Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2806 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 135.139.796,39 | 162.0 | 10004.0 | 11.0 | nan | 534.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 22.199.196,18 | 27.0 | 9285.0 | 1261.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 16.833.611,52 | 20.0 | 8781.0 | 1288.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.612.730,19 | 19.0 | 9327.0 | 514.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 15.026.065,22 | 18.0 | 9758.0 | 1413.0 | 19.Mai2053 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.669.346,07 | 18.0 | 10950.0 | 897.0 | 01.Okt.2037 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.979.988,06 | 17.0 | 8033.0 | 1309.0 | 15.März2052 | 514.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.019.946,72 | 16.0 | 9160.0 | 485.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 12.653.545,23 | 15.0 | 6824.0 | 1589.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.609.645,33 | 15.0 | 9250.0 | 1289.0 | 04.Apr.2051 | 501.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.518.332,60 | 15.0 | 9538.0 | 866.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 12.367.394,44 | 15.0 | 6854.0 | 1557.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.201.287,50 | 15.0 | 9797.0 | 639.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.856.083,19 | 14.0 | 8463.0 | 1408.0 | 21.Nov.2049 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.679.853,56 | 14.0 | 9751.0 | 703.0 | 19.Mai2033 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.661.998,03 | 14.0 | 11723.0 | 471.0 | 15.Juni2030 | 875.0 |
| BA | BOEING CO | Produktionsmittel | 11.488.551,02 | 14.0 | 9113.0 | 1268.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.169.212,74 | 13.0 | 10011.0 | 715.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.913.224,98 | 13.0 | 8985.0 | 970.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 10.862.391,87 | 13.0 | 6762.0 | 1635.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.721.159,36 | 13.0 | 10021.0 | 684.0 | 25.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.677.968,21 | 13.0 | 9656.0 | 343.0 | 25.März2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.650.585,93 | 13.0 | 8533.0 | 650.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.621.871,95 | 13.0 | 9980.0 | 679.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 10.563.522,67 | 13.0 | 7046.0 | 1571.0 | 01.Dez.2057 | 380.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.533.321,51 | 13.0 | 8836.0 | 643.0 | 15.März2032 | 428.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.514.281,95 | 13.0 | 10098.0 | 362.0 | 25.Juli2029 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.510.931,94 | 13.0 | 9905.0 | 687.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 10.482.830,14 | 13.0 | 9389.0 | 327.0 | 20.Dez.2028 | 342.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.315.034,94 | 12.0 | 10033.0 | 1397.0 | 02.März2053 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 10.288.263,65 | 12.0 | 9511.0 | 498.0 | 31.März2031 | 441.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.121.583,19 | 12.0 | 10177.0 | 1313.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.072.696,10 | 12.0 | 9755.0 | 644.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.982.665,19 | 12.0 | 9618.0 | 641.0 | 25.Juli2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.969.342,41 | 12.0 | 6882.0 | 1661.0 | 17.März2052 | 292.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.860.038,37 | 12.0 | 6368.0 | 1637.0 | 01.Juni2050 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.784.101,26 | 12.0 | 8731.0 | 504.0 | 22.Jan.2031 | 270.0 |
| AAPL | APPLE INC | Technologie | 9.764.184,84 | 12.0 | 9370.0 | 1301.0 | 23.Feb.2046 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 9.738.740,84 | 12.0 | 9643.0 | 501.0 | 01.Mai2030 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.684.076,47 | 12.0 | 9974.0 | 402.0 | 23.Jan.2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.646.927,50 | 12.0 | 8377.0 | 1092.0 | 15.März2042 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.496.320,17 | 11.0 | 8040.0 | 1331.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.492.732,27 | 11.0 | 10003.0 | 687.0 | 02.März2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.415.278,54 | 11.0 | 8169.0 | 691.0 | 15.März2032 | 236.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.377.587,40 | 11.0 | 10017.0 | 335.0 | 02.März2028 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.185.062,44 | 11.0 | 6114.0 | 1723.0 | 01.Nov.2056 | 294.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.157.804,85 | 11.0 | 9597.0 | 1569.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.002.205,87 | 11.0 | 9892.0 | 286.0 | 25.Juli2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.931.870,93 | 11.0 | 9845.0 | 686.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.903.250,74 | 11.0 | 9617.0 | 357.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.730.699,52 | 10.0 | 8150.0 | 626.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.727.709,08 | 10.0 | 9464.0 | 639.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.720.611,80 | 10.0 | 8202.0 | 621.0 | 21.Juli2032 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.693.701,58 | 10.0 | 12208.0 | 493.0 | 15.Dez.2030 | 963.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.679.561,19 | 10.0 | 8575.0 | 654.0 | 30.Jan.2032 | 330.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 8.668.540,82 | 10.0 | 8934.0 | 641.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.662.783,38 | 10.0 | 9914.0 | 686.0 | 24.Apr.2034 | 539.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 8.646.143,52 | 10.0 | 11221.0 | 912.0 | 15.Sept.2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.609.657,80 | 10.0 | 9489.0 | 476.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.530.699,26 | 10.0 | 10718.0 | 693.0 | 23.Okt.2034 | 649.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.512.212,54 | 10.0 | 8749.0 | 1079.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.483.874,21 | 10.0 | 8540.0 | 682.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.456.882,45 | 10.0 | 10285.0 | 693.0 | 15.Sept.2034 | 587.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.390.229,94 | 10.0 | 8516.0 | 1390.0 | 22.Aug.2047 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.343.106,57 | 10.0 | 10650.0 | 880.0 | 16.Dez.2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 8.270.992,25 | 10.0 | 9297.0 | 683.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.240.240,13 | 10.0 | 8836.0 | 485.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 8.138.441,18 | 10.0 | 9740.0 | 308.0 | 29.Sept.2027 | 445.0 |
| T | AT&T INC | Kommunikation | 8.130.969,65 | 10.0 | 9616.0 | 492.0 | 15.Feb.2030 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.109.324,97 | 10.0 | 9433.0 | 404.0 | 15.Dez.2029 | 463.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.013.618,03 | 10.0 | 12007.0 | 520.0 | 01.März2031 | 850.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.962.676,48 | 10.0 | 11160.0 | 952.0 | 15.Mai2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.931.654,69 | 10.0 | 8672.0 | 646.0 | 02.März2033 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.914.621,90 | 9.0 | 9073.0 | 408.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.889.820,41 | 9.0 | 8855.0 | 487.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.884.634,76 | 9.0 | 10653.0 | 701.0 | 23.Okt.2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.834.259,46 | 9.0 | 7026.0 | 1459.0 | 01.Apr.2050 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.756.587,90 | 9.0 | 9471.0 | 507.0 | 01.Juli2030 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 7.726.749,25 | 9.0 | 11122.0 | 954.0 | 15.Dez.2038 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.700.705,15 | 9.0 | 9265.0 | 1105.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.648.928,19 | 9.0 | 10276.0 | 731.0 | 25.Apr.2035 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.648.634,46 | 9.0 | 8486.0 | 609.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.645.963,01 | 9.0 | 10638.0 | 1049.0 | 09.März2044 | 633.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.640.630,00 | 9.0 | 7283.0 | 1517.0 | 22.März2051 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.624.705,51 | 9.0 | 8940.0 | 1201.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.615.090,89 | 9.0 | 9965.0 | 402.0 | 23.Jan.2030 | 520.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.587.857,45 | 9.0 | 10611.0 | 388.0 | 15.Nov.2028 | 688.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.571.817,55 | 9.0 | 9520.0 | 1287.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.557.060,06 | 9.0 | 8634.0 | 527.0 | 22.Apr.2031 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.532.466,06 | 9.0 | 6327.0 | 1617.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.519.505,01 | 9.0 | 8451.0 | 603.0 | 22.Apr.2032 | 269.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 7.512.031,20 | 9.0 | 10728.0 | 323.0 | 15.Feb.2028 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.497.708,54 | 9.0 | 7026.0 | 1121.0 | 19.Juni2041 | 268.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.477.839,10 | 9.0 | 9989.0 | 712.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.458.727,59 | 9.0 | 8596.0 | 512.0 | 13.Feb.2031 | 250.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.448.276,32 | 9.0 | 9834.0 | 353.0 | 19.Mai2028 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.440.327,91 | 9.0 | 8308.0 | 1426.0 | 26.Okt.2049 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.435.782,23 | 9.0 | 8397.0 | 630.0 | 24.Mai2032 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.431.285,06 | 9.0 | 8711.0 | 1403.0 | 15.Juni2051 | 466.0 |
| V | VISA INC | Technologie | 7.418.335,26 | 9.0 | 8789.0 | 1299.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.413.174,27 | 9.0 | 9187.0 | 282.0 | 02.Juni2028 | 239.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.363.400,21 | 9.0 | 8799.0 | 1155.0 | 01.Juni2042 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 7.331.320,63 | 9.0 | 9017.0 | 1399.0 | 01.Mai2060 | 593.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.323.166,48 | 9.0 | 9646.0 | 1155.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.279.199,71 | 9.0 | 9651.0 | 496.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.252.684,42 | 9.0 | 10642.0 | 639.0 | 18.Okt.2033 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.247.880,25 | 9.0 | 9733.0 | 390.0 | 21.Sept.2028 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 7.246.268,92 | 9.0 | 8892.0 | 487.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.238.852,44 | 9.0 | 9972.0 | 720.0 | 23.Jan.2035 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.215.489,12 | 9.0 | 9708.0 | 390.0 | 15.Okt.2028 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 7.214.027,68 | 9.0 | 8505.0 | 643.0 | 25.Jan.2033 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.206.085,70 | 9.0 | 7728.0 | 1190.0 | 22.März2041 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 7.189.174,98 | 9.0 | 10920.0 | 683.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.167.812,56 | 9.0 | 10395.0 | 380.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.110.305,52 | 9.0 | 9972.0 | 348.0 | 20.Apr.2029 | 516.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 7.090.435,80 | 8.0 | 10103.0 | 350.0 | 12.Juni2029 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 7.079.774,75 | 8.0 | 8564.0 | 528.0 | 03.Juni2031 | 257.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.072.407,62 | 8.0 | 11894.0 | 953.0 | 15.März2039 | 720.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.071.416,83 | 8.0 | 8467.0 | 649.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.070.273,71 | 8.0 | 8387.0 | 603.0 | 22.Apr.2032 | 262.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.051.897,12 | 8.0 | 9337.0 | 431.0 | 22.Mai2030 | 397.0 |
| T | AT&T INC | Kommunikation | 7.046.958,87 | 8.0 | 9701.0 | 417.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.007.364,14 | 8.0 | 8652.0 | 1343.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.005.612,17 | 8.0 | 9518.0 | 299.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.000.886,74 | 8.0 | 8653.0 | 510.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.991.960,23 | 8.0 | 9842.0 | 287.0 | 25.Juli2028 | 481.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.975.217,51 | 8.0 | 8987.0 | 544.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.970.923,46 | 8.0 | 8301.0 | 641.0 | 20.Okt.2032 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.969.182,17 | 8.0 | 9473.0 | 843.0 | 14.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.960.454,18 | 8.0 | 8311.0 | 639.0 | 21.Okt.2032 | 265.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.960.405,41 | 8.0 | 12042.0 | 584.0 | 15.März2032 | 875.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.946.713,08 | 8.0 | 10002.0 | 1548.0 | 02.März2063 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.932.116,59 | 8.0 | 8426.0 | 633.0 | 12.Mai2031 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 6.932.247,96 | 8.0 | 9317.0 | 1014.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.915.004,47 | 8.0 | 9948.0 | 687.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.874.859,53 | 8.0 | 11166.0 | 951.0 | 15.Mai2038 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 6.868.192,20 | 8.0 | 10571.0 | 630.0 | 17.Nov.2033 | 627.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.857.635,15 | 8.0 | 9806.0 | 710.0 | 15.Juli2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.836.150,89 | 8.0 | 8632.0 | 603.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.788.302,41 | 8.0 | 8882.0 | 990.0 | 22.Aug.2037 | 388.0 |
| T | AT&T INC | Kommunikation | 6.710.666,44 | 8.0 | 7947.0 | 807.0 | 01.Dez.2033 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.707.696,13 | 8.0 | 8428.0 | 1318.0 | 01.Juli2050 | 495.0 |
| T | AT&T INC | Kommunikation | 6.702.058,70 | 8.0 | 10020.0 | 740.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.701.947,01 | 8.0 | 8045.0 | 1312.0 | 15.Nov.2048 | 396.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.685.643,42 | 8.0 | 8908.0 | 1316.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.664.776,00 | 8.0 | 9629.0 | 371.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.650.848,89 | 8.0 | 8453.0 | 605.0 | 22.Apr.2032 | 258.0 |
| C | CITIGROUP INC | Bankwesen | 6.640.435,28 | 8.0 | 9634.0 | 623.0 | 24.Mai2033 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.599.412,41 | 8.0 | 8246.0 | 1420.0 | 15.Mai2049 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.589.643,81 | 8.0 | 8721.0 | 592.0 | 13.Jan.2031 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.576.769,75 | 8.0 | 9425.0 | 322.0 | 15.Nov.2027 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.534.749,53 | 8.0 | 8301.0 | 1276.0 | 01.Juni2046 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.531.934,21 | 8.0 | 10029.0 | 715.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.530.293,11 | 8.0 | 10787.0 | 1042.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.525.719,27 | 8.0 | 7998.0 | 602.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.506.184,00 | 8.0 | 8139.0 | 598.0 | 04.Feb.2032 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.486.794,14 | 8.0 | 10006.0 | 1135.0 | 02.März2043 | 560.0 |
| AAPL | APPLE INC | Technologie | 6.483.355,85 | 8.0 | 8482.0 | 1273.0 | 04.Mai2043 | 385.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.480.839,91 | 8.0 | 8009.0 | 929.0 | 15.Nov.2035 | 314.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 6.464.734,77 | 8.0 | 10178.0 | 356.0 | 06.Juli2029 | 578.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.445.132,99 | 8.0 | 9968.0 | 756.0 | 15.März2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.437.762,06 | 8.0 | 7405.0 | 1101.0 | 30.Apr.2041 | 307.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.436.649,62 | 8.0 | 7540.0 | 1507.0 | 13.Jan.2051 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.423.495,39 | 8.0 | 8443.0 | 1405.0 | 15.Apr.2050 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.409.726,44 | 8.0 | 9978.0 | 348.0 | 25.Apr.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 6.401.655,95 | 8.0 | 9441.0 | 1198.0 | 30.Sept.2043 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 6.397.803,86 | 8.0 | 8390.0 | 552.0 | 20.Apr.2030 | 160.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.395.567,37 | 8.0 | 10094.0 | 486.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.393.823,06 | 8.0 | 6985.0 | 1607.0 | 12.Mai2051 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.383.687,37 | 8.0 | 8723.0 | 1299.0 | 11.Mai2045 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 6.380.096,29 | 8.0 | 8341.0 | 607.0 | 01.Mai2032 | 256.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.357.782,03 | 8.0 | 9583.0 | 499.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.329.086,57 | 8.0 | 10049.0 | 1457.0 | 15.März2054 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 6.281.914,87 | 8.0 | 8164.0 | 587.0 | 15.Aug.2030 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.272.086,47 | 8.0 | 9605.0 | 409.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.246.697,99 | 7.0 | 10163.0 | 423.0 | 22.Apr.2030 | 558.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.245.520,48 | 7.0 | 10020.0 | 754.0 | 26.Feb.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 6.239.006,70 | 7.0 | 9227.0 | 842.0 | 15.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.238.785,40 | 7.0 | 9552.0 | 344.0 | 05.März2029 | 397.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.234.589,35 | 7.0 | 9711.0 | 389.0 | 15.Okt.2028 | 438.0 |
| FI | FISERV INC | Technologie | 6.222.002,36 | 7.0 | 9270.0 | 452.0 | 01.Juli2029 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.208.881,22 | 7.0 | 8590.0 | 1436.0 | 19.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.205.006,33 | 7.0 | 9541.0 | 275.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.204.372,11 | 7.0 | 8172.0 | 624.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.176.879,49 | 7.0 | 9692.0 | 357.0 | 19.Juni2029 | 458.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.168.367,94 | 7.0 | 9322.0 | 459.0 | 26.Juli2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.152.139,61 | 7.0 | 9778.0 | 346.0 | 18.Mai2029 | 489.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.142.056,76 | 7.0 | 9257.0 | 989.0 | 15.Aug.2038 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 6.134.903,80 | 7.0 | 8684.0 | 1480.0 | 15.Aug.2052 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.129.269,53 | 7.0 | 8607.0 | 528.0 | 29.Apr.2031 | 259.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.109.807,40 | 7.0 | 10610.0 | 302.0 | 03.Nov.2028 | 739.0 |
| T | AT&T INC | Kommunikation | 6.103.269,90 | 7.0 | 8544.0 | 615.0 | 01.Juni2031 | 275.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 6.088.504,35 | 7.0 | 10630.0 | 905.0 | 01.Apr.2037 | 595.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 6.078.062,04 | 7.0 | 9816.0 | 1152.0 | 15.Jan.2044 | 561.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.073.704,07 | 7.0 | 9138.0 | 1273.0 | 14.Mai2045 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.072.865,59 | 7.0 | 9510.0 | 291.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.035.320,45 | 7.0 | 8847.0 | 377.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.031.430,07 | 7.0 | 9631.0 | 370.0 | 23.Juli2029 | 427.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.027.964,02 | 7.0 | 8871.0 | 529.0 | 01.Apr.2030 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.021.673,28 | 7.0 | 10029.0 | 561.0 | 26.Feb.2031 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.992.446,11 | 7.0 | 8262.0 | 668.0 | 22.Sept.2031 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.990.202,86 | 7.0 | 6961.0 | 1616.0 | 01.Apr.2060 | 385.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.975.775,76 | 7.0 | 8398.0 | 603.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.963.325,97 | 7.0 | 8318.0 | 685.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.957.892,72 | 7.0 | 9454.0 | 416.0 | 07.Feb.2030 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 5.955.842,68 | 7.0 | 10295.0 | 1441.0 | 15.Mai2053 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.954.024,63 | 7.0 | 11057.0 | 619.0 | 02.Nov.2033 | 744.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.951.502,47 | 7.0 | 9949.0 | 314.0 | 01.Dez.2027 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.935.790,39 | 7.0 | 8476.0 | 600.0 | 15.Feb.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 5.928.689,06 | 7.0 | 12637.0 | 928.0 | 15.Juli2039 | 813.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.917.076,97 | 7.0 | 7133.0 | 1434.0 | 22.Apr.2052 | 333.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.912.400,40 | 7.0 | 9906.0 | 634.0 | 11.Aug.2033 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 5.900.164,75 | 7.0 | 11014.0 | 573.0 | 01.Nov.2031 | 800.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.841.249,08 | 7.0 | 8478.0 | 646.0 | 21.Jan.2033 | 294.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.838.056,84 | 7.0 | 9553.0 | 276.0 | 15.Dez.2027 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.831.889,19 | 7.0 | 8897.0 | 1210.0 | 06.Nov.2042 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.829.110,35 | 7.0 | 10274.0 | 1035.0 | 15.Jan.2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.809.519,37 | 7.0 | 7468.0 | 1452.0 | 25.März2051 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.806.180,17 | 7.0 | 11307.0 | 1323.0 | 09.Nov.2052 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.800.274,92 | 7.0 | 9493.0 | 357.0 | 23.Apr.2029 | 381.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.785.125,44 | 7.0 | 8871.0 | 524.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.781.580,23 | 7.0 | 9342.0 | 441.0 | 06.Mai2030 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.776.436,62 | 7.0 | 9312.0 | 813.0 | 01.Nov.2034 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.769.308,65 | 7.0 | 9946.0 | 1259.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.765.490,69 | 7.0 | 9915.0 | 404.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.757.795,34 | 7.0 | 10222.0 | 375.0 | 15.Sept.2029 | 582.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.746.669,14 | 7.0 | 8667.0 | 1407.0 | 15.Aug.2048 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 5.740.179,76 | 7.0 | 12036.0 | 516.0 | 18.Jan.2031 | 850.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.726.758,98 | 7.0 | 9013.0 | 1256.0 | 08.März2047 | 521.0 |
| T | AT&T INC | Kommunikation | 5.712.949,89 | 7.0 | 7120.0 | 1465.0 | 01.Juni2051 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.710.910,80 | 7.0 | 9936.0 | 288.0 | 11.Aug.2028 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.694.823,82 | 7.0 | 9483.0 | 655.0 | 08.Juni2032 | 446.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.685.722,31 | 7.0 | 9958.0 | 423.0 | 15.März2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.680.339,64 | 7.0 | 7145.0 | 1698.0 | 22.März2061 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 5.664.627,16 | 7.0 | 9442.0 | 318.0 | 27.Okt.2028 | 352.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.661.408,05 | 7.0 | 10458.0 | 655.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 5.651.735,46 | 7.0 | 8677.0 | 504.0 | 29.Jan.2031 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 5.651.496,67 | 7.0 | 8915.0 | 1355.0 | 23.Juli2048 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.650.275,99 | 7.0 | 9512.0 | 826.0 | 15.März2035 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.645.343,05 | 7.0 | 7842.0 | 1526.0 | 15.März2052 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 5.642.640,44 | 7.0 | 9944.0 | 407.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.637.856,69 | 7.0 | 10607.0 | 654.0 | 09.Nov.2032 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.632.892,85 | 7.0 | 10957.0 | 814.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.618.463,76 | 7.0 | 10348.0 | 382.0 | 23.Okt.2029 | 609.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.616.315,74 | 7.0 | 10394.0 | 646.0 | 22.Nov.2032 | 591.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.590.346,65 | 7.0 | 8053.0 | 1156.0 | 13.Mai2040 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.589.345,65 | 7.0 | 9411.0 | 943.0 | 15.Mai2037 | 493.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.545.982,65 | 7.0 | 7630.0 | 1138.0 | 22.Apr.2042 | 331.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.522.935,74 | 7.0 | 8240.0 | 658.0 | 12.Feb.2032 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.522.127,26 | 7.0 | 9971.0 | 392.0 | 15.Nov.2028 | 472.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.518.309,49 | 7.0 | 9654.0 | 639.0 | 20.Juli2033 | 489.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.499.705,75 | 7.0 | 10649.0 | 377.0 | 30.Okt.2029 | 716.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.496.321,43 | 7.0 | 6124.0 | 1875.0 | 01.Juni2060 | 267.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.491.174,63 | 7.0 | 10302.0 | 666.0 | 09.Mai2034 | 622.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 5.486.127,68 | 7.0 | 10489.0 | 712.0 | 15.März2034 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.483.982,68 | 7.0 | 10036.0 | 748.0 | 22.Feb.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.479.277,71 | 7.0 | 6238.0 | 1721.0 | 30.Okt.2056 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.475.527,07 | 7.0 | 9706.0 | 434.0 | 14.Juni2030 | 457.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.461.106,44 | 7.0 | 8043.0 | 1403.0 | 15.März2062 | 539.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.458.087,96 | 7.0 | 9585.0 | 1374.0 | 06.Feb.2053 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.453.294,68 | 7.0 | 10527.0 | 678.0 | 08.Aug.2033 | 692.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.445.974,13 | 7.0 | 9998.0 | 679.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.438.093,19 | 7.0 | 7696.0 | 1169.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.437.485,69 | 7.0 | 8627.0 | 1275.0 | 27.Jan.2045 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.435.186,55 | 7.0 | 9336.0 | 452.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.422.377,35 | 7.0 | 9124.0 | 784.0 | 08.Juli2034 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 5.418.900,84 | 6.0 | 10001.0 | 683.0 | 10.Feb.2033 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.408.858,91 | 6.0 | 9520.0 | 333.0 | 24.Jan.2029 | 377.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 5.407.223,44 | 6.0 | 9892.0 | 739.0 | 23.März2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.398.802,72 | 6.0 | 10580.0 | 1396.0 | 15.Feb.2053 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.396.251,14 | 6.0 | 10739.0 | 988.0 | 15.Feb.2039 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.394.913,88 | 6.0 | 7718.0 | 1308.0 | 15.Juli2046 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.387.542,05 | 6.0 | 8287.0 | 597.0 | 01.Feb.2031 | 250.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.379.154,32 | 6.0 | 9771.0 | 1324.0 | 15.Nov.2048 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.369.473,14 | 6.0 | 10073.0 | 362.0 | 20.Juli2029 | 545.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 5.368.764,90 | 6.0 | 9439.0 | 843.0 | 15.März2035 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.363.808,65 | 6.0 | 9972.0 | 326.0 | 01.Feb.2029 | 512.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.351.808,62 | 6.0 | 7911.0 | 985.0 | 15.Nov.2036 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.348.163,11 | 6.0 | 7745.0 | 1126.0 | 01.Apr.2040 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.344.966,13 | 6.0 | 10083.0 | 661.0 | 08.Juni2034 | 587.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.338.983,76 | 6.0 | 8497.0 | 949.0 | 15.Aug.2037 | 439.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.318.209,25 | 6.0 | 9768.0 | 905.0 | 30.Nov.2036 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.315.366,26 | 6.0 | 8875.0 | 375.0 | 01.Juni2029 | 207.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.315.232,42 | 6.0 | 10324.0 | 303.0 | 18.Okt.2028 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.315.278,14 | 6.0 | 9208.0 | 1290.0 | 21.Aug.2046 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.314.461,13 | 6.0 | 10188.0 | 423.0 | 25.Apr.2030 | 573.0 |
| T | AT&T INC | Kommunikation | 5.295.263,36 | 6.0 | 7689.0 | 1171.0 | 01.Juni2041 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.289.232,49 | 6.0 | 10005.0 | 483.0 | 15.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.284.497,94 | 6.0 | 10087.0 | 331.0 | 22.Feb.2029 | 542.0 |
| AAPL | APPLE INC | Technologie | 5.268.564,92 | 6.0 | 8272.0 | 618.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.255.198,98 | 6.0 | 8258.0 | 643.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.252.994,08 | 6.0 | 9330.0 | 507.0 | 15.März2030 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.249.731,30 | 6.0 | 8990.0 | 1285.0 | 15.Juni2049 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.248.866,29 | 6.0 | 8611.0 | 955.0 | 31.Okt.2038 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.247.069,14 | 6.0 | 9524.0 | 291.0 | 21.Juli2028 | 359.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.242.436,77 | 6.0 | 6845.0 | 1525.0 | 15.Feb.2051 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.242.698,35 | 6.0 | 8979.0 | 542.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.229.722,01 | 6.0 | 9054.0 | 458.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.225.375,67 | 6.0 | 10255.0 | 331.0 | 09.März2029 | 616.0 |
| USB | US BANCORP MTN | Bankwesen | 5.216.792,04 | 6.0 | 10042.0 | 706.0 | 23.Jan.2035 | 568.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.212.683,27 | 6.0 | 9607.0 | 506.0 | 15.Mai2030 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.210.014,90 | 6.0 | 10536.0 | 885.0 | 27.Feb.2037 | 615.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.208.254,53 | 6.0 | 9987.0 | 1468.0 | 26.Feb.2054 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 5.207.759,70 | 6.0 | 6933.0 | 1534.0 | 29.Mai2050 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.205.997,21 | 6.0 | 9029.0 | 1272.0 | 06.Mai2044 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.201.410,53 | 6.0 | 8331.0 | 560.0 | 03.Juni2030 | 150.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.190.009,17 | 6.0 | 8593.0 | 743.0 | 15.Apr.2033 | 342.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.187.872,84 | 6.0 | 10337.0 | 313.0 | 18.Jan.2029 | 672.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.184.032,50 | 6.0 | 8435.0 | 1304.0 | 15.März2050 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 5.183.123,49 | 6.0 | 9430.0 | 425.0 | 20.März2030 | 398.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.135.778,24 | 6.0 | 8806.0 | 574.0 | 15.Okt.2030 | 261.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.131.452,57 | 6.0 | 9691.0 | 283.0 | 15.Okt.2028 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.105.884,06 | 6.0 | 8789.0 | 659.0 | 15.März2032 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.103.545,69 | 6.0 | 9978.0 | 399.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.095.073,69 | 6.0 | 9535.0 | 641.0 | 26.Apr.2033 | 459.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.090.691,75 | 6.0 | 9843.0 | 402.0 | 27.Jan.2030 | 508.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 5.089.503,71 | 6.0 | 8793.0 | 516.0 | 15.Feb.2030 | 272.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.084.768,84 | 6.0 | 9517.0 | 274.0 | 22.Mai2028 | 358.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 5.084.252,53 | 6.0 | 9684.0 | 676.0 | 15.Sept.2032 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.071.369,58 | 6.0 | 8518.0 | 927.0 | 22.Juli2038 | 397.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.068.151,51 | 6.0 | 8936.0 | 361.0 | 25.März2028 | 226.0 |
| HAL | HALLIBURTON COMPANY | Energie | 5.061.398,70 | 6.0 | 9265.0 | 1261.0 | 15.Nov.2045 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.058.236,12 | 6.0 | 10058.0 | 968.0 | 14.Feb.2039 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.041.159,26 | 6.0 | 9451.0 | 336.0 | 23.Jan.2029 | 351.0 |
| INTC | INTEL CORPORATION | Technologie | 5.040.579,48 | 6.0 | 9921.0 | 1376.0 | 10.Feb.2053 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 5.034.842,72 | 6.0 | 10096.0 | 677.0 | 08.März2033 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.034.030,19 | 6.0 | 10264.0 | 454.0 | 17.Nov.2029 | 563.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.026.172,99 | 6.0 | 8129.0 | 1303.0 | 15.Juli2046 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 5.024.700,11 | 6.0 | 9772.0 | 287.0 | 22.Juli2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.009.867,15 | 6.0 | 7317.0 | 1547.0 | 15.Apr.2051 | 345.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 5.006.862,40 | 6.0 | 9789.0 | 420.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.003.669,48 | 6.0 | 10001.0 | 659.0 | 15.Okt.2032 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.001.823,15 | 6.0 | 8142.0 | 578.0 | 24.Okt.2031 | 192.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.987.473,21 | 6.0 | 8587.0 | 567.0 | 15.Okt.2030 | 300.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.986.740,52 | 6.0 | 9398.0 | 1154.0 | 15.Aug.2045 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 4.973.610,16 | 6.0 | 6612.0 | 1297.0 | 15.Aug.2040 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.963.918,05 | 6.0 | 8162.0 | 1405.0 | 15.März2052 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.960.849,90 | 6.0 | 6953.0 | 1217.0 | 20.Nov.2040 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.958.216,81 | 6.0 | 9744.0 | 692.0 | 13.Feb.2033 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.956.248,54 | 6.0 | 9554.0 | 317.0 | 01.Dez.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.935.828,41 | 6.0 | 10289.0 | 735.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.933.577,99 | 6.0 | 8673.0 | 1334.0 | 22.Jan.2047 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.929.166,07 | 6.0 | 8113.0 | 1369.0 | 01.März2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.926.155,35 | 6.0 | 5971.0 | 1830.0 | 01.Nov.2063 | 299.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.924.264,29 | 6.0 | 9998.0 | 703.0 | 24.Jan.2035 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.918.321,76 | 6.0 | 9868.0 | 303.0 | 15.Sept.2027 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 4.914.021,00 | 6.0 | 8687.0 | 1377.0 | 25.März2050 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.897.728,93 | 6.0 | 9330.0 | 512.0 | 19.März2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.895.686,33 | 6.0 | 9458.0 | 736.0 | 10.Aug.2033 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.894.686,27 | 6.0 | 8457.0 | 539.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.889.536,18 | 6.0 | 6374.0 | 1561.0 | 20.Nov.2050 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.888.204,75 | 6.0 | 10035.0 | 1431.0 | 22.Feb.2054 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.883.287,44 | 6.0 | 9394.0 | 1457.0 | 15.Apr.2053 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.865.360,74 | 6.0 | 10180.0 | 421.0 | 18.Apr.2030 | 566.0 |
| OKE | ONEOK INC | Energie | 4.864.477,99 | 6.0 | 10845.0 | 1329.0 | 01.Sept.2053 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.858.912,98 | 6.0 | 10577.0 | 1518.0 | 23.Jan.2059 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.851.739,95 | 6.0 | 10826.0 | 918.0 | 16.Mai2038 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 4.848.639,27 | 6.0 | 10157.0 | 665.0 | 12.Juni2034 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.845.119,08 | 6.0 | 7360.0 | 1265.0 | 01.März2050 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.844.172,61 | 6.0 | 8424.0 | 1181.0 | 01.Apr.2048 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 4.844.046,10 | 6.0 | 9419.0 | 556.0 | 15.Nov.2030 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 4.838.970,68 | 6.0 | 9573.0 | 376.0 | 25.Juli2028 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.835.008,68 | 6.0 | 8546.0 | 1278.0 | 01.Mai2045 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.802.451,59 | 6.0 | 8989.0 | 1273.0 | 01.März2046 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.801.081,82 | 6.0 | 8669.0 | 1075.0 | 15.Mai2039 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.797.591,96 | 6.0 | 9836.0 | 503.0 | 31.März2030 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 4.795.756,86 | 6.0 | 10810.0 | 871.0 | 15.Juni2037 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.782.074,40 | 6.0 | 8749.0 | 515.0 | 07.Feb.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.777.400,39 | 6.0 | 8081.0 | 610.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.777.290,97 | 6.0 | 8640.0 | 946.0 | 24.Juli2038 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.773.964,64 | 6.0 | 8453.0 | 1328.0 | 01.März2046 | 411.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.756.635,77 | 6.0 | 8648.0 | 676.0 | 15.März2032 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 4.757.201,93 | 6.0 | 8784.0 | 502.0 | 15.Nov.2029 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.754.506,67 | 6.0 | 10003.0 | 632.0 | 19.Aug.2032 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.748.526,85 | 6.0 | 8553.0 | 610.0 | 01.Apr.2031 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.748.199,33 | 6.0 | 9198.0 | 526.0 | 25.März2030 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.739.087,69 | 6.0 | 9974.0 | 1576.0 | 22.Feb.2064 | 565.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 4.738.381,01 | 6.0 | 11010.0 | 611.0 | 15.März2032 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.736.308,22 | 6.0 | 8739.0 | 1055.0 | 15.Juni2039 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.729.936,45 | 6.0 | 8059.0 | 1381.0 | 15.Okt.2047 | 403.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 4.729.087,28 | 6.0 | 9478.0 | 1132.0 | 15.März2043 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.729.560,90 | 6.0 | 10412.0 | 717.0 | 14.Sept.2033 | 581.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.719.889,99 | 6.0 | 10452.0 | 382.0 | 01.Nov.2029 | 641.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.709.125,49 | 6.0 | 8491.0 | 1624.0 | 22.Aug.2057 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.701.666,04 | 6.0 | 9751.0 | 348.0 | 13.Apr.2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 4.695.716,43 | 6.0 | 8267.0 | 1366.0 | 04.Aug.2046 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.695.521,15 | 6.0 | 8959.0 | 1102.0 | 19.März2040 | 423.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.691.160,78 | 6.0 | 7256.0 | 1209.0 | 15.Feb.2041 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.682.934,72 | 6.0 | 6691.0 | 1569.0 | 02.Dez.2051 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 4.681.314,54 | 6.0 | 8220.0 | 644.0 | 03.Nov.2032 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.677.614,17 | 6.0 | 9582.0 | 355.0 | 23.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.676.909,44 | 6.0 | 10481.0 | 878.0 | 29.Jan.2037 | 611.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.668.919,56 | 6.0 | 9554.0 | 1042.0 | 15.Juli2040 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.668.637,15 | 6.0 | 9817.0 | 796.0 | 23.Okt.2035 | 638.0 |
| RTX | RTX CORP | Produktionsmittel | 4.665.123,18 | 6.0 | 11135.0 | 1389.0 | 15.März2054 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.664.003,06 | 6.0 | 9220.0 | 1263.0 | 15.Juli2045 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.659.681,98 | 6.0 | 10032.0 | 720.0 | 08.Sept.2033 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.657.814,98 | 6.0 | 9387.0 | 319.0 | 07.Nov.2028 | 357.0 |
| OKE | ONEOK INC | Energie | 4.652.054,06 | 6.0 | 10332.0 | 698.0 | 01.Sept.2033 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.635.594,50 | 6.0 | 9889.0 | 743.0 | 13.Feb.2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.619.718,35 | 6.0 | 9969.0 | 331.0 | 10.Feb.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.610.443,01 | 6.0 | 9941.0 | 677.0 | 01.Dez.2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.602.325,50 | 6.0 | 8089.0 | 594.0 | 27.Jan.2032 | 199.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.591.168,59 | 6.0 | 9985.0 | 741.0 | 01.Apr.2034 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.585.456,41 | 5.0 | 9160.0 | 508.0 | 01.Apr.2031 | 362.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.579.130,19 | 5.0 | 9860.0 | 994.0 | 15.Nov.2038 | 532.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.576.079,25 | 5.0 | 9989.0 | 286.0 | 09.Aug.2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.576.007,86 | 5.0 | 9671.0 | 408.0 | 23.Jan.2030 | 443.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.566.293,09 | 5.0 | 9738.0 | 395.0 | 06.Nov.2028 | 423.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.563.408,12 | 5.0 | 11155.0 | 1093.0 | 24.Juli2042 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.562.386,78 | 5.0 | 10043.0 | 364.0 | 24.Juli2029 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.560.468,62 | 5.0 | 8173.0 | 592.0 | 15.Okt.2030 | 170.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.558.648,51 | 5.0 | 10349.0 | 395.0 | 15.Nov.2028 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.551.812,95 | 5.0 | 8818.0 | 1321.0 | 14.Mai2046 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.551.397,48 | 5.0 | 10552.0 | 854.0 | 15.Sept.2036 | 645.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 4.545.560,36 | 5.0 | 10023.0 | 1091.0 | 24.Mai2041 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.542.849,03 | 5.0 | 10033.0 | 1403.0 | 01.März2054 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.541.775,56 | 5.0 | 8594.0 | 1347.0 | 15.Mai2050 | 500.0 |
| INTU | INTUIT INC. | Technologie | 4.530.919,43 | 5.0 | 10072.0 | 724.0 | 15.Sept.2033 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.527.490,69 | 5.0 | 8623.0 | 528.0 | 15.März2030 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.508.800,56 | 5.0 | 10460.0 | 379.0 | 24.Okt.2029 | 648.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.507.177,83 | 5.0 | 10476.0 | 846.0 | 01.Apr.2036 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.506.956,92 | 5.0 | 9379.0 | 704.0 | 15.Jan.2033 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.503.073,06 | 5.0 | 9856.0 | 488.0 | 01.Feb.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.499.427,55 | 5.0 | 9026.0 | 465.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.497.064,85 | 5.0 | 10826.0 | 691.0 | 01.Nov.2034 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.496.635,82 | 5.0 | 7718.0 | 1165.0 | 25.März2041 | 365.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.495.989,15 | 5.0 | 9523.0 | 384.0 | 01.Okt.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.494.941,63 | 5.0 | 7997.0 | 1185.0 | 01.Mai2047 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.488.844,68 | 5.0 | 10138.0 | 984.0 | 23.Jan.2039 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.478.371,30 | 5.0 | 7930.0 | 1318.0 | 10.Feb.2045 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.466.598,15 | 5.0 | 9797.0 | 346.0 | 16.Mai2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.459.328,32 | 5.0 | 6901.0 | 1567.0 | 15.Okt.2052 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.457.447,59 | 5.0 | 9818.0 | 1401.0 | 18.Apr.2054 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.453.692,69 | 5.0 | 8793.0 | 952.0 | 08.Aug.2036 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.451.483,02 | 5.0 | 8660.0 | 674.0 | 01.März2032 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.450.116,45 | 5.0 | 10304.0 | 1087.0 | 15.Juli2041 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 4.448.115,04 | 5.0 | 9488.0 | 670.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.443.217,93 | 5.0 | 9724.0 | 394.0 | 05.Dez.2029 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.438.825,56 | 5.0 | 10063.0 | 453.0 | 01.Okt.2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.434.358,57 | 5.0 | 9774.0 | 295.0 | 23.Aug.2028 | 448.0 |
| AAPL | APPLE INC | Technologie | 4.426.239,07 | 5.0 | 9022.0 | 1313.0 | 13.Mai2045 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.425.661,49 | 5.0 | 9958.0 | 270.0 | 15.Juni2027 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.423.663,12 | 5.0 | 7653.0 | 1370.0 | 15.Nov.2047 | 400.0 |
| AAPL | APPLE INC | Technologie | 4.414.320,88 | 5.0 | 6443.0 | 1638.0 | 11.Mai2050 | 265.0 |
| T | AT&T INC | Kommunikation | 4.413.292,15 | 5.0 | 9210.0 | 285.0 | 01.Juni2027 | 230.0 |
| T | AT&T INC | Kommunikation | 4.412.156,72 | 5.0 | 8106.0 | 683.0 | 01.Feb.2032 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.409.776,00 | 5.0 | 8754.0 | 407.0 | 17.Sept.2028 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 4.408.187,17 | 5.0 | 7788.0 | 1350.0 | 01.Apr.2047 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.406.668,02 | 5.0 | 8376.0 | 554.0 | 01.Mai2030 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.401.949,02 | 5.0 | 9337.0 | 1371.0 | 14.Nov.2048 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.400.208,83 | 5.0 | 8691.0 | 1386.0 | 06.Okt.2048 | 444.0 |
| T | AT&T INC | Kommunikation | 4.391.400,50 | 5.0 | 8856.0 | 351.0 | 01.Feb.2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.388.346,83 | 5.0 | 8786.0 | 391.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.386.529,66 | 5.0 | 10043.0 | 408.0 | 12.März2030 | 569.0 |
| META | META PLATFORMS INC | Kommunikation | 4.382.538,12 | 5.0 | 10006.0 | 517.0 | 15.Mai2030 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.381.855,85 | 5.0 | 8193.0 | 554.0 | 23.Juli2031 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.375.086,63 | 5.0 | 10264.0 | 308.0 | 05.Nov.2027 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 4.371.395,28 | 5.0 | 10163.0 | 349.0 | 12.Juni2029 | 578.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.368.840,31 | 5.0 | 9337.0 | 1210.0 | 15.Juli2045 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.368.496,40 | 5.0 | 8858.0 | 481.0 | 15.Feb.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 4.366.164,47 | 5.0 | 7877.0 | 1357.0 | 09.Feb.2045 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.366.000,94 | 5.0 | 6192.0 | 1630.0 | 03.Juni2050 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.365.882,73 | 5.0 | 9723.0 | 279.0 | 08.Juni2027 | 411.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.362.804,99 | 5.0 | 7541.0 | 1145.0 | 22.Apr.2042 | 322.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.358.340,46 | 5.0 | 9007.0 | 518.0 | 22.März2030 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.356.721,98 | 5.0 | 10466.0 | 301.0 | 04.Nov.2027 | 735.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.343.368,65 | 5.0 | 8183.0 | 1540.0 | 13.Apr.2052 | 395.0 |
| MPLX | MPLX LP | Energie | 4.339.835,16 | 5.0 | 8810.0 | 990.0 | 15.Apr.2038 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.338.830,22 | 5.0 | 10021.0 | 469.0 | 01.Dez.2029 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.332.117,57 | 5.0 | 9851.0 | 1467.0 | 01.März2054 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.328.066,74 | 5.0 | 8477.0 | 1269.0 | 22.Feb.2048 | 426.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.319.588,39 | 5.0 | 8509.0 | 545.0 | 01.Juni2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.317.060,66 | 5.0 | 10433.0 | 707.0 | 03.Okt.2033 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.315.801,83 | 5.0 | 10283.0 | 1295.0 | 24.März2051 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.309.594,59 | 5.0 | 8703.0 | 1272.0 | 07.Dez.2046 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.309.183,93 | 5.0 | 10625.0 | 691.0 | 01.Dez.2033 | 655.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.307.883,70 | 5.0 | 7429.0 | 1176.0 | 09.Juli2040 | 302.0 |
| USB | US BANCORP | Bankwesen | 4.305.888,94 | 5.0 | 10189.0 | 645.0 | 21.Okt.2033 | 585.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.301.330,44 | 5.0 | 9802.0 | 701.0 | 29.März2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.300.549,08 | 5.0 | 9602.0 | 354.0 | 12.Apr.2028 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.300.121,96 | 5.0 | 9678.0 | 366.0 | 15.Mai2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.299.509,21 | 5.0 | 9816.0 | 275.0 | 09.Juni2028 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.299.128,67 | 5.0 | 12050.0 | 908.0 | 14.Mai2038 | 775.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.299.025,37 | 5.0 | 10318.0 | 643.0 | 28.Okt.2033 | 604.0 |
| AAPL | APPLE INC | Technologie | 4.295.758,74 | 5.0 | 8778.0 | 400.0 | 05.Aug.2028 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.295.666,96 | 5.0 | 8963.0 | 1366.0 | 15.Okt.2048 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.294.558,03 | 5.0 | 8839.0 | 513.0 | 01.Feb.2030 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.290.020,15 | 5.0 | 8231.0 | 605.0 | 01.März2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 4.284.143,94 | 5.0 | 8431.0 | 556.0 | 11.Mai2030 | 165.0 |
| FI | FISERV INC | Technologie | 4.281.363,45 | 5.0 | 10133.0 | 706.0 | 21.Aug.2033 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.265.548,47 | 5.0 | 8218.0 | 566.0 | 24.Juni2030 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.264.465,29 | 5.0 | 10010.0 | 307.0 | 17.Nov.2027 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.259.650,93 | 5.0 | 8761.0 | 1294.0 | 06.Juni2047 | 467.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.256.379,12 | 5.0 | 9124.0 | 1260.0 | 15.Mai2045 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.256.369,41 | 5.0 | 8267.0 | 1281.0 | 14.Juni2046 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.253.368,77 | 5.0 | 9072.0 | 858.0 | 12.Feb.2035 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.246.797,03 | 5.0 | 9130.0 | 1004.0 | 15.Apr.2038 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.237.367,49 | 5.0 | 8782.0 | 1093.0 | 15.Apr.2040 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.236.589,13 | 5.0 | 9228.0 | 669.0 | 13.Apr.2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.235.737,88 | 5.0 | 7888.0 | 1442.0 | 01.Nov.2049 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.234.807,43 | 5.0 | 8195.0 | 1356.0 | 10.Mai2046 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.230.689,40 | 5.0 | 10411.0 | 543.0 | 01.Feb.2031 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.226.244,85 | 5.0 | 9794.0 | 1377.0 | 15.Mai2054 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.213.497,91 | 5.0 | 9466.0 | 439.0 | 15.Juni2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 4.211.018,94 | 5.0 | 10410.0 | 1607.0 | 15.Mai2063 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.211.631,62 | 5.0 | 9637.0 | 391.0 | 16.Nov.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.211.547,95 | 5.0 | 9984.0 | 1381.0 | 15.Jan.2053 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.208.366,68 | 5.0 | 10574.0 | 302.0 | 02.Nov.2028 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.193.434,59 | 5.0 | 10249.0 | 387.0 | 17.Nov.2028 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.191.763,83 | 5.0 | 9556.0 | 1218.0 | 22.Mai2045 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 4.189.222,75 | 5.0 | 9685.0 | 508.0 | 15.Juni2030 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.188.383,24 | 5.0 | 9167.0 | 1274.0 | 15.März2045 | 463.0 |
| C | CITIBANK NA | Bankwesen | 4.187.526,39 | 5.0 | 10317.0 | 379.0 | 29.Sept.2028 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.183.421,54 | 5.0 | 10097.0 | 670.0 | 15.Feb.2033 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.183.355,70 | 5.0 | 8758.0 | 518.0 | 15.Feb.2030 | 256.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.181.385,02 | 5.0 | 10030.0 | 416.0 | 26.Feb.2029 | 485.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 4.181.621,17 | 5.0 | 9628.0 | 357.0 | 15.Mai2028 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.178.640,51 | 5.0 | 8508.0 | 810.0 | 15.Apr.2034 | 347.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.173.381,97 | 5.0 | 9526.0 | 1174.0 | 02.Nov.2043 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.171.396,94 | 5.0 | 10158.0 | 281.0 | 15.Juli2027 | 617.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.170.612,68 | 5.0 | 10056.0 | 1247.0 | 15.Apr.2049 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.168.593,39 | 5.0 | 9567.0 | 277.0 | 05.Juni2028 | 369.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.158.479,95 | 5.0 | 9484.0 | 1622.0 | 15.Apr.2063 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.155.985,87 | 5.0 | 9431.0 | 1237.0 | 01.Juni2045 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.150.966,64 | 5.0 | 9958.0 | 407.0 | 10.Jan.2029 | 479.0 |
| AVGO | BROADCOM INC | Technologie | 4.143.366,78 | 5.0 | 9844.0 | 425.0 | 15.Apr.2029 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 4.136.620,20 | 5.0 | 10439.0 | 550.0 | 15.März2031 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 4.131.252,81 | 5.0 | 8910.0 | 1416.0 | 05.Aug.2052 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.131.126,96 | 5.0 | 9455.0 | 430.0 | 15.März2029 | 345.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.129.255,67 | 5.0 | 8994.0 | 662.0 | 24.März2032 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.127.825,39 | 5.0 | 10891.0 | 417.0 | 15.Apr.2029 | 695.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.123.807,25 | 5.0 | 9962.0 | 705.0 | 31.Juli2033 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 4.120.596,72 | 5.0 | 9860.0 | 503.0 | 19.Mai2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.115.657,28 | 5.0 | 8131.0 | 1108.0 | 15.Aug.2039 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.114.457,55 | 5.0 | 9295.0 | 522.0 | 01.Juni2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.113.972,65 | 5.0 | 8882.0 | 532.0 | 15.Apr.2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.113.627,33 | 5.0 | 7535.0 | 1156.0 | 22.Apr.2042 | 316.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.110.157,89 | 5.0 | 9221.0 | 866.0 | 11.Mai2035 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.100.226,51 | 5.0 | 10768.0 | 1558.0 | 15.Feb.2063 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.096.750,74 | 5.0 | 9014.0 | 1464.0 | 15.Mai2052 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.090.021,58 | 5.0 | 9426.0 | 333.0 | 15.Jan.2028 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.084.596,32 | 5.0 | 8135.0 | 1130.0 | 15.Jan.2043 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 4.082.089,95 | 5.0 | 9416.0 | 511.0 | 15.Apr.2030 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.079.548,45 | 5.0 | 9663.0 | 356.0 | 15.Mai2028 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.074.084,45 | 5.0 | 8464.0 | 1290.0 | 01.Juli2046 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.072.939,86 | 5.0 | 10180.0 | 309.0 | 18.Nov.2027 | 546.0 |
| C | CITIGROUP INC | Bankwesen | 4.066.590,00 | 5.0 | 9526.0 | 291.0 | 24.Juli2028 | 367.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.063.452,69 | 5.0 | 10656.0 | 1021.0 | 01.März2041 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.062.579,82 | 5.0 | 10149.0 | 706.0 | 07.Jan.2034 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.058.595,97 | 5.0 | 7470.0 | 1137.0 | 22.Apr.2042 | 321.0 |
| COP | CONOCOPHILLIPS | Energie | 4.055.683,90 | 5.0 | 11141.0 | 960.0 | 01.Feb.2039 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.053.395,19 | 5.0 | 8605.0 | 1236.0 | 20.Jan.2048 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.052.572,43 | 5.0 | 9562.0 | 1202.0 | 21.Jan.2044 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.049.060,39 | 5.0 | 9681.0 | 427.0 | 03.Mai2029 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.049.029,35 | 5.0 | 8923.0 | 1230.0 | 17.Nov.2045 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.046.914,88 | 5.0 | 6334.0 | 1358.0 | 01.Juni2052 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.044.598,49 | 5.0 | 10356.0 | 686.0 | 11.Sept.2034 | 611.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.040.358,11 | 5.0 | 7924.0 | 1286.0 | 15.Mai2045 | 413.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.040.058,70 | 5.0 | 8350.0 | 1063.0 | 01.Juli2040 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.037.349,31 | 5.0 | 9833.0 | 503.0 | 13.Apr.2030 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.032.152,87 | 5.0 | 9940.0 | 353.0 | 15.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.030.983,08 | 5.0 | 7888.0 | 1385.0 | 01.Nov.2047 | 397.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 4.020.626,47 | 5.0 | 10417.0 | 482.0 | 01.Apr.2030 | 595.0 |
| FI | FISERV INC | Technologie | 4.016.374,78 | 5.0 | 8313.0 | 1371.0 | 01.Juli2049 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.012.758,81 | 5.0 | 9946.0 | 734.0 | 19.März2035 | 555.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.013.031,50 | 5.0 | 8670.0 | 1245.0 | 04.Nov.2044 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.011.934,53 | 5.0 | 10365.0 | 382.0 | 07.Nov.2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.009.001,81 | 5.0 | 8907.0 | 558.0 | 13.Nov.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.007.415,19 | 5.0 | 10323.0 | 345.0 | 12.Mai2028 | 680.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.002.636,42 | 5.0 | 8852.0 | 505.0 | 16.Jan.2030 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.001.019,11 | 5.0 | 10147.0 | 346.0 | 27.Mai2029 | 567.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.994.942,40 | 5.0 | 8079.0 | 677.0 | 04.Feb.2032 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.992.723,70 | 5.0 | 8025.0 | 619.0 | 28.Apr.2032 | 193.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.983.221,53 | 5.0 | 8912.0 | 378.0 | 12.Mai2028 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 3.979.490,06 | 5.0 | 7462.0 | 1373.0 | 08.Dez.2047 | 373.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.976.338,86 | 5.0 | 8823.0 | 1335.0 | 19.Juni2049 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.969.894,58 | 5.0 | 8067.0 | 1325.0 | 01.Mai2045 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.961.385,57 | 5.0 | 9700.0 | 349.0 | 17.Apr.2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.959.105,23 | 5.0 | 10056.0 | 482.0 | 10.Feb.2030 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.958.279,86 | 5.0 | 9439.0 | 429.0 | 07.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.955.504,52 | 5.0 | 9017.0 | 361.0 | 25.März2028 | 230.0 |
| AAPL | APPLE INC | Technologie | 3.953.464,41 | 5.0 | 6404.0 | 1645.0 | 08.Feb.2051 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.952.268,22 | 5.0 | 9675.0 | 1437.0 | 15.Mai2053 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.948.637,56 | 5.0 | 9977.0 | 416.0 | 19.März2030 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.933.009,14 | 5.0 | 8883.0 | 923.0 | 24.Apr.2038 | 424.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.933.094,70 | 5.0 | 8982.0 | 361.0 | 22.März2028 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.930.212,17 | 5.0 | 9131.0 | 1211.0 | 08.Juli2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.928.243,37 | 5.0 | 9807.0 | 885.0 | 23.Feb.2036 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.928.763,41 | 5.0 | 9607.0 | 348.0 | 01.Apr.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.927.906,36 | 5.0 | 9992.0 | 419.0 | 15.Apr.2029 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.924.049,54 | 5.0 | 9904.0 | 285.0 | 22.Juli2028 | 495.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.922.665,23 | 5.0 | 11410.0 | 499.0 | 15.Sept.2030 | 825.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.920.911,75 | 5.0 | 6728.0 | 1518.0 | 09.Juli2050 | 317.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.919.321,11 | 5.0 | 9790.0 | 462.0 | 15.Sept.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.918.603,03 | 5.0 | 10246.0 | 378.0 | 25.Sept.2028 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.918.891,63 | 5.0 | 8463.0 | 1094.0 | 18.Juli2039 | 375.0 |
| V | VISA INC | Technologie | 3.917.964,81 | 5.0 | 9356.0 | 877.0 | 14.Dez.2035 | 415.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.914.596,66 | 5.0 | 9854.0 | 330.0 | 15.Jan.2030 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 3.912.880,08 | 5.0 | 8751.0 | 1255.0 | 18.Mai2046 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.911.871,63 | 5.0 | 6512.0 | 1578.0 | 04.Juni2051 | 294.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.912.205,78 | 5.0 | 10052.0 | 412.0 | 04.März2030 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.908.746,71 | 5.0 | 9500.0 | 1443.0 | 17.Mai2053 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.908.511,24 | 5.0 | 9283.0 | 427.0 | 15.März2029 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.898.777,86 | 5.0 | 8940.0 | 658.0 | 05.Apr.2032 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.894.754,88 | 5.0 | 9645.0 | 401.0 | 13.Nov.2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.888.625,70 | 5.0 | 10069.0 | 709.0 | 22.Jan.2035 | 568.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.888.034,00 | 5.0 | 9346.0 | 520.0 | 25.März2030 | 345.0 |
| HPQ | HP INC | Technologie | 3.878.167,64 | 5.0 | 9878.0 | 326.0 | 15.Jan.2028 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.876.958,17 | 5.0 | 9833.0 | 681.0 | 01.Apr.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.875.480,42 | 5.0 | 10086.0 | 719.0 | 04.März2035 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.875.470,93 | 5.0 | 8362.0 | 694.0 | 15.März2032 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.870.768,55 | 5.0 | 10593.0 | 1176.0 | 15.Okt.2045 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.864.512,64 | 5.0 | 10209.0 | 481.0 | 15.Feb.2030 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.859.419,26 | 5.0 | 8165.0 | 586.0 | 20.Aug.2030 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.859.059,78 | 5.0 | 8862.0 | 385.0 | 15.Juli2028 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 3.856.637,03 | 5.0 | 9098.0 | 1236.0 | 15.Nov.2044 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.853.406,98 | 5.0 | 8253.0 | 624.0 | 20.Juli2032 | 231.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.853.013,86 | 5.0 | 10855.0 | 903.0 | 15.Jan.2038 | 660.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.848.935,63 | 5.0 | 8926.0 | 510.0 | 31.Jan.2030 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 3.849.478,98 | 5.0 | 9644.0 | 351.0 | 11.Apr.2028 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.845.352,20 | 5.0 | 9167.0 | 1256.0 | 01.Feb.2046 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.843.067,49 | 5.0 | 8248.0 | 604.0 | 15.Jan.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.840.431,92 | 5.0 | 9590.0 | 546.0 | 15.Okt.2030 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.839.206,76 | 5.0 | 9050.0 | 525.0 | 01.Apr.2030 | 285.0 |
| CVX | CHEVRON CORP | Energie | 3.837.915,62 | 5.0 | 8673.0 | 547.0 | 11.Mai2030 | 224.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.833.547,01 | 5.0 | 9931.0 | 513.0 | 10.Juni2030 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.831.204,47 | 5.0 | 8463.0 | 593.0 | 11.März2032 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.828.141,70 | 5.0 | 9923.0 | 752.0 | 15.Apr.2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.826.487,19 | 5.0 | 9681.0 | 1475.0 | 15.Apr.2054 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.822.764,15 | 5.0 | 8967.0 | 314.0 | 22.Sept.2028 | 201.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.820.737,75 | 5.0 | 9934.0 | 676.0 | 15.Jan.2033 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.820.386,94 | 5.0 | 8338.0 | 611.0 | 15.März2031 | 238.0 |
| V | VISA INC | Technologie | 3.819.912,04 | 5.0 | 8602.0 | 542.0 | 15.Apr.2030 | 205.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.818.071,30 | 5.0 | 9497.0 | 336.0 | 31.Jan.2028 | 380.0 |
| KLAC | KLA CORP | Technologie | 3.816.801,47 | 5.0 | 9452.0 | 1440.0 | 15.Juli2052 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 3.813.160,65 | 5.0 | 9082.0 | 464.0 | 01.Aug.2029 | 315.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.810.627,52 | 5.0 | 10690.0 | 450.0 | 01.Nov.2029 | 675.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.809.100,62 | 5.0 | 9540.0 | 1445.0 | 09.März2053 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.801.948,95 | 5.0 | 9434.0 | 664.0 | 15.Mai2032 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.794.018,29 | 5.0 | 9979.0 | 459.0 | 15.Okt.2029 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 3.793.539,13 | 5.0 | 8796.0 | 575.0 | 01.Feb.2031 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.791.664,37 | 5.0 | 9055.0 | 1527.0 | 15.Apr.2053 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.790.651,12 | 5.0 | 10376.0 | 302.0 | 29.Nov.2027 | 655.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.785.767,55 | 5.0 | 10038.0 | 735.0 | 15.Feb.2034 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.777.858,71 | 5.0 | 9472.0 | 1131.0 | 15.Jan.2042 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.776.761,69 | 5.0 | 9803.0 | 683.0 | 21.Feb.2033 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.775.464,06 | 5.0 | 9366.0 | 513.0 | 01.Apr.2030 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.773.155,97 | 5.0 | 10350.0 | 671.0 | 15.März2033 | 613.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.769.439,89 | 5.0 | 10974.0 | 707.0 | 07.Nov.2033 | 694.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.768.557,52 | 5.0 | 8317.0 | 577.0 | 03.Dez.2030 | 275.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 3.768.051,41 | 5.0 | 9626.0 | 299.0 | 15.Aug.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.764.445,03 | 5.0 | 9531.0 | 416.0 | 08.Feb.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.761.477,35 | 5.0 | 9467.0 | 300.0 | 21.Okt.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.758.436,08 | 5.0 | 9882.0 | 710.0 | 09.Mai2033 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.748.280,97 | 4.0 | 10333.0 | 671.0 | 13.Jan.2033 | 577.0 |
| MPLX | MPLX LP | Energie | 3.747.630,75 | 4.0 | 8650.0 | 1388.0 | 14.März2052 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.747.508,90 | 4.0 | 8771.0 | 485.0 | 13.Sept.2029 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.745.141,77 | 4.0 | 9940.0 | 686.0 | 01.Juni2033 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.744.259,59 | 4.0 | 9196.0 | 1123.0 | 04.Juni2042 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.742.644,55 | 4.0 | 6985.0 | 1573.0 | 15.Mai2051 | 325.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.739.267,09 | 4.0 | 9980.0 | 742.0 | 01.März2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.734.959,19 | 4.0 | 9612.0 | 367.0 | 15.Juni2028 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.727.773,57 | 4.0 | 9658.0 | 398.0 | 06.Dez.2028 | 390.0 |
| MPLX | MPLX LP | Energie | 3.725.892,10 | 4.0 | 8593.0 | 557.0 | 15.Aug.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 3.724.776,53 | 4.0 | 8783.0 | 1283.0 | 15.Mai2046 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.716.928,75 | 4.0 | 10979.0 | 925.0 | 15.Jan.2038 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.715.644,85 | 4.0 | 7146.0 | 1504.0 | 21.Feb.2050 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.715.145,10 | 4.0 | 9808.0 | 377.0 | 15.Sept.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.714.501,53 | 4.0 | 10145.0 | 387.0 | 09.Jan.2030 | 617.0 |
| KMI | KINDER MORGAN INC | Energie | 3.712.453,46 | 4.0 | 9471.0 | 1168.0 | 01.Juni2045 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.712.686,91 | 4.0 | 8716.0 | 512.0 | 22.Jan.2030 | 255.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.705.595,60 | 4.0 | 10017.0 | 700.0 | 05.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.699.062,52 | 4.0 | 9068.0 | 467.0 | 15.Aug.2029 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 3.695.666,73 | 4.0 | 6580.0 | 1606.0 | 15.Juli2051 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.692.140,36 | 4.0 | 9818.0 | 327.0 | 26.Jan.2029 | 487.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.691.784,96 | 4.0 | 9583.0 | 272.0 | 20.Mai2027 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.690.543,93 | 4.0 | 9413.0 | 1243.0 | 20.Mai2045 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.690.091,42 | 4.0 | 8290.0 | 1229.0 | 15.Aug.2042 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.687.115,44 | 4.0 | 10388.0 | 846.0 | 01.Sept.2035 | 525.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.684.243,69 | 4.0 | 9697.0 | 1360.0 | 30.Apr.2054 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.674.629,09 | 4.0 | 8305.0 | 1392.0 | 08.Aug.2046 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.674.448,95 | 4.0 | 8073.0 | 752.0 | 15.Feb.2033 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.668.598,60 | 4.0 | 8281.0 | 1007.0 | 15.Nov.2037 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.667.209,31 | 4.0 | 9768.0 | 1402.0 | 15.Feb.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.666.360,43 | 4.0 | 7175.0 | 1485.0 | 01.Feb.2050 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.661.994,42 | 4.0 | 9797.0 | 730.0 | 11.Sept.2033 | 489.0 |
| RTX | RTX CORP | Produktionsmittel | 3.662.310,98 | 4.0 | 10560.0 | 731.0 | 15.März2034 | 610.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.659.108,41 | 4.0 | 10027.0 | 333.0 | 01.März2028 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.659.463,19 | 4.0 | 7327.0 | 1579.0 | 14.Feb.2053 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.658.531,88 | 4.0 | 9509.0 | 1481.0 | 27.Feb.2053 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.654.542,26 | 4.0 | 7572.0 | 1153.0 | 21.Feb.2040 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.648.654,93 | 4.0 | 9890.0 | 485.0 | 21.Feb.2030 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.646.550,77 | 4.0 | 9890.0 | 1248.0 | 01.Dez.2052 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.646.544,93 | 4.0 | 8837.0 | 381.0 | 15.Juni2028 | 190.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.643.130,80 | 4.0 | 7961.0 | 1425.0 | 17.Sept.2050 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.641.525,88 | 4.0 | 9820.0 | 1232.0 | 05.Dez.2044 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.641.149,14 | 4.0 | 11510.0 | 912.0 | 15.Feb.2038 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.635.953,88 | 4.0 | 10100.0 | 565.0 | 17.Mai2032 | 573.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.634.567,57 | 4.0 | 9018.0 | 504.0 | 10.Jan.2030 | 283.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.632.330,41 | 4.0 | 9987.0 | 412.0 | 01.März2029 | 540.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.629.373,67 | 4.0 | 9263.0 | 481.0 | 15.Nov.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.622.634,47 | 4.0 | 7650.0 | 1149.0 | 24.Feb.2043 | 344.0 |
| AAPL | APPLE INC | Technologie | 3.619.984,39 | 4.0 | 8204.0 | 1537.0 | 08.Aug.2052 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.619.509,41 | 4.0 | 8858.0 | 1199.0 | 01.Apr.2045 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.618.204,54 | 4.0 | 9038.0 | 518.0 | 01.Apr.2030 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.618.468,93 | 4.0 | 6350.0 | 1632.0 | 10.Dez.2051 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.608.375,67 | 4.0 | 9846.0 | 755.0 | 15.Feb.2034 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.607.303,99 | 4.0 | 10223.0 | 469.0 | 15.Feb.2030 | 630.0 |
| AAPL | APPLE INC | Technologie | 3.605.360,92 | 4.0 | 9514.0 | 283.0 | 20.Juni2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.605.746,86 | 4.0 | 9426.0 | 1285.0 | 01.März2049 | 552.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.601.321,13 | 4.0 | 8302.0 | 672.0 | 10.Dez.2031 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.597.571,83 | 4.0 | 9877.0 | 692.0 | 01.Feb.2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.596.990,94 | 4.0 | 6440.0 | 1574.0 | 01.Sept.2049 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.593.229,28 | 4.0 | 7459.0 | 1526.0 | 15.März2052 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.591.685,35 | 4.0 | 8811.0 | 1298.0 | 28.Sept.2048 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.590.628,37 | 4.0 | 10594.0 | 897.0 | 15.Sept.2037 | 650.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.588.101,41 | 4.0 | 10084.0 | 864.0 | 01.Juli2038 | 730.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.588.022,26 | 4.0 | 9515.0 | 643.0 | 15.Mai2032 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.583.817,89 | 4.0 | 9193.0 | 512.0 | 01.Apr.2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.582.810,00 | 4.0 | 9985.0 | 793.0 | 05.Dez.2034 | 480.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.583.156,74 | 4.0 | 8458.0 | 543.0 | 01.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.581.337,57 | 4.0 | 9874.0 | 1402.0 | 15.Apr.2053 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.580.605,73 | 4.0 | 9291.0 | 460.0 | 15.Aug.2029 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.580.159,59 | 4.0 | 6667.0 | 1447.0 | 01.Aug.2050 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.576.694,73 | 4.0 | 9598.0 | 705.0 | 15.März2033 | 460.0 |
| T | AT&T INC | Kommunikation | 3.570.364,58 | 4.0 | 9669.0 | 333.0 | 15.Feb.2028 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.569.602,40 | 4.0 | 8135.0 | 588.0 | 18.Sept.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.564.697,04 | 4.0 | 10130.0 | 334.0 | 15.Feb.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.553.680,66 | 4.0 | 6648.0 | 1548.0 | 24.Feb.2050 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 3.552.835,01 | 4.0 | 9808.0 | 267.0 | 01.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.552.235,91 | 4.0 | 8007.0 | 1311.0 | 23.Jan.2049 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.552.325,28 | 4.0 | 6839.0 | 1419.0 | 22.Apr.2051 | 311.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.551.849,24 | 4.0 | 6758.0 | 1343.0 | 22.Juni2050 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.551.403,03 | 4.0 | 8670.0 | 489.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.547.680,33 | 4.0 | 7461.0 | 1480.0 | 15.Feb.2051 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.539.695,55 | 4.0 | 10209.0 | 731.0 | 01.Feb.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.539.843,11 | 4.0 | 9752.0 | 1607.0 | 15.Mai2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.539.404,20 | 4.0 | 6746.0 | 1507.0 | 15.Nov.2049 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.531.948,10 | 4.0 | 8783.0 | 509.0 | 15.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.529.855,60 | 4.0 | 9977.0 | 565.0 | 15.März2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.528.299,64 | 4.0 | 8807.0 | 535.0 | 18.Sept.2031 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.524.288,49 | 4.0 | 7328.0 | 1380.0 | 15.Juli2046 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 3.514.044,33 | 4.0 | 9251.0 | 1258.0 | 25.Jan.2049 | 558.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.512.423,66 | 4.0 | 8411.0 | 662.0 | 22.Jan.2032 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.512.281,71 | 4.0 | 10263.0 | 516.0 | 01.Jan.2031 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.510.310,44 | 4.0 | 8223.0 | 1423.0 | 15.März2052 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.507.855,71 | 4.0 | 9984.0 | 487.0 | 30.Jan.2030 | 515.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 3.507.695,73 | 4.0 | 11012.0 | 721.0 | 01.Feb.2034 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.504.557,74 | 4.0 | 9817.0 | 759.0 | 09.Feb.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.504.409,19 | 4.0 | 10271.0 | 648.0 | 17.Nov.2032 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.501.620,77 | 4.0 | 11781.0 | 862.0 | 01.März2038 | 825.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.500.545,67 | 4.0 | 9964.0 | 755.0 | 26.Feb.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.499.480,56 | 4.0 | 9433.0 | 344.0 | 23.Feb.2028 | 380.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.499.939,47 | 4.0 | 9581.0 | 1463.0 | 22.März2053 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.498.793,04 | 4.0 | 8417.0 | 654.0 | 12.Jan.2032 | 310.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.497.033,17 | 4.0 | 9946.0 | 646.0 | 15.Juli2032 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.495.511,53 | 4.0 | 7437.0 | 1496.0 | 05.Apr.2050 | 358.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.495.750,18 | 4.0 | 8039.0 | 635.0 | 15.März2031 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 3.491.214,34 | 4.0 | 9312.0 | 695.0 | 15.Nov.2032 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.490.941,17 | 4.0 | 11957.0 | 786.0 | 15.Juli2036 | 810.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.488.136,84 | 4.0 | 10003.0 | 562.0 | 26.Feb.2031 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.486.959,02 | 4.0 | 11314.0 | 921.0 | 15.Nov.2037 | 665.0 |
| USB | US BANCORP MTN | Bankwesen | 3.486.140,17 | 4.0 | 10026.0 | 400.0 | 23.Jan.2030 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.484.509,78 | 4.0 | 10562.0 | 1098.0 | 07.Feb.2042 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.483.321,12 | 4.0 | 9120.0 | 1217.0 | 01.Apr.2044 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.482.770,64 | 4.0 | 9604.0 | 1368.0 | 15.Jan.2055 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.482.512,78 | 4.0 | 11407.0 | 906.0 | 15.Aug.2037 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.477.980,97 | 4.0 | 9880.0 | 323.0 | 11.Jan.2028 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.477.528,08 | 4.0 | 10668.0 | 672.0 | 13.Sept.2034 | 669.0 |
| MPLX | MPLX LP | Energie | 3.474.577,91 | 4.0 | 9603.0 | 691.0 | 01.März2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.471.744,43 | 4.0 | 9378.0 | 342.0 | 15.Feb.2028 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 3.469.488,39 | 4.0 | 9402.0 | 508.0 | 25.März2030 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.469.056,33 | 4.0 | 9652.0 | 663.0 | 24.Jan.2034 | 507.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.465.719,37 | 4.0 | 10058.0 | 1454.0 | 05.Apr.2054 | 549.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.462.223,04 | 4.0 | 10680.0 | 1281.0 | 15.Jan.2053 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.459.955,61 | 4.0 | 10015.0 | 521.0 | 10.Aug.2030 | 498.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.458.857,30 | 4.0 | 8099.0 | 1317.0 | 01.März2045 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.457.221,22 | 4.0 | 8510.0 | 1321.0 | 01.Apr.2046 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.454.254,00 | 4.0 | 9253.0 | 516.0 | 26.März2030 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.453.913,55 | 4.0 | 9997.0 | 359.0 | 13.Juni2028 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.449.899,83 | 4.0 | 9077.0 | 1276.0 | 10.Jan.2047 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.447.471,48 | 4.0 | 9125.0 | 1277.0 | 21.Okt.2045 | 475.0 |
| HPQ | HP INC | Technologie | 3.442.200,59 | 4.0 | 10077.0 | 669.0 | 15.Jan.2033 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.439.527,32 | 4.0 | 8200.0 | 1432.0 | 07.März2049 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.436.302,40 | 4.0 | 10461.0 | 532.0 | 15.Nov.2030 | 655.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.435.320,09 | 4.0 | 9778.0 | 823.0 | 20.Mai2035 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.435.057,50 | 4.0 | 10668.0 | 673.0 | 15.Nov.2032 | 590.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.434.281,98 | 4.0 | 11046.0 | 454.0 | 01.Nov.2029 | 738.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.434.809,58 | 4.0 | 10203.0 | 681.0 | 15.Feb.2033 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 3.432.207,19 | 4.0 | 10519.0 | 700.0 | 13.Okt.2033 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.424.777,95 | 4.0 | 8429.0 | 1409.0 | 15.Mai2048 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.423.705,22 | 4.0 | 9976.0 | 411.0 | 14.März2030 | 554.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.421.422,37 | 4.0 | 9271.0 | 528.0 | 01.Juli2030 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.419.164,58 | 4.0 | 7057.0 | 1536.0 | 06.Apr.2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.417.362,05 | 4.0 | 9195.0 | 517.0 | 01.Apr.2030 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.416.656,02 | 4.0 | 10083.0 | 353.0 | 01.Sept.2028 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.415.428,14 | 4.0 | 8292.0 | 669.0 | 03.Nov.2031 | 230.0 |
| MET | METLIFE INC | Versicherung | 3.412.834,95 | 4.0 | 9827.0 | 498.0 | 23.März2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.412.500,16 | 4.0 | 10213.0 | 379.0 | 14.Sept.2028 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.409.455,54 | 4.0 | 9950.0 | 336.0 | 15.Feb.2028 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.407.012,39 | 4.0 | 9989.0 | 549.0 | 15.Jan.2031 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.402.648,97 | 4.0 | 8543.0 | 665.0 | 12.Jan.2032 | 272.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.402.122,03 | 4.0 | 6685.0 | 1877.0 | 17.März2062 | 304.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.397.714,37 | 4.0 | 9132.0 | 464.0 | 18.Juli2029 | 319.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.397.009,11 | 4.0 | 10045.0 | 467.0 | 10.Jan.2030 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.392.642,58 | 4.0 | 10032.0 | 623.0 | 09.Aug.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.386.022,38 | 4.0 | 10116.0 | 1396.0 | 15.Jan.2054 | 575.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 3.379.074,02 | 4.0 | 10249.0 | 1009.0 | 15.Okt.2039 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 3.374.462,66 | 4.0 | 9766.0 | 1002.0 | 26.März2041 | 532.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.374.394,28 | 4.0 | 9834.0 | 1333.0 | 01.Juni2053 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.371.567,24 | 4.0 | 9901.0 | 419.0 | 10.Apr.2029 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.369.672,69 | 4.0 | 10089.0 | 712.0 | 01.März2035 | 578.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.367.161,97 | 4.0 | 8218.0 | 1344.0 | 01.März2047 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.366.555,54 | 4.0 | 8458.0 | 607.0 | 15.März2031 | 260.0 |
| MPLX | MPLX LP | Energie | 3.361.076,39 | 4.0 | 8429.0 | 1320.0 | 15.Apr.2048 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.355.805,15 | 4.0 | 9821.0 | 690.0 | 01.Juni2033 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.354.858,16 | 4.0 | 10985.0 | 889.0 | 15.Jan.2038 | 695.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.353.773,92 | 4.0 | 7781.0 | 746.0 | 15.Sept.2032 | 185.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.352.354,64 | 4.0 | 10448.0 | 370.0 | 20.Nov.2029 | 682.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.351.135,85 | 4.0 | 9683.0 | 1446.0 | 15.Mai2053 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.350.798,48 | 4.0 | 8477.0 | 553.0 | 15.Mai2030 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.350.349,98 | 4.0 | 9278.0 | 441.0 | 23.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.348.798,46 | 4.0 | 8867.0 | 677.0 | 15.Apr.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.348.911,19 | 4.0 | 10574.0 | 841.0 | 02.Mai2036 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.348.102,31 | 4.0 | 9686.0 | 306.0 | 15.Sept.2027 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 3.348.143,12 | 4.0 | 9758.0 | 693.0 | 01.Juni2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.345.972,06 | 4.0 | 8020.0 | 1466.0 | 01.Apr.2052 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.341.195,93 | 4.0 | 9920.0 | 336.0 | 28.Feb.2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.341.028,37 | 4.0 | 10480.0 | 458.0 | 09.Nov.2029 | 615.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.337.962,26 | 4.0 | 10302.0 | 913.0 | 15.Okt.2037 | 620.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.336.109,21 | 4.0 | 8199.0 | 675.0 | 01.Feb.2032 | 254.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.331.967,95 | 4.0 | 9454.0 | 860.0 | 01.Mai2037 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.331.584,07 | 4.0 | 10272.0 | 731.0 | 19.Apr.2035 | 583.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.329.880,77 | 4.0 | 10183.0 | 675.0 | 30.Juni2033 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.326.737,92 | 4.0 | 8109.0 | 607.0 | 29.Okt.2030 | 120.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.320.910,35 | 4.0 | 9064.0 | 1318.0 | 20.Apr.2048 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.320.169,53 | 4.0 | 9434.0 | 437.0 | 15.Apr.2029 | 365.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.317.993,30 | 4.0 | 9709.0 | 344.0 | 16.März2028 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.308.604,62 | 4.0 | 10502.0 | 490.0 | 01.Sept.2030 | 663.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.306.890,82 | 4.0 | 9991.0 | 416.0 | 26.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.307.122,02 | 4.0 | 9962.0 | 327.0 | 12.Jan.2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.306.332,21 | 4.0 | 9683.0 | 337.0 | 01.März2028 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.301.694,84 | 4.0 | 7481.0 | 1681.0 | 20.März2060 | 384.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.298.643,60 | 4.0 | 10189.0 | 1076.0 | 15.Okt.2040 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.297.977,37 | 4.0 | 10098.0 | 318.0 | 15.Nov.2027 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.297.251,65 | 4.0 | 8734.0 | 1250.0 | 01.Feb.2045 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.296.367,73 | 4.0 | 8542.0 | 1320.0 | 01.März2047 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.295.683,53 | 4.0 | 10308.0 | 311.0 | 01.Nov.2027 | 600.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.293.459,25 | 4.0 | 9559.0 | 908.0 | 15.Juni2039 | 675.0 |
| MA | MASTERCARD INC | Technologie | 3.287.306,67 | 4.0 | 8032.0 | 1484.0 | 26.März2050 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 3.286.538,09 | 4.0 | 9046.0 | 661.0 | 15.Apr.2032 | 390.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.284.266,43 | 4.0 | 9910.0 | 555.0 | 13.März2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.279.090,73 | 4.0 | 10388.0 | 647.0 | 09.Jan.2033 | 640.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.279.185,79 | 4.0 | 9705.0 | 379.0 | 16.Aug.2028 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.274.647,06 | 4.0 | 11353.0 | 609.0 | 01.Apr.2032 | 725.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.273.540,94 | 4.0 | 9668.0 | 336.0 | 20.Feb.2028 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.268.573,66 | 4.0 | 8950.0 | 529.0 | 06.Apr.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.268.709,05 | 4.0 | 10141.0 | 324.0 | 13.Jan.2028 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.268.230,23 | 4.0 | 9929.0 | 329.0 | 12.Jan.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.264.239,35 | 4.0 | 8185.0 | 658.0 | 05.Aug.2031 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.264.237,20 | 4.0 | 9956.0 | 748.0 | 01.Feb.2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.263.297,36 | 4.0 | 10169.0 | 724.0 | 20.Feb.2034 | 600.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 3.256.591,32 | 4.0 | 7257.0 | 1237.0 | 01.Juni2041 | 281.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.256.261,40 | 4.0 | 9953.0 | 293.0 | 18.Aug.2027 | 529.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.255.727,33 | 4.0 | 9102.0 | 516.0 | 01.März2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.252.096,00 | 4.0 | 8213.0 | 588.0 | 01.Sept.2030 | 130.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.250.105,84 | 4.0 | 9055.0 | 470.0 | 29.Juli2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.246.871,47 | 4.0 | 8751.0 | 977.0 | 03.März2037 | 363.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 3.241.864,77 | 4.0 | 9135.0 | 516.0 | 03.Apr.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.242.049,76 | 4.0 | 7863.0 | 1316.0 | 09.Jan.2048 | 434.0 |
| AAPL | APPLE INC | Technologie | 3.237.853,01 | 4.0 | 6437.0 | 1652.0 | 05.Aug.2051 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.236.322,45 | 4.0 | 8341.0 | 562.0 | 17.Juli2030 | 205.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.234.845,50 | 4.0 | 9509.0 | 1428.0 | 05.Feb.2054 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.228.695,81 | 4.0 | 10375.0 | 672.0 | 15.Apr.2033 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 3.222.848,47 | 4.0 | 9889.0 | 748.0 | 21.Feb.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.222.520,03 | 4.0 | 10564.0 | 1157.0 | 15.März2046 | 660.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.221.490,90 | 4.0 | 8446.0 | 1364.0 | 15.Nov.2047 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.220.656,77 | 4.0 | 9799.0 | 361.0 | 10.Mai2028 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.219.848,12 | 4.0 | 9763.0 | 1331.0 | 01.Juni2053 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.220.636,54 | 4.0 | 9698.0 | 1662.0 | 09.Feb.2064 | 510.0 |
| INTU | INTUIT INC. | Technologie | 3.220.100,70 | 4.0 | 10176.0 | 1443.0 | 15.Sept.2053 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.219.524,44 | 4.0 | 8819.0 | 313.0 | 21.Aug.2027 | 130.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.215.454,32 | 4.0 | 10039.0 | 1615.0 | 15.März2064 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.214.073,56 | 4.0 | 9491.0 | 1622.0 | 18.Mai2063 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.212.211,99 | 4.0 | 9362.0 | 1426.0 | 15.Juni2052 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.210.416,94 | 4.0 | 9742.0 | 507.0 | 17.Mai2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.206.774,31 | 4.0 | 7838.0 | 1276.0 | 15.Aug.2047 | 454.0 |
| AAPL | APPLE INC | Technologie | 3.205.847,69 | 4.0 | 9465.0 | 306.0 | 12.Sept.2027 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.205.455,26 | 4.0 | 9649.0 | 1171.0 | 31.Jan.2044 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.196.590,51 | 4.0 | 9123.0 | 291.0 | 10.Juni2027 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.196.598,76 | 4.0 | 6088.0 | 1750.0 | 20.Nov.2060 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.195.742,02 | 4.0 | 11935.0 | 960.0 | 15.Sept.2039 | 745.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.192.498,88 | 4.0 | 9175.0 | 1209.0 | 15.März2044 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.192.183,69 | 4.0 | 9717.0 | 438.0 | 15.Juni2029 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.189.812,92 | 4.0 | 10931.0 | 1272.0 | 02.Aug.2053 | 708.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.187.687,73 | 4.0 | 8360.0 | 558.0 | 08.Juli2030 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.182.018,36 | 4.0 | 10954.0 | 1404.0 | 15.Nov.2053 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.180.672,38 | 4.0 | 8881.0 | 485.0 | 22.Okt.2030 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.178.972,11 | 4.0 | 9678.0 | 332.0 | 15.März2028 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.176.605,65 | 4.0 | 7472.0 | 1254.0 | 12.Mai2041 | 288.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.176.978,06 | 4.0 | 10782.0 | 1349.0 | 01.Okt.2053 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.172.309,31 | 4.0 | 9748.0 | 290.0 | 22.Juli2027 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.172.027,14 | 4.0 | 8747.0 | 1362.0 | 06.Dez.2048 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.171.717,05 | 4.0 | 9614.0 | 640.0 | 11.Aug.2033 | 498.0 |
| USB | US BANCORP MTN | Bankwesen | 3.171.684,90 | 4.0 | 9777.0 | 329.0 | 01.Feb.2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.171.102,38 | 4.0 | 10780.0 | 930.0 | 15.Apr.2038 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.168.841,84 | 4.0 | 10503.0 | 816.0 | 01.Apr.2036 | 660.0 |
| T | AT&T INC | Kommunikation | 3.167.179,46 | 4.0 | 8352.0 | 1334.0 | 09.März2048 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.165.061,76 | 4.0 | 10592.0 | 463.0 | 06.März2030 | 735.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.162.370,50 | 4.0 | 9843.0 | 700.0 | 27.Feb.2033 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.161.801,85 | 4.0 | 8546.0 | 1017.0 | 23.Apr.2040 | 408.0 |
| INTC | INTEL CORPORATION | Technologie | 3.159.838,87 | 4.0 | 10070.0 | 1520.0 | 10.Feb.2063 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.157.310,36 | 4.0 | 7575.0 | 1112.0 | 22.Apr.2041 | 311.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.155.971,00 | 4.0 | 9846.0 | 757.0 | 10.Apr.2034 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.150.111,22 | 4.0 | 9697.0 | 697.0 | 15.Feb.2033 | 465.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.146.665,04 | 4.0 | 10061.0 | 494.0 | 22.März2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.146.474,23 | 4.0 | 8947.0 | 524.0 | 19.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.143.330,11 | 4.0 | 10604.0 | 691.0 | 07.Nov.2033 | 712.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.138.504,55 | 4.0 | 9413.0 | 717.0 | 15.März2033 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.132.470,24 | 4.0 | 10309.0 | 489.0 | 15.März2030 | 586.0 |
| HES | HESS CORP | Energie | 3.132.605,48 | 4.0 | 10024.0 | 1068.0 | 15.Feb.2041 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 3.130.650,38 | 4.0 | 9584.0 | 354.0 | 23.Apr.2029 | 408.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.126.058,26 | 4.0 | 9934.0 | 337.0 | 28.Feb.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.126.048,82 | 4.0 | 8158.0 | 606.0 | 01.Apr.2031 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.125.177,10 | 4.0 | 9694.0 | 1492.0 | 09.Feb.2054 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.119.861,20 | 4.0 | 7448.0 | 1344.0 | 01.Sept.2046 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.117.996,82 | 4.0 | 10498.0 | 1473.0 | 15.Nov.2054 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.115.955,72 | 4.0 | 10293.0 | 532.0 | 20.Nov.2030 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.115.308,62 | 4.0 | 9946.0 | 384.0 | 26.Nov.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.113.005,15 | 4.0 | 7693.0 | 1505.0 | 01.März2052 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.111.799,71 | 4.0 | 9213.0 | 656.0 | 15.Apr.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.109.067,02 | 4.0 | 8450.0 | 1369.0 | 15.Juni2048 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.107.374,88 | 4.0 | 10517.0 | 516.0 | 01.Dez.2030 | 640.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.102.711,22 | 4.0 | 8877.0 | 1360.0 | 01.Okt.2049 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.101.142,16 | 4.0 | 8398.0 | 782.0 | 29.Okt.2033 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.098.511,92 | 4.0 | 9165.0 | 454.0 | 15.Juni2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.097.167,45 | 4.0 | 9275.0 | 659.0 | 15.Apr.2032 | 405.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.096.757,17 | 4.0 | 10228.0 | 733.0 | 15.März2034 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.096.082,26 | 4.0 | 9148.0 | 283.0 | 01.Juni2028 | 218.0 |
| AAPL | APPLE INC | Technologie | 3.093.683,88 | 4.0 | 8864.0 | 488.0 | 11.Sept.2029 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.088.213,39 | 4.0 | 9447.0 | 335.0 | 15.Jan.2028 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.083.170,53 | 4.0 | 10001.0 | 410.0 | 08.März2029 | 580.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.082.525,93 | 4.0 | 10678.0 | 914.0 | 11.Mai2037 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.081.333,12 | 4.0 | 10607.0 | 704.0 | 15.Nov.2033 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.080.688,77 | 4.0 | 9590.0 | 716.0 | 15.Apr.2033 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.077.964,86 | 4.0 | 9636.0 | 417.0 | 01.März2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.076.419,75 | 4.0 | 9906.0 | 638.0 | 20.Juli2033 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.072.307,45 | 4.0 | 5913.0 | 1476.0 | 01.Apr.2061 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.071.968,72 | 4.0 | 9579.0 | 660.0 | 26.Jan.2034 | 512.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.071.186,08 | 4.0 | 9631.0 | 757.0 | 15.Jan.2034 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.066.177,95 | 4.0 | 9642.0 | 349.0 | 20.Apr.2028 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.060.363,06 | 4.0 | 8771.0 | 538.0 | 01.Juni2030 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.056.900,09 | 4.0 | 9775.0 | 397.0 | 14.Nov.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.055.595,50 | 4.0 | 9231.0 | 395.0 | 15.Apr.2029 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.053.791,44 | 4.0 | 8387.0 | 1343.0 | 15.Dez.2046 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.051.262,04 | 4.0 | 9984.0 | 342.0 | 15.März2028 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.045.973,16 | 4.0 | 8995.0 | 524.0 | 27.März2030 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.045.187,12 | 4.0 | 10555.0 | 725.0 | 15.Nov.2033 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.044.629,94 | 4.0 | 10115.0 | 732.0 | 01.März2034 | 580.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.044.338,84 | 4.0 | 9197.0 | 524.0 | 15.Mai2030 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.040.012,61 | 4.0 | 8955.0 | 478.0 | 16.Aug.2029 | 244.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.040.034,67 | 4.0 | 9922.0 | 688.0 | 27.Feb.2033 | 515.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.033.599,91 | 4.0 | 8441.0 | 1193.0 | 15.Nov.2042 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.032.748,41 | 4.0 | 8380.0 | 558.0 | 01.Juni2030 | 165.0 |
| HPQ | HP INC | Technologie | 3.028.245,65 | 4.0 | 10285.0 | 1072.0 | 15.Sept.2041 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.028.043,26 | 4.0 | 8226.0 | 1521.0 | 15.Sept.2052 | 409.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.027.519,54 | 4.0 | 8825.0 | 490.0 | 06.Sept.2029 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.023.115,09 | 4.0 | 7335.0 | 1322.0 | 16.Sept.2046 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.017.630,07 | 4.0 | 9874.0 | 696.0 | 27.März2033 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.017.212,49 | 4.0 | 7718.0 | 1141.0 | 01.Nov.2039 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.017.112,80 | 4.0 | 10321.0 | 724.0 | 15.Jan.2034 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 3.013.642,20 | 4.0 | 10124.0 | 1345.0 | 01.Apr.2054 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.007.662,38 | 4.0 | 10100.0 | 757.0 | 01.Juni2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.003.282,36 | 4.0 | 10127.0 | 352.0 | 23.Juni2028 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.000.800,08 | 4.0 | 11200.0 | 954.0 | 15.Apr.2038 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.000.336,28 | 4.0 | 7087.0 | 1251.0 | 03.Sept.2041 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.998.920,07 | 4.0 | 9541.0 | 275.0 | 02.Juni2027 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.998.086,41 | 4.0 | 7860.0 | 1161.0 | 15.Apr.2040 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.998.562,25 | 4.0 | 10078.0 | 430.0 | 14.Mai2030 | 549.0 |
| WDAY | WORKDAY INC | Technologie | 2.997.348,57 | 4.0 | 9023.0 | 660.0 | 01.Apr.2032 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.996.355,92 | 4.0 | 10063.0 | 575.0 | 01.Juni2031 | 555.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.996.995,05 | 4.0 | 8846.0 | 501.0 | 07.Nov.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.995.456,72 | 4.0 | 10060.0 | 436.0 | 01.Juni2029 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.991.827,62 | 4.0 | 9926.0 | 554.0 | 13.Feb.2031 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.990.799,09 | 4.0 | 6162.0 | 1386.0 | 01.Apr.2051 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.985.814,04 | 4.0 | 9860.0 | 762.0 | 15.Apr.2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.984.792,37 | 4.0 | 10428.0 | 1011.0 | 15.Apr.2040 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.984.292,85 | 4.0 | 7382.0 | 1458.0 | 01.Sept.2049 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.982.441,51 | 4.0 | 7895.0 | 1357.0 | 03.Mai2047 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.980.757,38 | 4.0 | 10009.0 | 1378.0 | 01.Juni2054 | 605.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.973.879,93 | 4.0 | 9314.0 | 885.0 | 15.Nov.2035 | 442.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.971.889,09 | 4.0 | 10098.0 | 371.0 | 01.Aug.2028 | 520.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 2.968.902,71 | 4.0 | 9906.0 | 284.0 | 09.Juli2027 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.969.252,15 | 4.0 | 9971.0 | 1149.0 | 01.Juni2044 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.967.649,08 | 4.0 | 9288.0 | 1407.0 | 15.Mai2054 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.965.816,83 | 4.0 | 6890.0 | 1542.0 | 07.Nov.2049 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.962.928,43 | 4.0 | 9097.0 | 694.0 | 08.Aug.2032 | 335.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.962.578,98 | 4.0 | 9445.0 | 392.0 | 01.Dez.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.962.817,68 | 4.0 | 7795.0 | 1445.0 | 15.Jan.2048 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.960.502,52 | 4.0 | 12792.0 | 911.0 | 15.Jan.2039 | 820.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.959.121,49 | 4.0 | 10081.0 | 1111.0 | 06.Jan.2042 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.957.532,12 | 4.0 | 9586.0 | 456.0 | 05.Aug.2029 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 2.955.130,82 | 4.0 | 9861.0 | 734.0 | 01.Feb.2034 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 2.955.063,05 | 4.0 | 8718.0 | 1643.0 | 15.Aug.2062 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.954.044,71 | 4.0 | 10789.0 | 924.0 | 15.Juni2038 | 640.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.949.762,72 | 4.0 | 9704.0 | 1257.0 | 01.Apr.2049 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.947.107,49 | 4.0 | 8439.0 | 918.0 | 15.Juli2036 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.947.268,78 | 4.0 | 9675.0 | 1412.0 | 27.Feb.2053 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.946.943,74 | 4.0 | 8462.0 | 552.0 | 15.Juni2030 | 210.0 |
| VMW | VMWARE LLC | Technologie | 2.944.664,63 | 4.0 | 9570.0 | 295.0 | 21.Aug.2027 | 390.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.942.880,68 | 4.0 | 8232.0 | 593.0 | 15.Jan.2031 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 2.942.897,77 | 4.0 | 9378.0 | 808.0 | 15.Nov.2034 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.942.705,67 | 4.0 | 10317.0 | 310.0 | 10.Nov.2028 | 620.0 |
| ADBE | ADOBE INC | Technologie | 2.939.991,18 | 4.0 | 8749.0 | 519.0 | 01.Feb.2030 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.940.057,86 | 4.0 | 8331.0 | 1152.0 | 01.Apr.2040 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.937.401,29 | 4.0 | 10768.0 | 551.0 | 16.Juli2031 | 745.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.935.970,99 | 4.0 | 9353.0 | 1225.0 | 15.Juni2047 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.935.221,18 | 4.0 | 9772.0 | 511.0 | 06.Mai2030 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.935.305,02 | 4.0 | 7812.0 | 1524.0 | 01.Okt.2051 | 380.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.930.998,81 | 4.0 | 9720.0 | 1103.0 | 13.Jan.2042 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.928.721,53 | 4.0 | 9113.0 | 520.0 | 26.März2030 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.928.044,57 | 4.0 | 8337.0 | 661.0 | 22.Nov.2032 | 287.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.924.602,95 | 4.0 | 10258.0 | 1419.0 | 15.Sept.2053 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.924.638,55 | 4.0 | 6392.0 | 1444.0 | 25.Jan.2052 | 280.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.921.363,62 | 4.0 | 9980.0 | 1442.0 | 20.Feb.2054 | 545.0 |
| MPLX | MPLX LP | Energie | 2.920.254,66 | 4.0 | 9381.0 | 1281.0 | 15.Feb.2049 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.916.420,71 | 3.0 | 6609.0 | 1441.0 | 21.Juli2052 | 297.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.914.207,86 | 3.0 | 10012.0 | 743.0 | 15.Mai2034 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.911.807,41 | 3.0 | 7484.0 | 1552.0 | 15.Apr.2052 | 363.0 |
| MET | METLIFE INC | Versicherung | 2.910.536,87 | 3.0 | 10366.0 | 807.0 | 15.Juni2035 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.908.308,24 | 3.0 | 8214.0 | 672.0 | 21.Okt.2031 | 195.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.907.695,42 | 3.0 | 9278.0 | 493.0 | 23.Jan.2030 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.904.352,76 | 3.0 | 8972.0 | 508.0 | 15.Feb.2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.902.147,05 | 3.0 | 9897.0 | 705.0 | 15.Apr.2033 | 500.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.899.230,62 | 3.0 | 10485.0 | 880.0 | 15.Okt.2036 | 600.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.897.965,26 | 3.0 | 7822.0 | 709.0 | 18.Mai2032 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.895.329,18 | 3.0 | 6555.0 | 1608.0 | 15.Okt.2050 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.894.529,33 | 3.0 | 7939.0 | 1461.0 | 01.Apr.2050 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 2.895.251,25 | 3.0 | 10248.0 | 1110.0 | 01.Mai2042 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.892.498,79 | 3.0 | 6410.0 | 1559.0 | 15.Okt.2050 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.889.915,61 | 3.0 | 9842.0 | 287.0 | 15.Juli2027 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 2.889.980,92 | 3.0 | 8312.0 | 592.0 | 15.Dez.2030 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.886.118,44 | 3.0 | 9710.0 | 325.0 | 09.Mai2028 | 484.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.886.784,87 | 3.0 | 10143.0 | 681.0 | 15.März2033 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.884.674,70 | 3.0 | 10521.0 | 669.0 | 15.März2033 | 625.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.881.768,19 | 3.0 | 10298.0 | 398.0 | 01.Feb.2029 | 625.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.881.438,78 | 3.0 | 10611.0 | 655.0 | 27.Nov.2033 | 785.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.880.711,03 | 3.0 | 6238.0 | 1585.0 | 15.Jan.2051 | 280.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.878.353,30 | 3.0 | 8413.0 | 1222.0 | 01.Sept.2042 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.875.580,77 | 3.0 | 9448.0 | 1357.0 | 21.Feb.2053 | 563.0 |
| AAPL | APPLE INC | Technologie | 2.868.679,43 | 3.0 | 6969.0 | 1274.0 | 08.Feb.2041 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.868.851,03 | 3.0 | 10651.0 | 725.0 | 30.März2034 | 650.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.867.990,63 | 3.0 | 10198.0 | 690.0 | 06.März2035 | 640.0 |
| AAPL | APPLE INC | Technologie | 2.864.684,12 | 3.0 | 9754.0 | 1521.0 | 10.Mai2053 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.864.788,65 | 3.0 | 6999.0 | 1173.0 | 19.Nov.2041 | 252.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.862.925,05 | 3.0 | 10117.0 | 725.0 | 14.März2034 | 635.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.856.385,49 | 3.0 | 6340.0 | 1621.0 | 01.Juni2050 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.856.593,88 | 3.0 | 9592.0 | 1459.0 | 03.März2053 | 505.0 |
| FDX | FEDEX CORP | Transport | 2.855.682,63 | 3.0 | 8431.0 | 1278.0 | 01.Apr.2046 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.854.788,04 | 3.0 | 9017.0 | 527.0 | 06.Mai2030 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 2.855.217,15 | 3.0 | 8988.0 | 485.0 | 18.Nov.2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.850.544,64 | 3.0 | 10032.0 | 367.0 | 14.Juli2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.849.521,03 | 3.0 | 7835.0 | 1180.0 | 29.Okt.2041 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.846.427,99 | 3.0 | 9402.0 | 1217.0 | 15.Feb.2045 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.843.769,02 | 3.0 | 9463.0 | 1417.0 | 28.Feb.2053 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.839.385,62 | 3.0 | 9854.0 | 732.0 | 15.Feb.2034 | 545.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.837.905,87 | 3.0 | 10338.0 | 395.0 | 15.Nov.2028 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.833.179,37 | 3.0 | 10853.0 | 919.0 | 15.Okt.2037 | 630.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.831.525,41 | 3.0 | 8179.0 | 669.0 | 15.Okt.2031 | 200.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.830.889,71 | 3.0 | 8520.0 | 605.0 | 15.März2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.827.998,71 | 3.0 | 11068.0 | 1554.0 | 15.Nov.2063 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.826.365,61 | 3.0 | 9999.0 | 415.0 | 22.Feb.2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.822.807,89 | 3.0 | 8906.0 | 669.0 | 07.Apr.2032 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.822.907,78 | 3.0 | 9346.0 | 762.0 | 01.März2034 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.821.979,90 | 3.0 | 8626.0 | 1333.0 | 15.Juni2048 | 456.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.821.126,39 | 3.0 | 9425.0 | 666.0 | 15.Aug.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.820.380,19 | 3.0 | 9732.0 | 505.0 | 15.Apr.2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.814.797,69 | 3.0 | 10372.0 | 369.0 | 13.Sept.2029 | 649.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.812.707,89 | 3.0 | 7241.0 | 1161.0 | 04.Feb.2041 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.812.707,58 | 3.0 | 8875.0 | 1083.0 | 01.Juni2040 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.813.431,23 | 3.0 | 9643.0 | 1080.0 | 15.Sept.2040 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 2.809.540,43 | 3.0 | 9823.0 | 403.0 | 25.Jan.2029 | 471.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.808.855,38 | 3.0 | 10082.0 | 370.0 | 08.Aug.2028 | 559.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.808.912,32 | 3.0 | 9428.0 | 332.0 | 15.Jan.2028 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.808.073,07 | 3.0 | 9992.0 | 393.0 | 23.Jan.2030 | 584.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.807.528,63 | 3.0 | 10512.0 | 682.0 | 02.Aug.2033 | 642.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.806.381,29 | 3.0 | 8087.0 | 604.0 | 13.Nov.2030 | 145.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.806.043,24 | 3.0 | 10065.0 | 345.0 | 01.Apr.2028 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.803.641,83 | 3.0 | 8876.0 | 378.0 | 28.Mai2028 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.800.828,35 | 3.0 | 8625.0 | 522.0 | 04.Juni2031 | 285.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.800.969,55 | 3.0 | 9077.0 | 1369.0 | 01.Dez.2053 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.799.288,59 | 3.0 | 9425.0 | 953.0 | 06.Feb.2037 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.798.479,46 | 3.0 | 8163.0 | 562.0 | 08.Sept.2031 | 198.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.797.103,15 | 3.0 | 8463.0 | 529.0 | 24.Juni2031 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 2.795.371,18 | 3.0 | 9584.0 | 383.0 | 15.Sept.2028 | 411.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.793.531,81 | 3.0 | 9536.0 | 275.0 | 01.Juni2027 | 345.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.793.245,04 | 3.0 | 8471.0 | 542.0 | 22.Juni2030 | 270.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.790.412,75 | 3.0 | 8197.0 | 633.0 | 01.Aug.2031 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.789.514,35 | 3.0 | 10934.0 | 1388.0 | 20.Mai2053 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.787.966,96 | 3.0 | 10216.0 | 678.0 | 06.Juli2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.787.804,63 | 3.0 | 10437.0 | 977.0 | 08.Juli2039 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.787.994,79 | 3.0 | 9877.0 | 420.0 | 15.März2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.785.902,51 | 3.0 | 10054.0 | 374.0 | 15.Aug.2028 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.784.474,04 | 3.0 | 10261.0 | 400.0 | 01.Feb.2029 | 595.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.784.478,27 | 3.0 | 8452.0 | 1373.0 | 01.Mai2047 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.780.148,80 | 3.0 | 8283.0 | 617.0 | 10.Juni2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.778.384,31 | 3.0 | 9853.0 | 411.0 | 16.Jan.2029 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.778.205,73 | 3.0 | 7873.0 | 722.0 | 20.Mai2032 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 2.777.202,58 | 3.0 | 8340.0 | 625.0 | 15.Mai2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.776.299,73 | 3.0 | 7925.0 | 1362.0 | 01.März2048 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.775.193,99 | 3.0 | 7375.0 | 1215.0 | 17.Juni2041 | 306.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.775.675,94 | 3.0 | 7923.0 | 1305.0 | 01.Apr.2053 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.773.068,35 | 3.0 | 8878.0 | 577.0 | 15.Jan.2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.766.688,62 | 3.0 | 10627.0 | 1374.0 | 15.Okt.2052 | 610.0 |
| MA | MASTERCARD INC | Technologie | 2.766.712,23 | 3.0 | 9181.0 | 450.0 | 01.Juni2029 | 295.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.766.560,78 | 3.0 | 7744.0 | 1532.0 | 01.Apr.2050 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.761.347,17 | 3.0 | 8736.0 | 400.0 | 15.Aug.2028 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.760.359,23 | 3.0 | 8971.0 | 1347.0 | 01.Feb.2049 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.760.674,80 | 3.0 | 9699.0 | 364.0 | 26.Juni2028 | 370.0 |
| AAPL | APPLE INC | Technologie | 2.757.899,94 | 3.0 | 6901.0 | 1566.0 | 11.Sept.2049 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.752.885,24 | 3.0 | 8943.0 | 1289.0 | 15.März2046 | 463.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.750.726,97 | 3.0 | 9012.0 | 1173.0 | 01.Feb.2043 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.749.354,39 | 3.0 | 10264.0 | 401.0 | 02.Feb.2029 | 593.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.748.653,67 | 3.0 | 6864.0 | 1437.0 | 04.Feb.2051 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 2.746.882,99 | 3.0 | 5857.0 | 1754.0 | 15.Aug.2050 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.746.319,40 | 3.0 | 10402.0 | 892.0 | 15.Sept.2037 | 650.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.738.785,67 | 3.0 | 8170.0 | 1345.0 | 01.Nov.2045 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.739.177,50 | 3.0 | 9973.0 | 1085.0 | 01.Nov.2040 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.738.938,78 | 3.0 | 8344.0 | 631.0 | 03.Juni2031 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.734.887,69 | 3.0 | 8179.0 | 1125.0 | 01.Apr.2040 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.733.462,95 | 3.0 | 9992.0 | 400.0 | 15.Jan.2029 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.732.265,96 | 3.0 | 9619.0 | 418.0 | 30.März2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.730.625,47 | 3.0 | 9681.0 | 348.0 | 22.März2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.725.119,95 | 3.0 | 10920.0 | 922.0 | 15.Aug.2037 | 595.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.724.083,57 | 3.0 | 8631.0 | 1002.0 | 15.Nov.2040 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.722.164,98 | 3.0 | 10910.0 | 1369.0 | 15.Nov.2053 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.719.499,54 | 3.0 | 10150.0 | 332.0 | 06.März2029 | 587.0 |
| AAPL | APPLE INC | Technologie | 2.717.946,87 | 3.0 | 8068.0 | 1434.0 | 13.Nov.2047 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.718.088,53 | 3.0 | 8353.0 | 1365.0 | 15.Feb.2048 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.717.897,44 | 3.0 | 10632.0 | 674.0 | 15.Feb.2033 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.718.269,81 | 3.0 | 8628.0 | 673.0 | 14.Feb.2032 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.710.853,18 | 3.0 | 9098.0 | 1241.0 | 09.Dez.2045 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.707.850,87 | 3.0 | 9909.0 | 403.0 | 19.Jan.2029 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.706.673,21 | 3.0 | 9271.0 | 1465.0 | 15.Jan.2053 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.704.526,75 | 3.0 | 10469.0 | 1386.0 | 15.Juni2054 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.704.104,87 | 3.0 | 7100.0 | 1522.0 | 05.Feb.2050 | 325.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.702.893,82 | 3.0 | 9404.0 | 346.0 | 20.März2028 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.700.948,39 | 3.0 | 9349.0 | 1426.0 | 15.Feb.2053 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.701.459,03 | 3.0 | 8302.0 | 690.0 | 15.Apr.2032 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.697.187,83 | 3.0 | 9568.0 | 1454.0 | 01.Juni2054 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.696.210,02 | 3.0 | 9381.0 | 1183.0 | 14.März2044 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.692.543,46 | 3.0 | 10023.0 | 738.0 | 17.Apr.2035 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.690.925,31 | 3.0 | 7116.0 | 1175.0 | 21.Juli2042 | 291.0 |
| AON | AON CORP | Versicherung | 2.690.759,24 | 3.0 | 8782.0 | 538.0 | 15.Mai2030 | 280.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.689.806,92 | 3.0 | 8330.0 | 1391.0 | 15.Nov.2046 | 394.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.688.765,69 | 3.0 | 9941.0 | 1149.0 | 15.Dez.2045 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.687.767,36 | 3.0 | 6396.0 | 1675.0 | 22.Sept.2051 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.682.597,77 | 3.0 | 9653.0 | 1375.0 | 01.Mai2050 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.681.246,33 | 3.0 | 9632.0 | 1234.0 | 17.Aug.2045 | 525.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.680.075,11 | 3.0 | 9677.0 | 340.0 | 15.März2028 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.679.914,22 | 3.0 | 8881.0 | 451.0 | 21.Juni2029 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.680.005,90 | 3.0 | 9811.0 | 690.0 | 17.Mai2033 | 495.0 |
| NXPI | NXP BV | Technologie | 2.679.916,44 | 3.0 | 9744.0 | 680.0 | 15.Jan.2033 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.678.510,35 | 3.0 | 9722.0 | 355.0 | 15.Juni2028 | 440.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.676.699,27 | 3.0 | 9515.0 | 1054.0 | 15.Juli2041 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.672.796,31 | 3.0 | 8511.0 | 551.0 | 01.Juni2030 | 195.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.672.730,34 | 3.0 | 9573.0 | 1175.0 | 05.Feb.2044 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.671.943,07 | 3.0 | 9988.0 | 330.0 | 20.Jan.2028 | 475.0 |
| GLW | CORNING INC | Technologie | 2.668.390,58 | 3.0 | 9314.0 | 1704.0 | 15.Nov.2079 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.667.703,43 | 3.0 | 11709.0 | 912.0 | 15.Jan.2039 | 763.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 2.666.262,97 | 3.0 | 10241.0 | 1339.0 | 22.März2054 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.665.612,63 | 3.0 | 10236.0 | 362.0 | 13.Juli2028 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.663.547,60 | 3.0 | 9954.0 | 756.0 | 18.Apr.2034 | 540.0 |
| NI | NISOURCE INC | Erdgas | 2.663.511,72 | 3.0 | 8993.0 | 476.0 | 01.Sept.2029 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.661.289,41 | 3.0 | 7824.0 | 1150.0 | 05.Apr.2040 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.660.559,05 | 3.0 | 8906.0 | 514.0 | 15.Feb.2030 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.660.517,59 | 3.0 | 10387.0 | 926.0 | 15.März2038 | 625.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.658.467,51 | 3.0 | 10073.0 | 327.0 | 01.Feb.2028 | 525.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.652.126,55 | 3.0 | 8768.0 | 331.0 | 01.Nov.2027 | 138.0 |
| KLAC | KLA CORP | Technologie | 2.652.295,25 | 3.0 | 9764.0 | 656.0 | 15.Juli2032 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.648.368,79 | 3.0 | 8603.0 | 526.0 | 13.Feb.2030 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.647.836,77 | 3.0 | 10011.0 | 717.0 | 10.Aug.2033 | 509.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 2.646.099,30 | 3.0 | 8919.0 | 1363.0 | 15.Apr.2048 | 460.0 |
| AAPL | APPLE INC | Technologie | 2.646.626,64 | 3.0 | 8215.0 | 1728.0 | 08.Aug.2062 | 410.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.645.781,85 | 3.0 | 9873.0 | 419.0 | 29.März2029 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.645.090,47 | 3.0 | 10087.0 | 321.0 | 15.Jan.2028 | 555.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.638.572,22 | 3.0 | 6578.0 | 1527.0 | 01.Mai2050 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.638.428,09 | 3.0 | 7168.0 | 1518.0 | 15.Nov.2050 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.637.091,22 | 3.0 | 10553.0 | 429.0 | 15.Mai2029 | 638.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.632.706,67 | 3.0 | 10083.0 | 365.0 | 22.März2028 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.632.449,77 | 3.0 | 8618.0 | 544.0 | 01.Juni2030 | 230.0 |
| AAPL | APPLE INC | Technologie | 2.631.590,27 | 3.0 | 9587.0 | 275.0 | 11.Mai2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.630.400,22 | 3.0 | 10081.0 | 680.0 | 15.März2033 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.629.214,16 | 3.0 | 9989.0 | 728.0 | 15.Sept.2033 | 505.0 |
| FDX | FEDEX CORP | Transport | 2.629.693,27 | 3.0 | 8693.0 | 1263.0 | 15.Nov.2045 | 475.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.628.986,44 | 3.0 | 9657.0 | 324.0 | 15.Jan.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.628.746,21 | 3.0 | 8888.0 | 494.0 | 01.Nov.2029 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.627.382,02 | 3.0 | 8788.0 | 419.0 | 01.Dez.2028 | 227.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.626.173,55 | 3.0 | 6896.0 | 1515.0 | 15.März2051 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.626.175,32 | 3.0 | 6986.0 | 1224.0 | 01.Apr.2041 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.626.652,21 | 3.0 | 7172.0 | 1526.0 | 15.Apr.2050 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.625.074,60 | 3.0 | 5988.0 | 1846.0 | 03.Juni2060 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.625.007,98 | 3.0 | 11062.0 | 1336.0 | 22.Nov.2052 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.624.318,26 | 3.0 | 9270.0 | 711.0 | 01.März2033 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.624.290,31 | 3.0 | 8114.0 | 664.0 | 01.Sept.2031 | 175.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.623.505,71 | 3.0 | 10213.0 | 673.0 | 01.Apr.2033 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 2.623.226,46 | 3.0 | 8947.0 | 1265.0 | 30.Juli2045 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.622.739,99 | 3.0 | 10799.0 | 692.0 | 24.Okt.2034 | 656.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.621.649,92 | 3.0 | 9365.0 | 1451.0 | 15.Sept.2052 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 2.618.855,30 | 3.0 | 10117.0 | 393.0 | 07.Jan.2029 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.617.451,55 | 3.0 | 10033.0 | 1437.0 | 15.März2054 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.617.291,59 | 3.0 | 8649.0 | 543.0 | 20.Mai2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.616.426,31 | 3.0 | 9206.0 | 799.0 | 15.Aug.2034 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.616.192,11 | 3.0 | 9224.0 | 484.0 | 01.Dez.2029 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 2.615.016,96 | 3.0 | 8263.0 | 646.0 | 15.Juli2031 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.614.205,25 | 3.0 | 10095.0 | 1138.0 | 01.Dez.2043 | 575.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.611.816,80 | 3.0 | 8548.0 | 619.0 | 14.Mai2031 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.611.506,81 | 3.0 | 9920.0 | 414.0 | 08.Feb.2029 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.609.791,84 | 3.0 | 6690.0 | 1132.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.608.345,85 | 3.0 | 9582.0 | 408.0 | 15.Dez.2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 2.606.747,68 | 3.0 | 9166.0 | 340.0 | 01.Feb.2028 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.606.032,36 | 3.0 | 8485.0 | 608.0 | 15.März2031 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.605.907,82 | 3.0 | 9045.0 | 1503.0 | 09.Sept.2052 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.605.536,02 | 3.0 | 9884.0 | 300.0 | 14.Sept.2027 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.604.495,23 | 3.0 | 10138.0 | 677.0 | 31.Jan.2033 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.602.721,69 | 3.0 | 9784.0 | 753.0 | 08.Feb.2034 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.602.624,16 | 3.0 | 9622.0 | 443.0 | 15.Mai2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.601.930,01 | 3.0 | 8076.0 | 1417.0 | 12.Sept.2047 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.597.934,93 | 3.0 | 8817.0 | 419.0 | 20.Nov.2028 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.597.256,84 | 3.0 | 10123.0 | 1605.0 | 05.Apr.2064 | 564.0 |
| AET | AETNA INC | Versicherung | 2.594.493,85 | 3.0 | 10788.0 | 827.0 | 15.Juni2036 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.594.529,95 | 3.0 | 9723.0 | 688.0 | 06.Feb.2033 | 490.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.593.468,88 | 3.0 | 11400.0 | 1340.0 | 15.Mai2053 | 690.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.592.432,42 | 3.0 | 9778.0 | 1176.0 | 22.März2043 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.590.813,19 | 3.0 | 9304.0 | 652.0 | 27.Jan.2034 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.590.372,72 | 3.0 | 10053.0 | 690.0 | 15.Feb.2033 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.590.504,02 | 3.0 | 9536.0 | 348.0 | 22.März2028 | 350.0 |
| T | AT&T INC | Kommunikation | 2.588.753,93 | 3.0 | 7062.0 | 1603.0 | 01.Juni2060 | 385.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.589.047,31 | 3.0 | 10338.0 | 619.0 | 15.Juli2032 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.583.347,09 | 3.0 | 9879.0 | 746.0 | 15.März2034 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.581.178,97 | 3.0 | 9491.0 | 306.0 | 19.Sept.2027 | 328.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.581.004,37 | 3.0 | 7250.0 | 1450.0 | 01.Feb.2050 | 365.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.580.749,40 | 3.0 | 10220.0 | 363.0 | 21.Aug.2029 | 621.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.579.870,08 | 3.0 | 7312.0 | 1083.0 | 22.Juni2040 | 385.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.577.020,56 | 3.0 | 10895.0 | 891.0 | 15.Juni2037 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.570.898,87 | 3.0 | 10117.0 | 670.0 | 22.Feb.2034 | 544.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.568.722,59 | 3.0 | 9911.0 | 701.0 | 22.März2033 | 490.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.568.325,69 | 3.0 | 8572.0 | 1214.0 | 15.Dez.2042 | 407.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.565.082,07 | 3.0 | 10378.0 | 883.0 | 14.Dez.2036 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.564.594,80 | 3.0 | 7615.0 | 1518.0 | 15.März2052 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.564.019,38 | 3.0 | 9733.0 | 347.0 | 15.März2028 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.563.309,28 | 3.0 | 8114.0 | 1301.0 | 19.Mai2046 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.557.983,06 | 3.0 | 9911.0 | 415.0 | 09.Feb.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.554.868,70 | 3.0 | 8426.0 | 1330.0 | 01.Dez.2047 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.553.271,28 | 3.0 | 10051.0 | 405.0 | 31.Jan.2029 | 500.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 2.549.798,53 | 3.0 | 9991.0 | 1405.0 | 03.Apr.2054 | 578.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.546.023,64 | 3.0 | 8112.0 | 576.0 | 21.Aug.2030 | 175.0 |
| EQT | EQT CORP | Energie | 2.546.029,09 | 3.0 | 9999.0 | 723.0 | 01.Feb.2034 | 575.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 2.544.179,26 | 3.0 | 10555.0 | 913.0 | 15.Juni2038 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.539.353,00 | 3.0 | 8417.0 | 552.0 | 15.Mai2030 | 195.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.539.127,92 | 3.0 | 10094.0 | 359.0 | 21.Juli2028 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.539.795,62 | 3.0 | 8968.0 | 1321.0 | 14.Apr.2046 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.538.901,49 | 3.0 | 10032.0 | 697.0 | 15.Juli2033 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.538.527,50 | 3.0 | 6727.0 | 1732.0 | 08.Feb.2061 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.537.784,14 | 3.0 | 8837.0 | 531.0 | 13.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.538.127,24 | 3.0 | 10141.0 | 381.0 | 11.Sept.2028 | 525.0 |
| V | VISA INC | Technologie | 2.537.705,94 | 3.0 | 5627.0 | 1751.0 | 15.Aug.2050 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.536.572,45 | 3.0 | 9437.0 | 342.0 | 15.März2028 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 2.536.639,08 | 3.0 | 8521.0 | 1204.0 | 09.Juni2042 | 390.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.536.260,90 | 3.0 | 8280.0 | 1029.0 | 01.Sept.2041 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.535.254,73 | 3.0 | 6893.0 | 1611.0 | 05.März2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.535.248,80 | 3.0 | 8691.0 | 862.0 | 15.Mai2035 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.535.060,03 | 3.0 | 9669.0 | 382.0 | 15.Sept.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.534.654,37 | 3.0 | 8733.0 | 1192.0 | 15.Feb.2043 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 2.534.323,61 | 3.0 | 9490.0 | 688.0 | 01.Feb.2033 | 480.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.532.469,31 | 3.0 | 10022.0 | 334.0 | 01.März2028 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.531.574,98 | 3.0 | 9154.0 | 1245.0 | 10.Juli2045 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.532.189,49 | 3.0 | 8052.0 | 685.0 | 15.Jan.2032 | 200.0 |
| V | VISA INC | Technologie | 2.531.572,15 | 3.0 | 7883.0 | 1423.0 | 15.Sept.2047 | 365.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.530.090,19 | 3.0 | 9993.0 | 677.0 | 01.März2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.530.649,85 | 3.0 | 9628.0 | 848.0 | 15.Juli2035 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.529.193,77 | 3.0 | 9498.0 | 430.0 | 06.Apr.2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.529.301,65 | 3.0 | 9351.0 | 1207.0 | 15.Feb.2044 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.528.989,18 | 3.0 | 8137.0 | 664.0 | 15.Sept.2031 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.528.063,83 | 3.0 | 9953.0 | 411.0 | 01.Feb.2029 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.527.118,59 | 3.0 | 8159.0 | 1284.0 | 24.Juli2048 | 403.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.526.372,30 | 3.0 | 8700.0 | 522.0 | 21.Feb.2030 | 245.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.525.101,82 | 3.0 | 9664.0 | 861.0 | 15.Nov.2035 | 485.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.520.676,69 | 3.0 | 10675.0 | 628.0 | 29.Nov.2032 | 680.0 |
| MET | METLIFE INC | Versicherung | 2.518.786,27 | 3.0 | 10165.0 | 703.0 | 15.Juli2033 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.517.896,91 | 3.0 | 7885.0 | 1515.0 | 01.Nov.2052 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.517.158,38 | 3.0 | 7478.0 | 1235.0 | 15.Mai2041 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.514.355,90 | 3.0 | 8721.0 | 1344.0 | 20.Feb.2048 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.514.634,00 | 3.0 | 6919.0 | 1487.0 | 15.März2050 | 340.0 |
| EQT | EQT CORP | Energie | 2.514.826,77 | 3.0 | 9551.0 | 305.0 | 01.Okt.2027 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.513.964,49 | 3.0 | 7523.0 | 1350.0 | 15.Apr.2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.513.365,41 | 3.0 | 9873.0 | 1456.0 | 15.Apr.2054 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.511.569,68 | 3.0 | 8476.0 | 1460.0 | 15.Apr.2052 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.510.216,88 | 3.0 | 9913.0 | 414.0 | 01.März2029 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.508.534,51 | 3.0 | 9460.0 | 983.0 | 01.Nov.2038 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.507.596,10 | 3.0 | 7730.0 | 1417.0 | 07.Dez.2049 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.507.284,23 | 3.0 | 7000.0 | 1258.0 | 15.Sept.2041 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.503.951,66 | 3.0 | 8813.0 | 387.0 | 14.Juli2028 | 217.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.499.706,81 | 3.0 | 9570.0 | 294.0 | 15.Aug.2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.496.773,11 | 3.0 | 10491.0 | 493.0 | 15.Juli2030 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 2.496.336,64 | 3.0 | 7133.0 | 1185.0 | 03.Nov.2042 | 290.0 |
| HUM | HUMANA INC | Versicherung | 2.492.716,18 | 3.0 | 9773.0 | 1390.0 | 15.Apr.2054 | 575.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.492.032,43 | 3.0 | 9456.0 | 1218.0 | 11.Feb.2043 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.491.904,07 | 3.0 | 10837.0 | 690.0 | 17.Nov.2033 | 682.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.491.147,04 | 3.0 | 6120.0 | 1678.0 | 15.März2051 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.490.692,63 | 3.0 | 8222.0 | 1420.0 | 31.Jan.2050 | 420.0 |
| TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.491.489,62 | 3.0 | 11118.0 | 644.0 | 15.Juli2033 | 838.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.489.147,49 | 3.0 | 8482.0 | 613.0 | 24.Mai2031 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.488.423,29 | 3.0 | 10907.0 | 1401.0 | 15.März2054 | 620.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.487.724,26 | 3.0 | 11054.0 | 939.0 | 15.Sept.2038 | 670.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.486.600,98 | 3.0 | 10027.0 | 731.0 | 26.Mai2035 | 558.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 2.486.696,46 | 3.0 | 7366.0 | 1209.0 | 11.Mai2041 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.482.077,40 | 3.0 | 8937.0 | 364.0 | 10.Apr.2028 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.479.866,24 | 3.0 | 10082.0 | 364.0 | 07.Juli2028 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.480.174,42 | 3.0 | 9148.0 | 487.0 | 15.Dez.2029 | 355.0 |
| T | AT&T INC | Kommunikation | 2.478.786,61 | 3.0 | 9219.0 | 1012.0 | 01.März2039 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.478.169,22 | 3.0 | 8243.0 | 673.0 | 15.Jan.2032 | 244.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.477.983,66 | 3.0 | 6818.0 | 1815.0 | 12.Mai2061 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.478.059,46 | 3.0 | 10056.0 | 327.0 | 01.Feb.2028 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 2.475.004,66 | 3.0 | 9960.0 | 362.0 | 15.Mai2028 | 460.0 |
| T | AT&T INC | Kommunikation | 2.473.738,02 | 3.0 | 9783.0 | 904.0 | 01.März2037 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.472.729,48 | 3.0 | 9986.0 | 349.0 | 01.Juni2028 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.472.833,39 | 3.0 | 8417.0 | 608.0 | 25.Feb.2031 | 230.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.473.076,64 | 3.0 | 8133.0 | 646.0 | 15.Aug.2031 | 225.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.473.000,59 | 3.0 | 8936.0 | 1245.0 | 15.Apr.2047 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.471.750,03 | 3.0 | 9437.0 | 318.0 | 02.Nov.2027 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.469.926,80 | 3.0 | 10058.0 | 259.0 | 01.Juni2027 | 550.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 2.468.203,68 | 3.0 | 10778.0 | 1270.0 | 15.Nov.2053 | 725.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.466.655,51 | 3.0 | 10497.0 | 500.0 | 02.Aug.2030 | 634.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.467.206,60 | 3.0 | 6188.0 | 1789.0 | 15.Sept.2060 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.464.198,88 | 3.0 | 9721.0 | 750.0 | 05.Feb.2034 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.462.325,18 | 3.0 | 10209.0 | 667.0 | 27.Mai2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.462.440,33 | 3.0 | 9908.0 | 421.0 | 15.März2029 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.462.010,37 | 3.0 | 10008.0 | 535.0 | 29.Jan.2032 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.460.526,10 | 3.0 | 9859.0 | 1604.0 | 15.Apr.2064 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.459.683,85 | 3.0 | 10076.0 | 371.0 | 16.Aug.2028 | 525.0 |
| FI | FISERV INC | Technologie | 2.458.500,39 | 3.0 | 10091.0 | 334.0 | 02.März2028 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.457.826,50 | 3.0 | 8766.0 | 1339.0 | 16.Nov.2048 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.457.017,68 | 3.0 | 10007.0 | 699.0 | 14.März2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.455.360,87 | 3.0 | 9772.0 | 290.0 | 27.Juli2027 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.452.508,24 | 3.0 | 9499.0 | 437.0 | 09.Apr.2029 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.452.539,66 | 3.0 | 7889.0 | 1378.0 | 12.Sept.2046 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.451.237,32 | 3.0 | 9796.0 | 690.0 | 28.Feb.2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.447.351,12 | 3.0 | 6421.0 | 1561.0 | 12.Aug.2051 | 305.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.446.825,66 | 3.0 | 9179.0 | 1450.0 | 15.März2053 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.446.585,51 | 3.0 | 9929.0 | 697.0 | 03.März2033 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.445.818,58 | 3.0 | 10114.0 | 524.0 | 08.Sept.2030 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.444.526,62 | 3.0 | 10082.0 | 703.0 | 13.März2035 | 603.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.442.833,12 | 3.0 | 9867.0 | 333.0 | 06.Feb.2028 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.442.479,57 | 3.0 | 9424.0 | 1410.0 | 01.Juni2052 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.438.180,59 | 3.0 | 9161.0 | 1355.0 | 15.März2049 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.437.540,64 | 3.0 | 7272.0 | 1601.0 | 25.März2061 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.436.730,41 | 3.0 | 9837.0 | 357.0 | 15.Mai2028 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.435.770,47 | 3.0 | 7442.0 | 804.0 | 01.Okt.2033 | 245.0 |
| PLD | PROLOGIS LP | REITS | 2.436.431,42 | 3.0 | 9586.0 | 1417.0 | 15.Juni2053 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.436.061,46 | 3.0 | 8026.0 | 1379.0 | 01.Mai2049 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.435.000,95 | 3.0 | 8689.0 | 1198.0 | 08.Dez.2046 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.435.000,79 | 3.0 | 10003.0 | 545.0 | 05.März2031 | 605.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.432.786,75 | 3.0 | 8499.0 | 1354.0 | 01.Apr.2048 | 446.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.430.272,88 | 3.0 | 9158.0 | 1414.0 | 23.März2050 | 470.0 |
| MET | METLIFE INC | Versicherung | 2.429.415,28 | 3.0 | 9681.0 | 1443.0 | 15.Jan.2054 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.428.884,73 | 3.0 | 8622.0 | 584.0 | 15.Nov.2030 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.427.969,75 | 3.0 | 9410.0 | 434.0 | 05.Apr.2029 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.425.012,43 | 3.0 | 10529.0 | 388.0 | 07.Nov.2028 | 661.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.425.411,73 | 3.0 | 10432.0 | 1418.0 | 15.Nov.2053 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.424.914,05 | 3.0 | 9421.0 | 1658.0 | 27.Feb.2063 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.422.687,30 | 3.0 | 10010.0 | 414.0 | 01.März2029 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.422.666,47 | 3.0 | 7676.0 | 1686.0 | 15.März2062 | 403.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.422.517,17 | 3.0 | 10047.0 | 734.0 | 08.Dez.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.421.654,51 | 3.0 | 10088.0 | 732.0 | 01.Juni2034 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.422.229,21 | 3.0 | 7631.0 | 1371.0 | 01.Nov.2046 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.420.502,72 | 3.0 | 10085.0 | 782.0 | 01.Juni2034 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.420.024,52 | 3.0 | 10269.0 | 639.0 | 28.Okt.2033 | 612.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.418.413,38 | 3.0 | 10217.0 | 379.0 | 11.Sept.2028 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.417.102,40 | 3.0 | 10071.0 | 587.0 | 01.Juni2031 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.414.858,21 | 3.0 | 9563.0 | 375.0 | 19.Juli2028 | 394.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.414.061,92 | 3.0 | 10327.0 | 301.0 | 01.Dez.2027 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.414.669,36 | 3.0 | 9108.0 | 662.0 | 01.Apr.2032 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.412.344,62 | 3.0 | 10205.0 | 758.0 | 15.Aug.2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.412.470,75 | 3.0 | 10050.0 | 430.0 | 01.Juni2029 | 610.0 |
| HUM | HUMANA INC | Versicherung | 2.413.001,21 | 3.0 | 8877.0 | 1206.0 | 01.Okt.2044 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.411.745,76 | 3.0 | 9387.0 | 1286.0 | 30.Mai2048 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.411.074,56 | 3.0 | 10046.0 | 442.0 | 01.Juni2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.408.167,62 | 3.0 | 9006.0 | 291.0 | 03.Juni2027 | 120.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.408.699,48 | 3.0 | 6921.0 | 1528.0 | 16.Aug.2049 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.407.533,22 | 3.0 | 9208.0 | 432.0 | 22.Feb.2029 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.407.719,77 | 3.0 | 9992.0 | 399.0 | 24.Jan.2030 | 543.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.407.334,42 | 3.0 | 9905.0 | 1430.0 | 23.Feb.2054 | 550.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.405.511,89 | 3.0 | 8114.0 | 1220.0 | 15.Juni2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.403.968,82 | 3.0 | 9245.0 | 909.0 | 14.Mai2036 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.404.131,38 | 3.0 | 9198.0 | 522.0 | 01.Apr.2030 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.402.298,30 | 3.0 | 8602.0 | 1225.0 | 01.Apr.2043 | 420.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.402.836,65 | 3.0 | 9287.0 | 1141.0 | 15.März2042 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 2.401.452,03 | 3.0 | 8334.0 | 558.0 | 15.Juli2030 | 215.0 |
| NI | NISOURCE INC | Erdgas | 2.401.809,13 | 3.0 | 7977.0 | 619.0 | 15.Feb.2031 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.400.644,20 | 3.0 | 9578.0 | 1591.0 | 15.Juni2062 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.400.096,93 | 3.0 | 9907.0 | 722.0 | 08.März2034 | 613.0 |
| NI | NISOURCE INC | Erdgas | 2.400.168,14 | 3.0 | 10019.0 | 342.0 | 30.März2028 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.400.286,68 | 3.0 | 9865.0 | 490.0 | 15.Feb.2030 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.396.435,30 | 3.0 | 8061.0 | 650.0 | 28.Okt.2031 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.395.137,43 | 3.0 | 9653.0 | 646.0 | 15.Juni2032 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.393.404,47 | 3.0 | 9641.0 | 439.0 | 03.Mai2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.393.200,54 | 3.0 | 6700.0 | 1463.0 | 15.Sept.2055 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.392.896,58 | 3.0 | 9688.0 | 273.0 | 15.Mai2027 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.391.501,77 | 3.0 | 9906.0 | 702.0 | 02.Feb.2035 | 571.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 2.389.511,46 | 3.0 | 10061.0 | 763.0 | 15.Aug.2034 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 2.388.924,50 | 3.0 | 10039.0 | 1128.0 | 10.Feb.2043 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.387.594,38 | 3.0 | 9565.0 | 459.0 | 18.Aug.2029 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.387.493,68 | 3.0 | 9444.0 | 337.0 | 15.Feb.2028 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.386.085,38 | 3.0 | 7868.0 | 1223.0 | 15.März2042 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.383.865,12 | 3.0 | 10037.0 | 433.0 | 16.Apr.2029 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.382.440,80 | 3.0 | 9897.0 | 743.0 | 15.Feb.2034 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.382.716,03 | 3.0 | 8028.0 | 1367.0 | 15.Juni2047 | 390.0 |
| MA | MASTERCARD INC | Technologie | 2.380.824,60 | 3.0 | 10081.0 | 339.0 | 09.März2028 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.380.395,83 | 3.0 | 9524.0 | 507.0 | 15.Apr.2030 | 435.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.378.941,87 | 3.0 | 7317.0 | 1556.0 | 09.Apr.2050 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.377.428,30 | 3.0 | 8319.0 | 1408.0 | 25.Feb.2050 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.376.382,09 | 3.0 | 9685.0 | 703.0 | 15.März2033 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.375.963,85 | 3.0 | 9952.0 | 1361.0 | 01.Apr.2054 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.374.140,11 | 3.0 | 8310.0 | 1399.0 | 15.Juli2049 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.373.480,36 | 3.0 | 8981.0 | 526.0 | 21.Juni2030 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.373.095,45 | 3.0 | 9440.0 | 431.0 | 15.März2029 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.370.999,45 | 3.0 | 7909.0 | 1207.0 | 21.Aug.2042 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.369.866,86 | 3.0 | 9772.0 | 749.0 | 31.Jan.2034 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.370.407,45 | 3.0 | 10018.0 | 301.0 | 30.Sept.2028 | 552.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.370.076,56 | 3.0 | 9447.0 | 424.0 | 19.Feb.2029 | 346.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.368.697,89 | 3.0 | 9051.0 | 1198.0 | 15.Mai2045 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.368.789,19 | 3.0 | 10268.0 | 355.0 | 27.Juli2029 | 634.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.367.862,56 | 3.0 | 8078.0 | 1358.0 | 15.Dez.2047 | 408.0 |
| PLD | PROLOGIS LP | REITS | 2.366.593,23 | 3.0 | 7958.0 | 601.0 | 15.Okt.2030 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.366.659,65 | 3.0 | 6642.0 | 1594.0 | 15.Mai2050 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.366.712,59 | 3.0 | 7655.0 | 1459.0 | 15.Aug.2049 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.366.257,63 | 3.0 | 10100.0 | 333.0 | 15.Feb.2028 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.364.915,72 | 3.0 | 9903.0 | 642.0 | 16.Aug.2032 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.364.058,77 | 3.0 | 9641.0 | 359.0 | 15.Mai2028 | 375.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.363.664,19 | 3.0 | 8863.0 | 380.0 | 03.Juni2028 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.362.176,63 | 3.0 | 10275.0 | 671.0 | 15.Nov.2032 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 2.360.666,70 | 3.0 | 9823.0 | 753.0 | 01.März2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.358.942,27 | 3.0 | 8335.0 | 587.0 | 18.Aug.2031 | 236.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.356.205,99 | 3.0 | 10337.0 | 721.0 | 15.Feb.2034 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.349.852,96 | 3.0 | 8417.0 | 1213.0 | 08.Juli2044 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.349.249,47 | 3.0 | 9987.0 | 1189.0 | 15.März2044 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.349.083,71 | 3.0 | 9355.0 | 276.0 | 22.Mai2028 | 307.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.349.189,45 | 3.0 | 9866.0 | 691.0 | 15.Juni2033 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.347.492,45 | 3.0 | 9933.0 | 1376.0 | 01.Apr.2050 | 530.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.346.796,94 | 3.0 | 6176.0 | 1519.0 | 01.Dez.2051 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.345.526,28 | 3.0 | 9869.0 | 216.0 | 01.Feb.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.343.746,35 | 3.0 | 10904.0 | 903.0 | 01.Juni2038 | 680.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.342.797,63 | 3.0 | 9807.0 | 1412.0 | 15.März2054 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.340.557,17 | 3.0 | 8498.0 | 430.0 | 15.Jan.2029 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.340.061,77 | 3.0 | 8269.0 | 1514.0 | 15.Juni2053 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.338.805,41 | 3.0 | 8939.0 | 516.0 | 01.März2030 | 292.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.336.996,85 | 3.0 | 9009.0 | 471.0 | 15.Aug.2029 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.335.800,59 | 3.0 | 10150.0 | 1380.0 | 04.März2054 | 597.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.335.947,95 | 3.0 | 7320.0 | 1115.0 | 15.Sept.2042 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.335.410,27 | 3.0 | 8833.0 | 1328.0 | 15.Mai2048 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 2.333.538,45 | 3.0 | 10037.0 | 715.0 | 15.Mai2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.332.018,76 | 3.0 | 9109.0 | 1632.0 | 15.Mai2062 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.330.898,71 | 3.0 | 8929.0 | 1570.0 | 05.Aug.2062 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.329.882,77 | 3.0 | 10053.0 | 571.0 | 21.März2031 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.329.186,38 | 3.0 | 7997.0 | 1438.0 | 05.Apr.2052 | 440.0 |
| HUM | HUMANA INC | Versicherung | 2.329.006,39 | 3.0 | 10185.0 | 672.0 | 01.März2033 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.328.880,79 | 3.0 | 10000.0 | 704.0 | 01.Juli2033 | 515.0 |
| VMW | VMWARE LLC | Technologie | 2.325.516,59 | 3.0 | 8076.0 | 647.0 | 15.Aug.2031 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.323.923,31 | 3.0 | 8882.0 | 1401.0 | 15.Aug.2052 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.324.223,67 | 3.0 | 10102.0 | 686.0 | 19.Apr.2034 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 2.323.773,74 | 3.0 | 11057.0 | 1111.0 | 13.Sept.2043 | 667.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.323.363,38 | 3.0 | 8823.0 | 522.0 | 11.März2030 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.323.593,32 | 3.0 | 10198.0 | 1000.0 | 01.Juni2040 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.318.215,47 | 3.0 | 9876.0 | 366.0 | 15.Juli2028 | 480.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.317.464,63 | 3.0 | 9065.0 | 1249.0 | 01.Okt.2047 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.316.566,60 | 3.0 | 9778.0 | 746.0 | 15.März2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.315.010,47 | 3.0 | 9044.0 | 1176.0 | 01.Juni2043 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.312.574,92 | 3.0 | 8819.0 | 336.0 | 13.Nov.2027 | 113.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.312.303,20 | 3.0 | 7267.0 | 1529.0 | 19.Sept.2049 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.311.332,74 | 3.0 | 8790.0 | 1297.0 | 01.Feb.2050 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.309.228,22 | 3.0 | 8535.0 | 1197.0 | 19.Feb.2043 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.308.289,85 | 3.0 | 5678.0 | 1913.0 | 15.Sept.2060 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.307.426,87 | 3.0 | 8645.0 | 1178.0 | 15.März2042 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.306.516,88 | 3.0 | 11142.0 | 912.0 | 15.Okt.2037 | 659.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.306.367,66 | 3.0 | 10255.0 | 654.0 | 15.Jan.2033 | 615.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.305.869,72 | 3.0 | 9144.0 | 659.0 | 16.März2032 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.305.171,05 | 3.0 | 9496.0 | 296.0 | 15.Aug.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.304.452,30 | 3.0 | 10307.0 | 1162.0 | 16.Aug.2043 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.303.230,83 | 3.0 | 9827.0 | 348.0 | 16.Mai2028 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.303.405,08 | 3.0 | 8137.0 | 1400.0 | 03.März2047 | 375.0 |
| PLD | PROLOGIS LP | REITS | 2.302.996,08 | 3.0 | 9912.0 | 739.0 | 15.Jan.2034 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.302.397,98 | 3.0 | 9833.0 | 763.0 | 01.Apr.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.302.283,00 | 3.0 | 8223.0 | 1334.0 | 15.Aug.2046 | 413.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.299.009,20 | 3.0 | 8193.0 | 583.0 | 15.Sept.2030 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 2.298.019,59 | 3.0 | 5935.0 | 1672.0 | 12.Aug.2050 | 234.0 |
| FDX | FEDEX CORP | Transport | 2.298.534,36 | 3.0 | 9613.0 | 516.0 | 15.Mai2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.297.207,94 | 3.0 | 10076.0 | 1386.0 | 05.Apr.2054 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.297.012,89 | 3.0 | 6569.0 | 1617.0 | 14.Aug.2050 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.294.212,06 | 3.0 | 7444.0 | 1496.0 | 13.März2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.294.156,40 | 3.0 | 9726.0 | 411.0 | 15.Jan.2029 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.293.282,29 | 3.0 | 9263.0 | 521.0 | 01.Juli2030 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.293.499,92 | 3.0 | 8953.0 | 352.0 | 15.Feb.2028 | 205.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.293.270,47 | 3.0 | 9830.0 | 501.0 | 01.Apr.2030 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.292.403,30 | 3.0 | 6308.0 | 1614.0 | 10.Nov.2050 | 277.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.290.388,78 | 3.0 | 9609.0 | 657.0 | 01.Aug.2032 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.288.966,00 | 3.0 | 9900.0 | 1632.0 | 26.Feb.2064 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.289.383,07 | 3.0 | 9906.0 | 354.0 | 15.Juni2028 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.288.054,24 | 3.0 | 7376.0 | 1684.0 | 15.März2062 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 2.288.191,11 | 3.0 | 9610.0 | 1421.0 | 01.Apr.2053 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.286.881,05 | 3.0 | 9333.0 | 492.0 | 01.Feb.2030 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.285.187,99 | 3.0 | 10271.0 | 396.0 | 15.Nov.2028 | 565.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.284.967,92 | 3.0 | 10289.0 | 887.0 | 01.Feb.2037 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.284.000,21 | 3.0 | 9503.0 | 435.0 | 15.Apr.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.283.400,95 | 3.0 | 9913.0 | 408.0 | 30.Jan.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.282.805,01 | 3.0 | 10027.0 | 430.0 | 15.Mai2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.280.755,43 | 3.0 | 9514.0 | 805.0 | 30.Apr.2036 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.280.010,78 | 3.0 | 8056.0 | 1625.0 | 22.Feb.2062 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.280.076,84 | 3.0 | 6900.0 | 1234.0 | 24.Juni2040 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.279.543,40 | 3.0 | 9790.0 | 306.0 | 15.Sept.2027 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.276.206,89 | 3.0 | 7640.0 | 1537.0 | 01.März2052 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 2.274.086,22 | 3.0 | 9953.0 | 318.0 | 15.Dez.2027 | 510.0 |
| FDX | FEDEX CORP | Transport | 2.272.247,64 | 3.0 | 8914.0 | 1329.0 | 17.Okt.2048 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.270.869,62 | 3.0 | 10465.0 | 1093.0 | 30.Jan.2042 | 588.0 |
| MRO | MARATHON OIL CORP | Energie | 2.270.350,92 | 3.0 | 9733.0 | 280.0 | 15.Juli2027 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.268.124,75 | 3.0 | 9849.0 | 682.0 | 15.Jan.2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.267.938,20 | 3.0 | 9930.0 | 344.0 | 15.März2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 2.267.313,02 | 3.0 | 8878.0 | 431.0 | 01.März2029 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.267.100,93 | 3.0 | 8614.0 | 1219.0 | 18.Mai2043 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.265.980,35 | 3.0 | 11241.0 | 666.0 | 15.März2033 | 705.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.265.808,41 | 3.0 | 9810.0 | 362.0 | 08.Aug.2028 | 540.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.265.145,21 | 3.0 | 7712.0 | 1337.0 | 15.Mai2050 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.265.008,65 | 3.0 | 9746.0 | 1427.0 | 15.Jan.2055 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.261.831,34 | 3.0 | 8941.0 | 961.0 | 23.Apr.2039 | 441.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.260.519,46 | 3.0 | 8874.0 | 531.0 | 09.Apr.2030 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.259.060,79 | 3.0 | 7051.0 | 1225.0 | 15.Sept.2040 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.257.989,47 | 3.0 | 8797.0 | 1289.0 | 16.Nov.2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.257.512,09 | 3.0 | 9859.0 | 408.0 | 15.Jan.2029 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.255.794,74 | 3.0 | 9750.0 | 692.0 | 06.Feb.2033 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.255.016,67 | 3.0 | 9031.0 | 1215.0 | 12.Aug.2043 | 455.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.254.472,83 | 3.0 | 9470.0 | 322.0 | 15.Dez.2027 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.254.378,68 | 3.0 | 10008.0 | 559.0 | 01.Apr.2031 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.253.166,11 | 3.0 | 8804.0 | 531.0 | 20.Mai2030 | 282.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.253.058,28 | 3.0 | 7205.0 | 1273.0 | 15.Okt.2041 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.253.214,47 | 3.0 | 9700.0 | 382.0 | 10.Sept.2028 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.250.502,19 | 3.0 | 8027.0 | 631.0 | 15.März2031 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.246.815,25 | 3.0 | 8867.0 | 661.0 | 22.Feb.2032 | 335.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.247.043,05 | 3.0 | 9952.0 | 257.0 | 30.Juni2027 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.245.811,38 | 3.0 | 9662.0 | 361.0 | 28.Apr.2028 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.245.282,31 | 3.0 | 10804.0 | 1054.0 | 02.Aug.2043 | 708.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.245.291,78 | 3.0 | 9033.0 | 484.0 | 01.Okt.2029 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.244.221,54 | 3.0 | 8138.0 | 952.0 | 15.Juli2036 | 320.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.243.368,40 | 3.0 | 9986.0 | 697.0 | 05.Juli2033 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.243.301,74 | 3.0 | 10211.0 | 676.0 | 15.Jan.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.242.846,89 | 3.0 | 9535.0 | 664.0 | 27.Juli2032 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.241.352,01 | 3.0 | 6252.0 | 1866.0 | 05.Aug.2061 | 285.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.240.788,83 | 3.0 | 8694.0 | 1308.0 | 03.Nov.2045 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.239.981,88 | 3.0 | 8895.0 | 350.0 | 01.Feb.2028 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.238.789,08 | 3.0 | 10282.0 | 672.0 | 24.Jan.2033 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 2.239.443,78 | 3.0 | 9739.0 | 506.0 | 15.Apr.2030 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.238.654,72 | 3.0 | 8422.0 | 1305.0 | 01.Feb.2047 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.238.248,61 | 3.0 | 8159.0 | 1432.0 | 01.Apr.2050 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.235.888,13 | 3.0 | 10424.0 | 1429.0 | 15.Sept.2054 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.235.325,49 | 3.0 | 8403.0 | 629.0 | 15.Mai2031 | 230.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.233.959,17 | 3.0 | 9835.0 | 1394.0 | 15.März2053 | 560.0 |
| FDX | FEDEX CORP | Transport | 2.233.064,26 | 3.0 | 9367.0 | 1361.0 | 15.Mai2050 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.231.137,43 | 3.0 | 9268.0 | 436.0 | 24.März2029 | 338.0 |
| MA | MASTERCARD INC | Technologie | 2.227.071,48 | 3.0 | 7799.0 | 1457.0 | 01.Juni2049 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.227.739,05 | 3.0 | 10824.0 | 355.0 | 15.Juli2028 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.227.199,37 | 3.0 | 8935.0 | 655.0 | 15.März2032 | 380.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.224.958,80 | 3.0 | 8757.0 | 568.0 | 01.Dez.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.224.418,15 | 3.0 | 7971.0 | 1364.0 | 15.Aug.2047 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.224.543,00 | 3.0 | 8722.0 | 523.0 | 25.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.221.414,38 | 3.0 | 9459.0 | 431.0 | 07.März2029 | 374.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.221.727,96 | 3.0 | 9591.0 | 272.0 | 17.Mai2027 | 310.0 |
| FI | FISERV INC | Technologie | 2.219.575,65 | 3.0 | 9603.0 | 387.0 | 01.Okt.2028 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.219.167,12 | 3.0 | 9597.0 | 329.0 | 25.Jan.2028 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 2.216.913,27 | 3.0 | 8739.0 | 400.0 | 12.Aug.2028 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.216.316,18 | 3.0 | 9906.0 | 407.0 | 05.Jan.2029 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.212.187,15 | 3.0 | 8470.0 | 1411.0 | 15.März2049 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.211.935,38 | 3.0 | 9888.0 | 350.0 | 15.Mai2028 | 495.0 |
| CSX | CSX CORP | Transport | 2.210.616,46 | 3.0 | 9387.0 | 701.0 | 15.Nov.2032 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.210.062,97 | 3.0 | 5981.0 | 1645.0 | 13.Nov.2050 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.208.735,91 | 3.0 | 8971.0 | 1219.0 | 01.Feb.2044 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.208.880,60 | 3.0 | 8599.0 | 598.0 | 17.Juni2031 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.204.624,69 | 3.0 | 8398.0 | 619.0 | 05.März2031 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.205.140,37 | 3.0 | 9815.0 | 1391.0 | 15.März2054 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.204.024,28 | 3.0 | 10018.0 | 710.0 | 15.Mai2033 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.200.523,42 | 3.0 | 7769.0 | 1408.0 | 15.Okt.2047 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 2.199.540,77 | 3.0 | 9866.0 | 785.0 | 14.Nov.2034 | 540.0 |
| CSX | CSX CORP | Transport | 2.197.907,56 | 3.0 | 8705.0 | 1497.0 | 15.Nov.2052 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.198.295,51 | 3.0 | 6668.0 | 1546.0 | 15.Juni2050 | 300.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.197.398,08 | 3.0 | 9241.0 | 450.0 | 01.Juli2029 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.197.526,53 | 3.0 | 11071.0 | 1354.0 | 15.Nov.2053 | 670.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.197.297,78 | 3.0 | 8747.0 | 518.0 | 05.Feb.2030 | 240.0 |
| PSX | PHILLIPS 66 | Energie | 2.195.228,90 | 3.0 | 6741.0 | 1554.0 | 15.März2052 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.194.781,34 | 3.0 | 9399.0 | 482.0 | 15.Nov.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.189.846,70 | 3.0 | 9359.0 | 1029.0 | 15.März2039 | 481.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.190.145,70 | 3.0 | 10988.0 | 816.0 | 15.Dez.2035 | 640.0 |
| AAPL | APPLE INC | Technologie | 2.187.923,74 | 3.0 | 6124.0 | 1675.0 | 20.Aug.2050 | 240.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.187.358,14 | 3.0 | 8760.0 | 1386.0 | 17.Aug.2048 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.187.364,31 | 3.0 | 8841.0 | 1225.0 | 15.Aug.2044 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.187.653,12 | 3.0 | 7925.0 | 1448.0 | 22.März2050 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.186.739,31 | 3.0 | 7676.0 | 1382.0 | 15.Okt.2047 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.186.171,85 | 3.0 | 8576.0 | 1457.0 | 01.Juni2053 | 455.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.184.894,99 | 3.0 | 8541.0 | 621.0 | 31.Jan.2032 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.185.225,80 | 3.0 | 8681.0 | 1336.0 | 20.Mai2047 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.182.606,65 | 3.0 | 8727.0 | 1410.0 | 15.Jan.2049 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.181.975,93 | 3.0 | 9894.0 | 305.0 | 20.Sept.2027 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.180.328,92 | 3.0 | 6880.0 | 1518.0 | 15.Dez.2049 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.178.852,20 | 3.0 | 9762.0 | 305.0 | 15.Sept.2027 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.176.445,13 | 3.0 | 8118.0 | 819.0 | 15.März2034 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.175.076,42 | 3.0 | 10070.0 | 1437.0 | 15.Okt.2053 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.173.212,02 | 3.0 | 10096.0 | 357.0 | 28.Juni2028 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.170.604,38 | 3.0 | 10099.0 | 731.0 | 15.Okt.2033 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.170.358,90 | 3.0 | 8937.0 | 528.0 | 22.Mai2030 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.170.302,85 | 3.0 | 8317.0 | 1333.0 | 15.Apr.2047 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.169.519,78 | 3.0 | 9778.0 | 700.0 | 01.Apr.2033 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.168.688,61 | 3.0 | 8435.0 | 1401.0 | 15.Sept.2048 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.168.078,18 | 3.0 | 10305.0 | 808.0 | 15.Juni2035 | 565.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.168.112,07 | 3.0 | 10138.0 | 343.0 | 15.Apr.2028 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.168.236,72 | 3.0 | 9046.0 | 704.0 | 01.Feb.2033 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.165.769,98 | 3.0 | 8704.0 | 706.0 | 15.Okt.2032 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.165.175,20 | 3.0 | 7967.0 | 634.0 | 15.März2031 | 138.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.165.054,26 | 3.0 | 8603.0 | 1307.0 | 01.Juni2047 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.164.872,98 | 3.0 | 6697.0 | 1560.0 | 14.Dez.2051 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.163.347,57 | 3.0 | 8630.0 | 1341.0 | 01.März2048 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.163.100,43 | 3.0 | 9952.0 | 282.0 | 20.Juli2028 | 502.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.163.621,69 | 3.0 | 9124.0 | 885.0 | 15.Jan.2036 | 427.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.162.018,51 | 3.0 | 9294.0 | 1296.0 | 01.Nov.2048 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 2.161.902,35 | 3.0 | 10687.0 | 617.0 | 15.Juni2032 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.161.612,88 | 3.0 | 9898.0 | 429.0 | 15.Apr.2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.160.550,69 | 3.0 | 8319.0 | 625.0 | 24.Nov.2032 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.160.423,59 | 3.0 | 8097.0 | 582.0 | 19.Nov.2031 | 176.0 |
| KMI | KINDER MORGAN INC | Energie | 2.160.670,27 | 3.0 | 9905.0 | 408.0 | 01.Feb.2029 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.159.900,94 | 3.0 | 7354.0 | 1529.0 | 27.März2050 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.152.997,86 | 3.0 | 8547.0 | 550.0 | 15.Mai2030 | 205.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.152.085,92 | 3.0 | 10177.0 | 690.0 | 01.Feb.2034 | 665.0 |
| BA | BOEING CO | Produktionsmittel | 2.151.380,08 | 3.0 | 6501.0 | 1502.0 | 01.Aug.2059 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.151.151,39 | 3.0 | 9932.0 | 573.0 | 15.Apr.2031 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.150.258,91 | 3.0 | 8425.0 | 1394.0 | 21.Sept.2048 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.149.054,53 | 3.0 | 8737.0 | 1285.0 | 02.Dez.2041 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.148.904,92 | 3.0 | 9769.0 | 1425.0 | 15.Jan.2054 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.144.720,58 | 3.0 | 8699.0 | 1272.0 | 15.März2045 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.143.378,53 | 3.0 | 8567.0 | 674.0 | 03.März2032 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.142.844,50 | 3.0 | 8605.0 | 530.0 | 12.März2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.140.528,08 | 3.0 | 9644.0 | 386.0 | 21.Sept.2028 | 394.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.140.999,59 | 3.0 | 6037.0 | 1637.0 | 24.Juni2050 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.136.211,61 | 3.0 | 10054.0 | 550.0 | 23.Jan.2031 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.136.857,61 | 3.0 | 6765.0 | 1479.0 | 15.Juli2051 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.136.248,94 | 3.0 | 10139.0 | 364.0 | 17.Juli2028 | 552.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.133.918,21 | 3.0 | 8961.0 | 1443.0 | 01.März2053 | 488.0 |
| EQT | EQT CORP | Energie | 2.133.288,28 | 3.0 | 10626.0 | 454.0 | 01.Feb.2030 | 700.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.131.694,22 | 3.0 | 8892.0 | 1360.0 | 01.Apr.2047 | 435.0 |
| FOXA | FOX CORP | Kommunikation | 2.130.464,67 | 3.0 | 9503.0 | 969.0 | 25.Jan.2039 | 548.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.130.469,23 | 3.0 | 7039.0 | 1300.0 | 22.Sept.2041 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.128.451,88 | 3.0 | 9266.0 | 852.0 | 15.Aug.2035 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.127.952,45 | 3.0 | 10083.0 | 131.0 | 15.Juli2027 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.126.999,97 | 3.0 | 8410.0 | 1294.0 | 01.Apr.2045 | 415.0 |
| MET | METLIFE INC | Versicherung | 2.127.671,60 | 3.0 | 9269.0 | 1420.0 | 15.Juli2052 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.126.573,68 | 3.0 | 9967.0 | 351.0 | 01.Juni2028 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.126.414,03 | 3.0 | 6579.0 | 1625.0 | 10.März2052 | 295.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.125.221,48 | 3.0 | 9627.0 | 347.0 | 15.Apr.2028 | 455.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.125.036,29 | 3.0 | 10384.0 | 371.0 | 27.Nov.2028 | 735.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.123.867,69 | 3.0 | 10843.0 | 710.0 | 15.März2034 | 695.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.121.986,51 | 3.0 | 8032.0 | 1301.0 | 23.Jan.2049 | 395.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.120.657,10 | 3.0 | 6500.0 | 1820.0 | 15.Dez.2061 | 305.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.121.062,03 | 3.0 | 10434.0 | 930.0 | 14.Jan.2038 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.120.740,13 | 3.0 | 8748.0 | 1452.0 | 20.Mai2052 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.117.887,81 | 3.0 | 10356.0 | 518.0 | 30.Sept.2030 | 615.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.117.797,73 | 3.0 | 8032.0 | 657.0 | 15.Sept.2031 | 213.0 |
| T | AT&T INC | Kommunikation | 2.115.433,43 | 3.0 | 8410.0 | 1178.0 | 15.Dez.2042 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.115.355,21 | 3.0 | 7769.0 | 1413.0 | 01.Mai2050 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.113.859,01 | 3.0 | 8898.0 | 1102.0 | 01.Apr.2040 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.112.279,61 | 3.0 | 9759.0 | 310.0 | 01.Okt.2027 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 2.111.895,09 | 3.0 | 8570.0 | 509.0 | 01.Feb.2030 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.110.987,78 | 3.0 | 10506.0 | 655.0 | 02.Nov.2032 | 613.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.110.961,35 | 3.0 | 9534.0 | 449.0 | 01.Feb.2031 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.108.626,25 | 3.0 | 7069.0 | 1568.0 | 15.Sept.2051 | 330.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.109.151,73 | 3.0 | 9828.0 | 389.0 | 01.Nov.2028 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.107.121,78 | 3.0 | 9909.0 | 413.0 | 13.Feb.2029 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.107.413,68 | 3.0 | 10617.0 | 1317.0 | 15.Feb.2053 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.106.736,59 | 3.0 | 8815.0 | 1192.0 | 15.März2044 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.101.086,09 | 3.0 | 8078.0 | 1043.0 | 01.Sept.2043 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.100.343,14 | 3.0 | 9832.0 | 347.0 | 25.Mai2028 | 460.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.100.002,15 | 3.0 | 10308.0 | 668.0 | 01.Feb.2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.099.159,24 | 3.0 | 10600.0 | 1150.0 | 01.Apr.2046 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.098.629,95 | 3.0 | 8622.0 | 603.0 | 01.Juni2031 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.099.199,48 | 3.0 | 9921.0 | 765.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.098.252,09 | 3.0 | 9877.0 | 350.0 | 15.Juni2028 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 2.098.101,15 | 3.0 | 9867.0 | 728.0 | 11.Jan.2034 | 542.0 |
| MET | METLIFE INC | Versicherung | 2.097.671,76 | 3.0 | 10369.0 | 1056.0 | 06.Feb.2041 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.096.364,54 | 3.0 | 10669.0 | 1307.0 | 01.Apr.2053 | 670.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.093.782,65 | 3.0 | 7674.0 | 680.0 | 01.Feb.2032 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.094.255,18 | 3.0 | 6030.0 | 1455.0 | 30.Juni2062 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.093.646,04 | 3.0 | 9726.0 | 751.0 | 05.Jan.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.093.082,56 | 3.0 | 7735.0 | 1219.0 | 01.Juli2049 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.091.681,18 | 3.0 | 8678.0 | 565.0 | 14.Aug.2030 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.090.571,43 | 3.0 | 8224.0 | 598.0 | 15.Jan.2031 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.090.507,98 | 3.0 | 9050.0 | 437.0 | 01.März2029 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.089.653,27 | 3.0 | 10218.0 | 395.0 | 15.Nov.2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.089.014,21 | 3.0 | 8712.0 | 1369.0 | 15.Dez.2048 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.087.206,78 | 3.0 | 10157.0 | 316.0 | 15.Nov.2027 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.085.156,12 | 2.0 | 9363.0 | 1210.0 | 15.Juni2044 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.083.497,55 | 2.0 | 9894.0 | 775.0 | 15.Juni2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.082.833,76 | 2.0 | 9352.0 | 672.0 | 05.Aug.2032 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.081.194,62 | 2.0 | 9722.0 | 355.0 | 15.Juni2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.080.866,26 | 2.0 | 10194.0 | 316.0 | 09.Jan.2028 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.079.868,55 | 2.0 | 9985.0 | 699.0 | 01.Apr.2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 2.078.626,62 | 2.0 | 6942.0 | 1468.0 | 15.Feb.2051 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.077.840,62 | 2.0 | 10127.0 | 1077.0 | 01.Dez.2041 | 565.0 |
| NXPI | NXP BV | Technologie | 2.074.655,78 | 2.0 | 8299.0 | 677.0 | 15.Feb.2032 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.072.373,47 | 2.0 | 8443.0 | 553.0 | 04.Mai2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 2.070.486,00 | 2.0 | 9581.0 | 1201.0 | 06.Mai2044 | 530.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.069.205,98 | 2.0 | 9307.0 | 1367.0 | 15.März2049 | 488.0 |
| CDW | CDW LLC | Technologie | 2.068.286,18 | 2.0 | 8695.0 | 632.0 | 01.Dez.2031 | 357.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.067.535,74 | 2.0 | 7924.0 | 1163.0 | 27.März2040 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.063.866,00 | 2.0 | 9675.0 | 694.0 | 20.Jan.2033 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.057.530,36 | 2.0 | 9651.0 | 485.0 | 15.Feb.2030 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.055.872,22 | 2.0 | 9860.0 | 334.0 | 13.Feb.2028 | 469.0 |
| HES | HESS CORP | Energie | 2.054.028,16 | 2.0 | 10344.0 | 1004.0 | 15.Jan.2040 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.053.399,21 | 2.0 | 9187.0 | 1308.0 | 15.Mai2046 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.053.368,00 | 2.0 | 9763.0 | 1416.0 | 01.Apr.2053 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.051.711,70 | 2.0 | 8867.0 | 503.0 | 15.Jan.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.050.531,62 | 2.0 | 9555.0 | 272.0 | 01.Mai2027 | 355.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.050.134,59 | 2.0 | 5927.0 | 1565.0 | 15.Juni2052 | 290.0 |
| AON | AON CORP | Versicherung | 2.048.415,37 | 2.0 | 9981.0 | 683.0 | 28.Feb.2033 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.044.613,58 | 2.0 | 8159.0 | 657.0 | 17.Sept.2031 | 222.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.044.014,47 | 2.0 | 10029.0 | 310.0 | 02.Dez.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.041.376,34 | 2.0 | 9672.0 | 389.0 | 11.Sept.2028 | 405.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 2.040.970,45 | 2.0 | 6354.0 | 1673.0 | 15.Sept.2050 | 250.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.039.913,41 | 2.0 | 9651.0 | 757.0 | 15.März2034 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.040.051,25 | 2.0 | 10217.0 | 1052.0 | 25.März2040 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.037.759,65 | 2.0 | 10048.0 | 687.0 | 15.März2033 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.038.458,00 | 2.0 | 8205.0 | 642.0 | 01.Aug.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.034.514,87 | 2.0 | 8467.0 | 648.0 | 19.Jan.2033 | 285.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 2.034.213,64 | 2.0 | 10142.0 | 682.0 | 12.Juni2033 | 581.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.032.277,30 | 2.0 | 11298.0 | 1293.0 | 01.Apr.2050 | 660.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.031.243,83 | 2.0 | 8695.0 | 1228.0 | 02.Nov.2042 | 415.0 |
| FDX | FEDEX CORP | Transport | 2.030.171,94 | 2.0 | 7777.0 | 1360.0 | 15.Feb.2048 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.029.848,74 | 2.0 | 9830.0 | 765.0 | 15.Mai2034 | 530.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 2.029.516,27 | 2.0 | 10795.0 | 924.0 | 15.Mai2038 | 680.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.027.488,01 | 2.0 | 9737.0 | 1318.0 | 01.Juni2050 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.027.188,20 | 2.0 | 11559.0 | 450.0 | 15.Juli2030 | 888.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.025.921,30 | 2.0 | 8886.0 | 317.0 | 01.Sept.2027 | 95.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.025.310,01 | 2.0 | 8500.0 | 577.0 | 01.Okt.2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.024.924,63 | 2.0 | 8304.0 | 573.0 | 10.Aug.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.023.900,21 | 2.0 | 8580.0 | 1012.0 | 01.März2038 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.022.429,38 | 2.0 | 7305.0 | 1095.0 | 24.Nov.2042 | 333.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.022.224,58 | 2.0 | 10108.0 | 777.0 | 13.Mai2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.022.524,66 | 2.0 | 8661.0 | 563.0 | 15.Feb.2031 | 288.0 |
| PLD | PROLOGIS LP | REITS | 2.020.532,23 | 2.0 | 8590.0 | 550.0 | 15.Apr.2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.019.512,51 | 2.0 | 10362.0 | 1370.0 | 15.Sept.2053 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.019.164,26 | 2.0 | 10093.0 | 1662.0 | 13.Mai2064 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.018.048,31 | 2.0 | 11053.0 | 550.0 | 01.Mai2031 | 750.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.016.935,91 | 2.0 | 9617.0 | 427.0 | 01.Apr.2029 | 420.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.016.923,16 | 2.0 | 7446.0 | 1491.0 | 01.Apr.2051 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.015.051,42 | 2.0 | 9820.0 | 1218.0 | 15.Juni2048 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.014.544,20 | 2.0 | 8680.0 | 1374.0 | 15.Sept.2048 | 452.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.013.830,09 | 2.0 | 8018.0 | 624.0 | 15.Feb.2031 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.014.157,99 | 2.0 | 9014.0 | 1187.0 | 15.März2044 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.013.464,71 | 2.0 | 10064.0 | 1494.0 | 13.Mai2054 | 530.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.012.446,88 | 2.0 | 7268.0 | 1460.0 | 30.Juni2050 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.011.174,87 | 2.0 | 9086.0 | 475.0 | 15.Aug.2029 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.010.922,10 | 2.0 | 8170.0 | 611.0 | 11.Feb.2031 | 196.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.009.034,34 | 2.0 | 5713.0 | 1694.0 | 15.Aug.2052 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.007.606,68 | 2.0 | 9483.0 | 1202.0 | 17.Mai2044 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.006.824,33 | 2.0 | 10038.0 | 295.0 | 13.Sept.2028 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.007.502,25 | 2.0 | 9691.0 | 1443.0 | 01.Aug.2054 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.005.687,31 | 2.0 | 9496.0 | 358.0 | 01.Mai2028 | 355.0 |
| HUM | HUMANA INC | Versicherung | 2.003.488,83 | 2.0 | 10255.0 | 733.0 | 15.März2034 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.003.489,45 | 2.0 | 8188.0 | 1434.0 | 15.März2049 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.003.268,41 | 2.0 | 10761.0 | 1031.0 | 15.Jan.2040 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 2.002.886,71 | 2.0 | 7900.0 | 1380.0 | 01.März2048 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.002.715,28 | 2.0 | 10423.0 | 720.0 | 05.Okt.2033 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 1.999.960,97 | 2.0 | 8060.0 | 1362.0 | 11.Mai2047 | 410.0 |
| VMW | VMWARE LLC | Technologie | 1.999.703,86 | 2.0 | 9656.0 | 510.0 | 15.Mai2030 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.998.402,39 | 2.0 | 9499.0 | 337.0 | 15.Feb.2028 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.996.649,96 | 2.0 | 9869.0 | 1370.0 | 05.März2054 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.994.655,94 | 2.0 | 7314.0 | 1507.0 | 15.März2051 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.993.820,11 | 2.0 | 9150.0 | 1229.0 | 15.Sept.2045 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.992.857,75 | 2.0 | 8884.0 | 384.0 | 15.Juni2028 | 155.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.991.994,32 | 2.0 | 7758.0 | 1394.0 | 15.Okt.2049 | 420.0 |
| C | CITIBANK NA | Bankwesen | 1.991.128,67 | 2.0 | 10188.0 | 763.0 | 30.Apr.2034 | 557.0 |
| MET | METLIFE INC | Versicherung | 1.991.107,09 | 2.0 | 8886.0 | 1306.0 | 13.Mai2046 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.991.751,41 | 2.0 | 9270.0 | 520.0 | 30.Apr.2030 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.990.573,93 | 2.0 | 9233.0 | 1152.0 | 15.Aug.2042 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.989.944,20 | 2.0 | 8830.0 | 710.0 | 01.Apr.2033 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.989.424,71 | 2.0 | 9434.0 | 1215.0 | 01.Feb.2044 | 485.0 |
| SRE | SEMPRA | Erdgas | 1.989.788,19 | 2.0 | 9409.0 | 335.0 | 01.Feb.2028 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.987.844,47 | 2.0 | 10421.0 | 669.0 | 15.Juni2033 | 640.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.986.281,38 | 2.0 | 8388.0 | 619.0 | 01.Mai2031 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.986.358,12 | 2.0 | 10192.0 | 382.0 | 01.Feb.2029 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.984.456,59 | 2.0 | 9610.0 | 273.0 | 01.Juni2027 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.984.416,51 | 2.0 | 8763.0 | 1308.0 | 01.März2048 | 485.0 |
| INTU | INTUIT INC. | Technologie | 1.983.976,22 | 2.0 | 10115.0 | 383.0 | 15.Sept.2028 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.983.655,08 | 2.0 | 8190.0 | 1296.0 | 15.Mai2045 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.981.356,79 | 2.0 | 9631.0 | 277.0 | 04.Mai2027 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.979.337,33 | 2.0 | 8022.0 | 618.0 | 28.Feb.2031 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.977.972,04 | 2.0 | 10328.0 | 406.0 | 01.März2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.977.292,37 | 2.0 | 7919.0 | 1606.0 | 01.Apr.2062 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.976.218,93 | 2.0 | 9321.0 | 1359.0 | 01.Aug.2052 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.976.484,70 | 2.0 | 8383.0 | 1334.0 | 15.Jan.2047 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.974.711,73 | 2.0 | 8567.0 | 1213.0 | 03.Dez.2042 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.975.071,62 | 2.0 | 6637.0 | 1174.0 | 01.März2042 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.974.202,73 | 2.0 | 10224.0 | 305.0 | 27.Okt.2028 | 636.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.973.095,24 | 2.0 | 6584.0 | 1614.0 | 17.März2052 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.973.211,70 | 2.0 | 8610.0 | 684.0 | 15.März2032 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.972.730,93 | 2.0 | 8985.0 | 481.0 | 15.Sept.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.971.526,28 | 2.0 | 8253.0 | 1274.0 | 10.Nov.2044 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.970.445,72 | 2.0 | 9509.0 | 299.0 | 01.Sept.2027 | 365.0 |
| MA | MASTERCARD INC | Technologie | 1.970.605,84 | 2.0 | 9991.0 | 699.0 | 09.März2033 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.970.083,93 | 2.0 | 10547.0 | 856.0 | 15.März2036 | 580.0 |
| MET | METLIFE INC | Versicherung | 1.966.826,51 | 2.0 | 10865.0 | 738.0 | 15.Juni2034 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.965.636,57 | 2.0 | 6543.0 | 1399.0 | 01.Dez.2061 | 440.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.962.340,64 | 2.0 | 9088.0 | 518.0 | 27.März2030 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.961.261,01 | 2.0 | 8516.0 | 608.0 | 01.Apr.2031 | 275.0 |
| CSX | CSX CORP | Transport | 1.958.736,71 | 2.0 | 9525.0 | 277.0 | 01.Juni2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.957.386,43 | 2.0 | 8286.0 | 641.0 | 13.Okt.2032 | 249.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.956.273,65 | 2.0 | 8169.0 | 1092.0 | 01.Apr.2040 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.955.655,55 | 2.0 | 8844.0 | 1203.0 | 15.März2043 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.953.773,74 | 2.0 | 10156.0 | 373.0 | 13.Sept.2029 | 581.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.953.631,08 | 2.0 | 10268.0 | 651.0 | 16.Nov.2032 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 1.953.248,73 | 2.0 | 8727.0 | 482.0 | 26.Aug.2029 | 238.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.952.841,68 | 2.0 | 9497.0 | 296.0 | 15.Aug.2027 | 340.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.952.918,09 | 2.0 | 9924.0 | 344.0 | 27.März2028 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.951.918,26 | 2.0 | 9638.0 | 300.0 | 10.Jan.2028 | 434.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.951.964,46 | 2.0 | 8935.0 | 1245.0 | 01.Sept.2044 | 455.0 |
| HUM | HUMANA INC | Versicherung | 1.952.007,31 | 2.0 | 9354.0 | 434.0 | 23.März2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 1.951.000,32 | 2.0 | 9360.0 | 466.0 | 08.Aug.2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.951.508,00 | 2.0 | 9448.0 | 314.0 | 15.Okt.2027 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.950.516,01 | 2.0 | 8099.0 | 1209.0 | 15.März2042 | 376.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.949.629,50 | 2.0 | 9998.0 | 463.0 | 17.Okt.2029 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.950.000,00 | 2.0 | 10000.0 | 315.0 | 17.Nov.2027 | 502.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.950.000,00 | 2.0 | 10000.0 | 799.0 | 17.Nov.2034 | 523.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.949.474,55 | 2.0 | 10050.0 | 1383.0 | 27.März2053 | 580.0 |
| PLD | PROLOGIS LP | REITS | 1.946.864,55 | 2.0 | 9831.0 | 753.0 | 15.März2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.947.013,53 | 2.0 | 9651.0 | 284.0 | 06.Juni2028 | 412.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.946.654,11 | 2.0 | 10025.0 | 739.0 | 15.Apr.2034 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.945.327,20 | 2.0 | 10293.0 | 722.0 | 15.Nov.2033 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.945.494,91 | 2.0 | 8187.0 | 691.0 | 15.März2032 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.945.068,67 | 2.0 | 8119.0 | 661.0 | 10.Sept.2031 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.943.111,74 | 2.0 | 9385.0 | 462.0 | 15.Aug.2029 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.942.522,79 | 2.0 | 9378.0 | 308.0 | 14.Sept.2027 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.941.078,25 | 2.0 | 9444.0 | 1423.0 | 09.Sept.2052 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.938.695,88 | 2.0 | 10374.0 | 1287.0 | 12.März2055 | 604.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.935.619,24 | 2.0 | 9169.0 | 1283.0 | 15.Mai2046 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.934.194,95 | 2.0 | 7070.0 | 1186.0 | 16.Nov.2040 | 296.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.931.894,50 | 2.0 | 9934.0 | 352.0 | 28.Apr.2028 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.930.895,41 | 2.0 | 6213.0 | 1604.0 | 15.Mai2051 | 285.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.931.091,22 | 2.0 | 6794.0 | 1118.0 | 15.März2043 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.930.223,68 | 2.0 | 9095.0 | 290.0 | 01.Juni2027 | 145.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.927.863,68 | 2.0 | 10086.0 | 717.0 | 15.Jan.2034 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.925.710,37 | 2.0 | 9495.0 | 274.0 | 04.Mai2027 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.924.748,76 | 2.0 | 8313.0 | 585.0 | 10.März2032 | 267.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.924.960,27 | 2.0 | 9865.0 | 647.0 | 15.Aug.2032 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.922.342,96 | 2.0 | 10015.0 | 1430.0 | 08.Sept.2053 | 550.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.921.969,04 | 2.0 | 10458.0 | 629.0 | 29.Nov.2032 | 670.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.922.023,47 | 2.0 | 10487.0 | 1517.0 | 28.Juni2063 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.920.992,36 | 2.0 | 8784.0 | 922.0 | 01.März2036 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.921.177,98 | 2.0 | 9370.0 | 674.0 | 18.Juli2032 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.921.021,74 | 2.0 | 9323.0 | 700.0 | 15.Jan.2033 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.920.175,23 | 2.0 | 9621.0 | 649.0 | 01.Juni2032 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.919.759,33 | 2.0 | 10040.0 | 1110.0 | 02.Okt.2043 | 625.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.919.024,05 | 2.0 | 8891.0 | 1234.0 | 01.Feb.2045 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.918.838,80 | 2.0 | 9659.0 | 713.0 | 30.März2033 | 450.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.918.252,07 | 2.0 | 11283.0 | 579.0 | 15.Jan.2032 | 775.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.917.454,53 | 2.0 | 9336.0 | 1226.0 | 15.Sept.2045 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.917.329,94 | 2.0 | 7488.0 | 1488.0 | 31.Jan.2051 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.915.654,36 | 2.0 | 6794.0 | 1456.0 | 02.Sept.2050 | 355.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.913.613,97 | 2.0 | 8907.0 | 1197.0 | 15.März2045 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.913.509,86 | 2.0 | 9252.0 | 679.0 | 26.Jan.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.912.470,59 | 2.0 | 8121.0 | 596.0 | 30.Okt.2030 | 168.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.911.337,67 | 2.0 | 9690.0 | 1275.0 | 30.Nov.2048 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.911.525,80 | 2.0 | 6507.0 | 1599.0 | 15.März2052 | 303.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.908.443,75 | 2.0 | 8623.0 | 1311.0 | 20.Sept.2047 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.905.877,71 | 2.0 | 8829.0 | 540.0 | 30.Juni2030 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.905.584,05 | 2.0 | 8629.0 | 1480.0 | 15.Jan.2053 | 445.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.904.223,33 | 2.0 | 9492.0 | 288.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.902.322,16 | 2.0 | 10137.0 | 488.0 | 06.Apr.2030 | 585.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.901.026,80 | 2.0 | 7841.0 | 689.0 | 01.Apr.2032 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.901.260,77 | 2.0 | 8910.0 | 548.0 | 15.Jan.2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.901.583,14 | 2.0 | 10173.0 | 710.0 | 07.Sept.2033 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.900.289,23 | 2.0 | 6353.0 | 1599.0 | 01.Okt.2050 | 280.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.900.590,89 | 2.0 | 10470.0 | 495.0 | 27.Nov.2030 | 770.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.899.499,27 | 2.0 | 10964.0 | 1130.0 | 13.Juli2043 | 618.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.899.980,45 | 2.0 | 9587.0 | 277.0 | 15.Juni2027 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.899.176,19 | 2.0 | 10149.0 | 394.0 | 18.Dez.2028 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.898.171,89 | 2.0 | 9725.0 | 672.0 | 09.Sept.2032 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.897.307,81 | 2.0 | 10224.0 | 292.0 | 14.Sept.2028 | 614.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.895.300,43 | 2.0 | 10003.0 | 534.0 | 13.März2032 | 608.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.894.779,01 | 2.0 | 9390.0 | 1217.0 | 01.Apr.2044 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.890.974,54 | 2.0 | 10195.0 | 546.0 | 20.Feb.2031 | 583.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.890.201,31 | 2.0 | 9281.0 | 530.0 | 15.Juli2030 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.890.508,71 | 2.0 | 6491.0 | 1580.0 | 15.Juni2050 | 280.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.888.961,33 | 2.0 | 10734.0 | 693.0 | 30.Nov.2033 | 640.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.886.726,23 | 2.0 | 8670.0 | 1212.0 | 15.Juni2043 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.885.199,25 | 2.0 | 8606.0 | 1393.0 | 15.Apr.2052 | 495.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.884.853,88 | 2.0 | 8583.0 | 1143.0 | 15.Mai2042 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.883.310,43 | 2.0 | 8336.0 | 656.0 | 12.Okt.2031 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.882.224,38 | 2.0 | 10279.0 | 1377.0 | 15.Aug.2053 | 595.0 |
| OKE | ONEOK INC | Energie | 1.881.965,18 | 2.0 | 7393.0 | 1412.0 | 01.März2050 | 395.0 |
| AAPL | APPLE INC | Technologie | 1.881.090,38 | 2.0 | 9494.0 | 322.0 | 13.Nov.2027 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.880.663,80 | 2.0 | 8755.0 | 675.0 | 10.März2032 | 297.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.879.793,65 | 2.0 | 9768.0 | 348.0 | 30.März2028 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.879.427,36 | 2.0 | 9387.0 | 512.0 | 15.Apr.2030 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.879.117,15 | 2.0 | 9947.0 | 406.0 | 01.März2029 | 588.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.877.313,82 | 2.0 | 9401.0 | 1110.0 | 15.Nov.2041 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.875.428,83 | 2.0 | 9947.0 | 428.0 | 05.Apr.2029 | 499.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.874.137,85 | 2.0 | 8080.0 | 1375.0 | 01.Sept.2048 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.873.784,00 | 2.0 | 10426.0 | 289.0 | 01.Okt.2027 | 680.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.873.618,03 | 2.0 | 10008.0 | 743.0 | 15.März2034 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.872.842,73 | 2.0 | 8082.0 | 1470.0 | 22.Feb.2052 | 420.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.873.062,48 | 2.0 | 8373.0 | 637.0 | 15.Juni2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.870.137,58 | 2.0 | 8968.0 | 468.0 | 15.Aug.2029 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.868.352,54 | 2.0 | 7205.0 | 1452.0 | 15.Nov.2049 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.866.984,29 | 2.0 | 9974.0 | 740.0 | 01.März2034 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.865.896,69 | 2.0 | 7856.0 | 1422.0 | 15.Nov.2047 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.865.013,78 | 2.0 | 7866.0 | 1509.0 | 15.Mai2055 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.862.522,83 | 2.0 | 7970.0 | 1385.0 | 01.März2048 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.862.495,86 | 2.0 | 8295.0 | 1226.0 | 20.Sept.2047 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.860.905,73 | 2.0 | 10693.0 | 999.0 | 01.Okt.2039 | 625.0 |
| MMM | 3M CO | Produktionsmittel | 1.860.794,35 | 2.0 | 6916.0 | 1498.0 | 26.Aug.2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.859.045,27 | 2.0 | 9049.0 | 964.0 | 22.Apr.2039 | 446.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.858.943,86 | 2.0 | 9932.0 | 735.0 | 15.März2034 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.856.763,38 | 2.0 | 10124.0 | 732.0 | 14.Apr.2034 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.857.260,68 | 2.0 | 8547.0 | 609.0 | 15.Apr.2031 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.856.443,55 | 2.0 | 6848.0 | 1497.0 | 13.Sept.2049 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.856.418,89 | 2.0 | 9637.0 | 399.0 | 11.Okt.2028 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 1.854.913,31 | 2.0 | 9611.0 | 405.0 | 15.Jan.2029 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.853.265,14 | 2.0 | 9815.0 | 1326.0 | 15.Aug.2052 | 595.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.852.437,51 | 2.0 | 9477.0 | 428.0 | 21.März2029 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.848.357,56 | 2.0 | 8303.0 | 1352.0 | 15.Jan.2049 | 445.0 |
| CSX | CSX CORP | Transport | 1.846.780,52 | 2.0 | 9752.0 | 421.0 | 15.März2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.845.891,73 | 2.0 | 8928.0 | 480.0 | 01.Sept.2029 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.846.090,76 | 2.0 | 6473.0 | 1663.0 | 21.Okt.2051 | 275.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.844.468,37 | 2.0 | 6821.0 | 1588.0 | 01.Juni2051 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.843.918,17 | 2.0 | 9983.0 | 694.0 | 30.März2033 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.843.772,35 | 2.0 | 10143.0 | 1186.0 | 15.Sept.2043 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.843.997,96 | 2.0 | 7092.0 | 1214.0 | 18.Nov.2041 | 313.0 |
| MPLX | MPLX LP | Energie | 1.840.790,07 | 2.0 | 9601.0 | 342.0 | 15.März2028 | 400.0 |
| T | AT&T INC | Kommunikation | 1.836.125,00 | 2.0 | 8379.0 | 1255.0 | 15.Juni2045 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.835.657,02 | 2.0 | 8394.0 | 678.0 | 03.Feb.2032 | 245.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.835.372,89 | 2.0 | 7950.0 | 1408.0 | 14.Juni2049 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.834.332,82 | 2.0 | 9785.0 | 1405.0 | 21.Feb.2054 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.833.723,21 | 2.0 | 8826.0 | 410.0 | 15.Okt.2028 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.832.140,96 | 2.0 | 9787.0 | 718.0 | 15.Mai2033 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.831.232,21 | 2.0 | 5820.0 | 1682.0 | 15.März2051 | 238.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.830.740,35 | 2.0 | 9353.0 | 1149.0 | 01.März2044 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.830.313,37 | 2.0 | 9544.0 | 432.0 | 08.Mai2030 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.829.481,08 | 2.0 | 6990.0 | 1511.0 | 01.Juni2050 | 325.0 |
| FDX | FEDEX CORP | Transport | 1.828.442,30 | 2.0 | 9125.0 | 466.0 | 05.Aug.2029 | 310.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.828.005,38 | 2.0 | 8961.0 | 569.0 | 15.Jan.2032 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.826.739,21 | 2.0 | 9333.0 | 1279.0 | 06.Mai2044 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.826.002,10 | 2.0 | 8881.0 | 534.0 | 01.Juli2030 | 330.0 |
| AON | AON CORP | Versicherung | 1.825.638,97 | 2.0 | 7527.0 | 1485.0 | 28.Feb.2052 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.825.752,91 | 2.0 | 9401.0 | 511.0 | 15.Apr.2030 | 410.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.824.156,07 | 2.0 | 9178.0 | 474.0 | 19.Nov.2029 | 390.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.824.053,23 | 2.0 | 8015.0 | 1396.0 | 01.Apr.2048 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.823.969,37 | 2.0 | 9748.0 | 1457.0 | 01.Juni2063 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.820.733,84 | 2.0 | 10306.0 | 707.0 | 15.Sept.2033 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.819.135,48 | 2.0 | 10231.0 | 474.0 | 13.Jan.2030 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.817.007,48 | 2.0 | 8796.0 | 1262.0 | 15.Aug.2045 | 460.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.816.129,34 | 2.0 | 9524.0 | 399.0 | 28.Nov.2028 | 372.0 |
| INTC | INTEL CORPORATION | Technologie | 1.816.233,65 | 2.0 | 9661.0 | 294.0 | 05.Aug.2027 | 375.0 |
| BA | BOEING CO 144A | Produktionsmittel | 1.814.931,33 | 2.0 | 10172.0 | 421.0 | 01.Mai2029 | 630.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.815.529,13 | 2.0 | 9821.0 | 1092.0 | 02.Nov.2040 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.814.459,42 | 2.0 | 10231.0 | 1424.0 | 25.Mai2053 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.813.466,53 | 2.0 | 7020.0 | 1477.0 | 01.Apr.2051 | 363.0 |
| OKE | ONEOK INC | Energie | 1.813.539,85 | 2.0 | 10166.0 | 388.0 | 01.Nov.2028 | 565.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.813.152,99 | 2.0 | 10115.0 | 308.0 | 24.Okt.2027 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.812.642,13 | 2.0 | 9848.0 | 353.0 | 01.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.812.240,44 | 2.0 | 9671.0 | 705.0 | 01.Mai2033 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.811.818,00 | 2.0 | 8259.0 | 612.0 | 23.Apr.2032 | 231.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.809.969,25 | 2.0 | 9779.0 | 1411.0 | 15.Feb.2054 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.809.987,06 | 2.0 | 10015.0 | 423.0 | 17.Apr.2030 | 526.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.810.000,70 | 2.0 | 9994.0 | 426.0 | 26.Mai2030 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.809.581,37 | 2.0 | 9009.0 | 572.0 | 15.Jan.2031 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.809.563,50 | 2.0 | 9928.0 | 549.0 | 30.Jan.2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.809.860,28 | 2.0 | 9564.0 | 852.0 | 09.Dez.2035 | 470.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.808.588,48 | 2.0 | 7129.0 | 1495.0 | 15.Nov.2050 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.808.085,20 | 2.0 | 9448.0 | 323.0 | 15.Dez.2027 | 334.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.807.992,09 | 2.0 | 10475.0 | 736.0 | 15.März2034 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.807.637,95 | 2.0 | 10547.0 | 474.0 | 10.Juni2030 | 720.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.807.868,29 | 2.0 | 6728.0 | 1279.0 | 01.Sept.2040 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.805.032,27 | 2.0 | 8086.0 | 1186.0 | 15.Juli2042 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.802.716,49 | 2.0 | 8008.0 | 1344.0 | 01.Aug.2046 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.802.067,00 | 2.0 | 8157.0 | 579.0 | 06.Aug.2030 | 138.0 |
| NXPI | NXP BV | Technologie | 1.798.679,59 | 2.0 | 9048.0 | 525.0 | 01.Mai2030 | 340.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.799.024,77 | 2.0 | 9891.0 | 805.0 | 15.Aug.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.797.456,80 | 2.0 | 8491.0 | 1161.0 | 15.Nov.2041 | 438.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.797.112,57 | 2.0 | 6775.0 | 1478.0 | 15.Okt.2050 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.797.077,88 | 2.0 | 8950.0 | 313.0 | 02.Sept.2027 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.797.021,46 | 2.0 | 7566.0 | 1661.0 | 15.Aug.2059 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.796.487,70 | 2.0 | 9075.0 | 1347.0 | 01.Apr.2048 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.796.293,02 | 2.0 | 7149.0 | 1481.0 | 15.Feb.2052 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.794.394,07 | 2.0 | 9995.0 | 337.0 | 03.März2028 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.794.422,81 | 2.0 | 9610.0 | 425.0 | 18.März2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.793.323,11 | 2.0 | 8376.0 | 1379.0 | 15.Aug.2049 | 445.0 |
| MA | MASTERCARD INC | Technologie | 1.793.090,74 | 2.0 | 9953.0 | 778.0 | 09.Mai2034 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.789.839,29 | 2.0 | 9469.0 | 319.0 | 01.Dez.2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.788.846,96 | 2.0 | 8946.0 | 414.0 | 15.Feb.2029 | 263.0 |
| DE | DEERE & CO | Produktionsmittel | 1.787.384,69 | 2.0 | 8082.0 | 1511.0 | 15.Apr.2050 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.786.523,68 | 2.0 | 9859.0 | 408.0 | 14.Feb.2029 | 480.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.786.099,74 | 2.0 | 6202.0 | 1638.0 | 01.Okt.2050 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.785.940,24 | 2.0 | 9896.0 | 405.0 | 15.Jan.2029 | 485.0 |
| SRE | SEMPRA | Erdgas | 1.784.574,29 | 2.0 | 9418.0 | 282.0 | 15.Juni2027 | 325.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.781.589,75 | 2.0 | 9852.0 | 722.0 | 15.Jan.2034 | 565.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.781.915,45 | 2.0 | 8270.0 | 1167.0 | 15.Juni2046 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.780.645,31 | 2.0 | 9802.0 | 772.0 | 01.Dez.2034 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.779.742,59 | 2.0 | 9718.0 | 742.0 | 15.Feb.2034 | 513.0 |
| TFC | TRUIST BANK | Bankwesen | 1.779.599,95 | 2.0 | 8335.0 | 530.0 | 11.März2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.779.246,69 | 2.0 | 9785.0 | 302.0 | 09.Sept.2027 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.775.920,45 | 2.0 | 9661.0 | 1403.0 | 15.Jan.2053 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.775.948,19 | 2.0 | 10847.0 | 930.0 | 01.März2038 | 630.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.775.629,07 | 2.0 | 9703.0 | 1455.0 | 15.Mai2053 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.773.611,57 | 2.0 | 8526.0 | 553.0 | 01.Juli2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.772.872,73 | 2.0 | 7847.0 | 1370.0 | 01.Apr.2063 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.771.752,67 | 2.0 | 9803.0 | 757.0 | 01.Juni2034 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.770.001,41 | 2.0 | 10909.0 | 771.0 | 15.Dez.2034 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.769.385,63 | 2.0 | 9827.0 | 740.0 | 15.Feb.2034 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.768.465,19 | 2.0 | 9342.0 | 515.0 | 06.Apr.2030 | 363.0 |
| FI | FISERV INC | Technologie | 1.766.533,65 | 2.0 | 10127.0 | 679.0 | 02.März2033 | 560.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.766.227,20 | 2.0 | 8833.0 | 1365.0 | 26.Juni2048 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.765.144,76 | 2.0 | 9411.0 | 512.0 | 15.Apr.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.765.548,78 | 2.0 | 6990.0 | 1248.0 | 12.Aug.2041 | 280.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.761.895,45 | 2.0 | 8918.0 | 353.0 | 15.Feb.2028 | 195.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.761.075,21 | 2.0 | 9206.0 | 450.0 | 14.Juni2029 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.759.112,13 | 2.0 | 10259.0 | 328.0 | 09.März2029 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.758.846,77 | 2.0 | 8010.0 | 1312.0 | 06.Sept.2049 | 476.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.758.332,28 | 2.0 | 9953.0 | 759.0 | 15.März2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.758.782,80 | 2.0 | 9542.0 | 663.0 | 15.Aug.2032 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 1.756.641,87 | 2.0 | 9587.0 | 343.0 | 15.März2028 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.756.663,09 | 2.0 | 9330.0 | 1417.0 | 01.Apr.2053 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.755.747,29 | 2.0 | 8321.0 | 1392.0 | 15.Dez.2048 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.756.229,94 | 2.0 | 9132.0 | 546.0 | 15.Sept.2030 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.756.371,81 | 2.0 | 10248.0 | 307.0 | 01.Nov.2027 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.755.250,76 | 2.0 | 9991.0 | 1535.0 | 15.Sept.2062 | 580.0 |
| FI | FISERV INC | Technologie | 1.754.498,75 | 2.0 | 8696.0 | 538.0 | 01.Juni2030 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.753.247,48 | 2.0 | 6832.0 | 1512.0 | 01.Aug.2051 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.751.780,86 | 2.0 | 7122.0 | 1220.0 | 01.Juni2040 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.752.240,02 | 2.0 | 9891.0 | 1448.0 | 01.Apr.2053 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.751.480,20 | 2.0 | 9529.0 | 276.0 | 03.Mai2027 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.751.357,03 | 2.0 | 9297.0 | 339.0 | 15.Feb.2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.751.224,34 | 2.0 | 6122.0 | 1724.0 | 15.Feb.2060 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.750.474,45 | 2.0 | 9837.0 | 396.0 | 15.Jan.2029 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.749.469,00 | 2.0 | 9940.0 | 758.0 | 15.Mai2034 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.749.779,46 | 2.0 | 9759.0 | 356.0 | 15.Apr.2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.747.668,04 | 2.0 | 6884.0 | 1481.0 | 15.Juni2051 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.747.604,05 | 2.0 | 7277.0 | 1509.0 | 10.Mai2051 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.747.754,27 | 2.0 | 9617.0 | 1612.0 | 17.Mai2063 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.746.768,10 | 2.0 | 6375.0 | 1530.0 | 01.Dez.2051 | 313.0 |
| OKE | ONEOK INC | Energie | 1.746.641,89 | 2.0 | 9756.0 | 363.0 | 15.Juli2028 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 1.747.157,61 | 2.0 | 6364.0 | 1799.0 | 15.Juli2061 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.746.328,16 | 2.0 | 10058.0 | 544.0 | 08.Feb.2031 | 575.0 |
| MET | METLIFE INC | Versicherung | 1.745.778,12 | 2.0 | 8402.0 | 1198.0 | 13.Aug.2042 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.744.584,29 | 2.0 | 9636.0 | 424.0 | 15.März2029 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.743.153,39 | 2.0 | 8192.0 | 1331.0 | 15.Mai2047 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.741.851,58 | 2.0 | 6134.0 | 1522.0 | 18.Mai2051 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.740.795,06 | 2.0 | 6395.0 | 1437.0 | 24.Okt.2051 | 283.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.741.363,61 | 2.0 | 10322.0 | 391.0 | 15.Nov.2028 | 635.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.741.342,00 | 2.0 | 8938.0 | 1176.0 | 15.Jan.2043 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.740.718,45 | 2.0 | 10050.0 | 429.0 | 15.Apr.2029 | 490.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.739.413,23 | 2.0 | 9594.0 | 379.0 | 13.Sept.2028 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.738.799,44 | 2.0 | 9413.0 | 298.0 | 15.Aug.2027 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.737.648,01 | 2.0 | 9445.0 | 514.0 | 22.März2030 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.736.626,00 | 2.0 | 7775.0 | 1336.0 | 06.März2045 | 357.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.736.289,14 | 2.0 | 9963.0 | 815.0 | 01.März2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.735.262,74 | 2.0 | 9618.0 | 304.0 | 01.Okt.2027 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.733.964,30 | 2.0 | 6541.0 | 1610.0 | 15.Mai2050 | 280.0 |
| NI | NISOURCE INC | Erdgas | 1.732.016,85 | 2.0 | 7594.0 | 1377.0 | 30.März2048 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.732.090,59 | 2.0 | 9069.0 | 1333.0 | 15.Mai2052 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.730.573,24 | 2.0 | 6634.0 | 1601.0 | 15.Jan.2052 | 300.0 |
| CVX | CHEVRON CORP | Energie | 1.729.939,08 | 2.0 | 9239.0 | 284.0 | 11.Mai2027 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.730.528,98 | 2.0 | 9713.0 | 1234.0 | 04.Aug.2045 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.728.346,02 | 2.0 | 7178.0 | 1212.0 | 15.Mai2040 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.728.389,64 | 2.0 | 8174.0 | 1732.0 | 13.Apr.2062 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.728.619,21 | 2.0 | 8934.0 | 488.0 | 01.Okt.2029 | 260.0 |
| MPLX | MPLX LP | Energie | 1.723.676,10 | 2.0 | 9878.0 | 763.0 | 01.Juni2034 | 550.0 |
| FDX | FEDEX CORP | Transport | 1.722.834,33 | 2.0 | 8445.0 | 627.0 | 15.Mai2031 | 240.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.722.692,37 | 2.0 | 8434.0 | 554.0 | 15.Juni2030 | 195.0 |
| MRO | MARATHON OIL CORP | Energie | 1.721.716,25 | 2.0 | 10482.0 | 894.0 | 01.Okt.2037 | 660.0 |
| FDX | FEDEX CORP | Transport | 1.718.998,61 | 2.0 | 8214.0 | 1296.0 | 15.Jan.2047 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.716.446,30 | 2.0 | 10259.0 | 359.0 | 12.Juli2028 | 607.0 |
| CRM | SALESFORCE INC | Technologie | 1.715.753,04 | 2.0 | 7119.0 | 1258.0 | 15.Juli2041 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.714.768,53 | 2.0 | 9215.0 | 1255.0 | 15.März2045 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.714.265,66 | 2.0 | 9764.0 | 426.0 | 23.Mai2029 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.711.901,87 | 2.0 | 7962.0 | 1403.0 | 14.Sept.2048 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.712.220,85 | 2.0 | 9979.0 | 570.0 | 07.März2031 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.709.366,63 | 2.0 | 8908.0 | 1266.0 | 15.Juli2046 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.708.664,58 | 2.0 | 10135.0 | 332.0 | 01.März2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.706.520,48 | 2.0 | 9954.0 | 423.0 | 13.März2029 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.705.962,87 | 2.0 | 9171.0 | 614.0 | 01.Juni2033 | 479.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.705.825,57 | 2.0 | 9921.0 | 321.0 | 01.März2030 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.705.025,29 | 2.0 | 9811.0 | 1526.0 | 18.Apr.2064 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.704.132,31 | 2.0 | 8339.0 | 545.0 | 10.Juli2031 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.703.829,56 | 2.0 | 9673.0 | 694.0 | 15.Feb.2033 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.702.338,40 | 2.0 | 10268.0 | 683.0 | 18.Aug.2034 | 594.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.701.708,76 | 2.0 | 10313.0 | 729.0 | 15.Nov.2033 | 565.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.700.637,04 | 2.0 | 10319.0 | 425.0 | 15.Juli2029 | 633.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.701.229,14 | 2.0 | 10414.0 | 658.0 | 01.Nov.2032 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.701.152,30 | 2.0 | 9384.0 | 319.0 | 15.Okt.2027 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.699.059,14 | 2.0 | 8563.0 | 1187.0 | 24.Feb.2042 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.698.508,41 | 2.0 | 6893.0 | 1588.0 | 15.Feb.2053 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.697.650,38 | 2.0 | 8716.0 | 672.0 | 10.März2032 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.696.029,57 | 2.0 | 8412.0 | 623.0 | 15.Juni2031 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.695.161,00 | 2.0 | 10234.0 | 701.0 | 15.Jan.2034 | 650.0 |
| WDAY | WORKDAY INC | Technologie | 1.694.636,94 | 2.0 | 9396.0 | 435.0 | 01.Apr.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.693.756,69 | 2.0 | 8957.0 | 1174.0 | 15.Mai2042 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.692.719,09 | 2.0 | 8831.0 | 1260.0 | 01.Juni2047 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.689.983,56 | 2.0 | 9880.0 | 1422.0 | 14.Aug.2053 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.690.272,40 | 2.0 | 8259.0 | 631.0 | 14.Juli2031 | 261.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.689.292,72 | 2.0 | 8324.0 | 634.0 | 15.Juli2031 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.687.538,76 | 2.0 | 6758.0 | 1571.0 | 15.Feb.2052 | 320.0 |
| MET | METLIFE INC | Versicherung | 1.686.085,19 | 2.0 | 9191.0 | 1212.0 | 13.Nov.2043 | 488.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 1.684.977,75 | 2.0 | 8110.0 | 653.0 | 15.Okt.2031 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.684.607,03 | 2.0 | 8802.0 | 505.0 | 15.Jan.2030 | 290.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.681.768,69 | 2.0 | 8122.0 | 589.0 | 01.Sept.2030 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.680.938,58 | 2.0 | 7401.0 | 1201.0 | 15.Dez.2041 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.679.939,13 | 2.0 | 7115.0 | 1254.0 | 15.Aug.2041 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.679.893,70 | 2.0 | 9765.0 | 496.0 | 02.Apr.2030 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 1.680.185,39 | 2.0 | 8083.0 | 805.0 | 01.Mai2034 | 360.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.680.307,14 | 2.0 | 7376.0 | 1373.0 | 02.Feb.2052 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.678.855,38 | 2.0 | 8329.0 | 707.0 | 15.Juli2032 | 260.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.678.089,90 | 2.0 | 8489.0 | 1257.0 | 01.Juni2044 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.677.553,42 | 2.0 | 9821.0 | 279.0 | 15.Juni2027 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.675.324,01 | 2.0 | 8912.0 | 373.0 | 15.Juni2028 | 288.0 |
| OKE | ONEOK INC | Energie | 1.674.244,89 | 2.0 | 8941.0 | 1272.0 | 15.Juli2048 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.674.344,48 | 2.0 | 10408.0 | 485.0 | 30.Juli2030 | 788.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.674.523,41 | 2.0 | 9678.0 | 280.0 | 13.Juli2027 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.672.904,60 | 2.0 | 8662.0 | 1231.0 | 15.März2044 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.673.092,68 | 2.0 | 9495.0 | 339.0 | 25.Jan.2028 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 1.671.598,74 | 2.0 | 9224.0 | 702.0 | 15.Dez.2032 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.670.962,99 | 2.0 | 8443.0 | 1468.0 | 01.Mai2053 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.670.611,40 | 2.0 | 6301.0 | 1638.0 | 15.Sept.2051 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.671.056,37 | 2.0 | 9430.0 | 323.0 | 15.Nov.2027 | 305.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.670.350,41 | 2.0 | 8927.0 | 1150.0 | 01.Juni2043 | 495.0 |
| MET | METLIFE INC | Versicherung | 1.670.376,76 | 2.0 | 8174.0 | 1294.0 | 01.März2045 | 405.0 |
| SRE | SEMPRA | Erdgas | 1.670.273,25 | 2.0 | 8229.0 | 1005.0 | 01.Feb.2038 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.667.296,82 | 2.0 | 7710.0 | 1393.0 | 01.Sept.2047 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.667.508,76 | 2.0 | 9955.0 | 439.0 | 15.Mai2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.666.815,54 | 2.0 | 10106.0 | 424.0 | 01.Juni2029 | 560.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.666.259,01 | 2.0 | 8373.0 | 556.0 | 11.Juni2030 | 180.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.662.934,91 | 2.0 | 10420.0 | 1051.0 | 01.Feb.2041 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.662.388,99 | 2.0 | 8774.0 | 488.0 | 06.Sept.2029 | 213.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.659.902,03 | 2.0 | 8558.0 | 1329.0 | 16.Nov.2048 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.659.141,43 | 2.0 | 8169.0 | 1384.0 | 15.Juni2048 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.659.496,58 | 2.0 | 9220.0 | 1140.0 | 05.Dez.2043 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.658.534,96 | 2.0 | 9876.0 | 665.0 | 15.Dez.2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.658.223,42 | 2.0 | 9761.0 | 1471.0 | 08.Feb.2054 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.657.877,91 | 2.0 | 6641.0 | 1620.0 | 01.Okt.2051 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.657.383,51 | 2.0 | 7747.0 | 1504.0 | 19.März2050 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.655.957,65 | 2.0 | 6704.0 | 1202.0 | 21.Aug.2040 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.655.861,74 | 2.0 | 8888.0 | 529.0 | 15.Apr.2030 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.654.792,11 | 2.0 | 6722.0 | 1526.0 | 01.Juli2050 | 313.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.651.664,03 | 2.0 | 8153.0 | 1235.0 | 15.Apr.2048 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.651.150,48 | 2.0 | 10193.0 | 1004.0 | 15.Okt.2039 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.649.995,86 | 2.0 | 8426.0 | 588.0 | 28.Mai2032 | 304.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.650.535,87 | 2.0 | 8014.0 | 1512.0 | 24.März2052 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.650.081,08 | 2.0 | 10289.0 | 656.0 | 02.März2034 | 602.0 |
| T | AT&T INC | Kommunikation | 1.648.779,74 | 2.0 | 10068.0 | 1247.0 | 15.Feb.2047 | 565.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.648.546,34 | 2.0 | 9961.0 | 315.0 | 15.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.647.690,43 | 2.0 | 10018.0 | 416.0 | 15.Feb.2029 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.646.674,81 | 2.0 | 9820.0 | 358.0 | 06.Mai2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.647.091,23 | 2.0 | 9495.0 | 292.0 | 12.Juli2027 | 336.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.646.135,37 | 2.0 | 9738.0 | 337.0 | 15.Feb.2028 | 475.0 |
| AET | AETNA INC | Versicherung | 1.644.415,18 | 2.0 | 7439.0 | 1351.0 | 15.Aug.2047 | 388.0 |
| HUM | HUMANA INC | Versicherung | 1.644.529,56 | 2.0 | 9470.0 | 1384.0 | 15.März2053 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.643.056,47 | 2.0 | 9951.0 | 921.0 | 16.März2037 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.641.982,56 | 2.0 | 7939.0 | 1455.0 | 15.März2052 | 425.0 |
| AAPL | APPLE INC | Technologie | 1.640.854,48 | 2.0 | 8902.0 | 1361.0 | 09.Feb.2047 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.639.842,06 | 2.0 | 10061.0 | 295.0 | 13.Sept.2028 | 541.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.639.216,83 | 2.0 | 6610.0 | 1556.0 | 15.Mai2050 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.636.801,66 | 2.0 | 9770.0 | 294.0 | 03.Aug.2027 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.636.790,91 | 2.0 | 10019.0 | 325.0 | 10.Jan.2028 | 516.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.635.158,65 | 2.0 | 8205.0 | 597.0 | 15.Okt.2030 | 145.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.634.732,50 | 2.0 | 7023.0 | 1470.0 | 01.Dez.2051 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.634.025,11 | 2.0 | 8428.0 | 625.0 | 28.Mai2031 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.633.934,79 | 2.0 | 9932.0 | 761.0 | 01.Juni2034 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.633.436,01 | 2.0 | 9227.0 | 680.0 | 05.Aug.2032 | 385.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.633.424,18 | 2.0 | 9686.0 | 291.0 | 04.Aug.2028 | 444.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.632.985,39 | 2.0 | 6411.0 | 1623.0 | 10.Dez.2051 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.631.424,80 | 2.0 | 9672.0 | 391.0 | 16.Okt.2028 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.631.343,31 | 2.0 | 9896.0 | 1092.0 | 27.Mai2041 | 520.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.630.968,77 | 2.0 | 7427.0 | 1463.0 | 19.Aug.2049 | 360.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.630.039,21 | 2.0 | 10386.0 | 991.0 | 01.Okt.2039 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.630.223,71 | 2.0 | 9688.0 | 709.0 | 17.Mai2033 | 450.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.629.332,87 | 2.0 | 10825.0 | 936.0 | 01.Juni2039 | 685.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.628.819,02 | 2.0 | 9778.0 | 411.0 | 15.Jan.2029 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.625.877,92 | 2.0 | 9818.0 | 709.0 | 11.Mai2033 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.626.329,24 | 2.0 | 10813.0 | 1083.0 | 14.Jan.2042 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.625.839,05 | 2.0 | 9410.0 | 1328.0 | 03.Nov.2045 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.625.235,02 | 2.0 | 7429.0 | 1386.0 | 15.Juli2048 | 380.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 1.623.585,21 | 2.0 | 9970.0 | 821.0 | 01.Aug.2035 | 550.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.622.990,05 | 2.0 | 10834.0 | 985.0 | 15.Nov.2039 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.620.313,35 | 2.0 | 8971.0 | 361.0 | 20.März2028 | 200.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.617.249,80 | 2.0 | 6538.0 | 1605.0 | 15.Jan.2052 | 295.0 |
| EFX | EQUIFAX INC | Technologie | 1.614.767,69 | 2.0 | 8199.0 | 652.0 | 15.Sept.2031 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 1.614.774,33 | 2.0 | 8124.0 | 652.0 | 12.Aug.2031 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.615.118,75 | 2.0 | 9638.0 | 154.0 | 15.Jan.2051 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.611.642,01 | 2.0 | 8440.0 | 606.0 | 25.März2031 | 273.0 |
| KLAC | KLA CORP | Technologie | 1.611.150,25 | 2.0 | 9690.0 | 423.0 | 15.März2029 | 410.0 |
| NXPI | NXP BV | Technologie | 1.610.222,49 | 2.0 | 8362.0 | 624.0 | 11.Mai2031 | 250.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.610.428,63 | 2.0 | 8726.0 | 565.0 | 01.Okt.2030 | 290.0 |
| CSX | CSX CORP | Transport | 1.606.690,18 | 2.0 | 8494.0 | 1370.0 | 01.März2048 | 430.0 |
| NXPI | NXP BV | Technologie | 1.606.665,18 | 2.0 | 9568.0 | 437.0 | 18.Juni2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 1.606.221,40 | 2.0 | 9687.0 | 710.0 | 15.Juni2033 | 475.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.603.528,40 | 2.0 | 7565.0 | 1456.0 | 01.Mai2052 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.601.791,74 | 2.0 | 6854.0 | 1696.0 | 15.Nov.2060 | 360.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.594.290,22 | 2.0 | 9634.0 | 324.0 | 12.Jan.2028 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.593.809,87 | 2.0 | 10602.0 | 811.0 | 15.Okt.2035 | 620.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.591.795,79 | 2.0 | 9955.0 | 689.0 | 15.März2033 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.590.299,57 | 2.0 | 9805.0 | 767.0 | 29.Jan.2034 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.589.543,04 | 2.0 | 8602.0 | 1069.0 | 15.März2039 | 390.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.588.714,22 | 2.0 | 9302.0 | 441.0 | 15.Mai2029 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.588.222,33 | 2.0 | 9376.0 | 821.0 | 01.Apr.2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.588.785,37 | 2.0 | 9642.0 | 342.0 | 18.Feb.2028 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.588.258,05 | 2.0 | 6632.0 | 1587.0 | 26.Nov.2051 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.587.305,11 | 2.0 | 9881.0 | 414.0 | 15.Feb.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.584.213,76 | 2.0 | 7278.0 | 1397.0 | 13.März2052 | 348.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.584.550,74 | 2.0 | 9518.0 | 436.0 | 15.Apr.2029 | 395.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 1.584.248,76 | 2.0 | 10022.0 | 748.0 | 15.März2034 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.584.279,67 | 2.0 | 9172.0 | 673.0 | 04.Mai2032 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.582.316,43 | 2.0 | 8820.0 | 598.0 | 24.März2031 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.580.903,70 | 2.0 | 8474.0 | 581.0 | 30.Jan.2031 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.579.762,05 | 2.0 | 7693.0 | 1143.0 | 16.Aug.2039 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.580.116,08 | 2.0 | 7131.0 | 1504.0 | 15.Feb.2050 | 336.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.577.538,17 | 2.0 | 9526.0 | 1193.0 | 15.Nov.2043 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.576.047,95 | 2.0 | 7030.0 | 1695.0 | 15.Juni2061 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.575.189,99 | 2.0 | 6125.0 | 1617.0 | 04.Sept.2050 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.574.287,68 | 2.0 | 8504.0 | 1148.0 | 15.März2042 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.574.442,15 | 2.0 | 9924.0 | 700.0 | 15.Aug.2033 | 545.0 |
| KLAC | KLA CORP | Technologie | 1.571.610,00 | 2.0 | 7165.0 | 1523.0 | 01.März2050 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.569.666,04 | 2.0 | 9764.0 | 750.0 | 10.Jan.2034 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.569.861,67 | 2.0 | 8024.0 | 660.0 | 01.Sept.2031 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.570.469,55 | 2.0 | 8715.0 | 376.0 | 07.Juni2029 | 189.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.569.071,42 | 2.0 | 9224.0 | 1017.0 | 15.Okt.2038 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.568.378,81 | 2.0 | 9939.0 | 672.0 | 15.Nov.2032 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.567.961,84 | 2.0 | 8797.0 | 411.0 | 22.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.563.681,49 | 2.0 | 8966.0 | 367.0 | 06.Apr.2028 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.562.469,94 | 2.0 | 7356.0 | 1186.0 | 15.Juni2041 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.562.359,51 | 2.0 | 8638.0 | 667.0 | 14.Feb.2032 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.561.715,31 | 2.0 | 9772.0 | 769.0 | 01.Juni2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.561.035,57 | 2.0 | 8958.0 | 1273.0 | 01.März2048 | 520.0 |
| ADSK | AUTODESK INC | Technologie | 1.558.556,35 | 2.0 | 8257.0 | 666.0 | 15.Dez.2031 | 240.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.558.331,02 | 2.0 | 9618.0 | 290.0 | 09.Aug.2028 | 458.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.558.534,82 | 2.0 | 9777.0 | 758.0 | 15.Feb.2034 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.555.739,13 | 2.0 | 9486.0 | 1436.0 | 15.Mai2052 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 1.554.112,30 | 2.0 | 8831.0 | 1225.0 | 15.Feb.2046 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 1.550.055,65 | 2.0 | 9722.0 | 335.0 | 01.März2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.549.138,33 | 2.0 | 10445.0 | 1040.0 | 01.Feb.2042 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.549.527,09 | 2.0 | 10314.0 | 313.0 | 10.Jan.2029 | 653.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.547.195,53 | 2.0 | 9315.0 | 1168.0 | 15.März2044 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.547.567,17 | 2.0 | 7163.0 | 1205.0 | 19.Mai2050 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.546.513,95 | 2.0 | 10111.0 | 1546.0 | 15.Sept.2062 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.545.797,51 | 2.0 | 9753.0 | 718.0 | 15.Mai2033 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.545.546,43 | 2.0 | 8746.0 | 1196.0 | 15.Juni2045 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.545.462,94 | 2.0 | 7988.0 | 1335.0 | 15.Feb.2048 | 430.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.544.146,61 | 2.0 | 9049.0 | 295.0 | 20.Juni2027 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.542.722,66 | 2.0 | 10068.0 | 771.0 | 11.Apr.2034 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.541.111,23 | 2.0 | 6517.0 | 1603.0 | 28.Mai2050 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.538.021,85 | 2.0 | 9990.0 | 422.0 | 15.März2029 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.537.282,67 | 2.0 | 8443.0 | 574.0 | 15.Okt.2030 | 265.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.536.606,66 | 2.0 | 8464.0 | 1412.0 | 30.Juni2050 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.536.732,90 | 2.0 | 8723.0 | 408.0 | 15.Sept.2028 | 170.0 |
| FDX | FEDEX CORP | Transport | 1.535.632,10 | 2.0 | 9193.0 | 1174.0 | 15.Jan.2044 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.535.417,59 | 2.0 | 7277.0 | 1209.0 | 15.Mai2040 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.534.080,27 | 2.0 | 6848.0 | 1506.0 | 15.März2052 | 355.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.532.943,98 | 2.0 | 8668.0 | 665.0 | 01.März2032 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.523.427,55 | 2.0 | 8884.0 | 1223.0 | 15.Dez.2044 | 468.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.521.710,02 | 2.0 | 9867.0 | 1164.0 | 06.Feb.2044 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.521.832,98 | 2.0 | 9379.0 | 1389.0 | 15.Aug.2052 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.518.489,57 | 2.0 | 7439.0 | 1163.0 | 01.Okt.2040 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.516.450,32 | 2.0 | 7664.0 | 1413.0 | 06.Okt.2046 | 345.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.515.740,79 | 2.0 | 6316.0 | 1579.0 | 15.Okt.2052 | 313.0 |
| MMM | 3M CO | Produktionsmittel | 1.513.268,85 | 2.0 | 9317.0 | 316.0 | 15.Okt.2027 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.511.580,51 | 2.0 | 7780.0 | 1365.0 | 07.Dez.2047 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.509.282,76 | 2.0 | 9657.0 | 409.0 | 17.Jan.2029 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.508.940,55 | 2.0 | 8463.0 | 596.0 | 01.Apr.2032 | 273.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.508.039,46 | 2.0 | 6106.0 | 1673.0 | 01.Sept.2053 | 277.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.508.742,94 | 2.0 | 6578.0 | 1609.0 | 15.Jan.2052 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.506.758,53 | 2.0 | 8138.0 | 595.0 | 01.Nov.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.502.084,26 | 2.0 | 8410.0 | 679.0 | 05.Jan.2032 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.500.192,19 | 2.0 | 9652.0 | 1633.0 | 15.Feb.2064 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.495.545,29 | 2.0 | 9315.0 | 321.0 | 01.Dez.2027 | 330.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.495.968,40 | 2.0 | 9591.0 | 387.0 | 15.Sept.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.495.385,19 | 2.0 | 8980.0 | 363.0 | 24.März2028 | 200.0 |
| EOG | EOG RESOURCES INC | Energie | 1.494.223,71 | 2.0 | 9368.0 | 1395.0 | 15.Apr.2050 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.494.140,05 | 2.0 | 10164.0 | 1512.0 | 01.Juni2054 | 525.0 |
| VMW | VMWARE LLC | Technologie | 1.493.921,61 | 2.0 | 8707.0 | 399.0 | 15.Aug.2028 | 180.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.493.296,06 | 2.0 | 8607.0 | 607.0 | 15.Apr.2031 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.492.720,25 | 2.0 | 8671.0 | 1068.0 | 07.März2039 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.488.818,39 | 2.0 | 9436.0 | 360.0 | 30.Apr.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 1.488.711,56 | 2.0 | 6094.0 | 1946.0 | 20.Aug.2060 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.487.125,10 | 2.0 | 10657.0 | 1065.0 | 01.Apr.2041 | 595.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.483.750,53 | 2.0 | 7969.0 | 1151.0 | 15.Nov.2039 | 325.0 |
| MPLX | MPLX LP | Energie | 1.481.050,98 | 2.0 | 9064.0 | 1252.0 | 01.März2047 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.478.835,06 | 2.0 | 8413.0 | 661.0 | 15.Jan.2032 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.477.229,08 | 2.0 | 9821.0 | 647.0 | 15.Juli2032 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.476.852,74 | 2.0 | 8543.0 | 622.0 | 10.Mai2031 | 260.0 |
| OKE | ONEOK INC | Energie | 1.476.064,32 | 2.0 | 8894.0 | 517.0 | 15.März2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.476.023,37 | 2.0 | 8537.0 | 1378.0 | 15.Nov.2048 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.474.025,04 | 2.0 | 10108.0 | 762.0 | 05.Apr.2034 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.472.502,04 | 2.0 | 10063.0 | 419.0 | 13.März2029 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.472.280,31 | 2.0 | 8985.0 | 1184.0 | 01.Aug.2043 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.469.420,31 | 2.0 | 9299.0 | 1245.0 | 29.Juli2045 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.467.138,39 | 2.0 | 8025.0 | 1396.0 | 01.März2048 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.467.311,40 | 2.0 | 8331.0 | 1366.0 | 15.Apr.2047 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.466.383,37 | 2.0 | 8652.0 | 929.0 | 01.Apr.2038 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.466.832,30 | 2.0 | 9917.0 | 699.0 | 30.Juni2033 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.465.337,03 | 2.0 | 10139.0 | 348.0 | 06.Juni2028 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.463.268,61 | 2.0 | 6451.0 | 1605.0 | 04.Dez.2051 | 288.0 |
| NI | NISOURCE INC | Erdgas | 1.461.997,95 | 2.0 | 9524.0 | 276.0 | 15.Mai2027 | 349.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.459.651,51 | 2.0 | 8568.0 | 529.0 | 01.März2030 | 213.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.460.032,56 | 2.0 | 9974.0 | 422.0 | 15.März2029 | 505.0 |
| HPQ | HP INC | Technologie | 1.456.543,08 | 2.0 | 8434.0 | 621.0 | 17.Juni2031 | 265.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.455.920,84 | 2.0 | 8295.0 | 655.0 | 01.Dez.2031 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.455.218,04 | 2.0 | 9244.0 | 1146.0 | 15.Juli2043 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.453.093,46 | 2.0 | 9668.0 | 710.0 | 01.Mai2033 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.452.708,27 | 2.0 | 8493.0 | 548.0 | 01.Mai2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.452.837,26 | 2.0 | 9418.0 | 440.0 | 15.Apr.2029 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.451.676,74 | 2.0 | 8386.0 | 554.0 | 28.Mai2030 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.448.962,98 | 2.0 | 7055.0 | 1207.0 | 28.Mai2040 | 255.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.449.203,88 | 2.0 | 8550.0 | 613.0 | 01.Juni2031 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.448.397,80 | 2.0 | 9047.0 | 493.0 | 15.Nov.2029 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.447.760,57 | 2.0 | 8695.0 | 537.0 | 15.Mai2030 | 290.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.445.855,59 | 2.0 | 8897.0 | 501.0 | 15.Nov.2029 | 253.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.444.865,78 | 2.0 | 9475.0 | 302.0 | 11.Aug.2027 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.443.802,40 | 2.0 | 9548.0 | 635.0 | 16.März2032 | 474.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.443.528,52 | 2.0 | 8568.0 | 1201.0 | 21.Aug.2042 | 413.0 |
| T | AT&T INC | Kommunikation | 1.441.457,32 | 2.0 | 8411.0 | 1359.0 | 09.März2049 | 455.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.438.572,31 | 2.0 | 9715.0 | 1087.0 | 15.Juni2042 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.436.411,90 | 2.0 | 10290.0 | 667.0 | 09.Feb.2033 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.436.209,04 | 2.0 | 8223.0 | 643.0 | 19.Mai2032 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.435.333,63 | 2.0 | 6743.0 | 1581.0 | 15.Okt.2049 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.433.696,33 | 2.0 | 8883.0 | 1246.0 | 15.Mai2044 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.433.024,16 | 2.0 | 8566.0 | 604.0 | 25.März2031 | 296.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.430.759,52 | 2.0 | 7280.0 | 1323.0 | 01.Dez.2047 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.429.772,27 | 2.0 | 8333.0 | 552.0 | 15.Juni2030 | 210.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.429.876,67 | 2.0 | 8717.0 | 680.0 | 13.Mai2032 | 340.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.428.013,43 | 2.0 | 9426.0 | 1459.0 | 15.Mai2053 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.428.015,95 | 2.0 | 8936.0 | 1004.0 | 16.Nov.2038 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.427.634,17 | 2.0 | 9771.0 | 676.0 | 15.Sept.2032 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.427.726,15 | 2.0 | 9590.0 | 715.0 | 26.Jan.2033 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 1.427.444,32 | 2.0 | 8243.0 | 651.0 | 27.Jan.2033 | 268.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.421.081,12 | 2.0 | 8245.0 | 1446.0 | 15.März2049 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.419.905,66 | 2.0 | 10142.0 | 317.0 | 15.Nov.2027 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 1.418.759,58 | 2.0 | 8437.0 | 958.0 | 24.Jan.2039 | 388.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.415.048,89 | 2.0 | 8398.0 | 592.0 | 15.Nov.2030 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.413.922,74 | 2.0 | 9552.0 | 728.0 | 15.Apr.2033 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.413.340,69 | 2.0 | 6224.0 | 1608.0 | 01.Sept.2051 | 282.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.412.646,00 | 2.0 | 8759.0 | 521.0 | 15.Feb.2030 | 235.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.412.560,03 | 2.0 | 7389.0 | 1228.0 | 29.Juni2041 | 299.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.411.850,44 | 2.0 | 10128.0 | 1062.0 | 30.Mai2041 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.411.654,15 | 2.0 | 8473.0 | 490.0 | 01.Okt.2029 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.410.379,66 | 2.0 | 7508.0 | 1639.0 | 31.Jan.2060 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.410.045,64 | 2.0 | 8061.0 | 1169.0 | 09.Aug.2042 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.408.610,38 | 2.0 | 8133.0 | 710.0 | 29.Apr.2032 | 213.0 |
| HUM | HUMANA INC | Versicherung | 1.408.599,59 | 2.0 | 7942.0 | 686.0 | 03.Feb.2032 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.408.017,48 | 2.0 | 7667.0 | 1201.0 | 20.Mai2041 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.407.782,10 | 2.0 | 8760.0 | 368.0 | 15.März2028 | 100.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.407.655,24 | 2.0 | 7239.0 | 1467.0 | 04.März2051 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.406.445,33 | 2.0 | 9661.0 | 1241.0 | 04.März2046 | 538.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.404.343,36 | 2.0 | 9826.0 | 283.0 | 01.Aug.2027 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.403.231,88 | 2.0 | 9653.0 | 303.0 | 01.Okt.2027 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.398.971,51 | 2.0 | 8623.0 | 1386.0 | 15.Apr.2050 | 470.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.396.210,84 | 2.0 | 7271.0 | 1539.0 | 01.Nov.2049 | 327.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.396.658,67 | 2.0 | 9504.0 | 274.0 | 03.Mai2027 | 310.0 |
| FI | FISERV INC | Technologie | 1.394.591,28 | 2.0 | 10035.0 | 745.0 | 15.März2034 | 545.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.394.543,98 | 2.0 | 7805.0 | 1430.0 | 15.Jan.2050 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 1.392.629,05 | 2.0 | 9597.0 | 358.0 | 26.Apr.2028 | 390.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.391.202,28 | 2.0 | 6885.0 | 1474.0 | 20.Mai2051 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.391.793,50 | 2.0 | 10016.0 | 737.0 | 15.März2034 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.388.434,94 | 2.0 | 9500.0 | 276.0 | 11.Mai2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.387.263,07 | 2.0 | 6306.0 | 1552.0 | 15.Jan.2051 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.387.642,97 | 2.0 | 10048.0 | 434.0 | 10.Mai2029 | 541.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.387.178,38 | 2.0 | 7523.0 | 1154.0 | 15.Feb.2040 | 311.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.386.267,98 | 2.0 | 6799.0 | 1554.0 | 15.Mai2050 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.385.872,19 | 2.0 | 8457.0 | 1033.0 | 15.Jan.2038 | 340.0 |
| AAPL | APPLE INC | Technologie | 1.384.222,76 | 2.0 | 6202.0 | 1863.0 | 08.Feb.2061 | 280.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.383.387,36 | 2.0 | 9234.0 | 1146.0 | 01.Mai2042 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.380.319,14 | 2.0 | 8197.0 | 1255.0 | 15.Mai2049 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.380.990,69 | 2.0 | 9688.0 | 510.0 | 01.Mai2030 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.378.757,85 | 2.0 | 10163.0 | 659.0 | 13.Okt.2032 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.377.171,68 | 2.0 | 10307.0 | 1594.0 | 15.Sept.2115 | 613.0 |
| ECL | ECOLAB INC | Basic Industry | 1.377.231,18 | 2.0 | 6299.0 | 1642.0 | 15.Dez.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.376.612,07 | 2.0 | 9248.0 | 1478.0 | 21.Aug.2054 | 501.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.376.059,09 | 2.0 | 6871.0 | 1557.0 | 15.Juli2051 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.373.072,55 | 2.0 | 9631.0 | 443.0 | 28.Juli2030 | 477.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.372.857,02 | 2.0 | 8992.0 | 946.0 | 15.Dez.2036 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.373.028,15 | 2.0 | 8160.0 | 1212.0 | 04.März2043 | 413.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.368.390,24 | 2.0 | 7598.0 | 1366.0 | 15.Nov.2047 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.364.159,38 | 2.0 | 9546.0 | 299.0 | 01.Sept.2027 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.362.239,49 | 2.0 | 8525.0 | 547.0 | 15.Mai2030 | 225.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.358.620,50 | 2.0 | 10657.0 | 715.0 | 15.Dez.2033 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.358.110,59 | 2.0 | 8107.0 | 588.0 | 15.Okt.2030 | 188.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.357.841,81 | 2.0 | 9474.0 | 657.0 | 15.Apr.2032 | 415.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.356.404,65 | 2.0 | 6184.0 | 1580.0 | 15.Sept.2050 | 280.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.354.672,55 | 2.0 | 9954.0 | 748.0 | 21.März2034 | 540.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.353.657,56 | 2.0 | 9633.0 | 329.0 | 27.Jan.2028 | 470.0 |
| OKE | ONEOK INC | Energie | 1.352.384,13 | 2.0 | 9168.0 | 470.0 | 01.Sept.2029 | 340.0 |
| CVX | CHEVRON CORP | Energie | 1.350.240,71 | 2.0 | 6953.0 | 1576.0 | 11.Mai2050 | 308.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.349.945,27 | 2.0 | 9030.0 | 303.0 | 01.Aug.2027 | 210.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.349.314,38 | 2.0 | 8453.0 | 1224.0 | 15.Okt.2044 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.348.463,27 | 2.0 | 8041.0 | 618.0 | 15.Feb.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.347.002,05 | 2.0 | 9150.0 | 457.0 | 27.Juni2029 | 331.0 |
| GOOGL | ALPHABET INC | Technologie | 1.346.867,79 | 2.0 | 5690.0 | 2021.0 | 15.Aug.2060 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 1.344.429,56 | 2.0 | 8431.0 | 1272.0 | 24.Apr.2048 | 428.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.345.151,39 | 2.0 | 8458.0 | 600.0 | 15.Jan.2031 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.342.988,73 | 2.0 | 8890.0 | 512.0 | 16.Jan.2030 | 265.0 |
| CSX | CSX CORP | Transport | 1.341.606,90 | 2.0 | 7882.0 | 1377.0 | 01.Nov.2046 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.340.778,46 | 2.0 | 9255.0 | 428.0 | 01.März2029 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.336.178,66 | 2.0 | 6378.0 | 1609.0 | 15.Nov.2051 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.334.802,50 | 2.0 | 9964.0 | 310.0 | 15.Okt.2027 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 1.333.901,75 | 2.0 | 8890.0 | 314.0 | 15.Aug.2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.332.333,84 | 2.0 | 6506.0 | 1509.0 | 15.Juni2050 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.332.330,92 | 2.0 | 11209.0 | 940.0 | 26.Jan.2039 | 688.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.329.225,53 | 2.0 | 10395.0 | 1041.0 | 01.Mai2040 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.328.832,52 | 2.0 | 8861.0 | 1053.0 | 24.Juli2039 | 442.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.327.770,90 | 2.0 | 8614.0 | 416.0 | 02.Nov.2028 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 1.324.630,60 | 2.0 | 8781.0 | 394.0 | 15.Juli2028 | 150.0 |
| NI | NISOURCE INC | Erdgas | 1.323.670,54 | 2.0 | 8800.0 | 1192.0 | 15.Feb.2044 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.323.319,34 | 2.0 | 7305.0 | 1158.0 | 02.Sept.2040 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.322.023,55 | 2.0 | 9593.0 | 275.0 | 06.Juni2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 1.321.956,46 | 2.0 | 9179.0 | 1135.0 | 01.Okt.2041 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.317.453,89 | 2.0 | 8888.0 | 426.0 | 21.Dez.2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.317.116,10 | 2.0 | 7395.0 | 1467.0 | 12.Jan.2049 | 346.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.315.714,50 | 2.0 | 7338.0 | 1520.0 | 15.Nov.2049 | 340.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.315.316,01 | 2.0 | 8229.0 | 1470.0 | 26.Feb.2055 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.314.547,39 | 2.0 | 8206.0 | 589.0 | 01.Okt.2030 | 165.0 |
| SRE | SEMPRA | Erdgas | 1.314.647,55 | 2.0 | 7691.0 | 1359.0 | 01.Feb.2048 | 400.0 |
| MPLX | MPLX LP | Energie | 1.312.689,56 | 2.0 | 9622.0 | 660.0 | 01.Sept.2032 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.308.351,22 | 2.0 | 9655.0 | 708.0 | 15.Mai2033 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.306.778,32 | 2.0 | 9692.0 | 434.0 | 01.Mai2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.306.612,69 | 2.0 | 8628.0 | 1301.0 | 06.März2048 | 489.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.304.535,45 | 2.0 | 7075.0 | 1588.0 | 04.Feb.2061 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.304.256,59 | 2.0 | 9006.0 | 366.0 | 15.Apr.2028 | 245.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.301.192,53 | 2.0 | 6864.0 | 1591.0 | 28.Mai2051 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.300.678,85 | 2.0 | 7713.0 | 856.0 | 01.Feb.2035 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.300.582,29 | 2.0 | 10043.0 | 558.0 | 22.Feb.2031 | 510.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.300.431,72 | 2.0 | 8699.0 | 403.0 | 12.Okt.2028 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.300.264,15 | 2.0 | 9117.0 | 1325.0 | 15.März2049 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.299.516,49 | 2.0 | 8394.0 | 614.0 | 25.Mai2031 | 269.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.299.192,81 | 2.0 | 8238.0 | 656.0 | 15.Sept.2031 | 220.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.296.261,95 | 2.0 | 8870.0 | 493.0 | 01.Dez.2029 | 290.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.295.342,63 | 2.0 | 9974.0 | 312.0 | 01.Dez.2027 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.293.824,54 | 2.0 | 8365.0 | 1372.0 | 15.Aug.2047 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 1.293.440,72 | 2.0 | 8168.0 | 612.0 | 15.Feb.2031 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.292.613,22 | 2.0 | 9470.0 | 322.0 | 15.Nov.2027 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.291.316,08 | 2.0 | 8079.0 | 660.0 | 18.Aug.2031 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.290.235,80 | 2.0 | 6404.0 | 1626.0 | 21.Dez.2051 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.289.724,67 | 2.0 | 9621.0 | 1629.0 | 22.März2063 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.288.543,54 | 2.0 | 9757.0 | 1426.0 | 01.Aug.2053 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.288.430,46 | 2.0 | 8088.0 | 621.0 | 01.Apr.2031 | 210.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.286.507,18 | 2.0 | 6927.0 | 1529.0 | 01.Okt.2049 | 315.0 |
| FI | FISERV INC | Technologie | 1.285.569,92 | 2.0 | 9193.0 | 285.0 | 01.Juni2027 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.285.051,51 | 2.0 | 7227.0 | 1526.0 | 20.Mai2050 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.283.961,58 | 2.0 | 10016.0 | 424.0 | 08.Apr.2029 | 526.0 |
| NI | NISOURCE INC | Erdgas | 1.283.928,64 | 2.0 | 9170.0 | 522.0 | 01.Mai2030 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.283.782,89 | 2.0 | 9427.0 | 316.0 | 03.Nov.2028 | 382.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.283.437,76 | 2.0 | 5797.0 | 1575.0 | 15.Nov.2050 | 275.0 |
| PLD | PROLOGIS LP | REITS | 1.282.021,55 | 2.0 | 9972.0 | 360.0 | 15.Juni2028 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.280.614,56 | 2.0 | 6670.0 | 1577.0 | 15.Juni2050 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.280.444,37 | 2.0 | 9338.0 | 372.0 | 01.Juli2028 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.280.193,64 | 2.0 | 9801.0 | 359.0 | 30.Mai2028 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.279.169,12 | 2.0 | 9342.0 | 434.0 | 05.Apr.2029 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.279.162,55 | 2.0 | 7494.0 | 1456.0 | 15.Sept.2049 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 1.276.432,54 | 2.0 | 6667.0 | 1383.0 | 01.Feb.2050 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.273.588,89 | 2.0 | 9579.0 | 648.0 | 01.Juni2032 | 445.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.272.955,63 | 2.0 | 10177.0 | 1150.0 | 01.Mai2043 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.268.781,57 | 2.0 | 8470.0 | 1286.0 | 15.Okt.2044 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.268.127,64 | 2.0 | 7151.0 | 1267.0 | 01.Okt.2041 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.268.310,96 | 2.0 | 8787.0 | 412.0 | 01.Okt.2028 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.267.125,79 | 2.0 | 9938.0 | 584.0 | 15.Mai2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.264.703,90 | 2.0 | 8798.0 | 431.0 | 10.Feb.2029 | 290.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.262.092,98 | 2.0 | 8354.0 | 674.0 | 21.Dez.2031 | 220.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.261.920,31 | 2.0 | 10092.0 | 584.0 | 15.Juni2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.260.093,32 | 2.0 | 6465.0 | 1568.0 | 15.Mai2050 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.256.519,41 | 2.0 | 6945.0 | 1232.0 | 01.Okt.2040 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.256.373,08 | 2.0 | 8730.0 | 410.0 | 15.Sept.2028 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.255.139,65 | 2.0 | 8504.0 | 589.0 | 15.Nov.2030 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.254.585,80 | 2.0 | 6676.0 | 1266.0 | 13.Nov.2040 | 235.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.252.419,16 | 2.0 | 10061.0 | 749.0 | 20.Feb.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.250.375,31 | 1.0 | 9807.0 | 1043.0 | 15.Feb.2040 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.249.647,63 | 1.0 | 8424.0 | 1294.0 | 15.Apr.2046 | 445.0 |
| PNC | PNC BANK NA | Bankwesen | 1.249.843,62 | 1.0 | 8723.0 | 495.0 | 22.Okt.2029 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.248.899,68 | 1.0 | 9004.0 | 1205.0 | 15.Nov.2043 | 488.0 |
| OKE | ONEOK INC | Energie | 1.246.998,78 | 1.0 | 10392.0 | 658.0 | 15.Nov.2032 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.246.137,99 | 1.0 | 9264.0 | 956.0 | 01.Apr.2038 | 515.0 |
| PNC | PNC BANK NA | Bankwesen | 1.246.351,63 | 1.0 | 9532.0 | 376.0 | 26.Juli2028 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.242.908,39 | 1.0 | 8370.0 | 588.0 | 15.Nov.2030 | 230.0 |
| EQR | ERP OPERATING LP | REITS | 1.242.197,21 | 1.0 | 8459.0 | 1213.0 | 01.Juli2044 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.242.280,40 | 1.0 | 5744.0 | 1626.0 | 15.Dez.2050 | 245.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.240.984,40 | 1.0 | 8295.0 | 581.0 | 02.Sept.2030 | 220.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.240.781,59 | 1.0 | 8712.0 | 549.0 | 15.Juli2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.239.323,37 | 1.0 | 7762.0 | 1395.0 | 01.Apr.2050 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.234.319,38 | 1.0 | 7600.0 | 1473.0 | 01.Mai2050 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.230.199,70 | 1.0 | 9892.0 | 379.0 | 01.Okt.2028 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.223.736,43 | 1.0 | 9116.0 | 1079.0 | 25.März2040 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.223.456,58 | 1.0 | 6086.0 | 1815.0 | 10.Dez.2061 | 290.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.224.113,18 | 1.0 | 9074.0 | 1263.0 | 15.Juli2046 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.218.492,39 | 1.0 | 8150.0 | 690.0 | 15.Mai2032 | 300.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.217.087,87 | 1.0 | 10515.0 | 1932.0 | 01.Juli2111 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.216.516,76 | 1.0 | 7444.0 | 1488.0 | 15.Feb.2050 | 355.0 |
| OVV | OVINTIV INC | Energie | 1.215.672,49 | 1.0 | 10548.0 | 746.0 | 15.Aug.2034 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.213.253,22 | 1.0 | 8837.0 | 1076.0 | 15.März2039 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.212.147,65 | 1.0 | 10033.0 | 736.0 | 04.Apr.2034 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.212.531,39 | 1.0 | 7196.0 | 1146.0 | 01.Aug.2040 | 330.0 |
| ADBE | ADOBE INC | Technologie | 1.209.165,71 | 1.0 | 10022.0 | 427.0 | 04.Apr.2029 | 480.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.207.907,06 | 1.0 | 8891.0 | 372.0 | 11.Juni2028 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.207.243,13 | 1.0 | 7970.0 | 1427.0 | 15.Okt.2050 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.205.110,84 | 1.0 | 9616.0 | 408.0 | 01.Aug.2030 | 463.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.204.624,32 | 1.0 | 10039.0 | 575.0 | 15.Juni2031 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.204.818,08 | 1.0 | 10034.0 | 734.0 | 20.Feb.2034 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.202.243,82 | 1.0 | 10320.0 | 394.0 | 15.Nov.2028 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.195.989,87 | 1.0 | 8362.0 | 651.0 | 15.Jan.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.194.371,91 | 1.0 | 8582.0 | 1368.0 | 01.Sept.2048 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.193.449,90 | 1.0 | 8160.0 | 584.0 | 01.Sept.2030 | 150.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.193.494,27 | 1.0 | 8874.0 | 526.0 | 15.Mai2030 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.193.298,84 | 1.0 | 8500.0 | 620.0 | 20.Mai2031 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.190.769,34 | 1.0 | 7137.0 | 1503.0 | 18.Nov.2049 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.190.002,05 | 1.0 | 8791.0 | 1253.0 | 01.Feb.2045 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.188.988,16 | 1.0 | 9947.0 | 436.0 | 01.Juni2029 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.187.398,53 | 1.0 | 8278.0 | 663.0 | 01.Okt.2031 | 210.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.181.640,99 | 1.0 | 9987.0 | 422.0 | 01.Apr.2029 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.180.094,53 | 1.0 | 9484.0 | 850.0 | 01.Sept.2035 | 460.0 |
| ADBE | ADOBE INC | Technologie | 1.179.855,84 | 1.0 | 9985.0 | 767.0 | 04.Apr.2034 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.179.866,13 | 1.0 | 9651.0 | 349.0 | 15.Apr.2028 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.176.358,80 | 1.0 | 7524.0 | 1712.0 | 13.Mai2060 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.172.000,47 | 1.0 | 9590.0 | 276.0 | 05.Juni2027 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.169.951,01 | 1.0 | 9080.0 | 1426.0 | 27.Juli2052 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.168.096,52 | 1.0 | 6214.0 | 1730.0 | 12.Aug.2061 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.167.084,95 | 1.0 | 9769.0 | 275.0 | 10.Mai2027 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.162.541,81 | 1.0 | 8206.0 | 1277.0 | 02.Juni2047 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.161.406,69 | 1.0 | 8818.0 | 497.0 | 24.Okt.2029 | 238.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.160.614,75 | 1.0 | 9098.0 | 291.0 | 22.Juni2027 | 230.0 |
| T | AT&T INC | Kommunikation | 1.157.666,53 | 1.0 | 6775.0 | 1545.0 | 01.Feb.2052 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.158.323,41 | 1.0 | 8296.0 | 579.0 | 23.Sept.2030 | 214.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.157.255,22 | 1.0 | 8342.0 | 628.0 | 13.Mai2031 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.157.424,17 | 1.0 | 7503.0 | 1450.0 | 15.Juli2050 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.154.671,19 | 1.0 | 9090.0 | 662.0 | 02.Dez.2031 | 245.0 |
| HUM | HUMANA INC | Versicherung | 1.154.527,12 | 1.0 | 9947.0 | 564.0 | 15.Apr.2031 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.149.259,68 | 1.0 | 8757.0 | 1201.0 | 01.Okt.2043 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.149.106,42 | 1.0 | 8388.0 | 656.0 | 15.Nov.2031 | 290.0 |
| PNC | PNC BANK NA | Bankwesen | 1.145.133,97 | 1.0 | 9331.0 | 320.0 | 25.Okt.2027 | 310.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.143.180,99 | 1.0 | 10109.0 | 768.0 | 15.Juni2034 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.142.233,60 | 1.0 | 8413.0 | 555.0 | 01.Juni2030 | 175.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.140.717,21 | 1.0 | 10580.0 | 373.0 | 30.Okt.2029 | 741.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.137.851,97 | 1.0 | 9396.0 | 440.0 | 15.Mai2029 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.135.937,10 | 1.0 | 9450.0 | 431.0 | 15.März2029 | 338.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.136.209,55 | 1.0 | 10048.0 | 444.0 | 15.Juni2029 | 518.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.135.299,90 | 1.0 | 6022.0 | 1813.0 | 16.Sept.2062 | 297.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.131.814,96 | 1.0 | 7306.0 | 1529.0 | 15.Aug.2052 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 1.130.276,57 | 1.0 | 8798.0 | 517.0 | 24.Jan.2030 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.129.601,16 | 1.0 | 10068.0 | 334.0 | 01.März2028 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.127.287,04 | 1.0 | 9196.0 | 1439.0 | 15.Sept.2052 | 495.0 |
| WRK | WRKCO INC | Basic Industry | 1.126.922,93 | 1.0 | 9900.0 | 414.0 | 15.März2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.124.457,06 | 1.0 | 6711.0 | 1516.0 | 15.Jan.2051 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.124.964,85 | 1.0 | 9036.0 | 1261.0 | 01.Apr.2048 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.122.791,85 | 1.0 | 8784.0 | 1222.0 | 15.März2043 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.121.709,83 | 1.0 | 8938.0 | 378.0 | 15.Mai2028 | 170.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.122.061,23 | 1.0 | 7886.0 | 701.0 | 15.Feb.2032 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.116.678,80 | 1.0 | 9626.0 | 358.0 | 15.Mai2028 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.114.174,59 | 1.0 | 9492.0 | 440.0 | 13.Apr.2029 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.112.923,61 | 1.0 | 8885.0 | 320.0 | 14.Sept.2027 | 110.0 |
| HPQ | HP INC | Technologie | 1.107.430,67 | 1.0 | 9481.0 | 435.0 | 15.Apr.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.107.137,73 | 1.0 | 9140.0 | 371.0 | 15.Juni2028 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.107.247,32 | 1.0 | 10242.0 | 394.0 | 15.Jan.2029 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.106.110,81 | 1.0 | 8927.0 | 362.0 | 05.März2028 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.103.596,43 | 1.0 | 9191.0 | 464.0 | 31.Juli2029 | 313.0 |
| CSX | CSX CORP | Transport | 1.099.194,51 | 1.0 | 8387.0 | 1260.0 | 15.März2044 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.099.353,54 | 1.0 | 11377.0 | 609.0 | 15.Apr.2032 | 750.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.090.913,56 | 1.0 | 8158.0 | 648.0 | 13.Sept.2031 | 256.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.090.760,07 | 1.0 | 8310.0 | 1348.0 | 15.Juni2047 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.089.230,04 | 1.0 | 9884.0 | 716.0 | 02.Mai2033 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.087.508,76 | 1.0 | 8500.0 | 1224.0 | 18.Sept.2042 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.086.496,60 | 1.0 | 9293.0 | 1223.0 | 08.Nov.2043 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.085.990,30 | 1.0 | 9322.0 | 665.0 | 15.Juni2032 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.079.177,35 | 1.0 | 9275.0 | 465.0 | 15.Aug.2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.079.020,41 | 1.0 | 5711.0 | 1937.0 | 01.Sept.2060 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.078.549,76 | 1.0 | 9528.0 | 424.0 | 01.März2029 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.073.990,74 | 1.0 | 8845.0 | 928.0 | 01.Sept.2036 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.073.876,91 | 1.0 | 10010.0 | 327.0 | 12.Jan.2028 | 494.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 1.073.462,78 | 1.0 | 9924.0 | 485.0 | 15.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 1.071.178,30 | 1.0 | 9837.0 | 269.0 | 24.Mai2028 | 466.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.071.463,23 | 1.0 | 8459.0 | 530.0 | 15.März2030 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.068.903,43 | 1.0 | 8249.0 | 1190.0 | 20.Juni2042 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.068.436,49 | 1.0 | 8846.0 | 654.0 | 08.Aug.2032 | 490.0 |
| USB | US BANCORP | Bankwesen | 1.065.554,78 | 1.0 | 8029.0 | 575.0 | 22.Juli2030 | 138.0 |
| AON | AON CORP | Versicherung | 1.056.832,15 | 1.0 | 9414.0 | 440.0 | 02.Mai2029 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.056.762,97 | 1.0 | 9392.0 | 316.0 | 01.Dez.2027 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.043.163,49 | 1.0 | 9583.0 | 382.0 | 11.Sept.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.042.279,13 | 1.0 | 10123.0 | 731.0 | 08.Sept.2033 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 1.040.803,00 | 1.0 | 6896.0 | 1373.0 | 01.Mai2049 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.040.387,49 | 1.0 | 10456.0 | 310.0 | 15.Nov.2027 | 710.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.038.839,92 | 1.0 | 8506.0 | 547.0 | 29.Apr.2030 | 200.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.037.836,68 | 1.0 | 9365.0 | 307.0 | 12.Sept.2027 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.036.498,44 | 1.0 | 10797.0 | 1620.0 | 15.Nov.2063 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.029.481,34 | 1.0 | 8056.0 | 628.0 | 25.Feb.2031 | 140.0 |
| USB | US BANCORP | Bankwesen | 1.028.028,46 | 1.0 | 8914.0 | 466.0 | 30.Juli2029 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.025.927,27 | 1.0 | 9817.0 | 703.0 | 15.Mai2033 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.025.606,43 | 1.0 | 10095.0 | 577.0 | 01.Juni2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.022.386,77 | 1.0 | 9231.0 | 304.0 | 20.Aug.2027 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.021.766,70 | 1.0 | 9214.0 | 1375.0 | 06.Feb.2047 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 1.020.347,16 | 1.0 | 8862.0 | 311.0 | 12.Aug.2027 | 102.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.020.541,50 | 1.0 | 9533.0 | 280.0 | 15.Juni2027 | 338.0 |
| LDOS | LEIDOS INC | Technologie | 1.019.578,60 | 1.0 | 10203.0 | 679.0 | 15.März2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.017.669,29 | 1.0 | 8161.0 | 671.0 | 15.Nov.2031 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.013.451,29 | 1.0 | 10357.0 | 697.0 | 25.Apr.2035 | 664.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.011.522,67 | 1.0 | 9812.0 | 694.0 | 28.Feb.2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.010.953,12 | 1.0 | 10138.0 | 647.0 | 13.Sept.2033 | 547.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.009.909,45 | 1.0 | 9065.0 | 1561.0 | 15.Okt.2058 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.009.469,64 | 1.0 | 9827.0 | 446.0 | 29.Juni2029 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.008.459,15 | 1.0 | 9486.0 | 335.0 | 29.Jan.2028 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.008.342,39 | 1.0 | 6352.0 | 1656.0 | 02.Nov.2051 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.006.458,45 | 1.0 | 7208.0 | 1200.0 | 01.März2041 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.006.060,30 | 1.0 | 10061.0 | 439.0 | 16.Mai2029 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.004.255,88 | 1.0 | 6199.0 | 1861.0 | 01.Juni2060 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.003.744,25 | 1.0 | 9962.0 | 753.0 | 15.Apr.2034 | 540.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.002.333,87 | 1.0 | 10140.0 | 723.0 | 15.Sept.2033 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.001.456,62 | 1.0 | 7100.0 | 1293.0 | 21.Okt.2041 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.001.264,26 | 1.0 | 8980.0 | 1272.0 | 15.Mai2044 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 999.403,59 | 1.0 | 10163.0 | 640.0 | 13.Sept.2033 | 567.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 996.763,54 | 1.0 | 9017.0 | 1337.0 | 01.Apr.2049 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 994.504,69 | 1.0 | 7814.0 | 1237.0 | 22.Juni2047 | 470.0 |
| AAPL | APPLE INC | Technologie | 993.499,01 | 1.0 | 9880.0 | 731.0 | 10.Mai2033 | 430.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 992.859,27 | 1.0 | 7897.0 | 619.0 | 15.März2031 | 200.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 989.406,55 | 1.0 | 9954.0 | 576.0 | 01.Juni2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 989.281,52 | 1.0 | 9280.0 | 1206.0 | 01.Dez.2045 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 986.856,22 | 1.0 | 6467.0 | 1663.0 | 15.Mai2055 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 985.373,47 | 1.0 | 8979.0 | 525.0 | 28.Mai2030 | 349.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 984.868,67 | 1.0 | 8675.0 | 1214.0 | 15.Sept.2044 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 982.783,93 | 1.0 | 6700.0 | 1606.0 | 01.Juni2050 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 980.152,32 | 1.0 | 8902.0 | 500.0 | 15.Nov.2029 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 980.604,85 | 1.0 | 9631.0 | 346.0 | 05.März2028 | 402.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 975.957,75 | 1.0 | 9862.0 | 328.0 | 01.Feb.2028 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 975.379,53 | 1.0 | 8831.0 | 621.0 | 15.Aug.2031 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 974.165,77 | 1.0 | 8939.0 | 1582.0 | 15.Apr.2058 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 974.748,52 | 1.0 | 7682.0 | 1381.0 | 15.Aug.2049 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 974.325,38 | 1.0 | 8704.0 | 374.0 | 15.Apr.2028 | 130.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 973.638,17 | 1.0 | 9921.0 | 344.0 | 28.März2028 | 495.0 |
| CSX | CSX CORP | Transport | 970.126,41 | 1.0 | 9652.0 | 339.0 | 01.März2028 | 380.0 |
| MPLX | MPLX LP | Energie | 970.581,63 | 1.0 | 9814.0 | 408.0 | 15.Feb.2029 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 963.156,89 | 1.0 | 9760.0 | 301.0 | 26.Aug.2027 | 404.0 |
| WELL | WELLTOWER OP LLC | REITS | 961.909,98 | 1.0 | 8980.0 | 501.0 | 15.Jan.2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 959.854,15 | 1.0 | 6901.0 | 1549.0 | 15.März2051 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 956.154,94 | 1.0 | 9647.0 | 345.0 | 02.März2028 | 396.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 955.546,29 | 1.0 | 8865.0 | 424.0 | 10.Dez.2028 | 190.0 |
| KLAC | KLA CORP | Technologie | 953.535,66 | 1.0 | 9706.0 | 1601.0 | 15.Juli2062 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 951.760,56 | 1.0 | 8799.0 | 527.0 | 30.Apr.2030 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 950.920,98 | 1.0 | 9471.0 | 277.0 | 19.Mai2027 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 950.333,12 | 1.0 | 6857.0 | 1501.0 | 15.Aug.2049 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 949.578,14 | 1.0 | 6185.0 | 1661.0 | 15.Jan.2051 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 947.358,12 | 1.0 | 10015.0 | 441.0 | 15.Juli2029 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 947.689,43 | 1.0 | 9492.0 | 296.0 | 25.Juli2027 | 329.0 |
| MA | MASTERCARD INC | Technologie | 946.770,59 | 1.0 | 8243.0 | 670.0 | 18.Nov.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 946.999,37 | 1.0 | 9573.0 | 285.0 | 01.Juli2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 945.698,62 | 1.0 | 9020.0 | 528.0 | 01.Mai2030 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 944.453,82 | 1.0 | 9736.0 | 274.0 | 09.Juni2027 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 944.632,60 | 1.0 | 9574.0 | 386.0 | 10.Sept.2028 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 943.812,65 | 1.0 | 9578.0 | 277.0 | 11.Mai2027 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 940.037,12 | 1.0 | 8772.0 | 380.0 | 20.Mai2028 | 130.0 |
| GLW | CORNING INC | Technologie | 938.343,05 | 1.0 | 7939.0 | 1565.0 | 15.Nov.2057 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 938.024,86 | 1.0 | 9493.0 | 287.0 | 15.Juli2027 | 355.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 935.794,47 | 1.0 | 6825.0 | 1579.0 | 08.Juni2051 | 305.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 934.202,96 | 1.0 | 6752.0 | 1597.0 | 01.Juni2050 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 933.518,27 | 1.0 | 9720.0 | 281.0 | 09.Juni2027 | 390.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 931.289,54 | 1.0 | 9498.0 | 287.0 | 15.Juni2027 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 927.803,31 | 1.0 | 8433.0 | 555.0 | 15.Juni2030 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 927.908,52 | 1.0 | 8466.0 | 546.0 | 01.Mai2030 | 210.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 924.570,29 | 1.0 | 9817.0 | 1079.0 | 17.Aug.2040 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 924.435,09 | 1.0 | 9655.0 | 683.0 | 09.Sept.2032 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 920.421,00 | 1.0 | 9450.0 | 515.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 918.843,64 | 1.0 | 9164.0 | 523.0 | 06.Apr.2030 | 313.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 917.163,71 | 1.0 | 9512.0 | 280.0 | 15.Juni2027 | 341.0 |
| INTC | INTEL CORPORATION | Technologie | 915.955,55 | 1.0 | 8867.0 | 1562.0 | 25.März2060 | 495.0 |
| V | VISA INC | Technologie | 916.106,89 | 1.0 | 7348.0 | 1209.0 | 15.Apr.2040 | 270.0 |
| HPQ | HP INC | Technologie | 914.137,41 | 1.0 | 9399.0 | 284.0 | 17.Juni2027 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 911.313,71 | 1.0 | 8426.0 | 634.0 | 01.Aug.2031 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 909.130,70 | 1.0 | 10036.0 | 1415.0 | 15.Mai2054 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 907.603,89 | 1.0 | 9036.0 | 474.0 | 15.Aug.2029 | 270.0 |
| V | VISA INC | Technologie | 905.802,04 | 1.0 | 9390.0 | 308.0 | 15.Sept.2027 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 904.448,77 | 1.0 | 9374.0 | 1083.0 | 23.März2040 | 463.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 901.503,63 | 1.0 | 9736.0 | 269.0 | 17.Mai2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 901.115,41 | 1.0 | 9263.0 | 642.0 | 28.März2033 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 898.104,03 | 1.0 | 9387.0 | 309.0 | 11.Sept.2027 | 317.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 896.486,18 | 1.0 | 9163.0 | 474.0 | 01.Okt.2029 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 894.963,72 | 1.0 | 9199.0 | 1617.0 | 06.Feb.2057 | 450.0 |
| FDX | FEDEX CORP | Transport | 892.237,28 | 1.0 | 7386.0 | 1210.0 | 15.Mai2041 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 889.975,66 | 1.0 | 9109.0 | 287.0 | 15.Mai2027 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 889.558,62 | 1.0 | 8531.0 | 551.0 | 16.Juli2030 | 268.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 888.381,53 | 1.0 | 9007.0 | 455.0 | 16.Juli2030 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 885.804,63 | 1.0 | 8458.0 | 627.0 | 15.Juni2031 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 884.622,07 | 1.0 | 9538.0 | 272.0 | 16.Mai2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 883.306,81 | 1.0 | 11215.0 | 1126.0 | 15.Sept.2043 | 655.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 881.168,73 | 1.0 | 8018.0 | 626.0 | 11.März2031 | 165.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 880.681,49 | 1.0 | 9702.0 | 487.0 | 15.Feb.2030 | 466.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 880.809,45 | 1.0 | 8457.0 | 633.0 | 23.Apr.2031 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 880.304,42 | 1.0 | 10535.0 | 664.0 | 18.Jan.2033 | 618.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 879.516,05 | 1.0 | 9058.0 | 567.0 | 15.Nov.2030 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 878.134,71 | 1.0 | 9381.0 | 444.0 | 01.Juni2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 876.783,80 | 1.0 | 9466.0 | 336.0 | 17.Jan.2028 | 354.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 876.135,79 | 1.0 | 8616.0 | 597.0 | 15.Feb.2031 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 875.314,12 | 1.0 | 9479.0 | 289.0 | 15.Juli2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 871.663,19 | 1.0 | 7932.0 | 788.0 | 01.Aug.2033 | 250.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 870.816,34 | 1.0 | 8811.0 | 544.0 | 26.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 870.486,93 | 1.0 | 8207.0 | 594.0 | 08.Jan.2031 | 235.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 870.224,51 | 1.0 | 8463.0 | 1405.0 | 29.Juni2048 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 869.086,45 | 1.0 | 8551.0 | 1205.0 | 01.Juli2042 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 868.116,46 | 1.0 | 7412.0 | 1255.0 | 05.Mai2041 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 866.936,67 | 1.0 | 9158.0 | 343.0 | 13.Jan.2028 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 864.261,95 | 1.0 | 9820.0 | 745.0 | 05.Dez.2033 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 864.616,62 | 1.0 | 6577.0 | 1602.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 861.498,87 | 1.0 | 8388.0 | 1261.0 | 15.Mai2043 | 395.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 861.382,50 | 1.0 | 8580.0 | 608.0 | 15.Jan.2032 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 856.584,54 | 1.0 | 10510.0 | 537.0 | 15.Nov.2030 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 855.653,23 | 1.0 | 8591.0 | 1278.0 | 15.Nov.2044 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 853.119,78 | 1.0 | 10034.0 | 746.0 | 05.Apr.2034 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 849.609,30 | 1.0 | 8574.0 | 1451.0 | 01.Apr.2050 | 425.0 |
| BA | BOEING CO 144A | Produktionsmittel | 848.523,52 | 1.0 | 10385.0 | 1294.0 | 01.Mai2054 | 686.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 847.464,93 | 1.0 | 8021.0 | 674.0 | 01.Dez.2031 | 195.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 847.720,62 | 1.0 | 8627.0 | 1299.0 | 26.Sept.2048 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 846.251,53 | 1.0 | 7563.0 | 773.0 | 01.Feb.2033 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 839.397,82 | 1.0 | 9498.0 | 275.0 | 05.Mai2027 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 834.633,49 | 1.0 | 10107.0 | 1434.0 | 15.Mai2054 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 832.211,62 | 1.0 | 8812.0 | 308.0 | 03.Aug.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 830.846,04 | 1.0 | 6925.0 | 1734.0 | 29.Juni2060 | 339.0 |
| INTNED | ING GROEP NV | Bankwesen | 828.588,54 | 1.0 | 9763.0 | 391.0 | 02.Okt.2028 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 827.172,89 | 1.0 | 8813.0 | 359.0 | 01.März2028 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 827.914,53 | 1.0 | 8276.0 | 551.0 | 05.Juni2030 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 826.802,39 | 1.0 | 8582.0 | 541.0 | 01.Juni2030 | 245.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 824.765,20 | 1.0 | 8532.0 | 673.0 | 01.März2032 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 823.588,16 | 1.0 | 8732.0 | 539.0 | 22.Mai2030 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 822.996,90 | 1.0 | 9967.0 | 277.0 | 01.Juli2027 | 520.0 |
| V | VISA INC | Technologie | 819.740,53 | 1.0 | 7931.0 | 633.0 | 15.Feb.2031 | 110.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 818.583,02 | 1.0 | 9253.0 | 280.0 | 05.Mai2027 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 817.489,62 | 1.0 | 9517.0 | 295.0 | 17.Aug.2027 | 413.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 817.099,61 | 1.0 | 8420.0 | 571.0 | 15.Aug.2030 | 190.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 813.991,53 | 1.0 | 9512.0 | 281.0 | 12.Juni2027 | 313.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 812.472,80 | 1.0 | 8411.0 | 551.0 | 15.Mai2030 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 810.048,17 | 1.0 | 8224.0 | 666.0 | 15.Nov.2031 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 807.541,11 | 1.0 | 9648.0 | 400.0 | 15.Nov.2028 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 804.560,72 | 1.0 | 8745.0 | 678.0 | 15.März2032 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 804.101,70 | 1.0 | 8118.0 | 658.0 | 12.Aug.2031 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 802.564,65 | 1.0 | 9707.0 | 1226.0 | 01.Dez.2046 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 800.938,65 | 1.0 | 8256.0 | 680.0 | 02.Feb.2032 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 798.326,01 | 1.0 | 8324.0 | 613.0 | 03.März2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 796.502,17 | 1.0 | 10054.0 | 357.0 | 12.Juni2028 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 793.650,83 | 1.0 | 8253.0 | 606.0 | 15.Feb.2031 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 788.684,75 | 1.0 | 8847.0 | 485.0 | 04.Sept.2029 | 225.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 783.920,25 | 1.0 | 10115.0 | 356.0 | 15.Mai2028 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 782.066,78 | 1.0 | 9928.0 | 704.0 | 15.Feb.2033 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 780.827,61 | 1.0 | 8116.0 | 1417.0 | 01.Okt.2049 | 419.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 775.294,61 | 1.0 | 8620.0 | 1480.0 | 01.Dez.2054 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 768.357,98 | 1.0 | 8868.0 | 324.0 | 01.Okt.2027 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 763.027,51 | 1.0 | 9442.0 | 318.0 | 18.Okt.2027 | 335.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 757.187,60 | 1.0 | 8635.0 | 675.0 | 17.März2032 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 754.881,25 | 1.0 | 8492.0 | 1318.0 | 20.Nov.2045 | 400.0 |
| BA | BOEING CO 144A | Produktionsmittel | 754.332,93 | 1.0 | 10238.0 | 556.0 | 01.Mai2031 | 639.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 750.134,40 | 1.0 | 7741.0 | 1494.0 | 06.Apr.2050 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 746.953,00 | 1.0 | 8187.0 | 588.0 | 01.Okt.2030 | 170.0 |
| BA | BOEING CO 144A | Produktionsmittel | 741.147,43 | 1.0 | 10268.0 | 728.0 | 01.Mai2034 | 653.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 732.766,44 | 1.0 | 8244.0 | 632.0 | 15.Juli2031 | 250.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 719.832,66 | 1.0 | 9934.0 | 750.0 | 03.Apr.2034 | 544.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 709.702,45 | 1.0 | 8025.0 | 718.0 | 20.Apr.2032 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 707.185,15 | 1.0 | 7212.0 | 1819.0 | 06.Apr.2071 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 703.403,28 | 1.0 | 7420.0 | 1261.0 | 17.Sept.2041 | 293.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 698.670,49 | 1.0 | 7035.0 | 1509.0 | 30.März2051 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 682.896,97 | 1.0 | 8198.0 | 635.0 | 15.Juli2031 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 665.363,69 | 1.0 | 7473.0 | 1152.0 | 15.März2040 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 660.506,18 | 1.0 | 7170.0 | 1802.0 | 05.Feb.2070 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 659.354,29 | 1.0 | 6576.0 | 1694.0 | 09.Juli2060 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 658.222,50 | 1.0 | 7199.0 | 1667.0 | 15.Sept.2056 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 655.609,07 | 1.0 | 8066.0 | 638.0 | 15.Juni2031 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 650.368,00 | 1.0 | 9385.0 | 316.0 | 02.Nov.2027 | 381.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 647.870,13 | 1.0 | 8126.0 | 590.0 | 15.Sept.2030 | 138.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 644.989,69 | 1.0 | 9537.0 | 274.0 | 18.Mai2027 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 634.403,78 | 1.0 | 8525.0 | 517.0 | 04.Feb.2030 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 621.708,72 | 1.0 | 6357.0 | 1562.0 | 01.Feb.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 620.517,58 | 1.0 | 6430.0 | 1785.0 | 15.Mai2060 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 606.308,65 | 1.0 | 6238.0 | 1645.0 | 15.Sept.2051 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 593.050,58 | 1.0 | 9191.0 | 468.0 | 23.Aug.2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 578.537,62 | 1.0 | 5916.0 | 1704.0 | 15.Mai2050 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 563.366,10 | 1.0 | 10151.0 | 412.0 | 15.März2029 | 550.0 |
| BA | BOEING CO 144A | Produktionsmittel | 545.454,09 | 1.0 | 10362.0 | 1392.0 | 01.Mai2064 | 701.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 533.516,17 | 1.0 | 8539.0 | 686.0 | 01.Feb.2032 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 532.751,23 | 1.0 | 9317.0 | 997.0 | 15.Juni2039 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 524.916,82 | 1.0 | 10036.0 | 423.0 | 05.Apr.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 523.520,86 | 1.0 | 9033.0 | 346.0 | 16.Feb.2028 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 515.294,96 | 1.0 | 9946.0 | 426.0 | 01.Apr.2029 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 496.169,65 | 1.0 | 9487.0 | 280.0 | 22.Juni2027 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 443.387,94 | 1.0 | 9960.0 | 440.0 | 15.Juli2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 440.719,18 | 1.0 | 5991.0 | 1709.0 | 01.Sept.2050 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 431.292,51 | 1.0 | 10856.0 | 0.0 | nan | 0.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 328.897,84 | 0.0 | 6002.0 | 1628.0 | 01.Okt.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 321.641,04 | 0.0 | 5528.0 | 1858.0 | 15.Aug.2062 | 265.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 184.622,05 | 0.0 | 9126.0 | 457.0 | 08.Aug.2029 | 390.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 100.492,46 | 0.0 | 7937.0 | 774.0 | 31.Dez.2039 | 274.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 68.359,89 | 0.0 | 8910.0 | 1413.0 | 01.Juni2050 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.464,89 | 0.0 | 12648.0 | 0.0 | nan | 0.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 35.176,08 | 0.0 | 6891.0 | 1507.0 | 15.Dez.2051 | 345.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 16.969,14 | 0.0 | 6718.0 | 1467.0 | 01.März2050 | 340.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 31,14 | 0.0 | 11052.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 18,66 | 0.0 | 933.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.164.994,49 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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