0 | 577.0 | 15.Sept.2032 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.082.393,28 | 2.0 | 10576.0 | 1418.0 | 15.März2056 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.080.326,70 | 2.0 | 8700.0 | 1203.0 | 10.Nov.2044 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.076.745,88 | 2.0 | 9060.0 | 429.0 | 22.Juni2030 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.076.138,34 | 2.0 | 10363.0 | 469.0 | 01.Juni2031 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.074.433,50 | 2.0 | 11159.0 | 1072.0 | 15.Sept.2043 | 655.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.074.799,36 | 2.0 | 10211.0 | 300.0 | 08.Feb.2029 | 460.0 |
| CSX | CSX CORP | Transport | 2.073.382,84 | 2.0 | 8074.0 | 1295.0 | 01.Nov.2046 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.072.541,50 | 2.0 | 8959.0 | 1080.0 | 15.Juli2043 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.069.912,23 | 2.0 | 10285.0 | 364.0 | 15.Nov.2029 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 2.070.731,19 | 2.0 | 9542.0 | 1322.0 | 01.Aug.2052 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.069.258,76 | 2.0 | 10195.0 | 1388.0 | 15.Nov.2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.069.852,60 | 2.0 | 10492.0 | 386.0 | 06.Apr.2030 | 585.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.067.874,87 | 2.0 | 10241.0 | 726.0 | 01.Apr.2035 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.066.409,67 | 2.0 | 10082.0 | 310.0 | 01.Mai2029 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.065.660,24 | 2.0 | 8591.0 | 1128.0 | 15.März2044 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.066.055,64 | 2.0 | 8148.0 | 1651.0 | 13.Apr.2062 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.065.357,99 | 2.0 | 9034.0 | 433.0 | 28.Mai2030 | 170.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.064.246,83 | 2.0 | 9237.0 | 486.0 | 15.Feb.2031 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.062.252,43 | 2.0 | 9676.0 | 1407.0 | 10.Sept.2054 | 528.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.061.257,83 | 2.0 | 9495.0 | 395.0 | 16.Jan.2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.059.241,81 | 2.0 | 9178.0 | 1378.0 | 27.Juli2052 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.059.471,32 | 2.0 | 9563.0 | 388.0 | 10.Jan.2030 | 283.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.059.108,27 | 2.0 | 9010.0 | 498.0 | 12.März2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.057.417,56 | 2.0 | 10556.0 | 1030.0 | 01.Dez.2041 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.058.183,81 | 2.0 | 9428.0 | 1133.0 | 15.Nov.2043 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.057.178,54 | 2.0 | 10101.0 | 1394.0 | 20.Feb.2054 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.057.286,06 | 2.0 | 9970.0 | 773.0 | 01.Sept.2035 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.054.133,30 | 2.0 | 8739.0 | 1163.0 | 15.Sept.2044 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.054.483,89 | 2.0 | 10396.0 | 484.0 | 03.Juli2031 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.054.609,16 | 2.0 | 10091.0 | 409.0 | 15.Mai2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.053.488,48 | 2.0 | 7639.0 | 1610.0 | 13.Mai2060 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.053.667,27 | 2.0 | 8837.0 | 455.0 | 21.Aug.2030 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.051.476,78 | 2.0 | 9371.0 | 1204.0 | 15.März2045 | 475.0 |
| CSX | CSX CORP | Transport | 2.049.577,04 | 2.0 | 8588.0 | 1318.0 | 01.März2048 | 430.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.049.641,78 | 2.0 | 10418.0 | 728.0 | 09.Mai2035 | 530.0 |
| TCN | TELUS CORP | Kommunikation | 2.048.656,84 | 2.0 | 9254.0 | 569.0 | 13.Mai2032 | 340.0 |
| T | AT&T INC | Kommunikation | 2.046.128,80 | 2.0 | 9707.0 | 953.0 | 01.März2039 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.044.883,99 | 2.0 | 7771.0 | 1301.0 | 01.Sept.2046 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.043.373,33 | 2.0 | 10418.0 | 472.0 | 21.März2031 | 510.0 |
| VMW | VMWARE LLC | Technologie | 2.041.673,98 | 2.0 | 10163.0 | 393.0 | 15.Mai2030 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.042.095,84 | 2.0 | 10352.0 | 682.0 | 05.Juli2034 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.040.491,64 | 2.0 | 9668.0 | 1356.0 | 15.Mai2052 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.040.517,91 | 2.0 | 8919.0 | 562.0 | 21.Dez.2031 | 220.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.040.607,87 | 2.0 | 10030.0 | 430.0 | 08.Sept.2031 | 458.0 |
| NXPI | NXP BV | Technologie | 2.041.042,42 | 2.0 | 9025.0 | 504.0 | 11.Mai2031 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.038.632,41 | 2.0 | 10333.0 | 730.0 | 07.Feb.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.038.706,77 | 2.0 | 10523.0 | 468.0 | 01.Juni2031 | 555.0 |
| T | AT&T INC | Kommunikation | 2.039.171,17 | 2.0 | 8551.0 | 1207.0 | 15.Juni2045 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.036.860,98 | 2.0 | 11598.0 | 526.0 | 01.Apr.2032 | 725.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.033.442,99 | 2.0 | 7791.0 | 1462.0 | 01.Okt.2051 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.033.091,63 | 2.0 | 10378.0 | 307.0 | 14.März2030 | 554.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.030.951,18 | 2.0 | 10770.0 | 394.0 | 15.Juli2030 | 620.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.031.026,47 | 2.0 | 10805.0 | 968.0 | 01.März2041 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 2.029.845,21 | 2.0 | 9997.0 | 1070.0 | 10.Feb.2043 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.027.577,01 | 2.0 | 11067.0 | 1319.0 | 15.Nov.2053 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.027.621,84 | 2.0 | 11273.0 | 618.0 | 17.Nov.2033 | 682.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.025.443,36 | 2.0 | 10558.0 | 657.0 | 26.Mai2035 | 558.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.025.714,91 | 2.0 | 10033.0 | 775.0 | 15.Sept.2035 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.024.346,86 | 2.0 | 9085.0 | 1266.0 | 14.Apr.2046 | 445.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.024.490,40 | 2.0 | 10066.0 | 382.0 | 15.Jan.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 2.025.067,68 | 2.0 | 9826.0 | 1124.0 | 06.Mai2044 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.023.613,78 | 2.0 | 9025.0 | 999.0 | 07.März2039 | 390.0 |
| CSX | CSX CORP | Transport | 2.023.738,09 | 2.0 | 9873.0 | 593.0 | 15.Nov.2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.023.188,49 | 2.0 | 10188.0 | 521.0 | 10.Okt.2031 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.023.343,49 | 2.0 | 6543.0 | 1388.0 | 24.Okt.2051 | 283.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.021.965,15 | 2.0 | 10260.0 | 299.0 | 01.März2029 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.021.594,09 | 2.0 | 10017.0 | 1368.0 | 22.Mai2054 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.020.362,84 | 2.0 | 10764.0 | 625.0 | 15.Nov.2033 | 590.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.019.320,64 | 2.0 | 10157.0 | 156.0 | 01.März2030 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.019.481,37 | 2.0 | 10400.0 | 617.0 | 15.Aug.2033 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.018.394,05 | 2.0 | 10604.0 | 596.0 | 15.März2033 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.018.848,73 | 2.0 | 9009.0 | 1003.0 | 15.März2039 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.014.905,35 | 2.0 | 9213.0 | 501.0 | 14.Mai2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.013.814,33 | 2.0 | 7518.0 | 1143.0 | 01.Juni2040 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.012.315,08 | 2.0 | 8235.0 | 1295.0 | 01.Aug.2046 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.010.974,08 | 2.0 | 10325.0 | 317.0 | 15.Mai2029 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.011.396,55 | 2.0 | 9796.0 | 1581.0 | 14.Aug.2064 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.008.270,41 | 2.0 | 6622.0 | 1784.0 | 17.März2062 | 304.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.008.686,62 | 2.0 | 10980.0 | 872.0 | 14.Jan.2038 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 2.005.632,04 | 2.0 | 10101.0 | 1363.0 | 01.Dez.2054 | 565.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.005.309,73 | 2.0 | 10335.0 | 371.0 | 09.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.002.977,68 | 2.0 | 10361.0 | 536.0 | 04.Apr.2032 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.003.613,94 | 2.0 | 9132.0 | 515.0 | 15.Juni2031 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.002.170,54 | 2.0 | 9605.0 | 1162.0 | 01.Feb.2044 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 2.001.899,61 | 2.0 | 8695.0 | 1479.0 | 25.März2060 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.000.014,70 | 2.0 | 10439.0 | 672.0 | 01.Juni2034 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.998.606,19 | 2.0 | 7630.0 | 1105.0 | 15.März2043 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.997.828,27 | 2.0 | 10269.0 | 720.0 | 30.Jan.2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.996.991,67 | 2.0 | 9952.0 | 743.0 | 22.Sept.2036 | 514.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.997.312,51 | 2.0 | 10144.0 | 1332.0 | 21.Mai2054 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.996.033,62 | 2.0 | 10288.0 | 671.0 | 15.Feb.2034 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.989.342,31 | 2.0 | 10376.0 | 726.0 | 10.Feb.2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.988.517,59 | 2.0 | 10169.0 | 1342.0 | 15.Nov.2054 | 580.0 |
| HES | HESS CORP | Energie | 1.986.926,15 | 2.0 | 10932.0 | 957.0 | 15.Jan.2040 | 600.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.986.386,73 | 2.0 | 9392.0 | 1062.0 | 01.Mai2042 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.985.106,48 | 2.0 | 9967.0 | 1384.0 | 01.Aug.2053 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.984.430,41 | 2.0 | 10036.0 | 585.0 | 06.Okt.2032 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.984.651,71 | 2.0 | 10036.0 | 792.0 | 15.Feb.2036 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.983.412,39 | 2.0 | 10031.0 | 470.0 | 15.Feb.2031 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.983.876,37 | 2.0 | 6417.0 | 1559.0 | 01.Sept.2051 | 282.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.981.661,91 | 2.0 | 10469.0 | 536.0 | 15.März2032 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.981.829,92 | 2.0 | 10347.0 | 698.0 | 15.Nov.2034 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 1.981.360,46 | 2.0 | 6689.0 | 1488.0 | 15.März2052 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.979.269,84 | 2.0 | 8664.0 | 1288.0 | 01.März2048 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.977.375,90 | 2.0 | 10299.0 | 305.0 | 15.Feb.2029 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.976.469,37 | 2.0 | 7688.0 | 1028.0 | 22.Juni2040 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.974.705,85 | 2.0 | 7647.0 | 1158.0 | 29.Juni2041 | 299.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.974.957,39 | 2.0 | 9163.0 | 1089.0 | 15.Mai2042 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.972.874,50 | 2.0 | 10349.0 | 606.0 | 15.Juni2033 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.972.883,13 | 2.0 | 6745.0 | 1398.0 | 01.Apr.2051 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.972.887,78 | 2.0 | 10363.0 | 310.0 | 13.März2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.972.173,46 | 2.0 | 10177.0 | 349.0 | 07.Nov.2029 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.971.029,31 | 2.0 | 10069.0 | 1399.0 | 13.Mai2054 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.970.281,13 | 2.0 | 7231.0 | 1428.0 | 15.Nov.2050 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.970.706,16 | 2.0 | 10007.0 | 274.0 | 15.Nov.2028 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.969.681,02 | 2.0 | 8021.0 | 1283.0 | 06.März2045 | 357.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.966.669,75 | 2.0 | 9559.0 | 1156.0 | 15.Feb.2044 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.964.812,44 | 2.0 | 8750.0 | 544.0 | 15.Sept.2031 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.962.980,90 | 2.0 | 9075.0 | 497.0 | 17.Juni2031 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.961.887,89 | 2.0 | 9671.0 | 281.0 | 29.Okt.2028 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.962.132,42 | 2.0 | 9567.0 | 1394.0 | 09.März2053 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.962.280,93 | 2.0 | 8052.0 | 1048.0 | 01.Nov.2039 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.960.974,66 | 2.0 | 10588.0 | 1336.0 | 15.Nov.2053 | 590.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.960.986,03 | 2.0 | 10099.0 | 1206.0 | 04.März2046 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.961.333,70 | 2.0 | 7886.0 | 1336.0 | 15.Okt.2047 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.959.110,30 | 2.0 | 10567.0 | 592.0 | 22.Feb.2034 | 544.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.957.051,86 | 2.0 | 11237.0 | 888.0 | 01.Juni2039 | 685.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.957.140,08 | 2.0 | 9897.0 | 765.0 | 15.Nov.2035 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.956.289,51 | 2.0 | 10034.0 | 1421.0 | 17.Juli2054 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.954.453,64 | 2.0 | 9167.0 | 421.0 | 01.Mai2030 | 210.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.954.604,84 | 2.0 | 9063.0 | 1156.0 | 01.Apr.2045 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.953.139,53 | 2.0 | 9988.0 | 433.0 | 22.Sept.2031 | 435.0 |
| MA | MASTERCARD INC | Technologie | 1.953.240,63 | 2.0 | 8899.0 | 557.0 | 18.Nov.2031 | 200.0 |
| CSX | CSX CORP | Transport | 1.953.563,00 | 2.0 | 8610.0 | 1207.0 | 15.März2044 | 410.0 |
| AON | AON CORP | Versicherung | 1.951.994,18 | 2.0 | 9433.0 | 416.0 | 15.Mai2030 | 280.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.950.042,05 | 2.0 | 8450.0 | 1351.0 | 15.Juli2049 | 425.0 |
| MPLX | MPLX LP | Energie | 1.948.453,39 | 2.0 | 10033.0 | 597.0 | 15.Jan.2033 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.948.863,85 | 2.0 | 7819.0 | 1098.0 | 02.Sept.2040 | 330.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.948.342,62 | 2.0 | 9498.0 | 475.0 | 15.Jan.2032 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.947.102,78 | 2.0 | 10695.0 | 999.0 | 01.Feb.2041 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.945.960,37 | 2.0 | 8750.0 | 506.0 | 11.März2031 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.946.328,18 | 2.0 | 7986.0 | 1087.0 | 15.März2040 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.942.444,23 | 2.0 | 10194.0 | 777.0 | 15.Okt.2035 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 1.942.601,69 | 2.0 | 6019.0 | 1635.0 | 15.Feb.2060 | 310.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.941.273,23 | 2.0 | 10298.0 | 555.0 | 15.Juli2032 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.942.071,97 | 2.0 | 9996.0 | 736.0 | 15.März2035 | 485.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.940.451,26 | 2.0 | 11240.0 | 829.0 | 15.Juni2037 | 625.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.940.522,09 | 2.0 | 8665.0 | 1249.0 | 02.Juni2047 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.940.585,63 | 2.0 | 9248.0 | 1141.0 | 15.März2044 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.938.154,16 | 2.0 | 10053.0 | 438.0 | 15.Sept.2030 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.937.075,58 | 2.0 | 9549.0 | 623.0 | 01.Apr.2033 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.935.315,95 | 2.0 | 9099.0 | 558.0 | 22.Jan.2032 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.934.679,95 | 2.0 | 8901.0 | 1158.0 | 15.Juni2043 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.933.556,05 | 2.0 | 10842.0 | 629.0 | 15.Jan.2034 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.933.136,05 | 2.0 | 10034.0 | 783.0 | 15.Nov.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.931.489,10 | 2.0 | 10252.0 | 666.0 | 21.Feb.2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.931.917,63 | 2.0 | 9973.0 | 445.0 | 15.Okt.2030 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.932.287,23 | 2.0 | 10023.0 | 658.0 | 01.März2034 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.930.657,43 | 2.0 | 9638.0 | 1380.0 | 15.Mai2053 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.929.765,63 | 2.0 | 10286.0 | 369.0 | 07.Jan.2030 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.930.005,11 | 2.0 | 9833.0 | 347.0 | 15.Aug.2029 | 355.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.930.308,19 | 2.0 | 9292.0 | 1219.0 | 15.Juli2046 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.929.563,34 | 2.0 | 7945.0 | 1134.0 | 20.Mai2041 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.927.247,17 | 2.0 | 9188.0 | 1373.0 | 01.Juni2050 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.927.598,13 | 2.0 | 9164.0 | 503.0 | 10.Mai2031 | 260.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.926.086,60 | 2.0 | 10346.0 | 317.0 | 21.Mai2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.926.663,19 | 2.0 | 9254.0 | 499.0 | 15.Apr.2031 | 285.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.925.902,57 | 2.0 | 10337.0 | 291.0 | 15.Jan.2029 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.924.604,47 | 2.0 | 9943.0 | 1368.0 | 15.Jan.2053 | 535.0 |
| MMM | 3M CO | Produktionsmittel | 1.923.930,42 | 2.0 | 7100.0 | 1448.0 | 26.Aug.2049 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.921.920,54 | 2.0 | 9218.0 | 493.0 | 15.März2031 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.921.293,99 | 2.0 | 11431.0 | 1026.0 | 02.Aug.2043 | 708.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.920.380,07 | 2.0 | 9159.0 | 508.0 | 20.Mai2031 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.920.570,93 | 2.0 | 10081.0 | 1391.0 | 15.Jan.2054 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.919.570,14 | 2.0 | 9120.0 | 1194.0 | 01.Sept.2044 | 455.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.916.510,97 | 2.0 | 10325.0 | 302.0 | 01.März2029 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.916.740,38 | 2.0 | 10362.0 | 738.0 | 28.Apr.2035 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.915.417,77 | 2.0 | 9829.0 | 403.0 | 06.Apr.2030 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.914.935,38 | 2.0 | 9255.0 | 1555.0 | 06.Feb.2057 | 450.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.915.029,40 | 2.0 | 9344.0 | 1174.0 | 15.Sept.2045 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.914.269,64 | 2.0 | 8953.0 | 1502.0 | 15.Mai2062 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.912.699,90 | 2.0 | 10673.0 | 1331.0 | 23.Juni2055 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.910.880,92 | 2.0 | 9093.0 | 1149.0 | 15.März2043 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.911.507,00 | 2.0 | 9150.0 | 423.0 | 01.Mai2030 | 195.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.911.656,62 | 2.0 | 9437.0 | 401.0 | 01.März2030 | 292.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.908.463,91 | 2.0 | 11543.0 | 587.0 | 15.März2033 | 705.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.906.442,76 | 2.0 | 10274.0 | 391.0 | 09.Mai2031 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.906.955,39 | 2.0 | 9696.0 | 375.0 | 15.Dez.2029 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.907.059,33 | 2.0 | 9536.0 | 769.0 | 12.Feb.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.905.992,77 | 2.0 | 10227.0 | 508.0 | 01.Nov.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.906.352,79 | 2.0 | 9148.0 | 1012.0 | 25.März2040 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.903.736,14 | 2.0 | 8918.0 | 581.0 | 15.März2032 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.903.836,23 | 2.0 | 10231.0 | 786.0 | 15.Jan.2036 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.904.345,86 | 2.0 | 10141.0 | 566.0 | 01.Aug.2032 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.903.307,42 | 2.0 | 8624.0 | 1246.0 | 15.Apr.2046 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.901.934,73 | 2.0 | 8630.0 | 1294.0 | 15.Nov.2048 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.900.802,83 | 2.0 | 7436.0 | 1615.0 | 15.März2062 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.900.121,22 | 2.0 | 6723.0 | 1544.0 | 15.Jan.2052 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.898.670,40 | 2.0 | 9637.0 | 347.0 | 01.Aug.2029 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.897.995,65 | 2.0 | 9132.0 | 412.0 | 15.März2030 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.898.304,72 | 2.0 | 10212.0 | 772.0 | 15.Sept.2035 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.896.646,64 | 2.0 | 6820.0 | 1518.0 | 15.Okt.2049 | 288.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.896.854,43 | 2.0 | 9679.0 | 1317.0 | 15.Feb.2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.896.081,52 | 2.0 | 8812.0 | 1158.0 | 15.März2043 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.896.109,73 | 2.0 | 10506.0 | 291.0 | 01.Feb.2029 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 1.895.159,82 | 2.0 | 9636.0 | 608.0 | 15.Dez.2032 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.895.567,59 | 2.0 | 10435.0 | 607.0 | 15.Mai2033 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.893.313,43 | 2.0 | 11244.0 | 1325.0 | 01.Okt.2053 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.893.452,16 | 2.0 | 7591.0 | 1438.0 | 15.Feb.2050 | 355.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.893.489,95 | 2.0 | 10406.0 | 736.0 | 27.März2035 | 525.0 |
| HPQ | HP INC | Technologie | 1.891.572,48 | 2.0 | 10401.0 | 1018.0 | 15.Sept.2041 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.890.333,03 | 2.0 | 10569.0 | 1535.0 | 14.März2065 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.889.660,84 | 2.0 | 9512.0 | 361.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.888.713,23 | 2.0 | 6570.0 | 1489.0 | 15.Mai2050 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.888.459,66 | 2.0 | 7991.0 | 1321.0 | 12.Sept.2046 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.886.634,62 | 2.0 | 10153.0 | 583.0 | 15.Sept.2032 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.883.520,79 | 2.0 | 10303.0 | 395.0 | 19.Mai2030 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.883.607,61 | 2.0 | 10321.0 | 316.0 | 15.Apr.2029 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.883.812,89 | 2.0 | 6177.0 | 1554.0 | 04.Sept.2050 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.882.752,89 | 2.0 | 7139.0 | 1457.0 | 30.März2051 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.880.761,09 | 2.0 | 10094.0 | 1117.0 | 06.Feb.2044 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.880.048,11 | 2.0 | 10307.0 | 305.0 | 15.Apr.2029 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.877.644,31 | 2.0 | 10189.0 | 607.0 | 15.Mai2033 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.876.814,96 | 2.0 | 9049.0 | 508.0 | 13.Mai2031 | 230.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.875.613,77 | 2.0 | 10087.0 | 433.0 | 15.Sept.2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.874.257,74 | 2.0 | 6383.0 | 1556.0 | 02.Nov.2051 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.874.980,03 | 2.0 | 9383.0 | 853.0 | 01.Sept.2036 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.873.901,27 | 2.0 | 10668.0 | 678.0 | 03.Juli2034 | 578.0 |
| SRE | SEMPRA | Erdgas | 1.872.427,35 | 2.0 | 10537.0 | 950.0 | 15.Okt.2039 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.872.601,23 | 2.0 | 8346.0 | 1334.0 | 01.Sept.2048 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.873.262,41 | 2.0 | 10025.0 | 770.0 | 15.Sept.2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.871.456,54 | 2.0 | 10303.0 | 771.0 | 15.Feb.2036 | 565.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.870.140,66 | 2.0 | 10101.0 | 796.0 | 09.Feb.2036 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.868.026,73 | 2.0 | 5939.0 | 1621.0 | 15.März2051 | 238.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.865.076,78 | 2.0 | 10279.0 | 409.0 | 08.Juli2031 | 518.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.862.667,81 | 2.0 | 10458.0 | 668.0 | 21.Mai2034 | 540.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.863.337,72 | 2.0 | 7584.0 | 1424.0 | 30.Juni2050 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.861.880,56 | 2.0 | 10108.0 | 541.0 | 16.März2032 | 474.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.860.679,01 | 2.0 | 9829.0 | 320.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.859.198,52 | 2.0 | 10773.0 | 785.0 | 15.März2036 | 580.0 |
| AON | AON CORP | Versicherung | 1.858.504,89 | 2.0 | 9898.0 | 316.0 | 02.Mai2029 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.858.684,66 | 2.0 | 6196.0 | 1592.0 | 15.Jan.2051 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.857.750,35 | 2.0 | 10338.0 | 395.0 | 15.März2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.857.960,68 | 2.0 | 8602.0 | 1340.0 | 15.Apr.2052 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.856.545,65 | 2.0 | 10329.0 | 376.0 | 15.Jan.2030 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.856.663,13 | 2.0 | 6446.0 | 1530.0 | 28.Mai2050 | 270.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.855.786,92 | 2.0 | 10024.0 | 471.0 | 09.Feb.2031 | 440.0 |
| CRM | SALESFORCE INC | Technologie | 1.854.920,69 | 2.0 | 6382.0 | 1722.0 | 15.Juli2061 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.855.240,51 | 2.0 | 10479.0 | 555.0 | 16.Aug.2032 | 563.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.853.298,39 | 2.0 | 8123.0 | 1460.0 | 24.März2052 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.852.075,40 | 2.0 | 7897.0 | 1085.0 | 15.Feb.2040 | 311.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.852.098,03 | 2.0 | 9965.0 | 1377.0 | 15.März2054 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.850.327,71 | 2.0 | 11170.0 | 637.0 | 15.März2034 | 695.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.849.377,19 | 2.0 | 10582.0 | 1265.0 | 15.Feb.2053 | 650.0 |
| NI | NISOURCE INC | Erdgas | 1.849.806,77 | 2.0 | 9588.0 | 358.0 | 01.Sept.2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.848.093,03 | 2.0 | 7463.0 | 1579.0 | 15.Aug.2059 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.843.250,54 | 2.0 | 8297.0 | 1346.0 | 03.März2047 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.842.368,48 | 2.0 | 8907.0 | 470.0 | 01.Nov.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.841.830,02 | 2.0 | 10523.0 | 590.0 | 31.Jan.2033 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.838.722,29 | 2.0 | 6095.0 | 1742.0 | 16.Sept.2062 | 297.0 |
| MET | METLIFE INC | Versicherung | 1.838.879,63 | 2.0 | 8492.0 | 1247.0 | 01.März2045 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.838.963,52 | 2.0 | 10391.0 | 731.0 | 20.Juni2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.838.339,46 | 2.0 | 10219.0 | 765.0 | 30.Sept.2035 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.837.540,16 | 2.0 | 9369.0 | 1129.0 | 01.Juni2043 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.836.044,32 | 2.0 | 9930.0 | 280.0 | 28.Nov.2028 | 372.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.836.123,13 | 2.0 | 9773.0 | 318.0 | 24.März2029 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.835.111,96 | 2.0 | 10308.0 | 321.0 | 15.Mai2029 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.834.713,68 | 2.0 | 9612.0 | 1167.0 | 01.Apr.2044 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.832.292,25 | 2.0 | 6567.0 | 1520.0 | 15.Juni2050 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.832.369,70 | 2.0 | 9084.0 | 1187.0 | 01.Feb.2045 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.831.529,79 | 2.0 | 7737.0 | 1408.0 | 01.Nov.2052 | 405.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.832.207,20 | 2.0 | 8106.0 | 1379.0 | 17.Sept.2050 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.830.469,37 | 2.0 | 9044.0 | 1041.0 | 01.Sept.2043 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.829.806,41 | 2.0 | 6587.0 | 1560.0 | 10.März2052 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.830.425,95 | 2.0 | 7769.0 | 1297.0 | 01.März2048 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.829.087,45 | 2.0 | 10461.0 | 674.0 | 22.Mai2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.829.344,93 | 2.0 | 10192.0 | 399.0 | 28.Apr.2030 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.828.047,55 | 2.0 | 10188.0 | 347.0 | 06.Sept.2030 | 489.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.827.447,87 | 2.0 | 6665.0 | 1555.0 | 14.Aug.2050 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.827.652,06 | 2.0 | 8936.0 | 539.0 | 13.Sept.2031 | 256.0 |
| KMI | KINDER MORGAN INC | Energie | 1.826.591,80 | 2.0 | 7128.0 | 1425.0 | 15.Feb.2051 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.826.817,82 | 2.0 | 7866.0 | 1342.0 | 01.Sept.2047 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.825.369,76 | 2.0 | 10370.0 | 1374.0 | 01.Dez.2054 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.825.043,04 | 2.0 | 10627.0 | 1271.0 | 19.Mai2055 | 663.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.822.609,65 | 2.0 | 10351.0 | 729.0 | 01.März2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.822.995,28 | 2.0 | 8791.0 | 1095.0 | 15.März2042 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.823.241,91 | 2.0 | 8351.0 | 1408.0 | 05.Apr.2052 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 1.818.816,17 | 2.0 | 9302.0 | 1240.0 | 01.März2048 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.819.480,87 | 2.0 | 10124.0 | 620.0 | 17.Mai2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.818.071,42 | 2.0 | 8341.0 | 1336.0 | 15.Juni2048 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.817.481,11 | 2.0 | 9233.0 | 1017.0 | 15.Nov.2041 | 525.0 |
| FI | FISERV INC | Technologie | 1.817.810,14 | 2.0 | 10180.0 | 695.0 | 12.Aug.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.815.542,99 | 2.0 | 10145.0 | 614.0 | 15.Mai2033 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.815.711,94 | 2.0 | 10346.0 | 476.0 | 15.Apr.2031 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.816.112,47 | 2.0 | 10319.0 | 1349.0 | 15.Mai2054 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.814.011,30 | 2.0 | 11069.0 | 467.0 | 16.Juli2031 | 745.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.814.341,55 | 2.0 | 7479.0 | 1320.0 | 15.Okt.2049 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.812.814,51 | 2.0 | 8835.0 | 1298.0 | 01.Apr.2047 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.813.214,80 | 2.0 | 6746.0 | 1658.0 | 08.Feb.2061 | 338.0 |
| FI | FISERV INC | Technologie | 1.813.383,12 | 2.0 | 10177.0 | 395.0 | 15.März2030 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.810.059,08 | 2.0 | 7489.0 | 1202.0 | 15.Okt.2041 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.807.092,11 | 2.0 | 10590.0 | 589.0 | 01.März2033 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.807.097,46 | 2.0 | 10944.0 | 626.0 | 15.Nov.2033 | 590.0 |
| HUM | HUMANA INC | Versicherung | 1.806.250,30 | 2.0 | 9685.0 | 1337.0 | 15.Apr.2054 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.805.122,39 | 2.0 | 9264.0 | 1388.0 | 15.Sept.2052 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.803.206,76 | 2.0 | 9581.0 | 1167.0 | 01.Dez.2045 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.801.312,83 | 2.0 | 9223.0 | 425.0 | 20.Mai2030 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.800.845,68 | 2.0 | 9259.0 | 426.0 | 01.Juni2030 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.799.565,54 | 2.0 | 8939.0 | 571.0 | 02.Feb.2032 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.798.436,92 | 2.0 | 10322.0 | 295.0 | 31.Jan.2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.799.120,55 | 2.0 | 10253.0 | 383.0 | 07.Feb.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.795.931,99 | 2.0 | 10474.0 | 286.0 | 15.Jan.2029 | 610.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.796.317,81 | 2.0 | 10222.0 | 379.0 | 30.Jan.2030 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.796.348,20 | 2.0 | 10470.0 | 401.0 | 01.Juli2030 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.796.438,06 | 2.0 | 10292.0 | 303.0 | 01.März2029 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.795.371,36 | 2.0 | 10323.0 | 546.0 | 08.Mai2032 | 475.0 |
| MA | MASTERCARD INC | Technologie | 1.795.374,71 | 2.0 | 10329.0 | 609.0 | 09.März2033 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.792.982,62 | 2.0 | 10685.0 | 588.0 | 15.März2033 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.793.078,59 | 2.0 | 9943.0 | 1348.0 | 15.März2053 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.793.523,60 | 2.0 | 9434.0 | 299.0 | 10.Dez.2028 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.793.702,62 | 2.0 | 9236.0 | 431.0 | 24.Juni2031 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.791.180,69 | 2.0 | 9586.0 | 1149.0 | 17.Mai2044 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.791.528,79 | 2.0 | 10162.0 | 608.0 | 01.Mai2033 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.791.800,03 | 2.0 | 10379.0 | 660.0 | 15.Mai2034 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.790.551,06 | 2.0 | 10085.0 | 296.0 | 15.Jan.2029 | 425.0 |
| NI | NISOURCE INC | Erdgas | 1.789.039,01 | 2.0 | 8057.0 | 1347.0 | 30.März2048 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.787.863,63 | 2.0 | 10112.0 | 714.0 | 10.Sept.2034 | 472.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.786.981,80 | 2.0 | 10194.0 | 1411.0 | 15.März2055 | 555.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.786.147,51 | 2.0 | 8935.0 | 543.0 | 15.Sept.2031 | 220.0 |
| V | VISA INC | Technologie | 1.784.974,74 | 2.0 | 5598.0 | 1671.0 | 15.Aug.2050 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.785.003,57 | 2.0 | 10442.0 | 672.0 | 15.Juni2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.782.222,04 | 2.0 | 10362.0 | 555.0 | 20.Juli2033 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.780.930,45 | 2.0 | 10077.0 | 586.0 | 09.Sept.2032 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.779.684,54 | 2.0 | 10073.0 | 1370.0 | 15.Juni2054 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.779.888,15 | 2.0 | 7491.0 | 1302.0 | 01.Mai2050 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.780.190,87 | 2.0 | 8609.0 | 1243.0 | 01.Apr.2045 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.778.756,55 | 2.0 | 9409.0 | 870.0 | 15.Dez.2036 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.778.853,50 | 2.0 | 9001.0 | 540.0 | 15.Nov.2031 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.778.953,24 | 2.0 | 7509.0 | 1184.0 | 17.Sept.2041 | 293.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.779.191,45 | 2.0 | 8649.0 | 1167.0 | 04.März2043 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.776.474,82 | 2.0 | 10683.0 | 1337.0 | 15.Sept.2053 | 610.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.775.269,67 | 2.0 | 10286.0 | 1120.0 | 05.Juli2044 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.774.984,72 | 2.0 | 10529.0 | 734.0 | 15.Aug.2035 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.773.293,62 | 2.0 | 10359.0 | 309.0 | 17.Apr.2030 | 526.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.773.299,71 | 2.0 | 9594.0 | 394.0 | 15.Feb.2030 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.773.796,56 | 2.0 | 10715.0 | 958.0 | 01.Mai2040 | 575.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.773.891,47 | 2.0 | 9966.0 | 1380.0 | 15.Okt.2054 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.769.292,98 | 2.0 | 10463.0 | 472.0 | 01.Juni2031 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.767.103,10 | 2.0 | 10333.0 | 681.0 | 01.Apr.2034 | 500.0 |
| FI | FISERV INC | Technologie | 1.766.362,31 | 2.0 | 10176.0 | 753.0 | 11.Aug.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.765.207,07 | 2.0 | 7307.0 | 1189.0 | 15.Sept.2041 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 1.764.242,03 | 2.0 | 10378.0 | 402.0 | 15.Apr.2030 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.763.098,80 | 2.0 | 9087.0 | 466.0 | 15.Nov.2030 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.762.169,29 | 2.0 | 10365.0 | 594.0 | 15.Jan.2033 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.760.900,73 | 2.0 | 10377.0 | 610.0 | 14.März2033 | 490.0 |
| MPLX | MPLX LP | Energie | 1.760.923,13 | 2.0 | 10060.0 | 570.0 | 01.Sept.2032 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.761.335,90 | 2.0 | 9917.0 | 305.0 | 01.März2029 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 1.760.633,43 | 2.0 | 10131.0 | 539.0 | 15.Feb.2032 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.759.110,84 | 2.0 | 10486.0 | 476.0 | 15.Juni2031 | 525.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.759.778,87 | 2.0 | 11344.0 | 849.0 | 15.Jan.2038 | 660.0 |
| T | AT&T INC | Kommunikation | 1.758.564,36 | 2.0 | 6807.0 | 1486.0 | 01.Feb.2052 | 330.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.757.397,12 | 2.0 | 8865.0 | 535.0 | 28.Okt.2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 1.756.983,97 | 2.0 | 11137.0 | 536.0 | 15.Juni2032 | 663.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.755.725,19 | 2.0 | 10175.0 | 506.0 | 15.Nov.2031 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.756.048,04 | 2.0 | 10246.0 | 395.0 | 27.März2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.755.115,58 | 2.0 | 8776.0 | 1142.0 | 21.Aug.2042 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.755.308,73 | 2.0 | 10681.0 | 1280.0 | 12.März2055 | 604.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.753.646,22 | 2.0 | 9501.0 | 1361.0 | 01.Juni2052 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.754.008,68 | 2.0 | 9778.0 | 1377.0 | 01.Apr.2053 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.752.785,15 | 2.0 | 10417.0 | 667.0 | 20.Feb.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.753.190,07 | 2.0 | 8975.0 | 522.0 | 15.Juli2031 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.750.996,25 | 2.0 | 8730.0 | 1394.0 | 20.Mai2052 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.748.372,15 | 2.0 | 7776.0 | 1354.0 | 06.Okt.2046 | 345.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.748.537,02 | 2.0 | 9647.0 | 404.0 | 01.Apr.2030 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 1.749.097,22 | 2.0 | 8691.0 | 1476.0 | 05.Aug.2062 | 505.0 |
| MPLX | MPLX LP | Energie | 1.748.055,05 | 2.0 | 10107.0 | 463.0 | 15.Feb.2031 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.745.598,68 | 2.0 | 8861.0 | 471.0 | 15.Okt.2030 | 170.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.745.817,23 | 2.0 | 10294.0 | 707.0 | 01.Dez.2034 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.744.917,62 | 2.0 | 9399.0 | 1533.0 | 22.März2063 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.742.878,07 | 2.0 | 8254.0 | 1342.0 | 01.März2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.743.585,04 | 2.0 | 8855.0 | 1478.0 | 15.Okt.2058 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.742.366,39 | 2.0 | 9606.0 | 1381.0 | 01.Apr.2053 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.742.653,26 | 2.0 | 9809.0 | 419.0 | 01.Juli2030 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.740.209,98 | 2.0 | 7101.0 | 1629.0 | 15.Juni2061 | 360.0 |
| OKE | ONEOK INC | Energie | 1.740.565,99 | 2.0 | 7428.0 | 1360.0 | 01.März2050 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.739.414,45 | 2.0 | 8825.0 | 1207.0 | 15.Aug.2045 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.737.704,18 | 2.0 | 8924.0 | 1142.0 | 02.Nov.2042 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.737.727,58 | 2.0 | 9715.0 | 352.0 | 23.Aug.2029 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.737.863,72 | 2.0 | 6804.0 | 1507.0 | 14.Dez.2051 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.738.049,60 | 2.0 | 8922.0 | 1182.0 | 15.März2044 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.736.949,40 | 2.0 | 9909.0 | 1132.0 | 05.Feb.2044 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.737.028,85 | 2.0 | 9103.0 | 432.0 | 01.Juni2030 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.735.121,28 | 2.0 | 8283.0 | 1259.0 | 01.Nov.2045 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.734.473,72 | 2.0 | 10427.0 | 731.0 | 01.Apr.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 1.732.623,86 | 2.0 | 10018.0 | 593.0 | 01.Nov.2032 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.730.184,72 | 2.0 | 10225.0 | 451.0 | 05.März2031 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.728.617,44 | 2.0 | 6929.0 | 1528.0 | 15.Feb.2053 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.728.868,25 | 2.0 | 10160.0 | 706.0 | 01.Nov.2034 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 1.724.826,51 | 2.0 | 10356.0 | 395.0 | 15.Mai2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.723.947,52 | 2.0 | 6654.0 | 1484.0 | 15.Mai2050 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.722.263,97 | 2.0 | 10301.0 | 401.0 | 15.Juni2030 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.721.196,64 | 2.0 | 7100.0 | 1502.0 | 15.März2051 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.718.770,53 | 2.0 | 10261.0 | 742.0 | 15.Apr.2035 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.719.425,14 | 2.0 | 9032.0 | 434.0 | 01.Juni2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.716.953,45 | 2.0 | 10330.0 | 377.0 | 30.Jan.2030 | 515.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.717.338,00 | 2.0 | 9165.0 | 419.0 | 01.Mai2030 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.717.677,30 | 2.0 | 10404.0 | 702.0 | 01.Dez.2034 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.715.964,51 | 2.0 | 8910.0 | 462.0 | 01.Sept.2030 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.713.652,77 | 2.0 | 10033.0 | 772.0 | 15.Sept.2035 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.711.424,37 | 2.0 | 10771.0 | 1110.0 | 01.Apr.2046 | 675.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.708.022,01 | 2.0 | 10142.0 | 1297.0 | 01.Apr.2054 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.705.579,56 | 2.0 | 9043.0 | 1241.0 | 16.Nov.2045 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.705.299,36 | 2.0 | 10575.0 | 655.0 | 15.März2034 | 595.0 |
| T | AT&T INC | Kommunikation | 1.703.890,18 | 2.0 | 10359.0 | 1208.0 | 15.Feb.2047 | 565.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.703.043,04 | 2.0 | 6751.0 | 1533.0 | 26.Nov.2051 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.703.487,46 | 2.0 | 8758.0 | 1340.0 | 15.Apr.2050 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.700.809,20 | 2.0 | 9458.0 | 558.0 | 22.Feb.2032 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.700.848,67 | 2.0 | 10301.0 | 491.0 | 10.Juli2031 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.699.229,43 | 2.0 | 9956.0 | 467.0 | 15.Jan.2031 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.696.639,77 | 2.0 | 10057.0 | 555.0 | 01.Juni2032 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 1.696.719,09 | 2.0 | 8766.0 | 775.0 | 01.Feb.2035 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.696.848,14 | 2.0 | 9094.0 | 460.0 | 15.Okt.2030 | 265.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.696.013,38 | 2.0 | 10457.0 | 602.0 | 15.März2033 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.694.862,10 | 2.0 | 10814.0 | 636.0 | 14.Sept.2033 | 581.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.693.005,42 | 2.0 | 10042.0 | 570.0 | 27.Juli2032 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.693.428,02 | 2.0 | 9368.0 | 434.0 | 15.Juli2030 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.692.244,07 | 2.0 | 9214.0 | 571.0 | 17.März2032 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.691.208,84 | 2.0 | 10997.0 | 554.0 | 02.Nov.2032 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.690.632,40 | 2.0 | 10071.0 | 1338.0 | 15.Okt.2055 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.689.247,14 | 2.0 | 8958.0 | 483.0 | 15.Jan.2031 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.688.563,72 | 2.0 | 9101.0 | 1215.0 | 01.Apr.2048 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.688.710,92 | 2.0 | 8095.0 | 1325.0 | 07.Dez.2047 | 390.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.687.975,04 | 2.0 | 9781.0 | 1113.0 | 01.März2044 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 1.685.752,80 | 2.0 | 6016.0 | 1607.0 | 12.Aug.2050 | 234.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.685.835,25 | 2.0 | 10419.0 | 611.0 | 01.Apr.2033 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.685.883,86 | 2.0 | 10177.0 | 431.0 | 15.Sept.2030 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.685.986,44 | 2.0 | 6562.0 | 1573.0 | 21.Dez.2051 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.686.337,72 | 2.0 | 7109.0 | 1697.0 | 05.Feb.2070 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.684.936,20 | 2.0 | 10069.0 | 1383.0 | 01.Dez.2054 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.685.592,30 | 2.0 | 10296.0 | 317.0 | 05.Apr.2029 | 499.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.683.076,33 | 2.0 | 9217.0 | 1313.0 | 06.Feb.2047 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.683.392,14 | 2.0 | 10004.0 | 1052.0 | 13.Jan.2042 | 538.0 |
| MET | METLIFE INC | Versicherung | 1.682.634,04 | 2.0 | 9498.0 | 1135.0 | 13.Nov.2043 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.681.608,04 | 2.0 | 9859.0 | 724.0 | 18.Sept.2034 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 1.681.655,62 | 2.0 | 10050.0 | 600.0 | 01.Feb.2033 | 480.0 |
| AAPL | APPLE INC | Technologie | 1.680.505,28 | 2.0 | 6153.0 | 1605.0 | 20.Aug.2050 | 240.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.680.684,18 | 2.0 | 9945.0 | 400.0 | 15.Apr.2030 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.679.456,33 | 2.0 | 10165.0 | 1321.0 | 01.März2055 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.679.457,94 | 2.0 | 10352.0 | 311.0 | 05.Apr.2029 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.679.775,11 | 2.0 | 9926.0 | 310.0 | 21.März2029 | 380.0 |
| OKE | ONEOK INC | Energie | 1.678.826,33 | 2.0 | 9009.0 | 1226.0 | 15.Juli2048 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.677.796,10 | 2.0 | 10154.0 | 350.0 | 10.Sept.2030 | 464.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.678.106,81 | 2.0 | 9561.0 | 355.0 | 15.Aug.2029 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.678.438,73 | 2.0 | 10410.0 | 519.0 | 19.März2032 | 653.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.676.947,39 | 2.0 | 10081.0 | 554.0 | 15.Juni2032 | 470.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.677.111,69 | 2.0 | 9983.0 | 308.0 | 18.März2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.676.589,91 | 2.0 | 10663.0 | 573.0 | 15.Jan.2033 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.675.444,17 | 2.0 | 10455.0 | 1378.0 | 15.März2055 | 590.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.675.619,08 | 2.0 | 10195.0 | 612.0 | 29.März2033 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.673.349,93 | 2.0 | 10159.0 | 1141.0 | 15.März2044 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.672.853,01 | 2.0 | 9140.0 | 495.0 | 15.März2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.670.101,72 | 2.0 | 10786.0 | 614.0 | 18.Aug.2034 | 594.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.670.477,00 | 2.0 | 10625.0 | 379.0 | 15.März2030 | 586.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.668.736,45 | 2.0 | 10353.0 | 450.0 | 30.Jan.2031 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.669.085,17 | 2.0 | 10599.0 | 619.0 | 15.Juli2033 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.669.098,50 | 2.0 | 8707.0 | 1143.0 | 15.Juni2045 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.669.434,60 | 2.0 | 11418.0 | 527.0 | 15.März2032 | 675.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.666.956,77 | 2.0 | 9514.0 | 1276.0 | 15.Mai2052 | 563.0 |
| PLD | PROLOGIS LP | REITS | 1.666.989,28 | 2.0 | 9791.0 | 1410.0 | 15.März2054 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.667.071,87 | 2.0 | 9557.0 | 1376.0 | 09.Sept.2052 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.666.812,73 | 2.0 | 9877.0 | 1369.0 | 01.Apr.2053 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.664.240,71 | 2.0 | 10665.0 | 571.0 | 13.Okt.2032 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.663.784,48 | 2.0 | 10939.0 | 740.0 | 15.Okt.2035 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.664.097,09 | 2.0 | 9810.0 | 745.0 | 01.Apr.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.662.461,62 | 2.0 | 10137.0 | 764.0 | 15.Aug.2035 | 490.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.663.302,48 | 2.0 | 7221.0 | 1439.0 | 01.Nov.2049 | 327.0 |
| GLW | CORNING INC | Technologie | 1.661.602,76 | 2.0 | 9490.0 | 1578.0 | 15.Nov.2079 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.661.625,72 | 2.0 | 10176.0 | 656.0 | 05.Dez.2033 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.660.286,34 | 2.0 | 9526.0 | 298.0 | 15.Feb.2029 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.660.530,76 | 2.0 | 10444.0 | 738.0 | 15.Apr.2035 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.659.086,06 | 2.0 | 10557.0 | 548.0 | 09.Aug.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.659.357,04 | 2.0 | 7774.0 | 1162.0 | 05.Mai2041 | 288.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.658.057,24 | 2.0 | 10439.0 | 1308.0 | 25.Feb.2055 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.657.148,53 | 2.0 | 10326.0 | 1428.0 | 01.Juni2054 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.657.321,84 | 2.0 | 7848.0 | 1108.0 | 04.Feb.2041 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.657.417,01 | 2.0 | 6396.0 | 1578.0 | 15.Sept.2051 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.657.519,83 | 2.0 | 9467.0 | 376.0 | 15.Nov.2029 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.655.707,63 | 2.0 | 8321.0 | 1385.0 | 01.Apr.2050 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.656.179,40 | 2.0 | 10564.0 | 1364.0 | 15.Juni2055 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.653.286,62 | 2.0 | 9737.0 | 1022.0 | 23.März2040 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.649.822,75 | 2.0 | 9864.0 | 608.0 | 15.Jan.2033 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.646.368,89 | 2.0 | 8893.0 | 467.0 | 01.Okt.2030 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.646.222,93 | 2.0 | 10399.0 | 400.0 | 15.Apr.2030 | 524.0 |
| V | VISA INC | Technologie | 1.644.819,40 | 2.0 | 8680.0 | 508.0 | 15.Feb.2031 | 110.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.645.362,32 | 2.0 | 7097.0 | 1381.0 | 01.Feb.2050 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.643.852,07 | 2.0 | 10242.0 | 317.0 | 15.Apr.2029 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.643.229,31 | 2.0 | 10324.0 | 704.0 | 15.Jan.2035 | 570.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.642.295,48 | 2.0 | 10579.0 | 667.0 | 15.Juni2034 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 1.642.397,73 | 2.0 | 7677.0 | 1338.0 | 01.Mai2049 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.641.085,01 | 2.0 | 8429.0 | 1278.0 | 15.Jan.2047 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.640.747,27 | 2.0 | 10246.0 | 568.0 | 23.Juli2032 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.639.224,93 | 2.0 | 8746.0 | 1432.0 | 01.Dez.2054 | 463.0 |
| ADBE | ADOBE INC | Technologie | 1.639.612,33 | 2.0 | 10395.0 | 682.0 | 04.Apr.2034 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.639.034,22 | 2.0 | 9133.0 | 1070.0 | 01.Okt.2041 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.638.036,35 | 2.0 | 10170.0 | 611.0 | 15.Feb.2033 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.637.174,19 | 2.0 | 10366.0 | 730.0 | 15.Mai2035 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.634.782,28 | 2.0 | 10292.0 | 382.0 | 10.Feb.2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 1.634.953,58 | 2.0 | 8157.0 | 1360.0 | 12.Sept.2047 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.635.180,43 | 2.0 | 8795.0 | 1417.0 | 01.Juni2053 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.632.984,04 | 2.0 | 10365.0 | 411.0 | 15.Juli2030 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.633.785,94 | 2.0 | 9361.0 | 366.0 | 06.Sept.2029 | 213.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.631.727,80 | 2.0 | 10266.0 | 672.0 | 01.März2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.630.881,48 | 2.0 | 7764.0 | 1129.0 | 16.Nov.2040 | 296.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.629.048,38 | 2.0 | 9561.0 | 351.0 | 29.Juli2029 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.628.370,95 | 2.0 | 9523.0 | 423.0 | 01.Juli2030 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.628.390,96 | 2.0 | 8497.0 | 1300.0 | 15.Juni2047 | 413.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.626.375,53 | 2.0 | 8961.0 | 577.0 | 15.Mai2032 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.622.935,57 | 2.0 | 5940.0 | 1575.0 | 15.Dez.2050 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 1.620.585,02 | 2.0 | 10091.0 | 397.0 | 15.Apr.2030 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.620.713,53 | 2.0 | 9067.0 | 524.0 | 01.Aug.2031 | 260.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.619.868,30 | 2.0 | 10432.0 | 649.0 | 11.Jan.2034 | 542.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.617.630,13 | 2.0 | 10261.0 | 738.0 | 15.März2035 | 505.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.615.460,16 | 2.0 | 7691.0 | 1374.0 | 01.Mai2052 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.611.050,79 | 2.0 | 7431.0 | 1377.0 | 13.März2052 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 1.611.429,41 | 2.0 | 5479.0 | 1901.0 | 15.Aug.2060 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.610.320,31 | 2.0 | 9685.0 | 583.0 | 05.Aug.2032 | 385.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.610.447,43 | 2.0 | 10502.0 | 363.0 | 10.Jan.2030 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.610.537,64 | 2.0 | 9540.0 | 363.0 | 15.Sept.2029 | 288.0 |
| EFX | EQUIFAX INC | Technologie | 1.609.546,65 | 2.0 | 8873.0 | 540.0 | 15.Sept.2031 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.608.171,40 | 2.0 | 8724.0 | 1320.0 | 01.Sept.2048 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.605.336,73 | 2.0 | 8083.0 | 1069.0 | 16.Aug.2039 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.605.010,80 | 2.0 | 8303.0 | 1057.0 | 15.Nov.2039 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.605.220,15 | 2.0 | 7664.0 | 1161.0 | 18.Nov.2041 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.603.667,55 | 2.0 | 8998.0 | 1175.0 | 15.Aug.2044 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.603.677,22 | 2.0 | 10397.0 | 603.0 | 15.Mai2033 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.604.277,92 | 2.0 | 8704.0 | 1195.0 | 15.Nov.2044 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.600.869,43 | 2.0 | 10097.0 | 422.0 | 01.Sept.2030 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.599.906,46 | 2.0 | 9213.0 | 568.0 | 01.März2032 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.600.035,95 | 2.0 | 10112.0 | 605.0 | 15.Feb.2033 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.600.392,62 | 2.0 | 10441.0 | 731.0 | 15.Juni2035 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.598.506,71 | 2.0 | 10222.0 | 343.0 | 06.Sept.2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.597.535,56 | 2.0 | 10615.0 | 655.0 | 01.März2034 | 580.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.596.893,77 | 2.0 | 9277.0 | 460.0 | 01.Dez.2030 | 313.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.593.637,53 | 2.0 | 9284.0 | 1299.0 | 01.Apr.2049 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.593.693,24 | 2.0 | 10538.0 | 716.0 | 15.Juli2035 | 615.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.593.840,80 | 2.0 | 6721.0 | 1585.0 | 15.Mai2055 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.592.890,07 | 2.0 | 10426.0 | 714.0 | 13.Mai2036 | 542.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.593.246,15 | 2.0 | 9769.0 | 1415.0 | 08.Feb.2054 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.592.118,86 | 2.0 | 10139.0 | 722.0 | 01.März2035 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.592.633,93 | 2.0 | 8247.0 | 1349.0 | 01.März2048 | 395.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.591.692,97 | 2.0 | 10683.0 | 584.0 | 09.Feb.2033 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.589.170,58 | 2.0 | 10266.0 | 612.0 | 01.Apr.2033 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.589.060,07 | 2.0 | 9034.0 | 436.0 | 11.Juni2030 | 180.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.587.682,24 | 2.0 | 10535.0 | 291.0 | 02.Feb.2029 | 593.0 |
| USB | US BANCORP | Bankwesen | 1.587.863,59 | 2.0 | 9608.0 | 348.0 | 30.Juli2029 | 300.0 |
| NXPI | NXP BV | Technologie | 1.588.213,32 | 2.0 | 10015.0 | 324.0 | 18.Juni2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.586.886,30 | 2.0 | 10074.0 | 784.0 | 15.Okt.2035 | 493.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.585.383,49 | 2.0 | 10448.0 | 1565.0 | 15.Okt.2065 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.583.053,19 | 2.0 | 10609.0 | 555.0 | 01.Nov.2032 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.582.091,18 | 2.0 | 10434.0 | 731.0 | 14.Mai2035 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.581.580,87 | 2.0 | 9794.0 | 309.0 | 01.März2029 | 338.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.578.957,05 | 2.0 | 10532.0 | 276.0 | 15.Nov.2028 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.577.641,19 | 2.0 | 6854.0 | 1477.0 | 15.Mai2050 | 305.0 |
| FI | FISERV INC | Technologie | 1.577.072,67 | 2.0 | 10399.0 | 665.0 | 15.März2034 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.576.274,99 | 2.0 | 9101.0 | 513.0 | 15.Juni2031 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.574.169,20 | 2.0 | 10530.0 | 721.0 | 09.Jan.2035 | 535.0 |
| CSX | CSX CORP | Transport | 1.574.797,18 | 2.0 | 8786.0 | 1409.0 | 15.Nov.2052 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.572.362,68 | 2.0 | 10288.0 | 724.0 | 15.Jan.2035 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.572.819,97 | 2.0 | 8168.0 | 1346.0 | 01.Apr.2048 | 400.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.571.726,06 | 2.0 | 7684.0 | 1120.0 | 11.Mai2041 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.571.147,38 | 2.0 | 7578.0 | 1576.0 | 31.Jan.2060 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.569.600,61 | 2.0 | 10251.0 | 529.0 | 21.März2032 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.567.775,05 | 2.0 | 7932.0 | 1389.0 | 15.Jan.2048 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 1.568.113,16 | 2.0 | 8753.0 | 1143.0 | 09.Juni2042 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.568.244,27 | 2.0 | 6515.0 | 1565.0 | 21.Okt.2051 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.568.525,51 | 2.0 | 6893.0 | 1520.0 | 15.Feb.2052 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.566.849,01 | 2.0 | 9811.0 | 1377.0 | 15.Jan.2055 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.567.488,43 | 2.0 | 10224.0 | 1336.0 | 01.Aug.2054 | 595.0 |
| TFC | TRUIST BANK | Bankwesen | 1.567.663,68 | 2.0 | 9162.0 | 411.0 | 11.März2030 | 225.0 |
| NXPI | NXP BV | Technologie | 1.560.767,90 | 2.0 | 9630.0 | 405.0 | 01.Mai2030 | 340.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.560.359,56 | 2.0 | 9863.0 | 790.0 | 15.Nov.2035 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.558.069,00 | 2.0 | 10577.0 | 589.0 | 15.Jan.2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.558.630,57 | 2.0 | 10696.0 | 1005.0 | 06.Feb.2041 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.558.651,90 | 2.0 | 10144.0 | 351.0 | 11.Sept.2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.557.830,29 | 2.0 | 10764.0 | 1502.0 | 15.Nov.2063 | 590.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.556.148,24 | 2.0 | 9143.0 | 422.0 | 29.Apr.2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.556.521,75 | 2.0 | 9855.0 | 311.0 | 15.März2029 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.556.647,94 | 2.0 | 9571.0 | 1157.0 | 11.Feb.2043 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.556.979,52 | 2.0 | 10664.0 | 733.0 | 15.Apr.2035 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.554.793,51 | 2.0 | 10575.0 | 683.0 | 01.Juni2034 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 1.555.036,48 | 2.0 | 10313.0 | 393.0 | 24.Apr.2030 | 483.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.553.111,94 | 2.0 | 9826.0 | 568.0 | 15.Juni2032 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.552.092,90 | 2.0 | 9737.0 | 1427.0 | 15.Feb.2055 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.552.293,70 | 2.0 | 9690.0 | 344.0 | 08.Aug.2029 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.548.972,12 | 2.0 | 8902.0 | 473.0 | 15.Okt.2030 | 145.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.549.153,81 | 2.0 | 10269.0 | 385.0 | 05.März2031 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.549.611,61 | 2.0 | 10675.0 | 635.0 | 31.Mai2035 | 634.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.546.700,57 | 2.0 | 8504.0 | 1332.0 | 15.Aug.2049 | 445.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.546.912,51 | 2.0 | 10389.0 | 1010.0 | 30.Mai2041 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.547.022,20 | 2.0 | 10317.0 | 561.0 | 09.Juli2032 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.544.524,22 | 2.0 | 9116.0 | 505.0 | 25.Mai2031 | 269.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.545.095,74 | 2.0 | 7938.0 | 1366.0 | 02.Feb.2052 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.545.288,10 | 2.0 | 9234.0 | 1418.0 | 21.Aug.2054 | 501.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.544.322,96 | 2.0 | 10435.0 | 675.0 | 15.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.544.411,15 | 2.0 | 10021.0 | 609.0 | 15.Jan.2033 | 463.0 |
| FI | FISERV INC | Technologie | 1.542.166,44 | 2.0 | 10532.0 | 594.0 | 02.März2033 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.541.127,09 | 2.0 | 8940.0 | 1121.0 | 15.März2042 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.541.291,42 | 2.0 | 8803.0 | 1167.0 | 18.Sept.2042 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.538.182,23 | 2.0 | 10012.0 | 1455.0 | 28.Juni2064 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.535.810,49 | 2.0 | 9216.0 | 1404.0 | 15.Jan.2053 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.534.078,68 | 2.0 | 9935.0 | 571.0 | 08.Aug.2032 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.532.898,63 | 2.0 | 7773.0 | 1143.0 | 15.Dez.2041 | 338.0 |
| KLAC | KLA CORP | Technologie | 1.531.763,09 | 2.0 | 9783.0 | 1536.0 | 15.Juli2062 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.530.473,37 | 2.0 | 10601.0 | 586.0 | 24.Jan.2033 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.530.624,56 | 2.0 | 12445.0 | 818.0 | 01.März2038 | 825.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.530.162,82 | 2.0 | 7610.0 | 1439.0 | 10.Mai2051 | 365.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.528.118,89 | 2.0 | 10143.0 | 170.0 | 15.März2030 | 538.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.526.835,20 | 2.0 | 10367.0 | 341.0 | 15.Sept.2029 | 660.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.524.951,07 | 2.0 | 9491.0 | 1097.0 | 05.Dez.2043 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.525.708,58 | 2.0 | 9998.0 | 1375.0 | 14.Aug.2053 | 545.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.523.820,38 | 2.0 | 9071.0 | 435.0 | 15.Juni2030 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.522.232,31 | 2.0 | 10425.0 | 1349.0 | 15.Mai2055 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.521.800,12 | 2.0 | 10475.0 | 276.0 | 15.Nov.2028 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.520.582,20 | 2.0 | 9424.0 | 516.0 | 15.Aug.2031 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.518.581,07 | 2.0 | 9604.0 | 1372.0 | 28.Feb.2053 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.519.238,68 | 2.0 | 10278.0 | 1391.0 | 08.Sept.2053 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.515.023,44 | 2.0 | 10277.0 | 606.0 | 28.Feb.2033 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.514.900,53 | 2.0 | 10213.0 | 738.0 | 03.März2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 1.513.755,54 | 2.0 | 7878.0 | 1401.0 | 01.Juni2049 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.512.581,04 | 2.0 | 7099.0 | 1477.0 | 01.Okt.2049 | 315.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.510.789,30 | 2.0 | 9036.0 | 550.0 | 15.Jan.2032 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.509.808,21 | 2.0 | 9077.0 | 1165.0 | 15.Mai2044 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.508.368,25 | 2.0 | 10171.0 | 1415.0 | 15.Aug.2054 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.508.666,26 | 2.0 | 8947.0 | 1202.0 | 01.Feb.2045 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.507.724,00 | 2.0 | 10172.0 | 307.0 | 15.März2029 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.505.642,93 | 2.0 | 10403.0 | 1362.0 | 15.Mai2054 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.504.378,20 | 2.0 | 6584.0 | 1489.0 | 01.Dez.2051 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.504.418,68 | 2.0 | 10369.0 | 740.0 | 03.Juni2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.504.622,19 | 2.0 | 10187.0 | 1484.0 | 15.Sept.2062 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.503.540,77 | 2.0 | 9985.0 | 780.0 | 15.Sept.2035 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.502.998,19 | 2.0 | 7073.0 | 1466.0 | 15.März2052 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.501.800,43 | 2.0 | 5348.0 | 1742.0 | 15.Aug.2062 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 1.500.999,71 | 2.0 | 7150.0 | 1175.0 | 12.Aug.2041 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.501.582,18 | 2.0 | 9508.0 | 407.0 | 30.Apr.2030 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.498.512,78 | 2.0 | 9334.0 | 503.0 | 15.Jan.2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.497.587,83 | 2.0 | 11102.0 | 1079.0 | 13.Juli2043 | 618.0 |
| INTC | INTEL CORPORATION | Technologie | 1.496.373,66 | 2.0 | 8793.0 | 537.0 | 12.Aug.2031 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.495.911,45 | 2.0 | 10403.0 | 607.0 | 30.März2033 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.494.160,93 | 2.0 | 10453.0 | 286.0 | 18.Dez.2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 1.494.175,71 | 2.0 | 10191.0 | 623.0 | 10.Mai2033 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.492.807,68 | 2.0 | 10190.0 | 754.0 | 01.Dez.2035 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.493.341,20 | 2.0 | 7465.0 | 1185.0 | 15.Aug.2041 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.491.237,75 | 2.0 | 9740.0 | 333.0 | 14.Juni2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.491.544,57 | 2.0 | 10692.0 | 630.0 | 15.Nov.2033 | 565.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.485.607,52 | 2.0 | 10332.0 | 698.0 | 01.Dez.2034 | 550.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.483.789,75 | 2.0 | 6326.0 | 1527.0 | 15.Sept.2050 | 280.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.484.211,51 | 2.0 | 10229.0 | 311.0 | 15.März2029 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.484.248,12 | 2.0 | 8484.0 | 1382.0 | 01.Apr.2063 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.479.252,70 | 2.0 | 6787.0 | 1642.0 | 29.Juni2060 | 339.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.477.920,29 | 2.0 | 10184.0 | 766.0 | 01.Okt.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 1.476.886,78 | 2.0 | 8581.0 | 1314.0 | 09.März2049 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.475.963,06 | 2.0 | 9277.0 | 1476.0 | 18.Sept.2054 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.475.490,99 | 2.0 | 6836.0 | 1377.0 | 15.Nov.2050 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.475.520,78 | 2.0 | 9629.0 | 343.0 | 16.Juli2030 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.474.475,20 | 2.0 | 7817.0 | 1128.0 | 15.Juni2041 | 330.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.473.858,28 | 2.0 | 10498.0 | 673.0 | 15.Juni2034 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.472.454,97 | 2.0 | 6148.0 | 1610.0 | 01.Sept.2053 | 277.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.471.994,71 | 2.0 | 7269.0 | 1605.0 | 15.Sept.2056 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.470.521,81 | 2.0 | 8921.0 | 1229.0 | 03.Nov.2045 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.470.914,21 | 2.0 | 9265.0 | 505.0 | 01.Juni2031 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.464.976,09 | 2.0 | 10260.0 | 366.0 | 15.Dez.2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.464.284,92 | 2.0 | 9050.0 | 547.0 | 24.Nov.2031 | 260.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.462.361,58 | 2.0 | 9306.0 | 400.0 | 04.Feb.2030 | 255.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.461.964,04 | 2.0 | 9734.0 | 1131.0 | 15.März2044 | 538.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.459.261,97 | 2.0 | 10495.0 | 736.0 | 15.Aug.2035 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.454.546,21 | 2.0 | 9364.0 | 993.0 | 24.Juli2039 | 442.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.452.713,65 | 2.0 | 10414.0 | 398.0 | 15.Apr.2030 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.452.271,78 | 2.0 | 10140.0 | 313.0 | 23.Mai2029 | 460.0 |
| V | VISA INC | Technologie | 1.450.697,69 | 2.0 | 7745.0 | 1133.0 | 15.Apr.2040 | 270.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.451.369,44 | 2.0 | 10465.0 | 1074.0 | 01.Mai2043 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.450.046,55 | 2.0 | 10454.0 | 569.0 | 15.Nov.2032 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.450.380,38 | 2.0 | 10695.0 | 626.0 | 15.Sept.2033 | 588.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.449.774,13 | 2.0 | 7885.0 | 1383.0 | 26.Feb.2055 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.446.324,10 | 2.0 | 9089.0 | 602.0 | 15.Juli2032 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.446.579,61 | 2.0 | 6745.0 | 1453.0 | 15.Mai2050 | 313.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.446.845,84 | 2.0 | 8284.0 | 1145.0 | 15.März2042 | 376.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.445.834,39 | 2.0 | 9418.0 | 1396.0 | 22.März2053 | 505.0 |
| KLAC | KLA CORP | Technologie | 1.443.439,67 | 2.0 | 7239.0 | 1465.0 | 01.März2050 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.441.836,12 | 2.0 | 7394.0 | 1199.0 | 21.Okt.2041 | 263.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.439.170,66 | 2.0 | 9507.0 | 416.0 | 22.Mai2030 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.439.946,54 | 2.0 | 10134.0 | 363.0 | 10.Okt.2029 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.437.482,08 | 2.0 | 10437.0 | 291.0 | 23.Jan.2030 | 584.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.436.199,75 | 2.0 | 10740.0 | 679.0 | 15.Aug.2034 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.434.382,52 | 2.0 | 10578.0 | 660.0 | 15.März2034 | 570.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.433.093,60 | 2.0 | 10376.0 | 506.0 | 01.Dez.2031 | 538.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.432.633,28 | 2.0 | 6343.0 | 1581.0 | 01.Okt.2050 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.431.453,27 | 2.0 | 8923.0 | 467.0 | 01.Okt.2030 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.428.950,49 | 2.0 | 10266.0 | 295.0 | 10.Jan.2029 | 479.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.427.562,41 | 2.0 | 9921.0 | 401.0 | 15.Apr.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.424.817,84 | 2.0 | 10244.0 | 312.0 | 13.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.422.152,31 | 2.0 | 10699.0 | 659.0 | 01.Feb.2034 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.422.670,84 | 2.0 | 8564.0 | 1323.0 | 15.Aug.2047 | 410.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.421.393,08 | 2.0 | 10350.0 | 609.0 | 27.März2033 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.419.715,79 | 2.0 | 10679.0 | 606.0 | 06.Juli2034 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.418.330,83 | 2.0 | 7834.0 | 1490.0 | 01.März2052 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.416.130,29 | 2.0 | 9845.0 | 421.0 | 15.Juli2030 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.416.508,02 | 2.0 | 10283.0 | 313.0 | 01.Apr.2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.415.253,14 | 2.0 | 9843.0 | 450.0 | 15.Jan.2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.414.277,40 | 2.0 | 8611.0 | 1137.0 | 01.Okt.2043 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.413.305,66 | 2.0 | 10264.0 | 559.0 | 15.Aug.2032 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.413.629,38 | 2.0 | 10198.0 | 574.0 | 15.Sept.2032 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.412.829,70 | 2.0 | 9150.0 | 1188.0 | 15.Feb.2046 | 505.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.408.849,99 | 2.0 | 8680.0 | 1399.0 | 01.Apr.2050 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 1.409.202,92 | 2.0 | 9467.0 | 394.0 | 01.Feb.2030 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.407.320,24 | 2.0 | 8259.0 | 663.0 | 01.Feb.2033 | 188.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.406.548,34 | 2.0 | 6557.0 | 1539.0 | 15.Okt.2052 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.404.211,75 | 2.0 | 10401.0 | 712.0 | 05.Dez.2034 | 480.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.404.602,01 | 2.0 | 10210.0 | 1046.0 | 15.Juni2042 | 560.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.403.317,71 | 2.0 | 10350.0 | 729.0 | 15.März2035 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.402.447,86 | 2.0 | 10062.0 | 316.0 | 03.Mai2029 | 405.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.402.911,42 | 2.0 | 11166.0 | 620.0 | 30.Nov.2033 | 640.0 |
| OKE | ONEOK INC | Energie | 1.403.099,77 | 2.0 | 9580.0 | 1408.0 | 01.Nov.2064 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.397.165,69 | 2.0 | 10495.0 | 677.0 | 13.Mai2034 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.395.309,17 | 2.0 | 10501.0 | 734.0 | 30.Apr.2036 | 688.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.395.788,85 | 2.0 | 10438.0 | 650.0 | 08.Dez.2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.395.982,84 | 2.0 | 10130.0 | 413.0 | 30.Juni2030 | 463.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.394.436,84 | 2.0 | 10283.0 | 1734.0 | 01.Juli2111 | 560.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.391.696,91 | 2.0 | 10315.0 | 365.0 | 23.Nov.2029 | 478.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.389.239,58 | 2.0 | 10361.0 | 378.0 | 14.Jan.2030 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.388.425,19 | 2.0 | 11133.0 | 399.0 | 30.Juli2030 | 788.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.385.498,64 | 2.0 | 8631.0 | 1141.0 | 01.Juli2042 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.384.588,92 | 2.0 | 10028.0 | 793.0 | 15.Jan.2036 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.381.877,27 | 2.0 | 10658.0 | 454.0 | 13.März2032 | 608.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.382.445,09 | 2.0 | 10016.0 | 582.0 | 15.Sept.2032 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.382.516,52 | 2.0 | 10278.0 | 1419.0 | 24.Feb.2055 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.381.327,04 | 2.0 | 10593.0 | 565.0 | 13.Sept.2033 | 547.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.381.533,31 | 2.0 | 9407.0 | 368.0 | 06.Sept.2029 | 213.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.380.150,71 | 2.0 | 10176.0 | 691.0 | 15.Sept.2034 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.380.404,28 | 2.0 | 10727.0 | 648.0 | 20.Feb.2034 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.379.533,58 | 2.0 | 10246.0 | 513.0 | 29.Jan.2032 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.379.866,20 | 2.0 | 10474.0 | 673.0 | 15.Juni2034 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.378.669,64 | 2.0 | 10243.0 | 367.0 | 15.Dez.2029 | 485.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.379.134,71 | 2.0 | 8598.0 | 1175.0 | 15.Okt.2044 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.377.500,06 | 2.0 | 10511.0 | 601.0 | 15.März2033 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.376.850,60 | 2.0 | 10580.0 | 593.0 | 01.März2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.377.180,37 | 2.0 | 8583.0 | 1136.0 | 20.Juni2042 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.375.767,94 | 2.0 | 10901.0 | 583.0 | 18.Jan.2033 | 618.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.371.822,44 | 2.0 | 10702.0 | 636.0 | 05.Okt.2033 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.372.006,54 | 2.0 | 10201.0 | 412.0 | 13.Juni2030 | 453.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.368.599,53 | 2.0 | 10566.0 | 638.0 | 15.Sept.2033 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.369.311,61 | 2.0 | 8436.0 | 1342.0 | 15.Dez.2048 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.367.844,58 | 2.0 | 7360.0 | 1494.0 | 09.Apr.2050 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.367.199,04 | 2.0 | 9541.0 | 357.0 | 16.Aug.2029 | 244.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.366.509,78 | 2.0 | 10714.0 | 661.0 | 01.Juni2034 | 585.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.363.309,57 | 2.0 | 6363.0 | 1588.0 | 15.Sept.2051 | 270.0 |
| OKE | ONEOK INC | Energie | 1.363.335,72 | 2.0 | 10394.0 | 268.0 | 01.Nov.2028 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.363.972,72 | 2.0 | 9339.0 | 474.0 | 30.Jan.2031 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.362.567,43 | 2.0 | 10316.0 | 665.0 | 15.Feb.2034 | 513.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.362.838,71 | 2.0 | 9430.0 | 1318.0 | 15.März2049 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.357.558,48 | 2.0 | 10084.0 | 399.0 | 30.Apr.2030 | 438.0 |
| WDAY | WORKDAY INC | Technologie | 1.356.348,00 | 2.0 | 9886.0 | 317.0 | 01.Apr.2029 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.353.452,40 | 2.0 | 8813.0 | 523.0 | 15.Juni2031 | 188.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.354.050,31 | 2.0 | 8373.0 | 1126.0 | 15.Juni2046 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.351.743,14 | 2.0 | 8940.0 | 548.0 | 15.Nov.2031 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.351.068,50 | 2.0 | 9402.0 | 372.0 | 24.Okt.2029 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.351.404,86 | 2.0 | 10645.0 | 953.0 | 01.Juni2040 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 1.347.389,63 | 2.0 | 8964.0 | 1176.0 | 29.Juli2045 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 1.347.693,00 | 2.0 | 7441.0 | 1187.0 | 15.Juli2041 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.346.417,83 | 2.0 | 10786.0 | 585.0 | 02.März2034 | 602.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.342.086,33 | 2.0 | 10686.0 | 602.0 | 12.Juni2033 | 581.0 |
| SRE | SEMPRA | Erdgas | 1.339.378,89 | 1.0 | 7801.0 | 1309.0 | 01.Feb.2048 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.339.516,32 | 1.0 | 10451.0 | 448.0 | 15.März2031 | 665.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.339.522,85 | 1.0 | 9843.0 | 577.0 | 18.Juli2032 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.338.938,46 | 1.0 | 10055.0 | 620.0 | 26.Jan.2033 | 405.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.337.735,32 | 1.0 | 9221.0 | 497.0 | 01.Apr.2031 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.335.618,35 | 1.0 | 8260.0 | 1370.0 | 14.Juni2049 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.333.145,78 | 1.0 | 8646.0 | 1233.0 | 15.Okt.2044 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.333.199,09 | 1.0 | 10339.0 | 579.0 | 15.Dez.2032 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.331.655,00 | 1.0 | 7608.0 | 1444.0 | 01.Apr.2051 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.330.658,52 | 1.0 | 10008.0 | 280.0 | 11.Okt.2028 | 388.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.329.905,61 | 1.0 | 9315.0 | 1109.0 | 01.Juni2043 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.326.741,62 | 1.0 | 10255.0 | 1525.0 | 15.Nov.2064 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.325.055,30 | 1.0 | 9039.0 | 1086.0 | 15.Nov.2041 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.322.964,40 | 1.0 | 10140.0 | 398.0 | 15.März2030 | 440.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.320.975,51 | 1.0 | 9904.0 | 1375.0 | 15.Mai2053 | 525.0 |
| FDX | FEDEX CORP | Transport | 1.318.583,44 | 1.0 | 8572.0 | 1229.0 | 01.Apr.2046 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.316.791,70 | 1.0 | 7711.0 | 1407.0 | 15.Juli2050 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.316.851,87 | 1.0 | 9353.0 | 403.0 | 15.Feb.2030 | 235.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.317.107,06 | 1.0 | 6226.0 | 1487.0 | 01.Feb.2051 | 295.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.317.502,44 | 1.0 | 10162.0 | 1365.0 | 25.Mai2053 | 545.0 |
| ADBE | ADOBE INC | Technologie | 1.315.246,63 | 1.0 | 10301.0 | 313.0 | 04.Apr.2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.313.920,12 | 1.0 | 10232.0 | 299.0 | 15.März2029 | 490.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.312.750,53 | 1.0 | 8623.0 | 1161.0 | 01.Sept.2042 | 390.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.309.698,13 | 1.0 | 10563.0 | 290.0 | 01.Feb.2029 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.309.845,23 | 1.0 | 7741.0 | 1330.0 | 15.Aug.2049 | 415.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.310.290,03 | 1.0 | 10390.0 | 614.0 | 05.Juli2033 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.309.199,65 | 1.0 | 9395.0 | 572.0 | 15.März2032 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.309.306,02 | 1.0 | 10552.0 | 298.0 | 01.März2029 | 615.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.307.416,81 | 1.0 | 11269.0 | 448.0 | 01.Mai2031 | 750.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.305.386,49 | 1.0 | 10227.0 | 668.0 | 05.Jan.2034 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 1.303.594,01 | 1.0 | 9012.0 | 1179.0 | 01.Juli2044 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.302.329,44 | 1.0 | 7817.0 | 1352.0 | 15.Juli2048 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.300.025,52 | 1.0 | 10450.0 | 1525.0 | 15.Sept.2115 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.300.438,75 | 1.0 | 5756.0 | 1841.0 | 15.Sept.2060 | 250.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.299.013,63 | 1.0 | 10386.0 | 1387.0 | 15.März2055 | 580.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.294.582,94 | 1.0 | 10336.0 | 311.0 | 01.Apr.2029 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.294.939,80 | 1.0 | 10372.0 | 1351.0 | 27.März2053 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.292.266,27 | 1.0 | 10222.0 | 281.0 | 15.Jan.2029 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.290.976,98 | 1.0 | 9894.0 | 716.0 | 17.Sept.2034 | 465.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.291.062,58 | 1.0 | 11005.0 | 1048.0 | 15.Nov.2043 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.291.556,23 | 1.0 | 9952.0 | 1285.0 | 15.Aug.2052 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.290.252,47 | 1.0 | 10595.0 | 592.0 | 01.Apr.2033 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.289.231,25 | 1.0 | 10240.0 | 371.0 | 17.Dez.2029 | 478.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.288.569,45 | 1.0 | 8983.0 | 556.0 | 15.Jan.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.285.505,71 | 1.0 | 9299.0 | 495.0 | 25.März2031 | 296.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.285.830,11 | 1.0 | 6331.0 | 1654.0 | 15.Mai2060 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 1.286.062,59 | 1.0 | 10671.0 | 1406.0 | 19.Jan.2055 | 570.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.286.244,39 | 1.0 | 10292.0 | 361.0 | 15.Nov.2029 | 500.0 |
| MPLX | MPLX LP | Energie | 1.284.076,15 | 1.0 | 10176.0 | 292.0 | 15.Feb.2029 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.284.202,11 | 1.0 | 11061.0 | 551.0 | 29.Nov.2032 | 670.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.282.704,52 | 1.0 | 7722.0 | 1284.0 | 15.Nov.2047 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.283.393,79 | 1.0 | 8599.0 | 575.0 | 03.Feb.2032 | 215.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.282.546,91 | 1.0 | 10007.0 | 1189.0 | 01.Dez.2046 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.279.171,48 | 1.0 | 10395.0 | 1373.0 | 15.Sept.2053 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.278.619,63 | 1.0 | 10438.0 | 725.0 | 15.Apr.2035 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.277.332,88 | 1.0 | 10114.0 | 421.0 | 05.Sept.2030 | 573.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.277.648,02 | 1.0 | 7483.0 | 1198.0 | 01.Okt.2041 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.276.773,71 | 1.0 | 6365.0 | 1482.0 | 18.Mai2051 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.276.786,24 | 1.0 | 9678.0 | 438.0 | 15.Sept.2030 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.275.585,80 | 1.0 | 8934.0 | 1213.0 | 01.Juni2047 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.275.130,97 | 1.0 | 10830.0 | 420.0 | 15.Nov.2030 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.275.235,28 | 1.0 | 10246.0 | 1267.0 | 01.Dez.2055 | 670.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.271.978,49 | 1.0 | 10373.0 | 313.0 | 08.Apr.2029 | 526.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.271.916,50 | 1.0 | 10393.0 | 313.0 | 16.Apr.2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.269.770,23 | 1.0 | 10633.0 | 567.0 | 15.Nov.2032 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.267.768,97 | 1.0 | 10432.0 | 299.0 | 15.März2029 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.267.776,14 | 1.0 | 9944.0 | 1404.0 | 01.Aug.2054 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.268.047,36 | 1.0 | 10126.0 | 392.0 | 01.Mai2030 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.266.876,57 | 1.0 | 10363.0 | 384.0 | 01.März2030 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.266.954,45 | 1.0 | 10302.0 | 467.0 | 15.März2031 | 485.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.267.124,04 | 1.0 | 10095.0 | 353.0 | 10.Sept.2029 | 430.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.267.347,60 | 1.0 | 10426.0 | 713.0 | 15.Jan.2035 | 542.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.266.275,76 | 1.0 | 10166.0 | 667.0 | 10.Jan.2034 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.266.369,80 | 1.0 | 10477.0 | 309.0 | 08.Mai2029 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.264.254,26 | 1.0 | 8841.0 | 541.0 | 12.Aug.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.262.238,80 | 1.0 | 9594.0 | 450.0 | 15.Nov.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.261.346,31 | 1.0 | 10544.0 | 592.0 | 19.Apr.2034 | 541.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.261.859,72 | 1.0 | 7142.0 | 1457.0 | 20.Mai2050 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.256.881,75 | 1.0 | 7119.0 | 1424.0 | 02.Sept.2050 | 355.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.254.721,31 | 1.0 | 10305.0 | 696.0 | 01.Sept.2034 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.254.060,22 | 1.0 | 10158.0 | 762.0 | 17.Aug.2035 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.252.645,99 | 1.0 | 10257.0 | 397.0 | 07.Apr.2030 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.248.259,35 | 1.0 | 10576.0 | 596.0 | 15.März2033 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.239.624,54 | 1.0 | 7506.0 | 1398.0 | 15.Sept.2049 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.238.296,96 | 1.0 | 9413.0 | 364.0 | 04.Sept.2029 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.238.357,02 | 1.0 | 10036.0 | 279.0 | 06.Dez.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.237.553,26 | 1.0 | 8890.0 | 469.0 | 15.Okt.2030 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 1.238.004,33 | 1.0 | 6103.0 | 1636.0 | 12.Aug.2061 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.235.244,90 | 1.0 | 6820.0 | 1464.0 | 15.Jan.2051 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.231.279,76 | 1.0 | 7498.0 | 1571.0 | 04.Feb.2061 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.228.722,20 | 1.0 | 9603.0 | 466.0 | 15.Jan.2031 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.227.371,93 | 1.0 | 7405.0 | 1159.0 | 01.Apr.2041 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.225.419,35 | 1.0 | 9911.0 | 1366.0 | 15.Feb.2054 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.223.754,94 | 1.0 | 6091.0 | 1643.0 | 01.Sept.2050 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.221.840,81 | 1.0 | 9645.0 | 1340.0 | 12.Sept.2054 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.220.252,55 | 1.0 | 9482.0 | 1343.0 | 15.Aug.2052 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.217.106,55 | 1.0 | 9058.0 | 510.0 | 23.Apr.2031 | 195.0 |
| AON | AON CORP | Versicherung | 1.217.424,12 | 1.0 | 10480.0 | 598.0 | 28.Feb.2033 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.216.401,88 | 1.0 | 10676.0 | 562.0 | 13.Sept.2033 | 567.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.211.204,72 | 1.0 | 9844.0 | 414.0 | 01.Juli2030 | 405.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.210.774,99 | 1.0 | 10479.0 | 307.0 | 13.Apr.2029 | 690.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.206.236,05 | 1.0 | 8941.0 | 496.0 | 01.März2031 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.206.674,21 | 1.0 | 8440.0 | 1133.0 | 15.Juli2042 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.205.126,65 | 1.0 | 8451.0 | 1352.0 | 15.März2049 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.203.400,98 | 1.0 | 9979.0 | 460.0 | 15.Jan.2031 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.202.419,17 | 1.0 | 10718.0 | 628.0 | 07.Dez.2033 | 600.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.197.976,85 | 1.0 | 9739.0 | 1115.0 | 22.März2043 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.198.518,26 | 1.0 | 9251.0 | 562.0 | 01.März2032 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.196.398,00 | 1.0 | 7080.0 | 1435.0 | 01.März2050 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.193.240,03 | 1.0 | 10249.0 | 764.0 | 15.Aug.2035 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.188.206,08 | 1.0 | 9450.0 | 301.0 | 21.Dez.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.187.758,36 | 1.0 | 9160.0 | 574.0 | 01.Feb.2032 | 230.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.183.756,45 | 1.0 | 10009.0 | 618.0 | 01.Juni2033 | 479.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.184.042,60 | 1.0 | 10265.0 | 292.0 | 19.Jan.2029 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.181.352,14 | 1.0 | 6986.0 | 1503.0 | 15.Juli2051 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 1.180.105,59 | 1.0 | 9409.0 | 361.0 | 26.Aug.2029 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.180.528,40 | 1.0 | 9453.0 | 376.0 | 15.Nov.2029 | 253.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.174.833,82 | 1.0 | 10188.0 | 260.0 | 01.Okt.2028 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.174.157,37 | 1.0 | 10132.0 | 1376.0 | 15.Okt.2055 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.174.530,59 | 1.0 | 8576.0 | 1368.0 | 25.Feb.2050 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.166.313,35 | 1.0 | 10131.0 | 782.0 | 07.Okt.2035 | 479.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.164.194,36 | 1.0 | 9943.0 | 317.0 | 15.Mai2029 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.162.759,26 | 1.0 | 9405.0 | 372.0 | 01.Okt.2029 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.162.766,29 | 1.0 | 9291.0 | 555.0 | 19.Mai2032 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.161.859,05 | 1.0 | 10093.0 | 591.0 | 07.Okt.2032 | 447.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.161.130,64 | 1.0 | 10357.0 | 301.0 | 01.März2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.157.694,29 | 1.0 | 9495.0 | 368.0 | 01.Okt.2029 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.157.730,53 | 1.0 | 10156.0 | 764.0 | 15.Sept.2035 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.158.430,92 | 1.0 | 9422.0 | 1289.0 | 15.März2049 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.158.448,30 | 1.0 | 7450.0 | 1133.0 | 28.Mai2040 | 255.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.150.781,87 | 1.0 | 10887.0 | 263.0 | 30.Okt.2029 | 741.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.151.005,41 | 1.0 | 9973.0 | 435.0 | 15.Sept.2031 | 434.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.148.341,23 | 1.0 | 10293.0 | 748.0 | 30.Okt.2035 | 555.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.143.905,94 | 1.0 | 8944.0 | 548.0 | 01.Dez.2031 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.143.239,90 | 1.0 | 10216.0 | 304.0 | 15.Feb.2029 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.137.610,43 | 1.0 | 9089.0 | 512.0 | 28.Mai2031 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.136.383,11 | 1.0 | 10252.0 | 709.0 | 14.Aug.2034 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.136.743,28 | 1.0 | 10056.0 | 381.0 | 15.Feb.2030 | 560.0 |
| HUM | HUMANA INC | Versicherung | 1.135.751,30 | 1.0 | 9811.0 | 317.0 | 23.März2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.135.159,75 | 1.0 | 6827.0 | 1473.0 | 15.Juni2050 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.133.149,66 | 1.0 | 8621.0 | 586.0 | 15.Feb.2032 | 175.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.131.589,02 | 1.0 | 7180.0 | 1450.0 | 15.Okt.2050 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.128.710,08 | 1.0 | 10211.0 | 756.0 | 15.Sept.2035 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.123.923,32 | 1.0 | 6648.0 | 1550.0 | 15.Jan.2052 | 295.0 |
| GLW | CORNING INC | Technologie | 1.120.529,90 | 1.0 | 8326.0 | 1498.0 | 15.Nov.2057 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 1.117.620,29 | 1.0 | 9425.0 | 399.0 | 24.Jan.2030 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.117.737,66 | 1.0 | 9950.0 | 618.0 | 22.März2033 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.114.549,44 | 1.0 | 9412.0 | 417.0 | 20.Mai2030 | 282.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.111.840,73 | 1.0 | 7193.0 | 1447.0 | 15.Juni2051 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.106.509,94 | 1.0 | 7375.0 | 1363.0 | 01.Mai2050 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.096.185,31 | 1.0 | 9599.0 | 561.0 | 15.Apr.2032 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.092.980,04 | 1.0 | 10257.0 | 373.0 | 16.Dez.2029 | 462.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.086.171,87 | 1.0 | 7086.0 | 1418.0 | 01.Dez.2051 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.083.270,14 | 1.0 | 9506.0 | 398.0 | 15.Feb.2030 | 280.0 |
| OKE | ONEOK INC | Energie | 1.081.943,16 | 1.0 | 10072.0 | 584.0 | 15.Okt.2032 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 1.081.594,21 | 1.0 | 9442.0 | 371.0 | 22.Okt.2029 | 270.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.072.100,79 | 1.0 | 7624.0 | 1416.0 | 19.Aug.2049 | 360.0 |
| OKE | ONEOK INC | Energie | 1.072.159,23 | 1.0 | 10117.0 | 758.0 | 15.Okt.2035 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.070.992,39 | 1.0 | 7178.0 | 1715.0 | 06.Apr.2071 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.064.781,46 | 1.0 | 10290.0 | 363.0 | 15.Nov.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.062.179,61 | 1.0 | 5931.0 | 1601.0 | 15.Mai2050 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.061.514,56 | 1.0 | 8182.0 | 1358.0 | 14.Sept.2048 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.055.063,30 | 1.0 | 10609.0 | 595.0 | 15.März2033 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.053.369,71 | 1.0 | 6684.0 | 1550.0 | 15.März2052 | 303.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.046.904,02 | 1.0 | 10316.0 | 407.0 | 15.Juli2030 | 613.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.046.233,29 | 1.0 | 9649.0 | 404.0 | 03.Apr.2030 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.037.073,09 | 1.0 | 6610.0 | 1531.0 | 01.Juni2050 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.018.920,07 | 1.0 | 7288.0 | 1413.0 | 04.März2051 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.016.913,32 | 1.0 | 7865.0 | 1377.0 | 15.Jan.2050 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.015.558,89 | 1.0 | 6738.0 | 1516.0 | 15.Juni2050 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 993.450,31 | 1.0 | 6628.0 | 1516.0 | 15.Mai2050 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 993.975,63 | 1.0 | 10504.0 | 741.0 | 15.Aug.2035 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 993.140,04 | 1.0 | 10014.0 | 397.0 | 15.Mai2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 983.415,79 | 1.0 | 10068.0 | 586.0 | 15.Okt.2032 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 982.196,84 | 1.0 | 8740.0 | 597.0 | 20.Apr.2032 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 979.490,57 | 1.0 | 7638.0 | 1137.0 | 01.März2041 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 976.831,88 | 1.0 | 6619.0 | 1520.0 | 01.Juni2050 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 976.952,04 | 1.0 | 7001.0 | 1536.0 | 28.Mai2051 | 300.0 |
| FI | FISERV INC | Technologie | 975.357,85 | 1.0 | 10079.0 | 466.0 | 15.Feb.2031 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 965.660,35 | 1.0 | 10217.0 | 357.0 | 17.Okt.2029 | 449.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 966.265,22 | 1.0 | 7851.0 | 1217.0 | 19.Mai2050 | 495.0 |
| HUM | HUMANA INC | Versicherung | 962.973,66 | 1.0 | 8981.0 | 1157.0 | 01.Okt.2044 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 962.170,20 | 1.0 | 9624.0 | 409.0 | 06.Apr.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 962.630,26 | 1.0 | 10231.0 | 407.0 | 03.Juni2030 | 481.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 953.116,37 | 1.0 | 8252.0 | 1194.0 | 15.Apr.2048 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 946.578,65 | 1.0 | 7474.0 | 1433.0 | 15.Nov.2049 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 945.376,42 | 1.0 | 9693.0 | 357.0 | 01.Okt.2029 | 335.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 944.115,11 | 1.0 | 10070.0 | 1020.0 | 17.Aug.2040 | 510.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 943.931,33 | 1.0 | 7143.0 | 1423.0 | 15.Feb.2052 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 944.024,68 | 1.0 | 10024.0 | 447.0 | 15.Okt.2030 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 928.878,43 | 1.0 | 6438.0 | 1587.0 | 15.Dez.2051 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 921.251,53 | 1.0 | 7198.0 | 1447.0 | 15.Feb.2050 | 336.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 911.348,63 | 1.0 | 7235.0 | 1447.0 | 18.Nov.2049 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 911.522,34 | 1.0 | 10086.0 | 764.0 | 25.Sept.2035 | 520.0 |
| CVX | CHEVRON CORP | Energie | 908.912,04 | 1.0 | 7019.0 | 1482.0 | 11.Mai2050 | 308.0 |
| WELL | WELLTOWER OP LLC | REITS | 902.015,26 | 1.0 | 10274.0 | 746.0 | 01.Juli2035 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 891.272,83 | 1.0 | 10603.0 | 716.0 | 01.Juni2035 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 888.651,55 | 1.0 | 10515.0 | 1409.0 | 05.Sept.2055 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 885.081,40 | 1.0 | 6458.0 | 1517.0 | 15.Nov.2051 | 295.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 884.600,90 | 1.0 | 10137.0 | 264.0 | 01.Nov.2028 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 880.281,27 | 1.0 | 9705.0 | 413.0 | 01.Juni2030 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 875.450,20 | 1.0 | 9309.0 | 423.0 | 22.Mai2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 875.936,73 | 1.0 | 9045.0 | 452.0 | 15.Aug.2030 | 190.0 |
| APP | APPLOVIN CORP | Kommunikation | 876.075,87 | 1.0 | 10239.0 | 362.0 | 01.Dez.2029 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 867.249,91 | 1.0 | 10136.0 | 792.0 | 13.Feb.2036 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 866.875,60 | 1.0 | 6564.0 | 1511.0 | 15.Jan.2051 | 295.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 866.229,68 | 1.0 | 7778.0 | 1186.0 | 22.Juni2047 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 865.210,94 | 1.0 | 9589.0 | 1145.0 | 08.Nov.2043 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 863.573,36 | 1.0 | 10427.0 | 738.0 | 15.Juni2035 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 860.231,90 | 1.0 | 8969.0 | 492.0 | 15.Feb.2031 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 853.846,08 | 1.0 | 6622.0 | 1540.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 854.354,47 | 1.0 | 8580.0 | 1174.0 | 15.Mai2043 | 395.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 843.698,00 | 1.0 | 9218.0 | 282.0 | 12.Okt.2028 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 836.918,57 | 1.0 | 10442.0 | 1434.0 | 15.Okt.2055 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 825.873,08 | 1.0 | 6624.0 | 1627.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 814.126,32 | 1.0 | 10437.0 | 320.0 | 06.Juni2030 | 572.0 |
| BRO | BROWN & BROWN INC | Versicherung | 789.549,99 | 1.0 | 10355.0 | 726.0 | 23.Juni2035 | 555.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 776.115,28 | 1.0 | 6077.0 | 1568.0 | 01.Okt.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 771.739,53 | 1.0 | 8056.0 | 1357.0 | 01.Okt.2049 | 419.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 762.119,84 | 1.0 | 10403.0 | 418.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 759.669,48 | 1.0 | 7871.0 | 1442.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 756.702,56 | 1.0 | 5993.0 | 1494.0 | 15.Nov.2050 | 275.0 |
| HUM | HUMANA INC | Versicherung | 753.566,24 | 1.0 | 10274.0 | 711.0 | 01.Mai2035 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 730.814,68 | 1.0 | 10357.0 | 399.0 | 01.Juni2030 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 714.313,32 | 1.0 | 10114.0 | 270.0 | 14.Nov.2028 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 693.716,04 | 1.0 | 10142.0 | 414.0 | 01.Juli2030 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 684.098,54 | 1.0 | 10251.0 | 268.0 | 26.Nov.2028 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 674.489,47 | 1.0 | 10542.0 | 276.0 | 15.Nov.2028 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 661.555,09 | 1.0 | 5783.0 | 1862.0 | 01.Sept.2060 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 587.215,55 | 1.0 | 11624.0 | 0.0 | nan | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 577.655,77 | 1.0 | 10136.0 | 276.0 | 02.Okt.2028 | 455.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 506.544,68 | 1.0 | 9977.0 | 1390.0 | 11.Sept.2055 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 378.192,94 | 0.0 | 10129.0 | 598.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 354.620,84 | 0.0 | 10248.0 | 408.0 | 10.Juli2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 345.432,33 | 0.0 | 10723.0 | 1414.0 | 01.Juni2055 | 562.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 339.168,02 | 0.0 | 10393.0 | 727.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 323.344,77 | 0.0 | 10369.0 | 300.0 | 11.März2029 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 315.140,94 | 0.0 | 10180.0 | 405.0 | 23.Juni2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 259.656,92 | 0.0 | 10470.0 | 1404.0 | 24.Juli2055 | 570.0 |
| FDX | FEDEX CORP | Transport | 257.217,52 | 0.0 | 9308.0 | 1270.0 | 15.Mai2050 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.868,14 | 0.0 | 10232.0 | 394.0 | 15.März2030 | 490.0 |
| AMD | XILINX INC | Technologie | 211.286,77 | 0.0 | 9302.0 | 426.0 | 01.Juni2030 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 142.578,47 | 0.0 | 10070.0 | 269.0 | 06.Nov.2028 | 423.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 132.710,10 | 0.0 | 10132.0 | 743.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 121.808,29 | 0.0 | 10032.0 | 444.0 | 15.Jan.2031 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.627,84 | 0.0 | 10685.0 | 267.0 | 17.Nov.2028 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.171,60 | 0.0 | 13365.0 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.278,88 | 0.0 | 10439.0 | 409.0 | 30.Juli2030 | 535.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 50.480,41 | 0.0 | 10000.0 | 755.0 | 07.Aug.2035 | 510.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 849,40 | 0.0 | 1055.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,26 | 0.0 | 12520.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.804.683,98 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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