Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3082 securities.
Note: The data shown here is as of date Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 141.366.965,48 | 162.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 18.230.277,56 | 21.0 | 9138.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.060.854,27 | 17.0 | 8730.0 | 1220.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.469.160,96 | 17.0 | 9966.0 | 771.0 | 13.März2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.201.257,85 | 16.0 | 9770.0 | 354.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.452.022,43 | 14.0 | 10264.0 | 613.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.422.824,36 | 14.0 | 9418.0 | 1325.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.226.498,93 | 14.0 | 9838.0 | 760.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 12.127.481,51 | 14.0 | 9877.0 | 737.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.119.105,33 | 14.0 | 10187.0 | 561.0 | 25.Apr.2034 | 529.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.938.150,53 | 14.0 | 9375.0 | 881.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 11.714.112,76 | 13.0 | 9459.0 | 1321.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.667.168,52 | 13.0 | 9662.0 | 328.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.553.747,14 | 13.0 | 10012.0 | 580.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 11.389.113,04 | 13.0 | 6607.0 | 1459.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 11.277.860,19 | 13.0 | 9830.0 | 1215.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.243.492,97 | 13.0 | 6565.0 | 1486.0 | 15.Sept.2055 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 11.064.391,96 | 13.0 | 9551.0 | 1119.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.012.022,24 | 13.0 | 10922.0 | 809.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.966.054,09 | 13.0 | 8198.0 | 1320.0 | 21.Nov.2049 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 10.917.830,71 | 13.0 | 9998.0 | 750.0 | 15.März2036 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.772.388,23 | 12.0 | 8966.0 | 1212.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.609.382,02 | 12.0 | 10121.0 | 521.0 | 22.Juli2033 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.339.523,36 | 12.0 | 10079.0 | 1373.0 | 13.März2056 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 10.275.230,51 | 12.0 | 9994.0 | 767.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.183.447,24 | 12.0 | 9896.0 | 418.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.183.720,18 | 12.0 | 10255.0 | 571.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 9.979.311,82 | 11.0 | 10204.0 | 345.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 9.948.853,90 | 11.0 | 6519.0 | 1525.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.856.528,40 | 11.0 | 7859.0 | 1261.0 | 20.März2051 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 9.625.294,87 | 11.0 | 9223.0 | 379.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.621.298,33 | 11.0 | 10031.0 | 522.0 | 25.Juli2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.382.823,96 | 11.0 | 10169.0 | 662.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.363.444,16 | 11.0 | 9835.0 | 734.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 9.335.406,28 | 11.0 | 6821.0 | 1470.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 9.308.159,63 | 11.0 | 9400.0 | 1411.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.243.131,54 | 11.0 | 9120.0 | 452.0 | 22.Apr.2032 | 269.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.179.482,65 | 11.0 | 9780.0 | 1316.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.072.127,30 | 10.0 | 9186.0 | 514.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.024.817,19 | 10.0 | 10325.0 | 581.0 | 25.Juli2034 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.973.415,94 | 10.0 | 9222.0 | 1453.0 | 19.Mai2063 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.959.623,72 | 10.0 | 10310.0 | 565.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.955.151,09 | 10.0 | 9315.0 | 356.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.893.298,95 | 10.0 | 10207.0 | 351.0 | 23.Apr.2031 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 8.891.544,03 | 10.0 | 9770.0 | 1372.0 | 15.Nov.2055 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.865.493,08 | 10.0 | 6513.0 | 1545.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.832.424,32 | 10.0 | 9122.0 | 514.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.792.554,66 | 10.0 | 9336.0 | 1188.0 | 04.Feb.2056 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.775.949,58 | 10.0 | 10534.0 | 589.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.690.599,96 | 10.0 | 8826.0 | 481.0 | 21.Juli2032 | 224.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.674.004,95 | 10.0 | 9858.0 | 1231.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.624.058,01 | 10.0 | 10269.0 | 672.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.554.972,26 | 10.0 | 10254.0 | 611.0 | 23.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.485.198,50 | 10.0 | 6061.0 | 1523.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.401.446,60 | 10.0 | 10097.0 | 523.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.358.357,41 | 10.0 | 8793.0 | 540.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.313.695,57 | 10.0 | 7270.0 | 1042.0 | 19.Juni2041 | 268.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.306.086,85 | 10.0 | 9668.0 | 731.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.303.327,55 | 10.0 | 9244.0 | 516.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.292.614,72 | 10.0 | 9096.0 | 517.0 | 24.Feb.2033 | 310.0 |
| AAPL | APPLE INC | Technologie | 8.267.354,87 | 9.0 | 9138.0 | 1216.0 | 23.Feb.2046 | 465.0 |
| T | AT&T INC | Kommunikation | 8.257.397,59 | 9.0 | 8519.0 | 669.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.250.991,05 | 9.0 | 8890.0 | 478.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.249.447,97 | 9.0 | 9893.0 | 505.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.186.470,46 | 9.0 | 9088.0 | 459.0 | 24.Mai2032 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 8.183.909,94 | 9.0 | 10138.0 | 927.0 | 01.Mai2040 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.178.198,93 | 9.0 | 9968.0 | 438.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.163.458,05 | 9.0 | 8860.0 | 984.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.148.975,35 | 9.0 | 8859.0 | 446.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.049.380,86 | 9.0 | 8914.0 | 419.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.042.922,87 | 9.0 | 10286.0 | 667.0 | 18.Jan.2036 | 559.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.012.214,86 | 9.0 | 9840.0 | 420.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.991.539,97 | 9.0 | 9331.0 | 350.0 | 22.Jan.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.990.344,50 | 9.0 | 9762.0 | 574.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.935.466,09 | 9.0 | 9452.0 | 322.0 | 15.Okt.2030 | 274.0 |
| BA | BOEING CO | Produktionsmittel | 7.900.702,99 | 9.0 | 9798.0 | 1362.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.860.800,00 | 9.0 | 10126.0 | 560.0 | 21.Apr.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.856.733,16 | 9.0 | 10223.0 | 558.0 | 24.Apr.2034 | 539.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.821.321,56 | 9.0 | 9990.0 | 770.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.817.647,92 | 9.0 | 9099.0 | 459.0 | 22.Apr.2032 | 258.0 |
| META | META PLATFORMS INC | Kommunikation | 7.787.862,47 | 9.0 | 9618.0 | 548.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.697.964,67 | 9.0 | 10353.0 | 676.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.591.005,87 | 9.0 | 9891.0 | 417.0 | 16.Jan.2032 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.559.280,33 | 9.0 | 9106.0 | 516.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.557.464,63 | 9.0 | 9033.0 | 452.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.542.514,05 | 9.0 | 10224.0 | 670.0 | 28.Jan.2036 | 554.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.506.951,47 | 9.0 | 9360.0 | 1019.0 | 23.Okt.2045 | 648.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.496.904,08 | 9.0 | 8888.0 | 480.0 | 21.Juli2032 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.459.125,58 | 9.0 | 10115.0 | 642.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.384.998,30 | 8.0 | 10089.0 | 642.0 | 23.Juli2035 | 533.0 |
| CRM | SALESFORCE INC | Technologie | 7.321.137,27 | 8.0 | 10009.0 | 1266.0 | 15.März2056 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.319.673,34 | 8.0 | 5636.0 | 1540.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.252.665,44 | 8.0 | 8967.0 | 399.0 | 23.Juli2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.226.946,30 | 8.0 | 9141.0 | 454.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.212.137,74 | 8.0 | 9476.0 | 326.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.211.160,73 | 8.0 | 8729.0 | 454.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.184.428,99 | 8.0 | 9799.0 | 739.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.181.462,66 | 8.0 | 8595.0 | 791.0 | 15.Nov.2035 | 314.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.178.793,02 | 8.0 | 9593.0 | 1094.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.157.283,15 | 8.0 | 10222.0 | 580.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 7.106.812,35 | 8.0 | 9931.0 | 356.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.082.407,23 | 8.0 | 9825.0 | 283.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.075.237,43 | 8.0 | 9288.0 | 374.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.056.786,16 | 8.0 | 10427.0 | 611.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.017.296,94 | 8.0 | 10025.0 | 313.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.996.951,03 | 8.0 | 8948.0 | 500.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.995.573,13 | 8.0 | 10213.0 | 616.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.994.562,78 | 8.0 | 10885.0 | 573.0 | 23.Okt.2034 | 649.0 |
| CRM | SALESFORCE INC | Technologie | 6.995.089,21 | 8.0 | 9988.0 | 472.0 | 15.Sept.2031 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 6.977.374,56 | 8.0 | 9095.0 | 656.0 | 15.Apr.2034 | 347.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.970.464,16 | 8.0 | 8952.0 | 1134.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.967.617,29 | 8.0 | 9863.0 | 1256.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.956.186,77 | 8.0 | 9611.0 | 1252.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.907.796,74 | 8.0 | 10314.0 | 674.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.906.519,38 | 8.0 | 9944.0 | 660.0 | 22.Okt.2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.865.925,87 | 8.0 | 10685.0 | 996.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.855.896,93 | 8.0 | 8735.0 | 463.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.853.223,50 | 8.0 | 10231.0 | 610.0 | 18.Jan.2035 | 547.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.836.430,31 | 8.0 | 8149.0 | 1310.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.822.770,46 | 8.0 | 9783.0 | 721.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.796.480,38 | 8.0 | 10095.0 | 1086.0 | 13.März2047 | 590.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.795.575,50 | 8.0 | 10193.0 | 348.0 | 17.Apr.2031 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 6.794.083,70 | 8.0 | 9329.0 | 355.0 | 29.Jan.2031 | 267.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.789.861,56 | 8.0 | 11810.0 | 869.0 | 15.März2039 | 720.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.788.517,79 | 8.0 | 10206.0 | 350.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.784.514,64 | 8.0 | 10445.0 | 611.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 6.742.651,49 | 8.0 | 9162.0 | 1335.0 | 15.Aug.2054 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.722.325,22 | 8.0 | 5861.0 | 1458.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.713.226,69 | 8.0 | 9981.0 | 429.0 | 12.März2032 | 471.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.712.270,74 | 8.0 | 11535.0 | 348.0 | 15.Juni2030 | 875.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.650.527,40 | 8.0 | 8512.0 | 1322.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.644.039,03 | 8.0 | 9739.0 | 1045.0 | 19.Nov.2045 | 556.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.639.427,67 | 8.0 | 9619.0 | 298.0 | 15.Dez.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 6.619.776,70 | 8.0 | 9980.0 | 341.0 | 15.Feb.2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.612.205,74 | 8.0 | 8455.0 | 1224.0 | 26.Sept.2055 | 595.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.612.254,03 | 8.0 | 10113.0 | 358.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.603.437,65 | 8.0 | 9911.0 | 742.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.600.639,09 | 8.0 | 10254.0 | 671.0 | 23.Apr.2036 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.566.631,25 | 8.0 | 8893.0 | 494.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Bankwesen | 6.566.299,38 | 8.0 | 10094.0 | 690.0 | 27.März2036 | 533.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.562.071,06 | 8.0 | 9291.0 | 1204.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.534.461,25 | 7.0 | 10015.0 | 576.0 | 20.Apr.2034 | 509.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.527.398,76 | 7.0 | 10745.0 | 785.0 | 16.Dez.2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.523.462,28 | 7.0 | 9630.0 | 1365.0 | 20.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.503.903,43 | 7.0 | 8966.0 | 494.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.502.502,10 | 7.0 | 7608.0 | 1000.0 | 30.Apr.2041 | 307.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.480.848,22 | 7.0 | 9842.0 | 1401.0 | 15.März2056 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.477.612,57 | 7.0 | 9911.0 | 406.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.471.397,01 | 7.0 | 9848.0 | 395.0 | 21.Okt.2031 | 437.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.457.682,80 | 7.0 | 8921.0 | 507.0 | 22.Sept.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.441.569,82 | 7.0 | 10169.0 | 295.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 6.421.907,97 | 7.0 | 9550.0 | 712.0 | 15.Mai2035 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.405.928,61 | 7.0 | 11187.0 | 839.0 | 15.Mai2038 | 638.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.396.565,35 | 7.0 | 9879.0 | 439.0 | 15.März2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 6.390.173,30 | 7.0 | 9815.0 | 1534.0 | 15.Nov.2075 | 570.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.342.786,00 | 7.0 | 9554.0 | 1074.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.339.915,59 | 7.0 | 10037.0 | 663.0 | 03.Dez.2035 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 6.336.908,60 | 7.0 | 10747.0 | 523.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.332.406,12 | 7.0 | 9294.0 | 358.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.309.176,22 | 7.0 | 8416.0 | 1238.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.308.125,38 | 7.0 | 7058.0 | 1423.0 | 22.März2051 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.282.032,98 | 7.0 | 11157.0 | 728.0 | 20.Juni2036 | 704.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.282.045,96 | 7.0 | 9849.0 | 778.0 | 15.März2036 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.279.112,80 | 7.0 | 9848.0 | 586.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.271.593,30 | 7.0 | 9824.0 | 1516.0 | 15.März2066 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.267.258,86 | 7.0 | 9737.0 | 713.0 | 14.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.264.208,93 | 7.0 | 7738.0 | 1035.0 | 22.Apr.2042 | 331.0 |
| AVGO | BROADCOM INC | Technologie | 6.259.888,07 | 7.0 | 9154.0 | 447.0 | 15.Feb.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.258.343,01 | 7.0 | 7092.0 | 1111.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.251.365,13 | 7.0 | 9742.0 | 712.0 | 21.Okt.2036 | 494.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.239.658,03 | 7.0 | 9781.0 | 888.0 | 15.März2038 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.219.495,86 | 7.0 | 10022.0 | 1515.0 | 13.März2076 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.212.981,22 | 7.0 | 10673.0 | 960.0 | 01.Feb.2041 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.207.481,70 | 7.0 | 10096.0 | 568.0 | 13.Feb.2033 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.205.737,12 | 7.0 | 9898.0 | 323.0 | 03.Dez.2029 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.189.043,83 | 7.0 | 7775.0 | 1092.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.187.875,81 | 7.0 | 7862.0 | 1204.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.181.517,07 | 7.0 | 10495.0 | 615.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.176.593,77 | 7.0 | 10233.0 | 336.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 6.175.130,23 | 7.0 | 9102.0 | 511.0 | 25.Jan.2033 | 306.0 |
| V | VISA INC | Technologie | 6.174.516,25 | 7.0 | 8542.0 | 1211.0 | 14.Dez.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.172.964,84 | 7.0 | 9101.0 | 884.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.151.228,57 | 7.0 | 9448.0 | 523.0 | 17.März2033 | 379.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.111.560,48 | 7.0 | 9744.0 | 1447.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.104.047,85 | 7.0 | 9894.0 | 655.0 | 23.Okt.2035 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 6.100.691,00 | 7.0 | 9826.0 | 553.0 | 15.Nov.2032 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.096.876,86 | 7.0 | 9997.0 | 312.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.092.573,70 | 7.0 | 9022.0 | 497.0 | 22.Nov.2032 | 287.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.049.618,69 | 7.0 | 8822.0 | 518.0 | 12.Feb.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.046.775,92 | 7.0 | 7810.0 | 1284.0 | 15.Mai2049 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.038.887,09 | 7.0 | 9924.0 | 424.0 | 06.Feb.2032 | 446.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.035.570,77 | 7.0 | 12027.0 | 378.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.030.149,97 | 7.0 | 10319.0 | 341.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.018.619,58 | 7.0 | 10029.0 | 378.0 | 18.Juli2031 | 473.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.997.640,16 | 7.0 | 9974.0 | 1058.0 | 02.März2043 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.993.454,48 | 7.0 | 9190.0 | 1227.0 | 04.Feb.2066 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.984.192,28 | 7.0 | 10817.0 | 579.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 5.982.030,82 | 7.0 | 10027.0 | 507.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.977.097,52 | 7.0 | 8941.0 | 492.0 | 21.Okt.2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 5.976.696,21 | 7.0 | 9016.0 | 456.0 | 01.Mai2032 | 256.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.930.650,01 | 7.0 | 11274.0 | 821.0 | 15.Sept.2037 | 645.0 |
| BA | BOEING CO | Produktionsmittel | 5.927.011,03 | 7.0 | 11211.0 | 1249.0 | 01.Mai2054 | 686.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.924.444,44 | 7.0 | 6745.0 | 1563.0 | 22.März2061 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.923.138,03 | 7.0 | 8818.0 | 1244.0 | 15.Dez.2048 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.916.748,13 | 7.0 | 9658.0 | 1367.0 | 15.März2054 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.911.652,74 | 7.0 | 10150.0 | 679.0 | 03.März2036 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.891.917,77 | 7.0 | 9332.0 | 437.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.881.140,93 | 7.0 | 9834.0 | 747.0 | 20.Nov.2035 | 465.0 |
| T | AT&T INC | Kommunikation | 5.853.233,95 | 7.0 | 9189.0 | 465.0 | 01.Juni2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.848.100,56 | 7.0 | 9716.0 | 1332.0 | 15.Juli2054 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.831.167,28 | 7.0 | 10227.0 | 640.0 | 15.März2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.831.650,89 | 7.0 | 9920.0 | 738.0 | 10.März2037 | 528.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.822.517,01 | 7.0 | 8500.0 | 1260.0 | 01.Juli2050 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.818.196,62 | 7.0 | 8946.0 | 452.0 | 25.März2031 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.811.551,58 | 7.0 | 10126.0 | 590.0 | 15.Juli2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.804.474,62 | 7.0 | 8812.0 | 845.0 | 31.Okt.2038 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.802.920,50 | 7.0 | 9668.0 | 1085.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.795.698,49 | 7.0 | 10203.0 | 334.0 | 15.Jan.2031 | 523.0 |
| META | META PLATFORMS INC | Kommunikation | 5.785.330,50 | 7.0 | 9972.0 | 549.0 | 15.Nov.2032 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.783.424,27 | 7.0 | 8982.0 | 1077.0 | 01.Juni2042 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.761.782,03 | 7.0 | 10158.0 | 295.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.759.856,58 | 7.0 | 10333.0 | 268.0 | 22.Apr.2030 | 558.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.738.725,65 | 7.0 | 11843.0 | 402.0 | 01.März2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 5.723.502,34 | 7.0 | 9851.0 | 765.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.719.533,85 | 7.0 | 8802.0 | 919.0 | 22.Juli2038 | 397.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.707.943,54 | 7.0 | 9936.0 | 360.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.705.216,59 | 7.0 | 10770.0 | 514.0 | 18.Okt.2033 | 634.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.704.432,29 | 7.0 | 9010.0 | 468.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.693.933,61 | 7.0 | 6058.0 | 1308.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.691.475,78 | 7.0 | 10314.0 | 267.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.688.092,83 | 7.0 | 11120.0 | 837.0 | 15.Mai2038 | 640.0 |
| META | META PLATFORMS INC | Kommunikation | 5.686.463,88 | 7.0 | 9112.0 | 1434.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.673.687,91 | 7.0 | 9937.0 | 505.0 | 26.Apr.2033 | 459.0 |
| GOOGL | ALPHABET INC | Technologie | 5.638.579,10 | 6.0 | 10031.0 | 1163.0 | 15.Feb.2046 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.636.157,80 | 6.0 | 9828.0 | 823.0 | 15.Mai2037 | 493.0 |
| AVGO | BROADCOM INC | Technologie | 5.613.295,68 | 6.0 | 8106.0 | 1083.0 | 15.Feb.2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.608.231,33 | 6.0 | 8828.0 | 420.0 | 18.Sept.2030 | 150.0 |
| CRM | SALESFORCE INC | Technologie | 5.601.449,55 | 6.0 | 10004.0 | 571.0 | 15.März2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 5.590.379,33 | 6.0 | 9488.0 | 327.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.589.333,98 | 6.0 | 9796.0 | 278.0 | 06.Mai2030 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.584.954,12 | 6.0 | 8988.0 | 1201.0 | 01.März2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.575.871,33 | 6.0 | 8117.0 | 1291.0 | 22.Aug.2047 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.565.487,75 | 6.0 | 9134.0 | 446.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.561.795,82 | 6.0 | 9592.0 | 545.0 | 26.Sept.2032 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.554.135,17 | 6.0 | 9930.0 | 436.0 | 16.März2031 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.552.088,12 | 6.0 | 9908.0 | 1195.0 | 14.Feb.2049 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 5.549.520,01 | 6.0 | 9931.0 | 404.0 | 15.Nov.2030 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.550.108,41 | 6.0 | 9594.0 | 528.0 | 13.Apr.2032 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.548.946,22 | 6.0 | 9181.0 | 859.0 | 15.Aug.2037 | 439.0 |
| GOOGL | ALPHABET INC | Technologie | 5.544.188,22 | 6.0 | 10041.0 | 1386.0 | 15.Feb.2056 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.533.537,68 | 6.0 | 10333.0 | 270.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.524.965,47 | 6.0 | 6879.0 | 1310.0 | 22.Apr.2052 | 333.0 |
| AAPL | APPLE INC | Technologie | 5.501.138,17 | 6.0 | 8388.0 | 1152.0 | 04.Mai2043 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.494.258,98 | 6.0 | 10340.0 | 671.0 | 17.Apr.2036 | 566.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.477.764,52 | 6.0 | 9892.0 | 712.0 | 06.Nov.2036 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.474.050,13 | 6.0 | 10256.0 | 337.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 5.473.354,28 | 6.0 | 8892.0 | 497.0 | 03.Nov.2032 | 252.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.466.780,13 | 6.0 | 10169.0 | 1396.0 | 18.März2056 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.450.787,48 | 6.0 | 10230.0 | 337.0 | 24.Jan.2031 | 514.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.438.811,86 | 6.0 | 10208.0 | 318.0 | 19.Nov.2030 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.435.364,28 | 6.0 | 8835.0 | 443.0 | 27.Jan.2032 | 199.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.429.613,70 | 6.0 | 10278.0 | 684.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.425.164,04 | 6.0 | 9858.0 | 395.0 | 22.Okt.2031 | 436.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.407.063,22 | 6.0 | 10050.0 | 466.0 | 21.Okt.2032 | 481.0 |
| META | META PLATFORMS INC | Kommunikation | 5.398.856,21 | 6.0 | 9454.0 | 1283.0 | 15.Mai2053 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.399.161,65 | 6.0 | 10039.0 | 772.0 | 18.März2036 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 5.392.816,55 | 6.0 | 9922.0 | 744.0 | 15.Nov.2035 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 5.393.003,26 | 6.0 | 9956.0 | 431.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.382.009,53 | 6.0 | 9838.0 | 743.0 | 22.Jan.2037 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.369.289,61 | 6.0 | 9556.0 | 393.0 | 01.Sept.2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.360.675,22 | 6.0 | 10204.0 | 636.0 | 26.Feb.2034 | 505.0 |
| FISV | FISERV INC | Technologie | 5.350.847,42 | 6.0 | 10167.0 | 590.0 | 21.Aug.2033 | 563.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.344.815,95 | 6.0 | 10704.0 | 809.0 | 01.Apr.2037 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.327.724,23 | 6.0 | 10280.0 | 422.0 | 26.Feb.2031 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.317.354,87 | 6.0 | 9739.0 | 1345.0 | 22.Feb.2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.309.579,42 | 6.0 | 9398.0 | 1042.0 | 04.Feb.2046 | 655.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.299.820,79 | 6.0 | 7216.0 | 1426.0 | 15.Apr.2051 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.286.563,85 | 6.0 | 10174.0 | 358.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.255.535,41 | 6.0 | 6630.0 | 1463.0 | 12.Mai2051 | 310.0 |
| AAPL | APPLE INC | Technologie | 5.251.229,12 | 6.0 | 8977.0 | 454.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.239.859,18 | 6.0 | 9536.0 | 1119.0 | 09.Nov.2052 | 690.0 |
| INTC | INTEL CORPORATION | Technologie | 5.229.996,87 | 6.0 | 9338.0 | 334.0 | 15.Nov.2029 | 245.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.223.309,82 | 6.0 | 10047.0 | 707.0 | 01.Apr.2035 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.199.516,03 | 6.0 | 10371.0 | 602.0 | 05.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.193.938,39 | 6.0 | 8471.0 | 855.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.188.845,21 | 6.0 | 9287.0 | 369.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.185.653,44 | 6.0 | 9757.0 | 613.0 | 10.Aug.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.181.780,00 | 6.0 | 7280.0 | 1015.0 | 01.Apr.2040 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.178.867,78 | 6.0 | 10243.0 | 337.0 | 24.Jan.2031 | 524.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.177.493,34 | 6.0 | 9511.0 | 898.0 | 15.Aug.2038 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 5.173.667,60 | 6.0 | 10169.0 | 717.0 | 15.Juli2035 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 5.171.608,72 | 6.0 | 9957.0 | 560.0 | 01.Feb.2034 | 484.0 |
| USB | US BANCORP MTN | Bankwesen | 5.166.678,88 | 6.0 | 10397.0 | 610.0 | 23.Jan.2035 | 568.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.163.008,92 | 6.0 | 10278.0 | 897.0 | 23.Jan.2039 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.162.206,73 | 6.0 | 10307.0 | 948.0 | 15.Jan.2040 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.152.711,11 | 6.0 | 5383.0 | 1591.0 | 01.Nov.2063 | 299.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.146.591,11 | 6.0 | 11982.0 | 474.0 | 15.März2032 | 875.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.129.029,52 | 6.0 | 9844.0 | 745.0 | 15.Jan.2036 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.115.601,98 | 6.0 | 9136.0 | 374.0 | 31.März2030 | 205.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.107.519,61 | 6.0 | 8998.0 | 1162.0 | 14.Mai2045 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.100.802,63 | 6.0 | 9790.0 | 722.0 | 15.Sept.2036 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.092.071,12 | 6.0 | 8806.0 | 1198.0 | 21.Aug.2046 | 486.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.080.063,91 | 6.0 | 8905.0 | 408.0 | 15.Okt.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.075.828,37 | 6.0 | 8833.0 | 447.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.064.150,11 | 6.0 | 10154.0 | 294.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.058.328,36 | 6.0 | 10975.0 | 575.0 | 01.Nov.2034 | 663.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.056.897,12 | 6.0 | 8867.0 | 1096.0 | 06.Nov.2042 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.057.354,41 | 6.0 | 9966.0 | 674.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.053.428,01 | 6.0 | 6307.0 | 1286.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.029.111,55 | 6.0 | 9859.0 | 736.0 | 30.Jan.2037 | 507.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.018.633,14 | 6.0 | 9572.0 | 679.0 | 01.Nov.2034 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.015.842,43 | 6.0 | 9382.0 | 1121.0 | 30.Sept.2043 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.016.103,93 | 6.0 | 9999.0 | 1379.0 | 16.März2056 | 573.0 |
| BA | BOEING CO | Produktionsmittel | 5.013.735,22 | 6.0 | 10986.0 | 608.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.002.976,07 | 6.0 | 8719.0 | 1070.0 | 26.Sept.2045 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.993.500,89 | 6.0 | 9058.0 | 396.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.988.829,04 | 6.0 | 9492.0 | 324.0 | 22.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.988.188,31 | 6.0 | 9151.0 | 814.0 | 24.Apr.2038 | 424.0 |
| AVGO | BROADCOM INC | Technologie | 4.973.469,47 | 6.0 | 9224.0 | 598.0 | 15.Apr.2033 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.946.850,60 | 6.0 | 9087.0 | 835.0 | 08.Aug.2036 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.934.069,84 | 6.0 | 9762.0 | 703.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.929.038,80 | 6.0 | 6742.0 | 1179.0 | 15.Juli2046 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.911.928,66 | 6.0 | 9923.0 | 407.0 | 20.Nov.2030 | 410.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.912.431,69 | 6.0 | 8855.0 | 1181.0 | 08.März2047 | 521.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.890.810,58 | 6.0 | 10071.0 | 554.0 | 26.Jan.2034 | 512.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.887.470,82 | 6.0 | 9411.0 | 729.0 | 26.Sept.2035 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.885.998,64 | 6.0 | 10217.0 | 515.0 | 19.Aug.2032 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 4.881.239,40 | 6.0 | 8835.0 | 415.0 | 15.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.872.804,73 | 6.0 | 9173.0 | 680.0 | 27.Sept.2034 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.866.755,00 | 6.0 | 8425.0 | 1187.0 | 27.Jan.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 4.866.945,40 | 6.0 | 8606.0 | 1265.0 | 23.Juli2048 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.861.023,51 | 6.0 | 10015.0 | 652.0 | 10.Sept.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 4.854.979,76 | 6.0 | 7815.0 | 1080.0 | 01.Juni2041 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.855.022,95 | 6.0 | 7995.0 | 1189.0 | 01.Juni2046 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.841.178,41 | 6.0 | 10349.0 | 519.0 | 09.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.836.609,84 | 6.0 | 9194.0 | 368.0 | 01.Apr.2030 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.825.692,46 | 6.0 | 11290.0 | 504.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.814.256,87 | 6.0 | 8865.0 | 853.0 | 24.Juli2038 | 388.0 |
| T | AT&T INC | Kommunikation | 4.809.384,85 | 6.0 | 6933.0 | 1378.0 | 01.Juni2051 | 365.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.800.347,94 | 6.0 | 9648.0 | 1075.0 | 15.Jan.2044 | 561.0 |
| CVX | CHEVRON CORP | Energie | 4.787.669,75 | 5.0 | 9277.0 | 379.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.771.079,16 | 5.0 | 9807.0 | 1315.0 | 30.Nov.2055 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.771.181,44 | 5.0 | 11139.0 | 568.0 | 20.Okt.2034 | 688.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.766.341,85 | 5.0 | 12695.0 | 832.0 | 15.Jan.2039 | 820.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.766.012,16 | 5.0 | 11422.0 | 321.0 | 15.Juli2030 | 888.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.764.004,92 | 5.0 | 7370.0 | 1418.0 | 13.Jan.2051 | 360.0 |
| T | AT&T INC | Kommunikation | 4.763.157,47 | 5.0 | 10290.0 | 626.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.743.536,00 | 5.0 | 9548.0 | 304.0 | 16.Juli2029 | 304.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.729.333,42 | 5.0 | 10261.0 | 628.0 | 13.Feb.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.721.058,92 | 5.0 | 7545.0 | 1221.0 | 01.März2050 | 480.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.720.320,51 | 5.0 | 10298.0 | 631.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.714.363,18 | 5.0 | 9613.0 | 708.0 | 03.Aug.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.712.486,05 | 5.0 | 10034.0 | 314.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.708.209,73 | 5.0 | 10156.0 | 346.0 | 03.März2031 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 4.707.150,99 | 5.0 | 7968.0 | 1357.0 | 15.Aug.2052 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.696.672,33 | 5.0 | 10005.0 | 353.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.686.515,47 | 5.0 | 9563.0 | 1471.0 | 20.Nov.2065 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.684.892,14 | 5.0 | 10119.0 | 609.0 | 11.Sept.2033 | 489.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.680.254,15 | 5.0 | 10304.0 | 632.0 | 22.Feb.2034 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.677.074,43 | 5.0 | 10055.0 | 1158.0 | 13.März2046 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.674.268,43 | 5.0 | 5662.0 | 1714.0 | 01.Juni2060 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.663.356,83 | 5.0 | 9070.0 | 511.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.658.332,85 | 5.0 | 9674.0 | 398.0 | 26.Sept.2030 | 445.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.653.392,39 | 5.0 | 9828.0 | 1109.0 | 15.Aug.2045 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 4.649.831,13 | 5.0 | 10206.0 | 631.0 | 11.Juni2035 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.646.819,24 | 5.0 | 10158.0 | 884.0 | 14.Feb.2039 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.632.989,69 | 5.0 | 10260.0 | 682.0 | 09.Mai2036 | 546.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.631.591,39 | 5.0 | 10234.0 | 521.0 | 11.Aug.2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.629.087,35 | 5.0 | 9297.0 | 377.0 | 04.Juni2031 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.616.141,84 | 5.0 | 10637.0 | 329.0 | 06.März2030 | 735.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.609.160,11 | 5.0 | 9021.0 | 535.0 | 15.Apr.2032 | 270.0 |
| C | CITIBANK NA | Bankwesen | 4.602.538,73 | 5.0 | 10195.0 | 362.0 | 29.Mai2030 | 491.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.584.888,05 | 5.0 | 11212.0 | 442.0 | 01.Nov.2031 | 800.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.555.963,56 | 5.0 | 10249.0 | 670.0 | 17.Nov.2034 | 523.0 |
| PAYX | PAYCHEX INC | Technologie | 4.543.698,39 | 5.0 | 10134.0 | 494.0 | 15.Apr.2032 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 4.543.364,10 | 5.0 | 9961.0 | 717.0 | 11.Sept.2036 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.539.671,56 | 5.0 | 10894.0 | 575.0 | 08.Aug.2033 | 692.0 |
| AVGO | BROADCOM INC | Technologie | 4.538.251,63 | 5.0 | 10015.0 | 346.0 | 15.Feb.2030 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.536.242,64 | 5.0 | 9372.0 | 351.0 | 22.Jan.2030 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.534.734,34 | 5.0 | 8436.0 | 1354.0 | 19.März2050 | 433.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.533.501,93 | 5.0 | 10112.0 | 356.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.528.299,85 | 5.0 | 9947.0 | 1070.0 | 29.Nov.2045 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.526.734,93 | 5.0 | 10273.0 | 427.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.527.019,60 | 5.0 | 10058.0 | 315.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.522.871,42 | 5.0 | 10669.0 | 897.0 | 15.Feb.2039 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.518.798,32 | 5.0 | 5942.0 | 1563.0 | 30.Okt.2056 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.516.321,32 | 5.0 | 10065.0 | 704.0 | 02.Apr.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.505.791,64 | 5.0 | 9623.0 | 303.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 4.503.755,97 | 5.0 | 9741.0 | 1275.0 | 04.März2056 | 561.0 |
| OKE | ONEOK INC | Energie | 4.503.093,00 | 5.0 | 10407.0 | 1243.0 | 01.Sept.2053 | 663.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.502.065,28 | 5.0 | 8836.0 | 528.0 | 04.Feb.2032 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.482.464,86 | 5.0 | 11164.0 | 720.0 | 15.Dez.2035 | 640.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.477.514,71 | 5.0 | 10131.0 | 302.0 | 15.Aug.2030 | 496.0 |
| T | AT&T INC | Kommunikation | 4.471.400,36 | 5.0 | 8553.0 | 1168.0 | 15.Mai2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.465.197,51 | 5.0 | 10192.0 | 337.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.464.317,50 | 5.0 | 10037.0 | 285.0 | 14.Juni2030 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.461.863,60 | 5.0 | 10157.0 | 569.0 | 01.Feb.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.456.238,84 | 5.0 | 9741.0 | 715.0 | 22.Okt.2036 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 4.446.317,80 | 5.0 | 10161.0 | 525.0 | 15.Juli2032 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.437.477,46 | 5.0 | 6643.0 | 1431.0 | 15.Okt.2052 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.431.895,31 | 5.0 | 9380.0 | 518.0 | 15.März2032 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.427.792,79 | 5.0 | 9779.0 | 356.0 | 19.März2030 | 348.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.421.681,76 | 5.0 | 9917.0 | 526.0 | 08.Juni2032 | 446.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.418.988,06 | 5.0 | 9199.0 | 404.0 | 14.Aug.2030 | 220.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.418.080,69 | 5.0 | 7982.0 | 1269.0 | 15.Okt.2047 | 403.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.415.912,64 | 5.0 | 7932.0 | 1207.0 | 01.Mai2045 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.413.295,94 | 5.0 | 10594.0 | 786.0 | 29.Jan.2037 | 611.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.401.783,95 | 5.0 | 10425.0 | 559.0 | 08.März2033 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.397.950,48 | 5.0 | 7502.0 | 1125.0 | 12.Mai2041 | 288.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.395.331,49 | 5.0 | 9705.0 | 1349.0 | 01.Apr.2055 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.394.085,07 | 5.0 | 9773.0 | 664.0 | 15.Okt.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.389.496,70 | 5.0 | 8148.0 | 1282.0 | 15.Apr.2050 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.389.822,84 | 5.0 | 8982.0 | 1146.0 | 15.Nov.2045 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.389.891,50 | 5.0 | 9011.0 | 1154.0 | 20.Mai2045 | 480.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.383.998,96 | 5.0 | 9732.0 | 727.0 | 15.März2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.377.672,07 | 5.0 | 6640.0 | 1302.0 | 22.Apr.2051 | 311.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.374.847,67 | 5.0 | 10342.0 | 559.0 | 15.Feb.2033 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.373.042,75 | 5.0 | 10033.0 | 1298.0 | 15.Feb.2053 | 588.0 |
| MPLX | MPLX LP | Energie | 4.361.688,53 | 5.0 | 9996.0 | 568.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.357.447,56 | 5.0 | 9896.0 | 398.0 | 22.Okt.2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 4.355.476,15 | 5.0 | 10181.0 | 560.0 | 10.Feb.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.353.681,01 | 5.0 | 8874.0 | 1172.0 | 15.Juli2045 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.351.328,99 | 5.0 | 8383.0 | 1246.0 | 01.März2046 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.349.375,06 | 5.0 | 9722.0 | 1190.0 | 24.März2051 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.347.756,44 | 5.0 | 8594.0 | 1136.0 | 01.Apr.2048 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.344.717,25 | 5.0 | 10182.0 | 655.0 | 15.Juli2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.334.561,99 | 5.0 | 8715.0 | 458.0 | 15.Feb.2031 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.335.066,88 | 5.0 | 8996.0 | 494.0 | 24.Nov.2032 | 289.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.326.827,33 | 5.0 | 10619.0 | 548.0 | 09.Mai2034 | 622.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.320.455,30 | 5.0 | 8475.0 | 991.0 | 18.Juli2039 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.320.466,27 | 5.0 | 7726.0 | 1004.0 | 22.Apr.2041 | 311.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.318.977,54 | 5.0 | 9412.0 | 1120.0 | 21.Jan.2044 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.317.921,54 | 5.0 | 8638.0 | 1186.0 | 11.Mai2045 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 4.309.242,50 | 5.0 | 12596.0 | 852.0 | 15.Juli2039 | 813.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.302.715,45 | 5.0 | 9933.0 | 584.0 | 15.Apr.2033 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 4.298.877,04 | 5.0 | 9453.0 | 1283.0 | 10.Feb.2053 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.299.335,87 | 5.0 | 7668.0 | 1437.0 | 15.März2052 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.297.741,72 | 5.0 | 9050.0 | 852.0 | 23.Apr.2039 | 441.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.288.040,97 | 5.0 | 9733.0 | 576.0 | 15.Jan.2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.286.127,56 | 5.0 | 10341.0 | 616.0 | 04.März2035 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.284.321,09 | 5.0 | 10399.0 | 426.0 | 17.Mai2032 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.282.189,90 | 5.0 | 10110.0 | 1478.0 | 13.März2066 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.279.885,57 | 5.0 | 9471.0 | 1047.0 | 15.Jan.2042 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.269.872,95 | 5.0 | 8654.0 | 1207.0 | 14.Mai2046 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.270.144,63 | 5.0 | 9693.0 | 1362.0 | 05.Apr.2054 | 549.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.267.913,95 | 5.0 | 8199.0 | 1103.0 | 01.Mai2047 | 538.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.258.606,75 | 5.0 | 8702.0 | 985.0 | 01.Juli2040 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 4.256.822,44 | 5.0 | 10950.0 | 1314.0 | 15.März2054 | 640.0 |
| AAPL | APPLE INC | Technologie | 4.249.203,95 | 5.0 | 9465.0 | 321.0 | 11.Sept.2029 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.246.926,29 | 5.0 | 5843.0 | 1387.0 | 01.Apr.2060 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.243.208,03 | 5.0 | 9465.0 | 1069.0 | 02.Nov.2043 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.241.235,53 | 5.0 | 9936.0 | 429.0 | 10.März2032 | 467.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.241.756,46 | 5.0 | 9788.0 | 711.0 | 15.März2035 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.239.872,06 | 5.0 | 10491.0 | 597.0 | 01.Feb.2034 | 665.0 |
| GOOGL | ALPHABET INC | Technologie | 4.240.013,89 | 5.0 | 9965.0 | 405.0 | 15.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.231.063,93 | 5.0 | 7979.0 | 1195.0 | 06.Feb.2053 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.225.915,96 | 5.0 | 10173.0 | 1415.0 | 23.Jan.2059 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.220.830,61 | 5.0 | 9002.0 | 1223.0 | 15.Juni2049 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.219.365,34 | 5.0 | 8554.0 | 726.0 | 15.Mai2035 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.216.506,09 | 5.0 | 9037.0 | 443.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.214.379,93 | 5.0 | 7644.0 | 1040.0 | 22.Apr.2042 | 322.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.210.965,64 | 5.0 | 8357.0 | 1242.0 | 22.Jan.2047 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.209.127,92 | 5.0 | 12015.0 | 800.0 | 14.Mai2038 | 775.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.202.116,29 | 5.0 | 8774.0 | 953.0 | 15.Mai2039 | 415.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.200.346,33 | 5.0 | 9635.0 | 1304.0 | 28.Juni2054 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.197.348,23 | 5.0 | 8967.0 | 511.0 | 02.Dez.2031 | 245.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.195.098,50 | 5.0 | 9769.0 | 1321.0 | 01.März2054 | 575.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.185.167,89 | 5.0 | 10238.0 | 1215.0 | 01.Dez.2052 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 4.182.204,25 | 5.0 | 9938.0 | 671.0 | 15.Okt.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.175.646,28 | 5.0 | 10454.0 | 553.0 | 13.Jan.2033 | 577.0 |
| OKE | ONEOK INC | Energie | 4.174.243,06 | 5.0 | 9831.0 | 667.0 | 01.Nov.2034 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.172.454,97 | 5.0 | 8909.0 | 518.0 | 10.Dez.2031 | 215.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.169.801,04 | 5.0 | 9936.0 | 392.0 | 11.Sept.2031 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.165.549,36 | 5.0 | 8986.0 | 408.0 | 10.Aug.2030 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.161.931,24 | 5.0 | 10323.0 | 701.0 | 15.Mai2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.155.037,38 | 5.0 | 8260.0 | 1236.0 | 15.März2050 | 433.0 |
| INTC | INTEL CORPORATION | Technologie | 4.153.770,49 | 5.0 | 8294.0 | 1285.0 | 25.März2050 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.151.956,93 | 5.0 | 10122.0 | 508.0 | 01.Apr.2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.142.547,04 | 5.0 | 9173.0 | 385.0 | 01.Juni2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.141.160,04 | 5.0 | 10187.0 | 354.0 | 13.Mai2031 | 524.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.140.577,48 | 5.0 | 8536.0 | 1171.0 | 01.Mai2045 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.136.702,28 | 5.0 | 9503.0 | 403.0 | 15.Apr.2031 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 4.129.837,49 | 5.0 | 9758.0 | 356.0 | 25.März2030 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.128.084,56 | 5.0 | 10182.0 | 572.0 | 09.Mai2033 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 4.120.119,47 | 5.0 | 10002.0 | 1498.0 | 15.Feb.2066 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 4.118.115,53 | 5.0 | 9419.0 | 1394.0 | 15.Mai2063 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.114.641,89 | 5.0 | 7917.0 | 1493.0 | 22.Aug.2057 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.113.923,00 | 5.0 | 10083.0 | 417.0 | 15.Jan.2031 | 460.0 |
| AAPL | APPLE INC | Technologie | 4.110.711,24 | 5.0 | 6166.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.107.076,30 | 5.0 | 9531.0 | 782.0 | 14.Mai2036 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.102.914,45 | 5.0 | 8950.0 | 1321.0 | 15.Apr.2053 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.099.821,50 | 5.0 | 9501.0 | 1377.0 | 15.Nov.2055 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.099.511,96 | 5.0 | 10370.0 | 631.0 | 01.Juni2034 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.097.671,23 | 5.0 | 10682.0 | 550.0 | 09.März2034 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.096.393,62 | 5.0 | 10172.0 | 550.0 | 01.Dez.2032 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.091.942,70 | 5.0 | 9965.0 | 1362.0 | 15.Juni2056 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.091.080,27 | 5.0 | 7405.0 | 1109.0 | 15.Feb.2041 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 4.090.381,40 | 5.0 | 9961.0 | 672.0 | 15.Aug.2034 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.088.828,87 | 5.0 | 9395.0 | 411.0 | 15.Okt.2030 | 261.0 |
| T | AT&T INC | Kommunikation | 4.088.396,03 | 5.0 | 8787.0 | 530.0 | 01.Feb.2032 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.083.678,46 | 5.0 | 9645.0 | 540.0 | 05.Aug.2032 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.075.180,36 | 5.0 | 9926.0 | 756.0 | 15.März2036 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.074.312,10 | 5.0 | 9638.0 | 360.0 | 01.Apr.2031 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.065.354,46 | 5.0 | 7744.0 | 1432.0 | 13.Apr.2052 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.059.670,56 | 5.0 | 9399.0 | 356.0 | 15.Feb.2030 | 272.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.058.661,27 | 5.0 | 11005.0 | 835.0 | 15.Jan.2038 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.057.563,99 | 5.0 | 6601.0 | 1428.0 | 15.Feb.2051 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 4.039.589,84 | 5.0 | 9774.0 | 875.0 | 15.Feb.2038 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.038.712,50 | 5.0 | 9373.0 | 1321.0 | 15.Apr.2054 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.037.178,24 | 5.0 | 10351.0 | 559.0 | 15.Feb.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.037.604,17 | 5.0 | 8958.0 | 666.0 | 08.Juli2034 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.035.700,37 | 5.0 | 10300.0 | 671.0 | 29.Jan.2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.030.808,75 | 5.0 | 10403.0 | 1016.0 | 07.Feb.2042 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.023.077,14 | 5.0 | 10914.0 | 572.0 | 24.Okt.2034 | 656.0 |
| FISV | FISERV INC | Technologie | 4.023.722,30 | 5.0 | 9163.0 | 381.0 | 01.Juni2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.022.934,09 | 5.0 | 7971.0 | 875.0 | 15.Nov.2037 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.020.475,08 | 5.0 | 9074.0 | 382.0 | 15.Mai2030 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.013.120,84 | 5.0 | 10498.0 | 563.0 | 08.Juni2034 | 587.0 |
| GOOGL | ALPHABET INC | Technologie | 4.011.686,00 | 5.0 | 5463.0 | 1623.0 | 15.Aug.2050 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.010.686,18 | 5.0 | 10277.0 | 673.0 | 24.Apr.2036 | 562.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.010.695,68 | 5.0 | 10088.0 | 669.0 | 15.Sept.2034 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.008.259,05 | 5.0 | 8991.0 | 474.0 | 03.Juni2031 | 215.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.008.099,01 | 5.0 | 10400.0 | 642.0 | 15.Aug.2034 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.007.135,45 | 5.0 | 9443.0 | 348.0 | 16.Jan.2030 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.002.182,92 | 5.0 | 10238.0 | 639.0 | 19.März2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.993.346,71 | 5.0 | 5933.0 | 1520.0 | 03.Juni2050 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.990.454,03 | 5.0 | 9937.0 | 304.0 | 18.Aug.2029 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 3.989.046,42 | 5.0 | 10513.0 | 564.0 | 12.Juni2034 | 584.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.985.642,55 | 5.0 | 9560.0 | 1260.0 | 15.Mai2054 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.984.064,25 | 5.0 | 9344.0 | 355.0 | 07.Feb.2030 | 260.0 |
| CRM | SALESFORCE INC | Technologie | 3.981.666,76 | 5.0 | 8761.0 | 487.0 | 15.Juli2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.976.480,53 | 5.0 | 8831.0 | 939.0 | 15.Juli2040 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.971.665,74 | 5.0 | 10099.0 | 309.0 | 10.Sept.2030 | 494.0 |
| GOOGL | ALPHABET INC | Technologie | 3.966.623,39 | 5.0 | 9873.0 | 1147.0 | 15.Nov.2045 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 3.964.134,35 | 5.0 | 10091.0 | 462.0 | 15.Aug.2031 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.960.431,31 | 5.0 | 9719.0 | 371.0 | 01.Juni2030 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.959.852,30 | 5.0 | 8285.0 | 1310.0 | 15.Aug.2048 | 420.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.957.138,03 | 5.0 | 7782.0 | 1042.0 | 15.Jan.2043 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.952.542,96 | 5.0 | 8559.0 | 1327.0 | 15.Mai2052 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.951.906,23 | 5.0 | 8291.0 | 1191.0 | 22.Feb.2048 | 426.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.942.065,24 | 5.0 | 10774.0 | 763.0 | 15.Sept.2036 | 645.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.933.785,50 | 5.0 | 9860.0 | 1089.0 | 10.Feb.2047 | 567.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.925.770,77 | 5.0 | 9098.0 | 379.0 | 20.Apr.2030 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.923.949,44 | 4.0 | 10263.0 | 671.0 | 25.Feb.2036 | 579.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.922.573,56 | 4.0 | 9750.0 | 359.0 | 01.Apr.2030 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.917.216,40 | 4.0 | 9702.0 | 1447.0 | 15.Juli2064 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.916.132,06 | 4.0 | 7522.0 | 1027.0 | 22.Apr.2042 | 321.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.915.126,06 | 4.0 | 10472.0 | 682.0 | 19.Mai2035 | 600.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.914.011,38 | 4.0 | 9900.0 | 421.0 | 22.Jan.2032 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.906.780,48 | 4.0 | 10865.0 | 1011.0 | 24.Juli2042 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.901.232,00 | 4.0 | 10194.0 | 618.0 | 17.Apr.2035 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.894.009,63 | 4.0 | 9543.0 | 564.0 | 06.Feb.2033 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.893.425,46 | 4.0 | 10380.0 | 333.0 | 13.Jan.2030 | 571.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.886.083,08 | 4.0 | 9975.0 | 312.0 | 15.Okt.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.884.435,16 | 4.0 | 8492.0 | 1131.0 | 04.Nov.2044 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.875.783,18 | 4.0 | 10100.0 | 615.0 | 08.März2034 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 3.869.583,92 | 4.0 | 8563.0 | 1174.0 | 18.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.869.953,72 | 4.0 | 10390.0 | 672.0 | 13.Mai2036 | 579.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.868.248,58 | 4.0 | 9961.0 | 356.0 | 04.Apr.2031 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.868.387,33 | 4.0 | 10296.0 | 652.0 | 09.Juli2034 | 556.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.863.433,72 | 4.0 | 10249.0 | 498.0 | 24.Feb.2032 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.858.555,79 | 4.0 | 9008.0 | 963.0 | 15.Juni2039 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.858.098,20 | 4.0 | 9725.0 | 360.0 | 30.Apr.2030 | 370.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.856.479,65 | 4.0 | 8441.0 | 1237.0 | 15.Mai2050 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.856.818,22 | 4.0 | 6145.0 | 1461.0 | 20.Nov.2050 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.848.837,53 | 4.0 | 9020.0 | 399.0 | 17.Juli2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.847.616,11 | 4.0 | 9124.0 | 1128.0 | 22.Mai2045 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.845.991,64 | 4.0 | 8954.0 | 548.0 | 15.März2032 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.842.497,09 | 4.0 | 10897.0 | 585.0 | 01.Dez.2033 | 655.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.841.632,87 | 4.0 | 10780.0 | 751.0 | 01.Apr.2036 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.835.657,39 | 4.0 | 9096.0 | 517.0 | 12.Jan.2032 | 272.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.830.670,18 | 4.0 | 8942.0 | 639.0 | 29.Okt.2033 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.828.983,90 | 4.0 | 10105.0 | 708.0 | 15.März2035 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.826.521,96 | 4.0 | 9900.0 | 748.0 | 04.Dez.2035 | 475.0 |
| MPLX | MPLX LP | Energie | 3.822.547,12 | 4.0 | 10200.0 | 635.0 | 01.Juni2034 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 3.818.498,71 | 4.0 | 6741.0 | 1173.0 | 15.Aug.2040 | 190.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.807.392,52 | 4.0 | 8563.0 | 450.0 | 01.März2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.800.096,61 | 4.0 | 10195.0 | 337.0 | 10.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.792.888,86 | 4.0 | 9134.0 | 448.0 | 11.März2032 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.784.984,88 | 4.0 | 9341.0 | 321.0 | 01.Sept.2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.777.882,17 | 4.0 | 9036.0 | 392.0 | 10.Juli2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.775.054,29 | 4.0 | 7868.0 | 1233.0 | 10.Feb.2045 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.773.815,21 | 4.0 | 6227.0 | 1500.0 | 11.Mai2050 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.772.049,62 | 4.0 | 10894.0 | 575.0 | 13.Sept.2034 | 669.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.769.673,77 | 4.0 | 10215.0 | 340.0 | 04.Feb.2031 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.767.053,26 | 4.0 | 8875.0 | 505.0 | 15.Okt.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.764.067,99 | 4.0 | 8258.0 | 1232.0 | 15.Aug.2047 | 454.0 |
| PSX | PHILLIPS 66 | Energie | 3.764.408,55 | 4.0 | 10109.0 | 1000.0 | 01.Mai2042 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 3.760.823,22 | 4.0 | 9673.0 | 1111.0 | 01.Juni2045 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.759.826,58 | 4.0 | 7634.0 | 1049.0 | 22.Apr.2042 | 316.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.758.309,82 | 4.0 | 10226.0 | 700.0 | 14.März2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.754.241,30 | 4.0 | 9809.0 | 733.0 | 24.Feb.2037 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.745.517,16 | 4.0 | 9540.0 | 1289.0 | 15.Jan.2053 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.742.883,79 | 4.0 | 9419.0 | 332.0 | 07.Nov.2029 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 3.740.290,41 | 4.0 | 9897.0 | 719.0 | 15.Mai2035 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.735.568,57 | 4.0 | 6445.0 | 1308.0 | 01.Juni2052 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.732.640,82 | 4.0 | 6401.0 | 1478.0 | 15.Okt.2050 | 285.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.732.851,64 | 4.0 | 11859.0 | 839.0 | 15.Jan.2039 | 763.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.731.432,53 | 4.0 | 10217.0 | 694.0 | 21.Feb.2035 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.730.322,21 | 4.0 | 8730.0 | 1150.0 | 17.Nov.2045 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.729.332,48 | 4.0 | 9263.0 | 425.0 | 15.Feb.2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.729.500,91 | 4.0 | 8305.0 | 1263.0 | 26.Sept.2065 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.729.657,90 | 4.0 | 9574.0 | 375.0 | 28.Mai2030 | 349.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.723.263,90 | 4.0 | 10128.0 | 336.0 | 15.Jan.2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.716.148,72 | 4.0 | 11279.0 | 1359.0 | 01.Mai2064 | 701.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.716.391,66 | 4.0 | 11642.0 | 394.0 | 18.Jan.2031 | 850.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.714.312,30 | 4.0 | 10133.0 | 747.0 | 15.Jan.2036 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.713.995,93 | 4.0 | 9923.0 | 757.0 | 06.Jan.2036 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.703.338,57 | 4.0 | 9851.0 | 678.0 | 15.Sept.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.701.949,20 | 4.0 | 8690.0 | 466.0 | 15.März2031 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 3.697.802,67 | 4.0 | 9796.0 | 929.0 | 26.März2041 | 532.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.694.431,83 | 4.0 | 8108.0 | 1199.0 | 14.Juni2046 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.694.460,63 | 4.0 | 10226.0 | 637.0 | 26.Feb.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.694.635,63 | 4.0 | 8316.0 | 1225.0 | 15.Okt.2048 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.689.781,93 | 4.0 | 9060.0 | 1252.0 | 14.Nov.2048 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.684.910,66 | 4.0 | 9566.0 | 328.0 | 15.Nov.2029 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.683.396,62 | 4.0 | 9886.0 | 636.0 | 15.Jan.2034 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.683.443,25 | 4.0 | 9874.0 | 587.0 | 20.März2033 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.678.301,74 | 4.0 | 9674.0 | 1495.0 | 13.Mai2064 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.671.161,63 | 4.0 | 10243.0 | 302.0 | 01.Okt.2029 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.666.505,12 | 4.0 | 9127.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.662.041,70 | 4.0 | 10196.0 | 642.0 | 23.Juli2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.662.669,81 | 4.0 | 10199.0 | 348.0 | 15.März2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.661.213,97 | 4.0 | 9528.0 | 1368.0 | 26.Feb.2054 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.650.174,05 | 4.0 | 9460.0 | 522.0 | 05.Apr.2032 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.642.976,43 | 4.0 | 9081.0 | 401.0 | 18.Aug.2031 | 236.0 |
| T | AT&T INC | Kommunikation | 3.643.257,10 | 4.0 | 8163.0 | 1254.0 | 09.März2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.642.509,14 | 4.0 | 7183.0 | 1054.0 | 25.März2041 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.639.409,71 | 4.0 | 9047.0 | 445.0 | 10.März2032 | 267.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.636.691,90 | 4.0 | 10385.0 | 608.0 | 24.Jan.2035 | 571.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.636.250,49 | 4.0 | 10097.0 | 1369.0 | 14.März2055 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.636.601,47 | 4.0 | 10108.0 | 351.0 | 15.März2030 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.634.207,07 | 4.0 | 10192.0 | 339.0 | 21.Feb.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.630.219,12 | 4.0 | 8922.0 | 1442.0 | 15.Apr.2063 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.630.277,77 | 4.0 | 9098.0 | 1009.0 | 19.März2040 | 423.0 |
| AVGO | BROADCOM INC | Technologie | 3.629.180,56 | 4.0 | 10312.0 | 496.0 | 15.Apr.2032 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.617.503,86 | 4.0 | 9146.0 | 463.0 | 24.Mai2031 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.617.370,48 | 4.0 | 9625.0 | 308.0 | 15.Aug.2029 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.617.398,76 | 4.0 | 9313.0 | 915.0 | 16.Nov.2038 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.615.607,12 | 4.0 | 8206.0 | 1268.0 | 01.März2047 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.612.725,42 | 4.0 | 9364.0 | 1347.0 | 15.Apr.2054 | 520.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.605.138,31 | 4.0 | 10011.0 | 346.0 | 15.Mai2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.601.620,92 | 4.0 | 10055.0 | 651.0 | 11.Sept.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.598.580,34 | 4.0 | 7721.0 | 1261.0 | 09.Feb.2045 | 345.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.595.615,49 | 4.0 | 10269.0 | 628.0 | 01.März2034 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.593.024,53 | 4.0 | 9901.0 | 480.0 | 04.Okt.2031 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.589.558,65 | 4.0 | 8917.0 | 1124.0 | 15.Juli2045 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.588.044,01 | 4.0 | 8344.0 | 1261.0 | 01.Okt.2049 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.587.527,74 | 4.0 | 9075.0 | 391.0 | 01.Juni2030 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.585.069,19 | 4.0 | 9158.0 | 456.0 | 01.Apr.2031 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 3.583.482,21 | 4.0 | 9581.0 | 429.0 | 01.Feb.2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.584.195,61 | 4.0 | 9068.0 | 867.0 | 03.März2037 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.569.750,07 | 4.0 | 10525.0 | 602.0 | 07.Jan.2034 | 610.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.566.499,75 | 4.0 | 10088.0 | 308.0 | 15.Sept.2029 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.565.655,62 | 4.0 | 10351.0 | 522.0 | 15.Okt.2032 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.564.725,36 | 4.0 | 10216.0 | 664.0 | 15.Sept.2034 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.556.643,21 | 4.0 | 8973.0 | 1324.0 | 05.Feb.2054 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.553.966,93 | 4.0 | 8849.0 | 1195.0 | 13.Mai2045 | 438.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.550.749,63 | 4.0 | 9895.0 | 802.0 | 30.Nov.2036 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.549.676,22 | 4.0 | 9363.0 | 356.0 | 05.Feb.2030 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.547.664,00 | 4.0 | 8120.0 | 1336.0 | 15.März2052 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 3.548.362,20 | 4.0 | 8897.0 | 452.0 | 15.Feb.2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.546.720,69 | 4.0 | 10395.0 | 685.0 | 01.März2035 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.544.413,20 | 4.0 | 9695.0 | 329.0 | 01.Dez.2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 3.544.879,16 | 4.0 | 9926.0 | 577.0 | 15.Feb.2033 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.538.739,57 | 4.0 | 10272.0 | 289.0 | 15.Juli2029 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 3.537.179,98 | 4.0 | 10227.0 | 743.0 | 15.Jan.2036 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.536.619,41 | 4.0 | 8837.0 | 478.0 | 20.Juli2032 | 231.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.534.002,98 | 4.0 | 9494.0 | 364.0 | 19.März2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.531.342,35 | 4.0 | 8793.0 | 1158.0 | 21.Okt.2045 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.526.222,65 | 4.0 | 8880.0 | 451.0 | 11.Feb.2031 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.526.323,36 | 4.0 | 9853.0 | 1113.0 | 30.Nov.2045 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.526.438,23 | 4.0 | 10221.0 | 637.0 | 03.Apr.2034 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.526.600,02 | 4.0 | 10184.0 | 1002.0 | 15.Juli2041 | 560.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.516.258,14 | 4.0 | 10164.0 | 763.0 | 01.Mai2037 | 655.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.509.602,55 | 4.0 | 9095.0 | 1276.0 | 15.Okt.2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.509.986,00 | 4.0 | 9228.0 | 530.0 | 15.März2032 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.501.500,64 | 4.0 | 7588.0 | 1074.0 | 09.Juli2040 | 302.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.501.353,81 | 4.0 | 9426.0 | 404.0 | 13.Nov.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.499.725,75 | 4.0 | 10236.0 | 352.0 | 22.Apr.2031 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.498.845,86 | 4.0 | 10319.0 | 588.0 | 31.Juli2033 | 540.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.497.171,34 | 4.0 | 9185.0 | 349.0 | 15.Feb.2030 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.495.620,98 | 4.0 | 10082.0 | 306.0 | 06.Sept.2030 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.494.671,21 | 4.0 | 9961.0 | 582.0 | 13.März2033 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.492.427,46 | 4.0 | 9121.0 | 384.0 | 11.Mai2030 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.489.905,41 | 4.0 | 8520.0 | 1303.0 | 06.Okt.2048 | 444.0 |
| BA | BOEING CO | Produktionsmittel | 3.488.944,26 | 4.0 | 9032.0 | 669.0 | 01.Mai2034 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.486.602,88 | 4.0 | 9049.0 | 1169.0 | 09.Dez.2045 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.487.004,56 | 4.0 | 11381.0 | 808.0 | 15.Nov.2037 | 665.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.487.007,39 | 4.0 | 10375.0 | 607.0 | 22.Jan.2035 | 568.0 |
| V | VISA INC | Technologie | 3.486.184,74 | 4.0 | 9639.0 | 764.0 | 14.Dez.2035 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.484.635,31 | 4.0 | 7966.0 | 1337.0 | 15.März2052 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.483.934,60 | 4.0 | 7387.0 | 1301.0 | 01.Nov.2049 | 400.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.482.428,32 | 4.0 | 10354.0 | 612.0 | 15.Apr.2034 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.467.575,57 | 4.0 | 10281.0 | 417.0 | 13.Feb.2031 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 3.466.026,67 | 4.0 | 8705.0 | 873.0 | 24.Jan.2039 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 3.466.121,71 | 4.0 | 10308.0 | 469.0 | 15.Nov.2031 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.465.518,67 | 4.0 | 9070.0 | 1476.0 | 17.Mai2063 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.464.671,59 | 4.0 | 10264.0 | 302.0 | 15.Okt.2029 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.464.709,54 | 4.0 | 10453.0 | 612.0 | 01.Juni2034 | 655.0 |
| FISV | FISERV INC | Technologie | 3.457.982,04 | 4.0 | 9617.0 | 295.0 | 01.Juli2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.445.566,19 | 4.0 | 8952.0 | 398.0 | 24.Juni2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.442.321,12 | 4.0 | 8910.0 | 444.0 | 15.Jan.2031 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.441.721,05 | 4.0 | 9143.0 | 390.0 | 15.Juni2030 | 210.0 |
| OKE | ONEOK INC | Energie | 3.439.419,28 | 4.0 | 10551.0 | 585.0 | 01.Sept.2033 | 605.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.436.533,30 | 4.0 | 10220.0 | 700.0 | 24.Feb.2035 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.426.211,34 | 4.0 | 10328.0 | 527.0 | 15.Aug.2032 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.417.351,59 | 4.0 | 8840.0 | 428.0 | 19.Nov.2031 | 176.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.417.609,47 | 4.0 | 8067.0 | 1239.0 | 10.Mai2046 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.412.889,36 | 4.0 | 10114.0 | 703.0 | 01.März2035 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.407.514,23 | 4.0 | 9354.0 | 1495.0 | 15.Mai2065 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.404.588,88 | 4.0 | 10020.0 | 522.0 | 20.Juli2033 | 489.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.400.483,55 | 4.0 | 10120.0 | 691.0 | 15.Jan.2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.398.053,60 | 4.0 | 8443.0 | 1202.0 | 03.Aug.2055 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.397.541,55 | 4.0 | 6665.0 | 1199.0 | 15.Nov.2047 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.396.481,55 | 4.0 | 9852.0 | 747.0 | 15.Sept.2035 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.393.323,90 | 4.0 | 8408.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.393.391,08 | 4.0 | 10151.0 | 641.0 | 15.März2034 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.389.170,87 | 4.0 | 9749.0 | 770.0 | 15.Feb.2036 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.387.230,27 | 4.0 | 10354.0 | 451.0 | 15.Juli2031 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.386.781,77 | 4.0 | 9216.0 | 1155.0 | 01.Juni2045 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.385.724,13 | 4.0 | 9973.0 | 430.0 | 10.März2031 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.383.858,62 | 4.0 | 10264.0 | 629.0 | 15.Mai2034 | 555.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.382.852,54 | 4.0 | 9715.0 | 1065.0 | 15.März2043 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.381.998,48 | 4.0 | 10149.0 | 576.0 | 22.März2033 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.380.439,04 | 4.0 | 6709.0 | 1436.0 | 29.Mai2050 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.379.866,58 | 4.0 | 9048.0 | 424.0 | 03.Dez.2030 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.380.101,88 | 4.0 | 10388.0 | 623.0 | 15.Feb.2034 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.380.128,57 | 4.0 | 8296.0 | 1036.0 | 13.Mai2040 | 350.0 |
| V | VISA INC | Technologie | 3.378.765,32 | 4.0 | 9240.0 | 373.0 | 15.Apr.2030 | 205.0 |
| KMI | KINDER MORGAN INC | Energie | 3.378.228,12 | 4.0 | 10159.0 | 664.0 | 01.Dez.2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.376.741,68 | 4.0 | 9978.0 | 579.0 | 15.März2033 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.376.892,46 | 4.0 | 9942.0 | 582.0 | 16.März2033 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.374.584,85 | 4.0 | 9359.0 | 350.0 | 15.Jan.2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.372.573,84 | 4.0 | 7853.0 | 1053.0 | 21.Feb.2040 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.370.677,59 | 4.0 | 9425.0 | 1346.0 | 15.Sept.2054 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.369.729,55 | 4.0 | 9887.0 | 440.0 | 14.März2031 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.368.888,94 | 4.0 | 10615.0 | 1221.0 | 15.Jan.2053 | 675.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.366.759,49 | 4.0 | 9937.0 | 456.0 | 15.Juni2031 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.364.902,98 | 4.0 | 10064.0 | 313.0 | 18.Okt.2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.361.165,03 | 4.0 | 7313.0 | 1439.0 | 15.März2052 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.360.705,32 | 4.0 | 10322.0 | 427.0 | 01.Apr.2031 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 3.358.489,03 | 4.0 | 7846.0 | 1465.0 | 15.Aug.2062 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.359.240,33 | 4.0 | 9968.0 | 207.0 | 01.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.354.179,31 | 4.0 | 9423.0 | 1090.0 | 31.Jan.2044 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.351.812,31 | 4.0 | 9900.0 | 398.0 | 04.Nov.2031 | 442.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.347.516,50 | 4.0 | 9748.0 | 644.0 | 01.März2034 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.345.808,29 | 4.0 | 10190.0 | 488.0 | 15.Jan.2032 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.342.889,24 | 4.0 | 8325.0 | 1312.0 | 15.Jan.2049 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.342.344,40 | 4.0 | 10432.0 | 339.0 | 01.Apr.2030 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.338.400,90 | 4.0 | 7148.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.336.760,92 | 4.0 | 9860.0 | 1003.0 | 24.Mai2041 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.334.177,12 | 4.0 | 10131.0 | 795.0 | 15.Apr.2037 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.331.978,23 | 4.0 | 7464.0 | 1252.0 | 01.Nov.2047 | 397.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.330.028,07 | 4.0 | 6278.0 | 1476.0 | 01.Sept.2049 | 275.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.329.067,83 | 4.0 | 10548.0 | 562.0 | 30.Juni2033 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.329.173,75 | 4.0 | 8918.0 | 1482.0 | 18.Mai2063 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.323.644,05 | 4.0 | 11422.0 | 824.0 | 15.Feb.2038 | 688.0 |
| AAPL | APPLE INC | Technologie | 3.320.676,41 | 4.0 | 8896.0 | 415.0 | 20.Aug.2030 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.314.380,33 | 4.0 | 8642.0 | 530.0 | 01.Feb.2032 | 230.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.311.995,20 | 4.0 | 10164.0 | 435.0 | 29.Juli2031 | 670.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.305.319,73 | 4.0 | 8792.0 | 421.0 | 15.Sept.2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.305.328,39 | 4.0 | 10417.0 | 309.0 | 17.Nov.2029 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.304.923,18 | 4.0 | 9695.0 | 714.0 | 15.Nov.2035 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.294.552,74 | 4.0 | 8967.0 | 458.0 | 23.Apr.2032 | 231.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.293.257,66 | 4.0 | 9539.0 | 523.0 | 01.Apr.2032 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.290.800,48 | 4.0 | 10181.0 | 350.0 | 14.März2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.288.076,92 | 4.0 | 10217.0 | 514.0 | 12.Mai2032 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.286.443,84 | 4.0 | 10168.0 | 711.0 | 15.Juni2035 | 510.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.285.516,89 | 4.0 | 9055.0 | 1151.0 | 15.Mai2045 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 3.282.725,96 | 4.0 | 7199.0 | 1282.0 | 08.Dez.2047 | 373.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.283.064,43 | 4.0 | 10383.0 | 565.0 | 01.Apr.2033 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.283.218,37 | 4.0 | 10339.0 | 606.0 | 14.Apr.2034 | 620.0 |
| AAPL | APPLE INC | Technologie | 3.280.382,73 | 4.0 | 10065.0 | 774.0 | 23.Feb.2036 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.279.495,93 | 4.0 | 8060.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| MPLX | MPLX LP | Energie | 3.275.129,47 | 4.0 | 9108.0 | 875.0 | 15.Apr.2038 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.271.808,30 | 4.0 | 7271.0 | 1408.0 | 13.März2051 | 370.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.271.945,36 | 4.0 | 10083.0 | 1334.0 | 07.Juli2055 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.269.598,38 | 4.0 | 8983.0 | 392.0 | 03.Juni2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.268.906,44 | 4.0 | 9484.0 | 1359.0 | 25.Juni2054 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.266.924,23 | 4.0 | 9276.0 | 362.0 | 25.Feb.2030 | 256.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.264.525,64 | 4.0 | 10553.0 | 801.0 | 01.Juli2038 | 730.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.259.639,55 | 4.0 | 9803.0 | 1100.0 | 15.Juli2044 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.258.268,31 | 4.0 | 9452.0 | 366.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.256.475,59 | 4.0 | 8966.0 | 1285.0 | 15.Mai2053 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.257.033,71 | 4.0 | 10305.0 | 698.0 | 01.Apr.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.256.059,04 | 4.0 | 10226.0 | 554.0 | 15.Jan.2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.256.183,54 | 4.0 | 9894.0 | 437.0 | 15.März2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.255.368,07 | 4.0 | 8812.0 | 504.0 | 15.Sept.2031 | 188.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.253.723,48 | 4.0 | 9921.0 | 1335.0 | 15.März2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.250.371,30 | 4.0 | 7641.0 | 1062.0 | 24.Feb.2043 | 344.0 |
| OKE | ONEOK INC | Energie | 3.250.499,57 | 4.0 | 9248.0 | 1277.0 | 01.Nov.2054 | 570.0 |
| PSX | PHILLIPS 66 | Energie | 3.250.687,42 | 4.0 | 9741.0 | 676.0 | 15.Nov.2034 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 3.248.898,59 | 4.0 | 10288.0 | 622.0 | 01.Feb.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.242.531,35 | 4.0 | 6951.0 | 1129.0 | 15.Mai2045 | 413.0 |
| NI | NISOURCE INC | Erdgas | 3.241.675,10 | 4.0 | 9682.0 | 362.0 | 01.Mai2030 | 360.0 |
| OKE | ONEOK INC | Energie | 3.238.438,94 | 4.0 | 10616.0 | 523.0 | 15.Nov.2032 | 610.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.234.785,42 | 4.0 | 9615.0 | 367.0 | 25.März2030 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.234.845,32 | 4.0 | 10876.0 | 617.0 | 30.März2034 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.233.983,59 | 4.0 | 10279.0 | 660.0 | 07.Feb.2035 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.233.401,45 | 4.0 | 8936.0 | 1274.0 | 15.März2049 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.231.538,07 | 4.0 | 9756.0 | 715.0 | 04.Nov.2036 | 494.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.228.558,56 | 4.0 | 10059.0 | 740.0 | 23.März2037 | 542.0 |
| USB | US BANCORP | Bankwesen | 3.227.792,00 | 4.0 | 10570.0 | 522.0 | 21.Okt.2033 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.226.239,85 | 4.0 | 8497.0 | 564.0 | 20.Mai2032 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.224.465,08 | 4.0 | 10328.0 | 493.0 | 30.Jan.2032 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.222.723,73 | 4.0 | 10067.0 | 648.0 | 01.Juni2034 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.221.718,28 | 4.0 | 9724.0 | 359.0 | 01.Apr.2030 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.221.999,81 | 4.0 | 8796.0 | 1190.0 | 15.Juli2046 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.218.533,92 | 4.0 | 9988.0 | 626.0 | 15.Feb.2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.215.437,61 | 4.0 | 9046.0 | 455.0 | 01.Apr.2031 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 3.213.182,78 | 4.0 | 10067.0 | 1093.0 | 15.März2046 | 640.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.212.420,95 | 4.0 | 9947.0 | 375.0 | 08.Juli2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.209.373,66 | 4.0 | 10173.0 | 1429.0 | 15.Feb.2063 | 605.0 |
| FOXA | FOX CORP | Kommunikation | 3.208.494,89 | 4.0 | 9852.0 | 889.0 | 25.Jan.2039 | 548.0 |
| T | AT&T INC | Kommunikation | 3.205.929,27 | 4.0 | 10189.0 | 720.0 | 15.Aug.2035 | 538.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.203.720,81 | 4.0 | 9939.0 | 433.0 | 24.März2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.202.237,53 | 4.0 | 9984.0 | 1148.0 | 15.Apr.2049 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.201.180,40 | 4.0 | 9878.0 | 584.0 | 15.März2033 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.198.408,79 | 4.0 | 10128.0 | 341.0 | 15.Feb.2030 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.198.646,18 | 4.0 | 10153.0 | 358.0 | 23.Mai2031 | 512.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.197.734,47 | 4.0 | 9834.0 | 1300.0 | 01.Apr.2054 | 600.0 |
| FISV | FISERV INC | Technologie | 3.195.576,98 | 4.0 | 7702.0 | 1263.0 | 01.Juli2049 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.192.321,68 | 4.0 | 9765.0 | 300.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.192.507,87 | 4.0 | 9934.0 | 397.0 | 06.Nov.2031 | 462.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.191.601,90 | 4.0 | 10020.0 | 582.0 | 18.März2033 | 460.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.184.953,69 | 4.0 | 8550.0 | 1126.0 | 15.Dez.2042 | 407.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.183.138,94 | 4.0 | 10327.0 | 336.0 | 15.Feb.2030 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.183.440,55 | 4.0 | 9569.0 | 868.0 | 01.Apr.2038 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.181.614,94 | 4.0 | 10056.0 | 1492.0 | 16.März2066 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.178.723,25 | 4.0 | 9853.0 | 362.0 | 22.März2030 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.179.548,61 | 4.0 | 10650.0 | 520.0 | 28.Okt.2033 | 604.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.174.386,11 | 4.0 | 9506.0 | 323.0 | 01.Okt.2029 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.170.205,85 | 4.0 | 9405.0 | 353.0 | 01.Feb.2030 | 265.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.165.270,79 | 4.0 | 9999.0 | 848.0 | 15.Juni2039 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.161.615,98 | 4.0 | 9846.0 | 576.0 | 15.Apr.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 3.156.578,01 | 4.0 | 8810.0 | 609.0 | 15.Feb.2033 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.155.677,87 | 4.0 | 10070.0 | 308.0 | 11.Sept.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.148.441,92 | 4.0 | 8675.0 | 1264.0 | 16.Nov.2048 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.146.998,30 | 4.0 | 8482.0 | 1255.0 | 15.Juni2048 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.142.849,74 | 4.0 | 8775.0 | 501.0 | 17.Sept.2031 | 222.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.136.147,51 | 4.0 | 8623.0 | 1256.0 | 19.Juni2049 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.136.416,69 | 4.0 | 9939.0 | 1026.0 | 06.Jan.2042 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.136.430,33 | 4.0 | 8876.0 | 1155.0 | 06.Mai2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.136.687,16 | 4.0 | 6718.0 | 1438.0 | 15.Mai2051 | 325.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.134.529,50 | 4.0 | 9060.0 | 1186.0 | 01.Okt.2047 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.134.717,75 | 4.0 | 10248.0 | 287.0 | 01.Juli2029 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.131.955,53 | 4.0 | 9616.0 | 1285.0 | 18.Apr.2054 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.130.317,18 | 4.0 | 10224.0 | 642.0 | 15.Juni2034 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.129.752,05 | 4.0 | 10013.0 | 763.0 | 12.Feb.2036 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.128.406,22 | 4.0 | 9617.0 | 1398.0 | 14.Jan.2055 | 520.0 |
| MPLX | MPLX LP | Energie | 3.128.590,81 | 4.0 | 9260.0 | 400.0 | 15.Aug.2030 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 3.123.810,56 | 4.0 | 8396.0 | 1314.0 | 05.Aug.2052 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.122.815,70 | 4.0 | 7984.0 | 1293.0 | 08.Aug.2046 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.117.042,09 | 4.0 | 10824.0 | 795.0 | 27.Feb.2037 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.117.387,00 | 4.0 | 9279.0 | 1397.0 | 14.Aug.2054 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.116.179,59 | 4.0 | 10133.0 | 631.0 | 15.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.116.316,15 | 4.0 | 10010.0 | 309.0 | 10.Sept.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.114.326,97 | 4.0 | 10302.0 | 570.0 | 01.Juni2033 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.114.878,67 | 4.0 | 10283.0 | 658.0 | 01.Sept.2034 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.113.953,03 | 4.0 | 9289.0 | 774.0 | 15.Jan.2036 | 427.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.113.031,32 | 4.0 | 9068.0 | 1355.0 | 03.März2053 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.111.006,26 | 4.0 | 9763.0 | 354.0 | 15.März2030 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.109.341,23 | 4.0 | 9903.0 | 542.0 | 15.Okt.2032 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.106.504,60 | 4.0 | 10036.0 | 295.0 | 28.Juli2030 | 477.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.106.684,24 | 4.0 | 9323.0 | 1160.0 | 15.Juni2047 | 550.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.107.048,50 | 4.0 | 9886.0 | 1294.0 | 01.März2056 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.102.759,17 | 4.0 | 9502.0 | 1345.0 | 15.Feb.2055 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.100.342,26 | 4.0 | 10135.0 | 654.0 | 25.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 3.100.389,16 | 4.0 | 9975.0 | 753.0 | 15.Jan.2036 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 3.098.820,80 | 4.0 | 9004.0 | 433.0 | 15.Dez.2030 | 215.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.097.754,14 | 4.0 | 11010.0 | 1251.0 | 15.Nov.2053 | 670.0 |
| HPQ | HP INC | Technologie | 3.096.375,58 | 4.0 | 10204.0 | 549.0 | 15.Jan.2033 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.095.026,94 | 4.0 | 10471.0 | 553.0 | 15.Feb.2033 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.095.133,40 | 4.0 | 10230.0 | 667.0 | 01.Okt.2034 | 555.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.094.305,46 | 4.0 | 9716.0 | 364.0 | 15.Mai2030 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.092.028,04 | 4.0 | 9975.0 | 569.0 | 01.Mai2033 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.090.155,93 | 4.0 | 8512.0 | 1192.0 | 07.Dez.2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.086.723,25 | 4.0 | 9004.0 | 1203.0 | 10.Jan.2047 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.084.847,27 | 4.0 | 10067.0 | 572.0 | 11.Mai2033 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.082.548,52 | 4.0 | 10325.0 | 634.0 | 01.Apr.2034 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.078.811,98 | 4.0 | 10668.0 | 567.0 | 07.Nov.2033 | 712.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.076.379,97 | 4.0 | 11010.0 | 609.0 | 15.März2034 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.076.304,76 | 4.0 | 9039.0 | 1379.0 | 27.Feb.2053 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.076.590,50 | 4.0 | 8973.0 | 437.0 | 08.Jan.2031 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.074.969,03 | 4.0 | 9115.0 | 1349.0 | 17.Mai2053 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.074.283,72 | 4.0 | 10030.0 | 577.0 | 15.März2033 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.073.944,07 | 4.0 | 9460.0 | 396.0 | 18.Sept.2031 | 355.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.072.909,51 | 4.0 | 9060.0 | 455.0 | 15.März2031 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.072.030,93 | 4.0 | 8846.0 | 976.0 | 15.Apr.2040 | 438.0 |
| T | AT&T INC | Kommunikation | 3.069.886,59 | 4.0 | 8368.0 | 1094.0 | 15.Dez.2042 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.066.821,61 | 4.0 | 8892.0 | 410.0 | 06.Aug.2030 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.062.617,31 | 4.0 | 6145.0 | 1529.0 | 10.Dez.2051 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.062.650,54 | 4.0 | 9755.0 | 711.0 | 22.Sept.2036 | 514.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.058.637,51 | 4.0 | 9138.0 | 454.0 | 28.Mai2032 | 304.0 |
| MPLX | MPLX LP | Energie | 3.058.815,75 | 4.0 | 9172.0 | 1207.0 | 15.Feb.2049 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.056.897,25 | 4.0 | 8713.0 | 530.0 | 15.Jan.2032 | 200.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.048.636,72 | 3.0 | 9349.0 | 410.0 | 01.Okt.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.045.792,36 | 3.0 | 8714.0 | 909.0 | 01.März2038 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.042.720,41 | 3.0 | 10362.0 | 280.0 | 05.Juni2030 | 572.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.042.627,55 | 3.0 | 10233.0 | 347.0 | 22.März2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.039.769,34 | 3.0 | 6393.0 | 1486.0 | 04.Juni2051 | 294.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.038.607,39 | 3.0 | 7383.0 | 1121.0 | 15.Sept.2040 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.036.163,48 | 3.0 | 10263.0 | 479.0 | 01.Jan.2032 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.034.286,49 | 3.0 | 9853.0 | 391.0 | 01.Feb.2032 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.032.601,18 | 3.0 | 10036.0 | 706.0 | 15.März2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.030.543,50 | 3.0 | 7891.0 | 1439.0 | 08.Aug.2052 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.028.919,81 | 3.0 | 9799.0 | 303.0 | 15.Aug.2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.023.981,11 | 3.0 | 10168.0 | 335.0 | 15.Jan.2030 | 480.0 |
| T | AT&T INC | Kommunikation | 3.022.753,05 | 3.0 | 9467.0 | 1286.0 | 01.Nov.2054 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.023.304,99 | 3.0 | 9210.0 | 392.0 | 01.Juli2030 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.022.414,77 | 3.0 | 9631.0 | 1354.0 | 15.Jan.2055 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.021.452,38 | 3.0 | 9619.0 | 293.0 | 21.Juni2029 | 340.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.016.642,14 | 3.0 | 10021.0 | 424.0 | 16.Feb.2032 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.016.960,96 | 3.0 | 9715.0 | 583.0 | 01.März2033 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.015.728,87 | 3.0 | 6297.0 | 1613.0 | 12.Mai2061 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.014.761,36 | 3.0 | 6532.0 | 1457.0 | 24.Feb.2050 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.015.082,24 | 3.0 | 10257.0 | 601.0 | 08.Sept.2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.014.477,76 | 3.0 | 5588.0 | 1694.0 | 03.Juni2060 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.014.632,88 | 3.0 | 8543.0 | 526.0 | 01.Feb.2032 | 254.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.013.735,19 | 3.0 | 10289.0 | 635.0 | 01.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 3.009.794,44 | 3.0 | 10127.0 | 385.0 | 15.Aug.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.007.103,60 | 3.0 | 10187.0 | 310.0 | 07.Nov.2029 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.005.107,04 | 3.0 | 10086.0 | 693.0 | 15.Feb.2035 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 3.001.941,69 | 3.0 | 9538.0 | 514.0 | 15.Apr.2032 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.002.417,35 | 3.0 | 9288.0 | 366.0 | 15.März2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.001.259,64 | 3.0 | 9895.0 | 756.0 | 15.Feb.2036 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.999.292,13 | 3.0 | 8908.0 | 481.0 | 15.Juli2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.999.686,90 | 3.0 | 10186.0 | 455.0 | 05.Nov.2031 | 605.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.996.807,68 | 3.0 | 9495.0 | 365.0 | 27.März2030 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.990.584,74 | 3.0 | 10148.0 | 697.0 | 15.Mai2035 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.989.342,77 | 3.0 | 8984.0 | 507.0 | 03.Nov.2031 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.987.975,96 | 3.0 | 9489.0 | 1374.0 | 15.März2055 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.988.380,55 | 3.0 | 9936.0 | 633.0 | 05.Feb.2034 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.987.127,42 | 3.0 | 6179.0 | 1710.0 | 17.März2062 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.985.393,15 | 3.0 | 6309.0 | 1335.0 | 01.Apr.2051 | 370.0 |
| NI | NISOURCE INC | Erdgas | 2.985.620,32 | 3.0 | 9900.0 | 1342.0 | 01.Apr.2055 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.983.743,81 | 3.0 | 7834.0 | 1382.0 | 01.Apr.2052 | 425.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.982.764,68 | 3.0 | 9191.0 | 1369.0 | 22.März2053 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.981.616,89 | 3.0 | 10026.0 | 626.0 | 01.März2034 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.982.254,87 | 3.0 | 9813.0 | 673.0 | 10.Sept.2034 | 495.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.979.450,86 | 3.0 | 8812.0 | 495.0 | 15.Okt.2031 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.975.172,35 | 3.0 | 10323.0 | 275.0 | 14.Mai2030 | 549.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.975.444,40 | 3.0 | 9919.0 | 1288.0 | 30.Apr.2054 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.969.629,68 | 3.0 | 9369.0 | 1145.0 | 15.Feb.2045 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.968.564,58 | 3.0 | 10797.0 | 945.0 | 15.Jan.2040 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.969.216,67 | 3.0 | 7179.0 | 1064.0 | 21.Juli2042 | 291.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.966.817,33 | 3.0 | 8809.0 | 1401.0 | 15.Apr.2053 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.967.137,92 | 3.0 | 9929.0 | 561.0 | 02.Feb.2034 | 481.0 |
| MA | MASTERCARD INC | Technologie | 2.967.631,40 | 3.0 | 10150.0 | 643.0 | 09.Mai2034 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.966.555,85 | 3.0 | 9961.0 | 318.0 | 04.Okt.2029 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.963.512,49 | 3.0 | 8996.0 | 1194.0 | 15.Mai2046 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.963.994,82 | 3.0 | 8308.0 | 1227.0 | 01.Feb.2047 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.962.086,20 | 3.0 | 10455.0 | 630.0 | 01.März2035 | 578.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.960.910,76 | 3.0 | 9222.0 | 367.0 | 12.März2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.960.558,33 | 3.0 | 7942.0 | 1426.0 | 15.Sept.2052 | 409.0 |
| T | AT&T INC | Kommunikation | 2.959.183,93 | 3.0 | 9867.0 | 1324.0 | 30.Apr.2056 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.957.597,60 | 3.0 | 9098.0 | 450.0 | 25.Feb.2031 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.956.568,33 | 3.0 | 8802.0 | 456.0 | 28.Feb.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.956.651,73 | 3.0 | 7179.0 | 1163.0 | 08.Feb.2041 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.954.736,24 | 3.0 | 10393.0 | 411.0 | 08.Feb.2031 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.954.813,87 | 3.0 | 10664.0 | 542.0 | 15.Apr.2033 | 640.0 |
| T | AT&T INC | Kommunikation | 2.951.459,48 | 3.0 | 9942.0 | 1329.0 | 15.Aug.2056 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.948.752,04 | 3.0 | 10630.0 | 528.0 | 22.Nov.2032 | 591.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.947.734,93 | 3.0 | 9854.0 | 732.0 | 06.Nov.2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.948.350,18 | 3.0 | 10198.0 | 725.0 | 23.Juli2035 | 500.0 |
| MPLX | MPLX LP | Energie | 2.943.551,96 | 3.0 | 10056.0 | 727.0 | 15.Sept.2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.939.012,02 | 3.0 | 10732.0 | 386.0 | 01.Dez.2030 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 2.937.209,83 | 3.0 | 7233.0 | 1357.0 | 01.Feb.2050 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.937.899,98 | 3.0 | 7112.0 | 1422.0 | 21.Feb.2050 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.936.363,87 | 3.0 | 10269.0 | 700.0 | 15.Juni2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.936.690,65 | 3.0 | 7555.0 | 1262.0 | 01.Apr.2047 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.935.555,07 | 3.0 | 9923.0 | 782.0 | 15.Juni2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.933.371,75 | 3.0 | 9541.0 | 1339.0 | 23.Feb.2054 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.932.523,27 | 3.0 | 9254.0 | 860.0 | 22.Apr.2039 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.932.670,87 | 3.0 | 9248.0 | 362.0 | 13.Feb.2030 | 215.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.931.518,66 | 3.0 | 10613.0 | 762.0 | 15.Okt.2036 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.931.610,75 | 3.0 | 10056.0 | 387.0 | 15.Aug.2030 | 440.0 |
| T | AT&T INC | Kommunikation | 2.929.487,83 | 3.0 | 9573.0 | 1107.0 | 01.Nov.2045 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.928.576,11 | 3.0 | 9972.0 | 571.0 | 15.Feb.2033 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 2.925.810,15 | 3.0 | 10082.0 | 377.0 | 15.Juli2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.925.550,32 | 3.0 | 9561.0 | 362.0 | 22.März2030 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.924.579,31 | 3.0 | 10037.0 | 436.0 | 18.März2031 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.924.778,12 | 3.0 | 9270.0 | 528.0 | 10.März2032 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.923.410,77 | 3.0 | 9632.0 | 1284.0 | 15.Apr.2053 | 563.0 |
| AAPL | APPLE INC | Technologie | 2.921.145,40 | 3.0 | 9596.0 | 554.0 | 08.Aug.2032 | 335.0 |
| FOXA | FOX CORP | Kommunikation | 2.920.247,52 | 3.0 | 9422.0 | 1206.0 | 25.Jan.2049 | 558.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.918.854,58 | 3.0 | 9764.0 | 697.0 | 01.Feb.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.919.245,03 | 3.0 | 7250.0 | 1422.0 | 15.Apr.2052 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.919.285,57 | 3.0 | 8577.0 | 647.0 | 01.Aug.2033 | 250.0 |
| MPLX | MPLX LP | Energie | 2.916.882,67 | 3.0 | 8437.0 | 1309.0 | 14.März2052 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.916.912,98 | 3.0 | 9948.0 | 675.0 | 14.Aug.2034 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.915.855,02 | 3.0 | 8745.0 | 465.0 | 15.März2031 | 150.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.912.165,06 | 3.0 | 9195.0 | 917.0 | 15.Nov.2040 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.911.084,86 | 3.0 | 9898.0 | 734.0 | 15.Okt.2035 | 493.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.911.473,03 | 3.0 | 8489.0 | 1170.0 | 20.Jan.2048 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.911.525,98 | 3.0 | 9497.0 | 1115.0 | 14.März2044 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.907.705,74 | 3.0 | 9414.0 | 321.0 | 13.Sept.2029 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.905.595,90 | 3.0 | 10272.0 | 696.0 | 12.Feb.2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.903.333,65 | 3.0 | 11019.0 | 836.0 | 16.Mai2038 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.902.410,53 | 3.0 | 10670.0 | 910.0 | 15.Apr.2040 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.901.762,19 | 3.0 | 8306.0 | 1320.0 | 29.Juni2048 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.901.787,58 | 3.0 | 9121.0 | 1520.0 | 09.Feb.2064 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.900.643,08 | 3.0 | 10382.0 | 274.0 | 01.Juni2029 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.898.276,27 | 3.0 | 9650.0 | 1500.0 | 15.März2064 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.898.407,75 | 3.0 | 7387.0 | 1408.0 | 01.März2052 | 388.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.897.662,01 | 3.0 | 9466.0 | 523.0 | 24.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.895.012,10 | 3.0 | 6488.0 | 1375.0 | 15.Nov.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.893.093,93 | 3.0 | 9849.0 | 1415.0 | 30.Nov.2065 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.888.726,97 | 3.0 | 10256.0 | 667.0 | 16.Jan.2036 | 557.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.886.567,51 | 3.0 | 10063.0 | 1045.0 | 02.Okt.2043 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.885.318,27 | 3.0 | 7252.0 | 1572.0 | 20.März2060 | 384.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.885.635,12 | 3.0 | 10770.0 | 594.0 | 03.Okt.2033 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.882.691,10 | 3.0 | 7790.0 | 1227.0 | 23.Jan.2049 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.881.400,20 | 3.0 | 10303.0 | 692.0 | 15.März2035 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 2.879.895,36 | 3.0 | 10200.0 | 523.0 | 15.Juli2032 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.878.079,92 | 3.0 | 9566.0 | 732.0 | 11.Mai2035 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.876.564,66 | 3.0 | 9979.0 | 464.0 | 15.Okt.2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.874.591,70 | 3.0 | 9349.0 | 1292.0 | 01.Juni2054 | 565.0 |
| EQIX | EQUINIX INC | Technologie | 2.873.338,77 | 3.0 | 9049.0 | 397.0 | 15.Juli2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.872.264,36 | 3.0 | 8941.0 | 418.0 | 01.Sept.2030 | 130.0 |
| OKE | ONEOK INC | Energie | 2.871.008,24 | 3.0 | 9965.0 | 1250.0 | 15.Okt.2055 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.870.215,71 | 3.0 | 10009.0 | 1286.0 | 15.Jan.2056 | 630.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.868.231,06 | 3.0 | 8446.0 | 556.0 | 18.Mai2032 | 200.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.868.414,99 | 3.0 | 9975.0 | 880.0 | 15.Nov.2038 | 532.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.868.576,17 | 3.0 | 8382.0 | 1213.0 | 01.Juli2046 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.866.083,13 | 3.0 | 10280.0 | 449.0 | 09.Juli2031 | 542.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.864.837,66 | 3.0 | 10251.0 | 353.0 | 01.Apr.2030 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.864.998,38 | 3.0 | 8064.0 | 1284.0 | 01.März2046 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.865.030,76 | 3.0 | 10223.0 | 346.0 | 24.Feb.2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.865.161,22 | 3.0 | 6891.0 | 1427.0 | 05.Feb.2050 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.863.495,03 | 3.0 | 9368.0 | 363.0 | 11.März2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.862.855,02 | 3.0 | 9491.0 | 679.0 | 15.Aug.2034 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.859.925,10 | 3.0 | 8531.0 | 1278.0 | 06.Dez.2048 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.858.540,19 | 3.0 | 7815.0 | 1218.0 | 23.Jan.2049 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.857.308,07 | 3.0 | 9333.0 | 360.0 | 21.Feb.2030 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.857.424,38 | 3.0 | 10688.0 | 806.0 | 15.Okt.2037 | 620.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.855.759,53 | 3.0 | 10438.0 | 432.0 | 04.Juni2031 | 551.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.854.973,26 | 3.0 | 10153.0 | 1287.0 | 23.Juni2055 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 2.853.388,37 | 3.0 | 9867.0 | 301.0 | 05.Aug.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.853.175,76 | 3.0 | 9754.0 | 510.0 | 15.Apr.2032 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.852.288,55 | 3.0 | 11802.0 | 880.0 | 15.Sept.2039 | 745.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.852.321,05 | 3.0 | 11271.0 | 583.0 | 07.Nov.2033 | 694.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.852.416,09 | 3.0 | 9945.0 | 820.0 | 16.März2037 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.852.457,86 | 3.0 | 10243.0 | 504.0 | 01.Apr.2032 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.851.220,45 | 3.0 | 10234.0 | 503.0 | 14.März2032 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.850.330,46 | 3.0 | 9929.0 | 559.0 | 26.Jan.2033 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.847.448,35 | 3.0 | 9917.0 | 491.0 | 08.März2032 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.844.725,75 | 3.0 | 8521.0 | 591.0 | 15.Sept.2032 | 185.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.845.147,17 | 3.0 | 5939.0 | 1411.0 | 01.Apr.2061 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.843.792,70 | 3.0 | 9574.0 | 915.0 | 15.Juni2039 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.843.510,00 | 3.0 | 10751.0 | 350.0 | 01.Sept.2030 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.834.594,63 | 3.0 | 9461.0 | 428.0 | 15.Jan.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.833.880,18 | 3.0 | 9725.0 | 697.0 | 15.Jan.2035 | 470.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.834.155,30 | 3.0 | 8895.0 | 438.0 | 15.Jan.2031 | 245.0 |
| CRM | SALESFORCE INC | Technologie | 2.832.744,80 | 3.0 | 10116.0 | 1350.0 | 15.März2066 | 670.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.832.401,56 | 3.0 | 6647.0 | 1485.0 | 02.Dez.2051 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.829.355,95 | 3.0 | 10118.0 | 316.0 | 01.Nov.2029 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.828.369,21 | 3.0 | 10307.0 | 697.0 | 09.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.827.274,42 | 3.0 | 10050.0 | 638.0 | 09.Feb.2034 | 470.0 |
| C | CITIBANK NA | Bankwesen | 2.827.848,12 | 3.0 | 10439.0 | 631.0 | 30.Apr.2034 | 557.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.827.106,63 | 3.0 | 9974.0 | 277.0 | 08.Mai2030 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.825.655,06 | 3.0 | 7632.0 | 1120.0 | 17.Juni2041 | 306.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.821.282,22 | 3.0 | 9012.0 | 527.0 | 03.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.820.574,03 | 3.0 | 9882.0 | 489.0 | 03.Feb.2032 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.819.741,60 | 3.0 | 10265.0 | 423.0 | 26.Feb.2031 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.819.776,45 | 3.0 | 9460.0 | 1500.0 | 10.Sept.2064 | 542.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.819.179,57 | 3.0 | 6310.0 | 1436.0 | 15.Okt.2050 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.818.045,50 | 3.0 | 10082.0 | 726.0 | 15.Okt.2035 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.816.391,06 | 3.0 | 9081.0 | 512.0 | 12.Jan.2032 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.815.814,62 | 3.0 | 9779.0 | 587.0 | 15.März2033 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.814.313,28 | 3.0 | 10200.0 | 279.0 | 01.Juni2029 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.809.853,52 | 3.0 | 8991.0 | 1369.0 | 15.März2053 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.808.863,15 | 3.0 | 6188.0 | 1354.0 | 25.Jan.2052 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.806.423,24 | 3.0 | 7483.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.805.202,56 | 3.0 | 11105.0 | 1196.0 | 15.Nov.2053 | 725.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.797.161,73 | 3.0 | 9880.0 | 559.0 | 15.Jan.2033 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.793.560,59 | 3.0 | 9564.0 | 1303.0 | 01.Okt.2054 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.793.747,70 | 3.0 | 9896.0 | 756.0 | 15.Feb.2036 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.793.774,92 | 3.0 | 9159.0 | 526.0 | 14.Feb.2032 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 2.791.726,35 | 3.0 | 10226.0 | 576.0 | 01.Juni2033 | 520.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.789.780,34 | 3.0 | 10020.0 | 383.0 | 29.Juli2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.789.320,44 | 3.0 | 6758.0 | 1382.0 | 01.Aug.2050 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.787.228,95 | 3.0 | 9103.0 | 424.0 | 15.Nov.2030 | 225.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.786.405,62 | 3.0 | 6155.0 | 1442.0 | 01.Dez.2051 | 310.0 |
| HPQ | HP INC | Technologie | 2.786.821,02 | 3.0 | 8963.0 | 470.0 | 17.Juni2031 | 265.0 |
| DE | DEERE & CO | Produktionsmittel | 2.785.964,57 | 3.0 | 10481.0 | 681.0 | 16.Jan.2035 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.784.545,96 | 3.0 | 10190.0 | 287.0 | 25.Juni2029 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.783.502,09 | 3.0 | 9787.0 | 365.0 | 25.März2030 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.783.506,41 | 3.0 | 10086.0 | 1299.0 | 01.März2055 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.782.101,41 | 3.0 | 6895.0 | 1443.0 | 06.Apr.2050 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.778.637,54 | 3.0 | 9932.0 | 549.0 | 06.Okt.2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.779.223,58 | 3.0 | 10545.0 | 674.0 | 17.Jan.2035 | 603.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.777.729,37 | 3.0 | 9857.0 | 1060.0 | 01.Dez.2043 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.778.278,30 | 3.0 | 10002.0 | 694.0 | 15.Feb.2035 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.776.882,39 | 3.0 | 8380.0 | 1238.0 | 01.Apr.2046 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.774.213,37 | 3.0 | 10389.0 | 438.0 | 01.Juni2031 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 2.774.698,11 | 3.0 | 11195.0 | 876.0 | 01.Feb.2039 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.773.550,59 | 3.0 | 10395.0 | 634.0 | 05.Apr.2034 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.771.405,73 | 3.0 | 9601.0 | 304.0 | 18.Juli2029 | 319.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.771.696,69 | 3.0 | 9464.0 | 1458.0 | 15.Sept.2064 | 565.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.771.883,42 | 3.0 | 9859.0 | 352.0 | 15.Apr.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.770.237,53 | 3.0 | 6679.0 | 1372.0 | 01.Feb.2050 | 345.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.770.244,78 | 3.0 | 9761.0 | 738.0 | 15.Feb.2036 | 550.0 |
| T | AT&T INC | Kommunikation | 2.768.488,56 | 3.0 | 9815.0 | 730.0 | 01.Nov.2035 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.767.065,50 | 3.0 | 9554.0 | 1305.0 | 15.Jan.2055 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.767.578,58 | 3.0 | 10327.0 | 694.0 | 01.Apr.2035 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.764.831,12 | 3.0 | 8526.0 | 482.0 | 01.Aug.2031 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.758.297,65 | 3.0 | 8964.0 | 479.0 | 14.Juli2031 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.757.020,81 | 3.0 | 10181.0 | 334.0 | 16.Jan.2031 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.757.209,21 | 3.0 | 9978.0 | 552.0 | 15.Nov.2032 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.755.222,83 | 3.0 | 10230.0 | 290.0 | 12.Juli2029 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.753.627,31 | 3.0 | 9640.0 | 1329.0 | 15.Feb.2054 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.753.736,51 | 3.0 | 9619.0 | 1262.0 | 01.Juni2053 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.751.837,88 | 3.0 | 9969.0 | 266.0 | 03.Mai2029 | 511.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.751.881,86 | 3.0 | 10062.0 | 665.0 | 01.Okt.2034 | 558.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.749.316,26 | 3.0 | 10200.0 | 452.0 | 05.Aug.2032 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.748.533,44 | 3.0 | 10113.0 | 370.0 | 05.Juni2030 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.747.271,94 | 3.0 | 9650.0 | 1334.0 | 15.Feb.2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.746.858,75 | 3.0 | 10118.0 | 698.0 | 15.Apr.2035 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.744.079,32 | 3.0 | 8171.0 | 664.0 | 01.Okt.2033 | 245.0 |
| WDAY | WORKDAY INC | Technologie | 2.743.062,12 | 3.0 | 9317.0 | 523.0 | 01.Apr.2032 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.739.888,68 | 3.0 | 10266.0 | 571.0 | 03.März2033 | 488.0 |
| MSCI | MSCI INC | Technologie | 2.738.571,41 | 3.0 | 9879.0 | 726.0 | 01.Sept.2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.738.986,62 | 3.0 | 9805.0 | 1367.0 | 15.März2056 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.738.111,81 | 3.0 | 8720.0 | 974.0 | 01.Sept.2041 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.737.332,90 | 3.0 | 9913.0 | 598.0 | 15.Juni2033 | 465.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.736.111,41 | 3.0 | 10810.0 | 606.0 | 15.Dez.2033 | 613.0 |
| T | AT&T INC | Kommunikation | 2.734.853,20 | 3.0 | 10008.0 | 809.0 | 01.März2037 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.735.100,74 | 3.0 | 8902.0 | 514.0 | 18.Nov.2031 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 2.734.066,83 | 3.0 | 9002.0 | 454.0 | 03.März2031 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.734.586,04 | 3.0 | 9577.0 | 1340.0 | 27.Feb.2053 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 2.733.328,64 | 3.0 | 5871.0 | 1461.0 | 15.Juli2051 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.731.470,63 | 3.0 | 9540.0 | 519.0 | 16.März2032 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.730.989,56 | 3.0 | 9724.0 | 306.0 | 15.Aug.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.727.172,47 | 3.0 | 10130.0 | 700.0 | 21.Juli2036 | 537.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.725.984,53 | 3.0 | 10075.0 | 638.0 | 15.März2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.724.494,79 | 3.0 | 9825.0 | 980.0 | 02.Nov.2040 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.724.956,36 | 3.0 | 9153.0 | 379.0 | 01.Mai2030 | 195.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.723.216,14 | 3.0 | 10335.0 | 344.0 | 15.Apr.2031 | 569.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.719.208,88 | 3.0 | 10215.0 | 629.0 | 15.Feb.2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.718.841,96 | 3.0 | 9451.0 | 1155.0 | 17.Aug.2045 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.717.078,14 | 3.0 | 10354.0 | 501.0 | 01.März2032 | 485.0 |
| MET | METLIFE INC | Versicherung | 2.716.430,74 | 3.0 | 10274.0 | 675.0 | 15.Dez.2034 | 530.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.714.718,53 | 3.0 | 10086.0 | 714.0 | 07.Juli2035 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.714.990,39 | 3.0 | 9427.0 | 868.0 | 01.Nov.2038 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.715.475,61 | 3.0 | 8783.0 | 467.0 | 15.März2031 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.714.200,01 | 3.0 | 8978.0 | 1131.0 | 08.Juli2044 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.712.627,76 | 3.0 | 10098.0 | 304.0 | 09.Aug.2029 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.711.686,50 | 3.0 | 10786.0 | 724.0 | 01.Apr.2036 | 660.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.709.793,39 | 3.0 | 9335.0 | 1362.0 | 15.Sept.2054 | 535.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.708.955,50 | 3.0 | 9983.0 | 554.0 | 27.Jan.2034 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.707.887,01 | 3.0 | 10216.0 | 343.0 | 12.Feb.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 2.708.391,49 | 3.0 | 8287.0 | 1210.0 | 15.Apr.2048 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.707.221,28 | 3.0 | 9132.0 | 383.0 | 15.Mai2030 | 200.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.702.804,00 | 3.0 | 7970.0 | 1221.0 | 15.Juli2046 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.701.712,81 | 3.0 | 10595.0 | 529.0 | 17.Nov.2032 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 2.701.952,80 | 3.0 | 10056.0 | 680.0 | 15.Apr.2035 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.700.478,33 | 3.0 | 9177.0 | 394.0 | 16.Juli2030 | 268.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.699.182,31 | 3.0 | 7980.0 | 1253.0 | 01.Apr.2053 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.699.189,18 | 3.0 | 10018.0 | 974.0 | 01.Nov.2040 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.699.451,49 | 3.0 | 10791.0 | 812.0 | 15.Sept.2037 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.698.350,62 | 3.0 | 10326.0 | 420.0 | 22.Feb.2031 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.697.685,02 | 3.0 | 10651.0 | 596.0 | 11.Sept.2034 | 611.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.693.262,19 | 3.0 | 9940.0 | 428.0 | 15.Feb.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.693.717,55 | 3.0 | 10325.0 | 624.0 | 15.Mai2034 | 580.0 |
| USB | US BANCORP | Bankwesen | 2.692.546,53 | 3.0 | 8841.0 | 406.0 | 22.Juli2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.690.341,07 | 3.0 | 9816.0 | 1313.0 | 15.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.686.620,78 | 3.0 | 10084.0 | 804.0 | 15.Apr.2038 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.683.809,74 | 3.0 | 8149.0 | 1073.0 | 29.Okt.2041 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.680.387,24 | 3.0 | 7072.0 | 1072.0 | 19.Nov.2041 | 252.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.679.080,01 | 3.0 | 9807.0 | 1381.0 | 15.März2055 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.678.846,71 | 3.0 | 10214.0 | 1434.0 | 14.Mai2065 | 605.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.678.006,25 | 3.0 | 8243.0 | 1239.0 | 20.Mai2047 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.674.889,97 | 3.0 | 9390.0 | 520.0 | 15.März2032 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.670.857,62 | 3.0 | 10055.0 | 476.0 | 08.Sept.2031 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.670.191,28 | 3.0 | 8689.0 | 455.0 | 15.Feb.2031 | 175.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.667.364,52 | 3.0 | 10041.0 | 1066.0 | 11.Aug.2046 | 586.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.665.071,54 | 3.0 | 9566.0 | 344.0 | 15.Jan.2030 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.663.597,86 | 3.0 | 9780.0 | 1491.0 | 05.Apr.2064 | 564.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.663.949,99 | 3.0 | 10147.0 | 669.0 | 15.Aug.2034 | 490.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.662.697,79 | 3.0 | 10335.0 | 422.0 | 13.März2031 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.661.802,41 | 3.0 | 8550.0 | 685.0 | 15.März2034 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.661.976,60 | 3.0 | 10078.0 | 697.0 | 08.Juli2036 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.659.862,74 | 3.0 | 9656.0 | 1302.0 | 15.Jan.2054 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.658.665,36 | 3.0 | 10741.0 | 1257.0 | 22.Nov.2052 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 2.655.401,08 | 3.0 | 10149.0 | 576.0 | 15.Mai2033 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.655.748,01 | 3.0 | 10246.0 | 338.0 | 29.Jan.2031 | 522.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.651.809,95 | 3.0 | 8747.0 | 1360.0 | 01.März2053 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.650.561,09 | 3.0 | 10082.0 | 1080.0 | 16.Aug.2043 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.650.932,34 | 3.0 | 10080.0 | 542.0 | 15.Sept.2032 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.649.360,45 | 3.0 | 9815.0 | 1329.0 | 03.Apr.2054 | 578.0 |
| EOG | EOG RESOURCES INC | Energie | 2.648.879,58 | 3.0 | 8943.0 | 1267.0 | 15.Apr.2050 | 495.0 |
| HES | HESS CORP | Energie | 2.647.673,73 | 3.0 | 10264.0 | 992.0 | 15.Feb.2041 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.643.937,76 | 3.0 | 9668.0 | 1282.0 | 01.Sept.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.642.382,84 | 3.0 | 9213.0 | 897.0 | 15.Okt.2038 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.642.692,93 | 3.0 | 10088.0 | 639.0 | 15.Feb.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.641.449,08 | 3.0 | 9728.0 | 317.0 | 27.Sept.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 2.639.048,39 | 3.0 | 7587.0 | 1414.0 | 15.Feb.2051 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.637.270,58 | 3.0 | 10245.0 | 625.0 | 18.Apr.2034 | 540.0 |
| T | AT&T INC | Kommunikation | 2.637.538,99 | 3.0 | 6778.0 | 1489.0 | 01.Juni2060 | 385.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.635.607,68 | 3.0 | 10246.0 | 703.0 | 07.Apr.2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.636.176,66 | 3.0 | 8568.0 | 1264.0 | 20.Feb.2048 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.634.085,83 | 3.0 | 9215.0 | 1129.0 | 15.Juni2044 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.633.058,39 | 3.0 | 7303.0 | 1128.0 | 01.Okt.2040 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.633.327,00 | 3.0 | 7616.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.630.649,66 | 3.0 | 11263.0 | 810.0 | 15.Jan.2038 | 695.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.629.659,26 | 3.0 | 11248.0 | 839.0 | 15.Apr.2038 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.628.502,11 | 3.0 | 7113.0 | 1058.0 | 01.Juni2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 2.626.231,40 | 3.0 | 10282.0 | 1010.0 | 30.Jan.2042 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.626.316,40 | 3.0 | 10099.0 | 383.0 | 05.Sept.2030 | 573.0 |
| KLAC | KLA CORP | Technologie | 2.626.377,65 | 3.0 | 9017.0 | 1343.0 | 15.Juli2052 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.623.737,17 | 3.0 | 9570.0 | 310.0 | 15.Aug.2029 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.622.276,46 | 3.0 | 8735.0 | 503.0 | 01.Sept.2031 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.622.617,13 | 3.0 | 10603.0 | 609.0 | 31.Mai2035 | 634.0 |
| KMI | KINDER MORGAN INC | Energie | 2.621.773,07 | 3.0 | 9339.0 | 1297.0 | 01.Aug.2052 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.619.733,76 | 3.0 | 10146.0 | 494.0 | 10.Feb.2032 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.617.427,12 | 3.0 | 9799.0 | 780.0 | 14.März2036 | 463.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.612.817,34 | 3.0 | 8823.0 | 1203.0 | 20.Apr.2048 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.610.945,21 | 3.0 | 9937.0 | 560.0 | 15.Jan.2033 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.608.201,37 | 3.0 | 11539.0 | 815.0 | 15.Aug.2037 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.606.983,03 | 3.0 | 9456.0 | 310.0 | 15.Aug.2029 | 320.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.606.285,87 | 3.0 | 9124.0 | 535.0 | 15.März2032 | 265.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.602.711,75 | 3.0 | 10294.0 | 613.0 | 15.Jan.2034 | 565.0 |
| AAPL | APPLE INC | Technologie | 2.602.781,19 | 3.0 | 6233.0 | 1548.0 | 05.Aug.2051 | 270.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.601.957,00 | 3.0 | 9741.0 | 344.0 | 23.Jan.2030 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.600.848,19 | 3.0 | 7800.0 | 1377.0 | 01.Apr.2050 | 395.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.599.034,91 | 3.0 | 9969.0 | 338.0 | 15.Jan.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.596.401,01 | 3.0 | 10223.0 | 349.0 | 15.März2030 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.595.254,01 | 3.0 | 10310.0 | 608.0 | 02.Feb.2035 | 571.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.595.108,67 | 3.0 | 10034.0 | 1377.0 | 15.Sept.2055 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.594.141,01 | 3.0 | 9913.0 | 710.0 | 20.Mai2035 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.591.945,31 | 3.0 | 10120.0 | 715.0 | 01.Juli2035 | 513.0 |
| EQT | EQT CORP | Energie | 2.591.451,38 | 3.0 | 10377.0 | 615.0 | 01.Feb.2034 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.590.434,62 | 3.0 | 9528.0 | 576.0 | 01.Feb.2033 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.589.702,83 | 3.0 | 9752.0 | 286.0 | 15.Mai2029 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.589.971,56 | 3.0 | 10104.0 | 1061.0 | 15.Okt.2045 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.588.429,03 | 3.0 | 7831.0 | 1247.0 | 03.Mai2047 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 2.588.730,90 | 3.0 | 9574.0 | 1400.0 | 10.Feb.2063 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.588.848,54 | 3.0 | 10514.0 | 738.0 | 01.Sept.2035 | 525.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.587.549,26 | 3.0 | 8992.0 | 1189.0 | 15.März2045 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.586.946,33 | 3.0 | 11015.0 | 843.0 | 01.März2038 | 630.0 |
| MPLX | MPLX LP | Energie | 2.585.100,11 | 3.0 | 10080.0 | 700.0 | 01.Apr.2035 | 540.0 |
| INTU | INTUIT INC | Technologie | 2.584.105,87 | 3.0 | 10133.0 | 604.0 | 15.Sept.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.582.473,17 | 3.0 | 9650.0 | 876.0 | 08.Juli2039 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.580.451,63 | 3.0 | 8860.0 | 1325.0 | 23.März2050 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.577.101,78 | 3.0 | 9832.0 | 686.0 | 09.Sept.2034 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.577.567,70 | 3.0 | 8803.0 | 432.0 | 29.Okt.2030 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.577.624,40 | 3.0 | 8250.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.576.206,20 | 3.0 | 9838.0 | 577.0 | 15.Feb.2033 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.576.639,29 | 3.0 | 8960.0 | 1404.0 | 15.Mai2064 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.575.450,82 | 3.0 | 10281.0 | 445.0 | 25.Juni2031 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.575.977,37 | 3.0 | 9415.0 | 525.0 | 15.Apr.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.573.606,25 | 3.0 | 9959.0 | 566.0 | 13.Jan.2033 | 457.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.573.845,33 | 3.0 | 10167.0 | 624.0 | 15.Feb.2034 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.573.046,84 | 3.0 | 9733.0 | 1365.0 | 13.Mai2054 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.571.947,95 | 3.0 | 9183.0 | 374.0 | 15.Mai2030 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.570.785,66 | 3.0 | 8677.0 | 541.0 | 01.Apr.2032 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.568.458,03 | 3.0 | 9029.0 | 1099.0 | 15.Mai2045 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.564.689,56 | 3.0 | 9173.0 | 1160.0 | 15.Sept.2045 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.564.048,12 | 3.0 | 10023.0 | 1011.0 | 27.Mai2041 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.562.901,37 | 3.0 | 10712.0 | 364.0 | 02.Aug.2030 | 634.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.560.496,97 | 3.0 | 10165.0 | 300.0 | 02.Aug.2030 | 497.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.559.527,11 | 3.0 | 9190.0 | 453.0 | 25.März2031 | 273.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.559.010,04 | 3.0 | 10703.0 | 559.0 | 15.Juni2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.557.241,36 | 3.0 | 8834.0 | 432.0 | 13.Nov.2030 | 145.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.556.020,91 | 3.0 | 9902.0 | 670.0 | 12.Sept.2034 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.553.596,82 | 3.0 | 10262.0 | 1325.0 | 14.Mai2055 | 595.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.552.682,52 | 3.0 | 10166.0 | 512.0 | 22.Mai2032 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.552.902,34 | 3.0 | 10108.0 | 1362.0 | 15.März2056 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.548.416,99 | 3.0 | 9908.0 | 478.0 | 18.Sept.2031 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.546.672,96 | 3.0 | 9911.0 | 349.0 | 15.Apr.2030 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.543.374,17 | 3.0 | 10751.0 | 553.0 | 15.März2033 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.539.769,02 | 3.0 | 10009.0 | 641.0 | 01.Juni2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.539.038,46 | 3.0 | 10429.0 | 704.0 | 15.Juni2035 | 565.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.535.057,00 | 3.0 | 10696.0 | 586.0 | 15.Nov.2033 | 620.0 |
| PLD | PROLOGIS LP | REITS | 2.534.828,03 | 3.0 | 10080.0 | 641.0 | 15.März2034 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.534.922,22 | 3.0 | 9380.0 | 1321.0 | 15.Mai2053 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.533.801,69 | 3.0 | 10425.0 | 572.0 | 06.Juli2034 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.533.892,06 | 3.0 | 10110.0 | 745.0 | 15.Jan.2036 | 525.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.534.096,25 | 3.0 | 7339.0 | 1133.0 | 01.Juni2041 | 281.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.533.242,18 | 3.0 | 8204.0 | 1308.0 | 21.Sept.2048 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.529.637,81 | 3.0 | 10259.0 | 654.0 | 11.Apr.2034 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.528.094,83 | 3.0 | 6756.0 | 1406.0 | 15.Juli2051 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.528.557,09 | 3.0 | 10829.0 | 595.0 | 25.Apr.2035 | 664.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.524.990,42 | 3.0 | 9922.0 | 416.0 | 15.Jan.2031 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.523.038,51 | 3.0 | 9174.0 | 1133.0 | 15.März2044 | 485.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.523.677,66 | 3.0 | 10466.0 | 549.0 | 01.Feb.2033 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.522.691,40 | 3.0 | 9800.0 | 686.0 | 15.Sept.2034 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.518.513,77 | 3.0 | 9136.0 | 1294.0 | 15.Mai2054 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.519.031,17 | 3.0 | 7326.0 | 1559.0 | 15.März2062 | 403.0 |
| PLD | PROLOGIS LP | REITS | 2.518.446,69 | 3.0 | 8729.0 | 427.0 | 15.Okt.2030 | 125.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.517.332,58 | 3.0 | 8210.0 | 1252.0 | 01.Mai2047 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.516.028,51 | 3.0 | 10099.0 | 635.0 | 08.Feb.2034 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.516.680,04 | 3.0 | 9652.0 | 379.0 | 01.März2031 | 400.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.515.059,33 | 3.0 | 6418.0 | 1401.0 | 01.Mai2050 | 315.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.513.471,63 | 3.0 | 10320.0 | 686.0 | 01.März2035 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.510.668,86 | 3.0 | 10289.0 | 438.0 | 15.Juni2031 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.509.080,45 | 3.0 | 9467.0 | 1144.0 | 05.Dez.2044 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.509.276,05 | 3.0 | 10102.0 | 556.0 | 24.Jan.2034 | 507.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.509.600,36 | 3.0 | 9879.0 | 1293.0 | 01.Apr.2055 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.509.672,11 | 3.0 | 9865.0 | 393.0 | 15.Okt.2030 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.508.730,05 | 3.0 | 8183.0 | 1245.0 | 01.Dez.2047 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.505.477,37 | 3.0 | 9989.0 | 435.0 | 15.März2031 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.505.975,87 | 3.0 | 9065.0 | 457.0 | 05.März2031 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.504.527,37 | 3.0 | 9882.0 | 510.0 | 15.Apr.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.503.986,77 | 3.0 | 9033.0 | 1337.0 | 15.Juni2052 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.503.148,40 | 3.0 | 5791.0 | 1677.0 | 10.Dez.2061 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.502.705,81 | 3.0 | 7995.0 | 1209.0 | 24.Juli2048 | 403.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.499.611,22 | 3.0 | 10408.0 | 793.0 | 01.Feb.2037 | 585.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.499.630,21 | 3.0 | 9999.0 | 644.0 | 15.März2034 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.499.695,62 | 3.0 | 11040.0 | 843.0 | 15.Juni2038 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.499.794,18 | 3.0 | 8396.0 | 1231.0 | 15.Apr.2047 | 435.0 |
| OKE | ONEOK INC | Energie | 2.497.635,84 | 3.0 | 9473.0 | 361.0 | 15.März2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.498.320,59 | 3.0 | 9155.0 | 381.0 | 15.Mai2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.495.947,57 | 3.0 | 9811.0 | 518.0 | 15.Mai2032 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.496.284,18 | 3.0 | 7278.0 | 1408.0 | 05.Apr.2050 | 358.0 |
| AVGO | BROADCOM INC | Technologie | 2.494.545,37 | 3.0 | 10254.0 | 349.0 | 15.Apr.2030 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.491.704,79 | 3.0 | 10249.0 | 627.0 | 15.Mai2034 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.491.966,41 | 3.0 | 7932.0 | 1063.0 | 15.Nov.2042 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.489.957,75 | 3.0 | 9117.0 | 452.0 | 15.März2031 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.487.103,10 | 3.0 | 10365.0 | 644.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.487.614,64 | 3.0 | 7550.0 | 1110.0 | 15.Mai2041 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.487.729,52 | 3.0 | 9930.0 | 756.0 | 13.Jan.2036 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.486.286,88 | 3.0 | 10192.0 | 585.0 | 01.Juli2033 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.486.711,70 | 3.0 | 9772.0 | 713.0 | 23.Okt.2036 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.484.721,12 | 3.0 | 10917.0 | 572.0 | 02.Aug.2033 | 642.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.484.050,26 | 3.0 | 10043.0 | 704.0 | 03.März2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.482.705,32 | 3.0 | 9388.0 | 1499.0 | 26.Feb.2064 | 535.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.482.900,42 | 3.0 | 10554.0 | 615.0 | 15.Feb.2034 | 634.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.483.384,42 | 3.0 | 10260.0 | 378.0 | 10.Aug.2030 | 498.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.480.843,88 | 3.0 | 8762.0 | 501.0 | 15.Sept.2031 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.479.841,34 | 3.0 | 9438.0 | 347.0 | 15.Jan.2030 | 290.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.475.334,93 | 3.0 | 10542.0 | 1247.0 | 15.Nov.2053 | 650.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.474.028,73 | 3.0 | 9847.0 | 579.0 | 15.März2033 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.468.233,00 | 3.0 | 9661.0 | 367.0 | 01.Apr.2030 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.467.730,16 | 3.0 | 8300.0 | 805.0 | 15.Juli2036 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 2.466.370,92 | 3.0 | 8821.0 | 1121.0 | 15.Nov.2044 | 488.0 |
| NI | NISOURCE INC | Erdgas | 2.464.947,46 | 3.0 | 8745.0 | 456.0 | 15.Feb.2031 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.464.067,87 | 3.0 | 10780.0 | 557.0 | 15.Feb.2033 | 613.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.462.886,34 | 3.0 | 11128.0 | 517.0 | 29.Nov.2032 | 680.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.463.338,85 | 3.0 | 7458.0 | 1433.0 | 01.Apr.2050 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.461.584,53 | 3.0 | 10061.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.459.552,99 | 3.0 | 9037.0 | 1361.0 | 15.Sept.2052 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.458.975,23 | 3.0 | 10146.0 | 348.0 | 02.Apr.2030 | 491.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.456.697,11 | 3.0 | 9508.0 | 312.0 | 15.Aug.2029 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 2.457.226,92 | 3.0 | 5130.0 | 1833.0 | 15.Aug.2060 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.455.006,71 | 3.0 | 10044.0 | 340.0 | 15.Feb.2030 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.453.607,21 | 3.0 | 8529.0 | 1097.0 | 24.Feb.2042 | 413.0 |
| PLD | PROLOGIS LP | REITS | 2.452.697,89 | 3.0 | 9979.0 | 587.0 | 15.Juni2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.451.760,25 | 3.0 | 10705.0 | 534.0 | 09.Jan.2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.450.689,20 | 3.0 | 8482.0 | 1126.0 | 15.März2043 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.451.073,62 | 3.0 | 10612.0 | 408.0 | 01.Feb.2031 | 575.0 |
| VMW | VMWARE LLC | Technologie | 2.448.478,19 | 3.0 | 8884.0 | 492.0 | 15.Aug.2031 | 220.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.446.141,45 | 3.0 | 10146.0 | 355.0 | 25.März2031 | 507.0 |
| GOOGL | ALPHABET INC | Technologie | 2.446.708,09 | 3.0 | 9967.0 | 365.0 | 15.Mai2030 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.445.921,10 | 3.0 | 5861.0 | 1533.0 | 24.Juni2050 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.443.745,61 | 3.0 | 10086.0 | 634.0 | 15.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.443.890,04 | 3.0 | 10089.0 | 316.0 | 06.Okt.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.441.097,15 | 3.0 | 6211.0 | 1488.0 | 10.Nov.2050 | 277.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.440.095,43 | 3.0 | 9141.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 2.439.172,26 | 3.0 | 10793.0 | 590.0 | 13.Okt.2033 | 650.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.438.957,30 | 3.0 | 10411.0 | 674.0 | 20.Apr.2035 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.438.985,12 | 3.0 | 10410.0 | 561.0 | 27.Mai2034 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.437.701,45 | 3.0 | 9374.0 | 329.0 | 24.Okt.2029 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.436.500,15 | 3.0 | 6631.0 | 1505.0 | 05.März2051 | 300.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.435.618,20 | 3.0 | 10134.0 | 649.0 | 06.Sept.2035 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.436.081,81 | 3.0 | 10232.0 | 582.0 | 30.Juni2033 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.434.966,99 | 3.0 | 10306.0 | 644.0 | 05.Apr.2034 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.434.618,08 | 3.0 | 10367.0 | 443.0 | 23.Juli2032 | 572.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.433.248,09 | 3.0 | 8859.0 | 426.0 | 15.Nov.2030 | 210.0 |
| ADBE | ADOBE INC | Technologie | 2.433.674,95 | 3.0 | 9278.0 | 356.0 | 01.Feb.2030 | 230.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.432.690,90 | 3.0 | 8966.0 | 529.0 | 10.März2032 | 297.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.431.723,26 | 3.0 | 9918.0 | 758.0 | 09.Feb.2036 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.428.416,66 | 3.0 | 10293.0 | 628.0 | 15.März2034 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.428.479,61 | 3.0 | 9993.0 | 1159.0 | 16.März2046 | 562.0 |
| NI | NISOURCE INC | Erdgas | 2.428.577,97 | 3.0 | 9538.0 | 315.0 | 01.Sept.2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.427.014,50 | 3.0 | 9876.0 | 415.0 | 14.Jan.2032 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.427.314,52 | 3.0 | 8017.0 | 1051.0 | 05.Apr.2040 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.425.705,08 | 3.0 | 9003.0 | 478.0 | 15.Juni2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.424.495,41 | 3.0 | 7856.0 | 1311.0 | 13.Nov.2047 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.423.444,37 | 3.0 | 9838.0 | 729.0 | 15.Okt.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.422.660,93 | 3.0 | 10405.0 | 627.0 | 04.Apr.2034 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.422.038,70 | 3.0 | 6970.0 | 1376.0 | 04.Feb.2051 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.417.463,43 | 3.0 | 6023.0 | 1556.0 | 15.Sept.2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.417.819,80 | 3.0 | 8839.0 | 510.0 | 15.Nov.2031 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.416.500,77 | 3.0 | 10129.0 | 1344.0 | 15.Sept.2054 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.416.520,15 | 3.0 | 9204.0 | 420.0 | 15.Nov.2030 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.416.762,84 | 3.0 | 8746.0 | 1176.0 | 01.Feb.2045 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.415.707,69 | 3.0 | 9468.0 | 369.0 | 06.Apr.2030 | 275.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.413.137,01 | 3.0 | 6655.0 | 1271.0 | 22.Juni2050 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.411.867,80 | 3.0 | 5464.0 | 1757.0 | 20.Aug.2060 | 255.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.410.570,32 | 3.0 | 8935.0 | 1297.0 | 01.Dez.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.407.973,51 | 3.0 | 5805.0 | 1465.0 | 15.Jan.2051 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.407.983,45 | 3.0 | 9897.0 | 1506.0 | 12.Feb.2065 | 560.0 |
| NI | NISOURCE INC | Erdgas | 2.408.209,85 | 3.0 | 10161.0 | 712.0 | 15.Juli2035 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.406.071,32 | 3.0 | 9840.0 | 320.0 | 15.Nov.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.406.388,13 | 3.0 | 10011.0 | 284.0 | 15.Juni2029 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 2.405.902,15 | 3.0 | 10098.0 | 539.0 | 15.Okt.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.404.449,74 | 3.0 | 6533.0 | 1454.0 | 15.Juni2050 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.404.187,41 | 3.0 | 10170.0 | 320.0 | 01.Dez.2029 | 465.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.402.023,12 | 3.0 | 11095.0 | 868.0 | 15.Dez.2038 | 638.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.402.155,49 | 3.0 | 10012.0 | 517.0 | 15.Juni2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.401.160,42 | 3.0 | 8875.0 | 503.0 | 10.Sept.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.401.358,04 | 3.0 | 10476.0 | 398.0 | 20.Nov.2030 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.401.544,62 | 3.0 | 6657.0 | 1434.0 | 09.Juli2050 | 317.0 |
| HPQ | HP INC | Technologie | 2.398.879,23 | 3.0 | 10033.0 | 988.0 | 15.Sept.2041 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.396.416,42 | 3.0 | 10350.0 | 683.0 | 15.Jan.2035 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.396.337,01 | 3.0 | 9809.0 | 766.0 | 15.März2036 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.395.174,94 | 3.0 | 9984.0 | 311.0 | 11.Sept.2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.393.799,62 | 3.0 | 9931.0 | 537.0 | 15.Aug.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.393.980,64 | 3.0 | 9524.0 | 740.0 | 15.Aug.2035 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.392.776,16 | 3.0 | 10011.0 | 283.0 | 01.Feb.2031 | 488.0 |
| NI | NISOURCE INC | Erdgas | 2.391.244,98 | 3.0 | 8202.0 | 1226.0 | 15.Mai2047 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.391.517,87 | 3.0 | 10259.0 | 432.0 | 07.März2031 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.390.304,24 | 3.0 | 9921.0 | 283.0 | 15.Juni2029 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.388.082,95 | 3.0 | 9871.0 | 738.0 | 15.Sept.2035 | 495.0 |
| AON | AON CORP | Versicherung | 2.386.317,72 | 3.0 | 9358.0 | 374.0 | 15.Mai2030 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.386.546,90 | 3.0 | 7937.0 | 1314.0 | 15.Apr.2052 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.385.013,85 | 3.0 | 8176.0 | 1282.0 | 15.Feb.2048 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.382.673,17 | 3.0 | 8799.0 | 1111.0 | 15.Feb.2043 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.380.912,98 | 3.0 | 10291.0 | 496.0 | 12.Feb.2032 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.379.851,05 | 3.0 | 8774.0 | 924.0 | 15.Jan.2038 | 340.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.380.218,73 | 3.0 | 6552.0 | 1475.0 | 08.Juni2051 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.379.261,42 | 3.0 | 10562.0 | 754.0 | 15.März2036 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.379.563,74 | 3.0 | 9853.0 | 426.0 | 24.Feb.2032 | 452.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.379.614,28 | 3.0 | 10149.0 | 726.0 | 15.Sept.2035 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.377.296,54 | 3.0 | 10095.0 | 434.0 | 27.März2031 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.377.741,95 | 3.0 | 5915.0 | 1519.0 | 13.Nov.2050 | 255.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.376.830,26 | 3.0 | 8522.0 | 1274.0 | 26.Juni2048 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.375.859,47 | 3.0 | 10440.0 | 433.0 | 15.Juni2031 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.376.120,35 | 3.0 | 9679.0 | 304.0 | 31.Juli2029 | 313.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.374.626,04 | 3.0 | 9795.0 | 754.0 | 15.März2036 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.375.397,01 | 3.0 | 9440.0 | 1317.0 | 21.Feb.2054 | 560.0 |
| MA | MASTERCARD INC | Technologie | 2.372.851,44 | 3.0 | 7759.0 | 1390.0 | 26.März2050 | 385.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.373.257,58 | 3.0 | 9729.0 | 1153.0 | 15.Juni2048 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.373.303,46 | 3.0 | 9912.0 | 392.0 | 12.Sept.2031 | 453.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.371.545,37 | 3.0 | 10222.0 | 685.0 | 01.März2035 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.371.773,98 | 3.0 | 8968.0 | 1345.0 | 15.Juni2055 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.369.559,73 | 3.0 | 9422.0 | 367.0 | 01.Mai2030 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.369.799,04 | 3.0 | 9896.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.367.654,59 | 3.0 | 9808.0 | 763.0 | 03.März2036 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.368.308,81 | 3.0 | 10056.0 | 309.0 | 11.Sept.2030 | 486.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.366.934,80 | 3.0 | 9708.0 | 1264.0 | 01.Juni2053 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.367.216,74 | 3.0 | 10002.0 | 662.0 | 15.Nov.2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.365.109,59 | 3.0 | 6948.0 | 1099.0 | 01.März2042 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.364.174,89 | 3.0 | 7640.0 | 1356.0 | 22.März2050 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.364.198,36 | 3.0 | 10194.0 | 636.0 | 15.März2034 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.363.104,07 | 3.0 | 9302.0 | 559.0 | 15.Okt.2032 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.361.492,00 | 3.0 | 9824.0 | 683.0 | 01.Okt.2034 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.361.790,87 | 3.0 | 9746.0 | 667.0 | 15.Okt.2034 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.360.671,31 | 3.0 | 10866.0 | 537.0 | 15.Nov.2032 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.361.128,23 | 3.0 | 10131.0 | 567.0 | 15.Apr.2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.361.276,76 | 3.0 | 10359.0 | 581.0 | 15.Juli2033 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.361.389,41 | 3.0 | 7408.0 | 1427.0 | 15.März2052 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.358.751,42 | 3.0 | 9769.0 | 1347.0 | 15.Nov.2054 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.356.642,74 | 3.0 | 9879.0 | 682.0 | 26.Sept.2034 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.355.532,17 | 3.0 | 10477.0 | 412.0 | 20.Feb.2031 | 583.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.355.997,36 | 3.0 | 10122.0 | 1342.0 | 15.Nov.2054 | 570.0 |
| AAPL | APPLE INC | Technologie | 2.355.088,49 | 3.0 | 5830.0 | 1716.0 | 08.Feb.2061 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 2.352.922,91 | 3.0 | 10207.0 | 295.0 | 23.Juli2030 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.352.434,17 | 3.0 | 10054.0 | 527.0 | 11.Aug.2033 | 498.0 |
| NXPI | NXP BV | Technologie | 2.351.641,17 | 3.0 | 10040.0 | 557.0 | 15.Jan.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.350.731,82 | 3.0 | 10268.0 | 696.0 | 15.März2035 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.349.753,11 | 3.0 | 10093.0 | 288.0 | 15.Juli2029 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 2.348.879,39 | 3.0 | 10216.0 | 699.0 | 15.Apr.2035 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.348.309,27 | 3.0 | 10292.0 | 967.0 | 15.Okt.2040 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 2.348.347,55 | 3.0 | 9895.0 | 401.0 | 15.Nov.2030 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.346.858,63 | 3.0 | 10765.0 | 797.0 | 11.Mai2037 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.347.010,00 | 3.0 | 8041.0 | 1247.0 | 15.Aug.2046 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 2.345.801,18 | 3.0 | 10194.0 | 357.0 | 15.Mai2031 | 508.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.344.942,67 | 3.0 | 10335.0 | 493.0 | 01.März2032 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.345.036,31 | 3.0 | 10114.0 | 355.0 | 01.Apr.2030 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.344.381,80 | 3.0 | 10133.0 | 574.0 | 27.Feb.2033 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.343.807,80 | 3.0 | 8336.0 | 1232.0 | 20.Nov.2045 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.342.471,72 | 3.0 | 8622.0 | 1232.0 | 01.März2048 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.342.993,87 | 3.0 | 9478.0 | 401.0 | 15.Sept.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.341.718,12 | 3.0 | 10248.0 | 279.0 | 16.Mai2029 | 505.0 |
| MPLX | MPLX LP | Energie | 2.340.305,57 | 3.0 | 10018.0 | 1306.0 | 15.Sept.2055 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.335.832,88 | 3.0 | 10010.0 | 567.0 | 06.Feb.2033 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.332.782,82 | 3.0 | 11047.0 | 787.0 | 15.Juni2037 | 663.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.333.543,88 | 3.0 | 10713.0 | 606.0 | 06.März2035 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.332.546,16 | 3.0 | 9961.0 | 553.0 | 07.Okt.2032 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.327.157,90 | 3.0 | 10325.0 | 667.0 | 07.Jan.2035 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 2.326.349,23 | 3.0 | 10738.0 | 414.0 | 01.Mai2031 | 639.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.323.129,82 | 3.0 | 9500.0 | 327.0 | 01.Nov.2029 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.320.558,06 | 3.0 | 9231.0 | 1390.0 | 09.Feb.2054 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.321.236,32 | 3.0 | 10203.0 | 415.0 | 05.März2031 | 605.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.321.333,69 | 3.0 | 9246.0 | 444.0 | 15.Feb.2031 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 2.318.775,41 | 3.0 | 10190.0 | 352.0 | 15.Apr.2030 | 469.0 |
| MA | MASTERCARD INC | Technologie | 2.318.522,30 | 3.0 | 9974.0 | 495.0 | 15.Jan.2032 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.316.993,87 | 3.0 | 7933.0 | 1341.0 | 07.März2049 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.315.446,56 | 3.0 | 9927.0 | 419.0 | 28.Jan.2032 | 462.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.313.652,16 | 3.0 | 10171.0 | 715.0 | 15.Aug.2035 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.312.983,63 | 3.0 | 9181.0 | 528.0 | 01.März2032 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.311.699,40 | 3.0 | 10295.0 | 625.0 | 26.Mai2035 | 558.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.310.738,51 | 3.0 | 8223.0 | 1289.0 | 15.Mai2048 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.309.615,24 | 3.0 | 9783.0 | 551.0 | 29.Okt.2032 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.307.606,58 | 3.0 | 9946.0 | 1376.0 | 15.März2055 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.305.389,84 | 3.0 | 10827.0 | 1290.0 | 01.Okt.2053 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.304.678,11 | 3.0 | 10000.0 | 1055.0 | 01.Juni2044 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 2.303.299,69 | 3.0 | 7743.0 | 1207.0 | 19.Mai2046 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.302.266,01 | 3.0 | 10026.0 | 374.0 | 01.Juli2030 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.301.319,49 | 3.0 | 9743.0 | 1024.0 | 13.Jan.2042 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.301.831,74 | 3.0 | 9728.0 | 1363.0 | 16.Feb.2055 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.301.975,41 | 3.0 | 10308.0 | 435.0 | 18.Juni2031 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.300.647,36 | 3.0 | 9068.0 | 390.0 | 15.Juni2030 | 210.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.300.163,07 | 3.0 | 10252.0 | 607.0 | 15.Sept.2033 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.296.928,83 | 3.0 | 7832.0 | 1254.0 | 06.März2045 | 357.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.296.984,83 | 3.0 | 8791.0 | 499.0 | 18.Aug.2031 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.297.174,53 | 3.0 | 10161.0 | 521.0 | 15.Juli2032 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.296.239,00 | 3.0 | 10260.0 | 1280.0 | 22.März2054 | 635.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.296.804,04 | 3.0 | 9518.0 | 645.0 | 22.Nov.2034 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.295.599,72 | 3.0 | 9871.0 | 417.0 | 15.Jan.2032 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.292.611,41 | 3.0 | 8299.0 | 1193.0 | 15.Mai2045 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.293.075,13 | 3.0 | 10207.0 | 563.0 | 21.Feb.2033 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.293.156,39 | 3.0 | 9917.0 | 1278.0 | 15.Mai2055 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.292.065,83 | 3.0 | 10167.0 | 686.0 | 15.Feb.2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.291.245,11 | 3.0 | 10074.0 | 733.0 | 30.Sept.2035 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.291.299,55 | 3.0 | 8256.0 | 1093.0 | 09.Aug.2042 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.291.408,75 | 3.0 | 10374.0 | 634.0 | 15.März2034 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.290.125,45 | 3.0 | 7485.0 | 1239.0 | 15.Apr.2046 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.290.582,47 | 3.0 | 10377.0 | 704.0 | 01.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.289.732,36 | 3.0 | 9996.0 | 1293.0 | 15.Mai2055 | 605.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.287.812,51 | 3.0 | 10225.0 | 332.0 | 15.Jan.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.286.213,86 | 3.0 | 10227.0 | 656.0 | 12.Juni2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.283.693,11 | 3.0 | 10276.0 | 280.0 | 01.Juni2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.282.098,36 | 3.0 | 9092.0 | 378.0 | 29.Apr.2030 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.281.365,62 | 3.0 | 9611.0 | 844.0 | 06.Feb.2037 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 2.281.769,92 | 3.0 | 10280.0 | 680.0 | 12.Feb.2036 | 542.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.279.622,56 | 3.0 | 10162.0 | 579.0 | 02.Mai2033 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.279.343,95 | 3.0 | 9782.0 | 285.0 | 01.Juni2029 | 338.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.276.962,59 | 3.0 | 9699.0 | 690.0 | 04.Okt.2034 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.276.051,29 | 3.0 | 7796.0 | 1168.0 | 01.Juli2049 | 513.0 |
| HPQ | HP INC | Technologie | 2.276.580,27 | 3.0 | 9858.0 | 271.0 | 15.Apr.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.275.135,66 | 3.0 | 8894.0 | 1521.0 | 27.Feb.2063 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.275.143,47 | 3.0 | 7624.0 | 1298.0 | 15.Nov.2047 | 375.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.275.287,47 | 3.0 | 9950.0 | 417.0 | 26.Jan.2032 | 448.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.275.507,97 | 3.0 | 8929.0 | 1331.0 | 15.Feb.2053 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.274.245,22 | 3.0 | 10070.0 | 294.0 | 29.Juni2029 | 445.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.273.682,05 | 3.0 | 6459.0 | 1476.0 | 01.Juni2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.274.053,49 | 3.0 | 10237.0 | 640.0 | 01.Juni2034 | 530.0 |
| CSX | CSX CORP | Transport | 2.273.340,96 | 3.0 | 9780.0 | 556.0 | 15.Nov.2032 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.268.581,99 | 3.0 | 10089.0 | 363.0 | 12.Mai2030 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.267.390,26 | 3.0 | 9855.0 | 1272.0 | 01.Juni2054 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.266.103,95 | 3.0 | 10177.0 | 574.0 | 01.Juni2033 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.264.478,22 | 3.0 | 6884.0 | 1438.0 | 15.März2051 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.264.497,70 | 3.0 | 10303.0 | 335.0 | 17.Jan.2030 | 557.0 |
| INTU | INTUIT INC | Technologie | 2.262.909,20 | 3.0 | 9031.0 | 1300.0 | 15.Sept.2053 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.263.666,13 | 3.0 | 9273.0 | 1144.0 | 04.Aug.2045 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.262.233,33 | 3.0 | 9135.0 | 1207.0 | 30.Mai2048 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.262.601,53 | 3.0 | 9403.0 | 369.0 | 01.Apr.2030 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.262.646,16 | 3.0 | 10208.0 | 625.0 | 15.Apr.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.261.339,18 | 3.0 | 10511.0 | 594.0 | 07.Sept.2033 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.259.558,84 | 3.0 | 7728.0 | 1233.0 | 27.Sept.2054 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.259.667,65 | 3.0 | 9279.0 | 821.0 | 01.Sept.2036 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.259.366,50 | 3.0 | 10234.0 | 622.0 | 20.Feb.2034 | 563.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.258.206,50 | 3.0 | 10019.0 | 666.0 | 16.Jan.2036 | 538.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.257.359,34 | 3.0 | 7990.0 | 1058.0 | 27.März2040 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.257.476,63 | 3.0 | 9205.0 | 382.0 | 20.Mai2030 | 215.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.256.156,97 | 3.0 | 10038.0 | 701.0 | 15.Apr.2035 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.254.850,20 | 3.0 | 10148.0 | 1298.0 | 15.Nov.2053 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.254.169,26 | 3.0 | 11301.0 | 554.0 | 15.März2033 | 705.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.253.222,42 | 3.0 | 7952.0 | 1366.0 | 05.Apr.2052 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.251.577,89 | 3.0 | 9978.0 | 1290.0 | 15.Juni2054 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.250.782,55 | 3.0 | 8846.0 | 1126.0 | 15.März2045 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.247.261,88 | 3.0 | 7321.0 | 1378.0 | 01.Sept.2049 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.247.731,18 | 3.0 | 10962.0 | 586.0 | 17.Nov.2033 | 682.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.248.034,34 | 3.0 | 10096.0 | 339.0 | 30.Jan.2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.244.905,30 | 3.0 | 7325.0 | 1361.0 | 15.Aug.2049 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.244.946,13 | 3.0 | 6287.0 | 1577.0 | 22.Sept.2051 | 265.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.243.910,29 | 3.0 | 8374.0 | 1139.0 | 15.Aug.2042 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.243.219,98 | 3.0 | 9617.0 | 362.0 | 27.März2030 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.242.217,88 | 3.0 | 10350.0 | 641.0 | 22.Mai2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.242.314,38 | 3.0 | 10066.0 | 700.0 | 15.Feb.2035 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.241.329,25 | 3.0 | 9864.0 | 1329.0 | 01.Dez.2054 | 570.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.241.384,25 | 3.0 | 9907.0 | 1325.0 | 15.Apr.2066 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.240.149,09 | 3.0 | 9187.0 | 1128.0 | 01.Feb.2044 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.237.261,17 | 3.0 | 10577.0 | 623.0 | 14.März2034 | 635.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.235.953,69 | 3.0 | 9325.0 | 1288.0 | 21.Feb.2053 | 563.0 |
| MET | METLIFE INC | Versicherung | 2.235.201,93 | 3.0 | 8964.0 | 1332.0 | 15.Juli2052 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.235.287,76 | 3.0 | 8165.0 | 1254.0 | 15.Dez.2046 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.234.915,32 | 3.0 | 10372.0 | 689.0 | 15.Juni2035 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.232.565,21 | 3.0 | 10089.0 | 1324.0 | 05.Apr.2054 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.232.874,48 | 3.0 | 7556.0 | 1574.0 | 13.Apr.2062 | 410.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.232.162,69 | 3.0 | 10529.0 | 531.0 | 16.Nov.2032 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 2.232.205,00 | 3.0 | 10072.0 | 393.0 | 15.Okt.2030 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.231.008,77 | 3.0 | 9200.0 | 384.0 | 01.Juni2030 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.231.417,66 | 3.0 | 9061.0 | 1175.0 | 15.Mai2046 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.230.358,49 | 3.0 | 9502.0 | 1285.0 | 01.Apr.2050 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.228.944,55 | 3.0 | 9948.0 | 1343.0 | 15.Juni2054 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.229.688,70 | 3.0 | 9195.0 | 805.0 | 01.März2036 | 355.0 |
| T | AT&T INC | Kommunikation | 2.228.022,63 | 3.0 | 9876.0 | 544.0 | 01.Nov.2032 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.227.210,70 | 3.0 | 8529.0 | 1131.0 | 18.Mai2043 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.227.564,11 | 3.0 | 9966.0 | 1350.0 | 01.Dez.2054 | 560.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.225.508,46 | 3.0 | 10085.0 | 760.0 | 29.Jan.2036 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.225.934,55 | 3.0 | 10023.0 | 470.0 | 15.Nov.2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.224.613,01 | 3.0 | 9656.0 | 293.0 | 15.Juni2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.223.746,83 | 3.0 | 6941.0 | 1277.0 | 15.Juli2046 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.223.282,42 | 3.0 | 9332.0 | 1434.0 | 15.Apr.2064 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.221.930,10 | 3.0 | 9084.0 | 441.0 | 15.Jan.2031 | 215.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.222.084,75 | 3.0 | 10206.0 | 333.0 | 15.Jan.2031 | 527.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.221.825,11 | 3.0 | 10273.0 | 566.0 | 27.Feb.2033 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.219.337,81 | 3.0 | 8693.0 | 549.0 | 29.Apr.2032 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.218.682,80 | 3.0 | 8706.0 | 1323.0 | 15.Aug.2052 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.215.876,61 | 3.0 | 10161.0 | 350.0 | 24.Apr.2031 | 516.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.215.151,82 | 3.0 | 10158.0 | 343.0 | 01.Feb.2030 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.215.166,96 | 3.0 | 7998.0 | 1132.0 | 15.März2042 | 355.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.215.551,21 | 3.0 | 7723.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.213.409,36 | 3.0 | 6540.0 | 1621.0 | 08.Feb.2061 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.214.031,12 | 3.0 | 9974.0 | 717.0 | 12.Sept.2036 | 519.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.212.279,85 | 3.0 | 8787.0 | 970.0 | 15.März2039 | 390.0 |
| HUM | HUMANA INC | Versicherung | 2.210.734,10 | 3.0 | 10260.0 | 621.0 | 15.März2034 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.208.148,84 | 3.0 | 9925.0 | 1366.0 | 01.Sept.2055 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.208.208,87 | 3.0 | 10254.0 | 702.0 | 15.März2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.207.851,53 | 3.0 | 9857.0 | 399.0 | 15.Nov.2030 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.207.931,06 | 3.0 | 10142.0 | 473.0 | 15.Nov.2031 | 485.0 |
| OKE | ONEOK INC | Energie | 2.206.283,92 | 3.0 | 9979.0 | 466.0 | 15.Okt.2031 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.206.291,60 | 3.0 | 5924.0 | 1662.0 | 15.Sept.2060 | 300.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.206.622,38 | 3.0 | 10253.0 | 332.0 | 13.Jan.2031 | 525.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.205.760,03 | 3.0 | 9999.0 | 430.0 | 23.März2032 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.203.644,56 | 3.0 | 10009.0 | 960.0 | 15.Feb.2040 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.202.811,72 | 3.0 | 10550.0 | 596.0 | 15.Jan.2034 | 650.0 |
| MMM | 3M CO | Produktionsmittel | 2.203.515,69 | 3.0 | 9406.0 | 317.0 | 26.Aug.2029 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.202.249,55 | 3.0 | 9841.0 | 767.0 | 15.März2036 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.202.513,33 | 3.0 | 10207.0 | 506.0 | 15.März2032 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.201.109,04 | 3.0 | 10366.0 | 411.0 | 29.Jan.2032 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.201.676,13 | 3.0 | 10023.0 | 378.0 | 01.Juli2030 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.200.119,24 | 3.0 | 10173.0 | 342.0 | 07.Feb.2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.200.927,87 | 3.0 | 7805.0 | 1015.0 | 01.Nov.2039 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.197.979,65 | 3.0 | 10245.0 | 496.0 | 21.Feb.2032 | 513.0 |
| NXPI | NXP BV | Technologie | 2.198.000,86 | 3.0 | 8892.0 | 529.0 | 15.Feb.2032 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.195.860,62 | 3.0 | 8352.0 | 1253.0 | 15.Nov.2047 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.195.269,76 | 3.0 | 7031.0 | 1410.0 | 15.März2051 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.195.475,30 | 3.0 | 10558.0 | 382.0 | 30.Sept.2030 | 615.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.194.294,06 | 3.0 | 10048.0 | 382.0 | 06.Aug.2031 | 470.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.194.310,86 | 3.0 | 9757.0 | 1386.0 | 04.Feb.2056 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.191.497,84 | 3.0 | 10344.0 | 566.0 | 15.März2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.187.448,31 | 3.0 | 8226.0 | 1027.0 | 01.Apr.2040 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.185.677,98 | 3.0 | 6739.0 | 1427.0 | 15.Dez.2049 | 313.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.185.712,36 | 3.0 | 9915.0 | 434.0 | 06.März2031 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.185.726,74 | 3.0 | 9787.0 | 1332.0 | 15.Feb.2056 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.185.834,40 | 3.0 | 9221.0 | 388.0 | 24.Juni2031 | 265.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.185.851,52 | 3.0 | 10290.0 | 677.0 | 09.Jan.2035 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 2.183.976,84 | 3.0 | 10192.0 | 343.0 | 12.Feb.2031 | 505.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.182.811,18 | 3.0 | 10203.0 | 493.0 | 15.März2032 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.182.995,86 | 3.0 | 10177.0 | 635.0 | 15.Mai2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.183.080,40 | 3.0 | 10272.0 | 278.0 | 01.Juni2029 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.181.712,32 | 3.0 | 10215.0 | 713.0 | 12.Mai2035 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.180.669,89 | 3.0 | 9477.0 | 1311.0 | 15.Nov.2055 | 570.0 |
| AET | AETNA INC | Versicherung | 2.180.885,57 | 3.0 | 10910.0 | 736.0 | 15.Juni2036 | 663.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.178.347,20 | 2.0 | 6150.0 | 1449.0 | 15.Okt.2052 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.179.047,59 | 2.0 | 10432.0 | 619.0 | 15.März2034 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.177.497,71 | 2.0 | 10614.0 | 344.0 | 10.Juni2030 | 720.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.178.019,89 | 2.0 | 9792.0 | 1491.0 | 15.Feb.2066 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.178.071,03 | 2.0 | 5811.0 | 1622.0 | 20.Nov.2060 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.176.139,03 | 2.0 | 10492.0 | 1094.0 | 15.März2046 | 660.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.175.294,19 | 2.0 | 9517.0 | 1316.0 | 15.Sept.2054 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.174.153,82 | 2.0 | 10183.0 | 572.0 | 15.Juni2033 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.174.678,39 | 2.0 | 10325.0 | 1179.0 | 15.Mai2053 | 690.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.173.460,54 | 2.0 | 9662.0 | 298.0 | 27.Juni2029 | 331.0 |
| AVGO | BROADCOM INC | Technologie | 2.172.888,06 | 2.0 | 9945.0 | 566.0 | 15.Jan.2033 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.171.595,44 | 2.0 | 10216.0 | 685.0 | 25.März2036 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.171.956,48 | 2.0 | 9805.0 | 274.0 | 23.Apr.2029 | 345.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.171.116,09 | 2.0 | 9193.0 | 491.0 | 31.Jan.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.169.361,57 | 2.0 | 9591.0 | 313.0 | 15.Aug.2029 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.169.416,62 | 2.0 | 9089.0 | 1217.0 | 01.Juni2050 | 550.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.169.549,26 | 2.0 | 10099.0 | 737.0 | 15.Jan.2036 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.168.094,38 | 2.0 | 9699.0 | 345.0 | 15.März2030 | 580.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.168.593,42 | 2.0 | 8411.0 | 1222.0 | 06.März2048 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.167.751,88 | 2.0 | 9943.0 | 391.0 | 15.Okt.2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.166.425,03 | 2.0 | 10331.0 | 304.0 | 09.Nov.2029 | 615.0 |
| MPLX | MPLX LP | Energie | 2.166.932,01 | 2.0 | 9654.0 | 1311.0 | 01.Apr.2055 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.163.985,90 | 2.0 | 8846.0 | 1270.0 | 01.Feb.2049 | 480.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.162.452,34 | 2.0 | 8868.0 | 1043.0 | 15.Mai2042 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.161.662,67 | 2.0 | 9076.0 | 851.0 | 01.Apr.2038 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.160.610,27 | 2.0 | 10202.0 | 506.0 | 15.Mai2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.159.578,62 | 2.0 | 11053.0 | 828.0 | 15.Aug.2037 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.156.530,03 | 2.0 | 9671.0 | 1366.0 | 15.Sept.2055 | 560.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.153.992,80 | 2.0 | 9774.0 | 353.0 | 15.Apr.2030 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.154.203,62 | 2.0 | 10466.0 | 587.0 | 14.Aug.2033 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.153.171,85 | 2.0 | 10166.0 | 568.0 | 28.Feb.2033 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.153.219,43 | 2.0 | 10123.0 | 357.0 | 13.Mai2031 | 490.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.153.561,86 | 2.0 | 10373.0 | 706.0 | 15.Aug.2035 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.151.455,38 | 2.0 | 9875.0 | 745.0 | 05.Nov.2035 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 2.151.506,77 | 2.0 | 10811.0 | 1035.0 | 13.Sept.2043 | 667.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.150.536,34 | 2.0 | 9341.0 | 358.0 | 15.Feb.2030 | 256.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.151.200,41 | 2.0 | 9526.0 | 366.0 | 01.Apr.2030 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.148.869,86 | 2.0 | 10190.0 | 697.0 | 07.Feb.2035 | 500.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.148.996,89 | 2.0 | 10681.0 | 915.0 | 01.Okt.2039 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.147.993,84 | 2.0 | 9829.0 | 548.0 | 15.Nov.2032 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.148.055,54 | 2.0 | 9680.0 | 1345.0 | 15.Okt.2054 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.148.559,86 | 2.0 | 7663.0 | 1291.0 | 27.Sept.2064 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.147.385,52 | 2.0 | 9985.0 | 740.0 | 15.Nov.2035 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.142.551,25 | 2.0 | 9034.0 | 388.0 | 28.Mai2030 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.142.746,16 | 2.0 | 9548.0 | 1358.0 | 01.Apr.2053 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.141.974,24 | 2.0 | 10300.0 | 433.0 | 01.Juni2031 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.142.496,43 | 2.0 | 10136.0 | 701.0 | 14.März2035 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.139.405,70 | 2.0 | 10542.0 | 704.0 | 15.Juni2035 | 570.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.139.783,89 | 2.0 | 9902.0 | 400.0 | 03.Nov.2031 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.138.362,90 | 2.0 | 10511.0 | 329.0 | 15.Feb.2030 | 630.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.136.708,15 | 2.0 | 9016.0 | 525.0 | 05.Jan.2032 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.135.751,12 | 2.0 | 7917.0 | 1342.0 | 15.März2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.134.825,26 | 2.0 | 9099.0 | 453.0 | 15.März2031 | 255.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.133.940,76 | 2.0 | 10071.0 | 311.0 | 10.Sept.2030 | 464.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.133.495,06 | 2.0 | 9084.0 | 1010.0 | 01.Apr.2040 | 425.0 |
| AON | AON CORP | Versicherung | 2.132.513,31 | 2.0 | 7436.0 | 1406.0 | 28.Feb.2052 | 390.0 |
| PAYX | PAYCHEX INC | Technologie | 2.131.950,15 | 2.0 | 10122.0 | 345.0 | 15.Apr.2030 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.131.162,58 | 2.0 | 9598.0 | 1319.0 | 15.Jan.2056 | 570.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.129.598,29 | 2.0 | 11499.0 | 466.0 | 15.Jan.2032 | 775.0 |
| C | CITIGROUP INC | Bankwesen | 2.128.800,89 | 2.0 | 8213.0 | 1160.0 | 24.Apr.2048 | 428.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.129.335,14 | 2.0 | 9479.0 | 351.0 | 31.Jan.2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.129.420,95 | 2.0 | 8490.0 | 1243.0 | 01.März2047 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.126.911,16 | 2.0 | 10184.0 | 354.0 | 01.Apr.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.125.287,29 | 2.0 | 10059.0 | 347.0 | 15.Apr.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.125.479,30 | 2.0 | 9359.0 | 448.0 | 24.März2031 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 2.125.839,21 | 2.0 | 9844.0 | 1335.0 | 01.Dez.2054 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.124.263,68 | 2.0 | 9293.0 | 838.0 | 15.Dez.2036 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.124.057,54 | 2.0 | 10241.0 | 639.0 | 01.Juni2034 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.122.017,94 | 2.0 | 10210.0 | 741.0 | 15.Feb.2036 | 565.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.122.079,26 | 2.0 | 9451.0 | 346.0 | 15.Jan.2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.120.627,12 | 2.0 | 9935.0 | 703.0 | 01.Dez.2035 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.118.345,64 | 2.0 | 10496.0 | 646.0 | 15.Aug.2034 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.118.553,78 | 2.0 | 9932.0 | 403.0 | 05.Nov.2030 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.117.424,86 | 2.0 | 9553.0 | 307.0 | 29.Juli2029 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.115.889,05 | 2.0 | 10137.0 | 545.0 | 15.Sept.2032 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.116.071,93 | 2.0 | 10248.0 | 474.0 | 15.Dez.2031 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 2.114.792,08 | 2.0 | 9965.0 | 564.0 | 01.Feb.2033 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.113.963,86 | 2.0 | 9400.0 | 935.0 | 15.März2039 | 481.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.114.469,89 | 2.0 | 9958.0 | 688.0 | 15.Feb.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 2.114.601,43 | 2.0 | 8976.0 | 1181.0 | 01.März2047 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.113.403,53 | 2.0 | 10626.0 | 555.0 | 15.März2033 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.112.431,88 | 2.0 | 8641.0 | 1152.0 | 15.März2044 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.111.366,44 | 2.0 | 10292.0 | 1285.0 | 20.Mai2053 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.110.594,08 | 2.0 | 10200.0 | 1382.0 | 15.März2056 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.110.738,22 | 2.0 | 9587.0 | 1312.0 | 15.Juni2054 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.109.923,26 | 2.0 | 10401.0 | 562.0 | 15.März2033 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.110.171,87 | 2.0 | 10544.0 | 972.0 | 01.Feb.2042 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.109.050,85 | 2.0 | 11058.0 | 606.0 | 15.März2034 | 695.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.109.121,51 | 2.0 | 9138.0 | 528.0 | 03.März2032 | 290.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.108.074,15 | 2.0 | 10469.0 | 339.0 | 15.März2030 | 586.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.108.398,69 | 2.0 | 9718.0 | 1349.0 | 15.März2054 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.107.482,67 | 2.0 | 7160.0 | 1382.0 | 12.Juli2049 | 346.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.105.108,62 | 2.0 | 8436.0 | 1276.0 | 06.Sept.2049 | 476.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.105.148,15 | 2.0 | 10129.0 | 348.0 | 15.März2030 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.101.589,15 | 2.0 | 10013.0 | 682.0 | 15.Dez.2034 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.101.856,40 | 2.0 | 9931.0 | 313.0 | 17.Sept.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.100.810,47 | 2.0 | 10293.0 | 370.0 | 15.Juli2030 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.100.980,15 | 2.0 | 10174.0 | 718.0 | 01.Aug.2035 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.101.484,61 | 2.0 | 10506.0 | 1193.0 | 01.Apr.2050 | 660.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.100.330,05 | 2.0 | 5976.0 | 1575.0 | 15.März2051 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.099.256,68 | 2.0 | 10372.0 | 431.0 | 01.Juni2031 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.098.619,69 | 2.0 | 10134.0 | 531.0 | 23.Juli2032 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.098.653,31 | 2.0 | 6367.0 | 1514.0 | 14.Aug.2050 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.097.201,29 | 2.0 | 7009.0 | 1401.0 | 15.Apr.2050 | 335.0 |
| MA | MASTERCARD INC | Technologie | 2.095.752,70 | 2.0 | 10202.0 | 573.0 | 09.März2033 | 485.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.095.906,04 | 2.0 | 10394.0 | 902.0 | 15.Okt.2039 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.096.237,49 | 2.0 | 9433.0 | 1261.0 | 01.Mai2050 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.096.278,20 | 2.0 | 9275.0 | 1229.0 | 01.Apr.2054 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.093.708,52 | 2.0 | 10179.0 | 370.0 | 10.Juni2030 | 470.0 |
| PLD | PROLOGIS LP | REITS | 2.094.331,08 | 2.0 | 10171.0 | 623.0 | 15.Jan.2034 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.092.557,38 | 2.0 | 9131.0 | 387.0 | 22.Juni2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.091.367,71 | 2.0 | 8294.0 | 1279.0 | 15.Sept.2048 | 452.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.091.908,58 | 2.0 | 11964.0 | 700.0 | 15.Juli2036 | 810.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.088.503,39 | 2.0 | 10041.0 | 819.0 | 02.Juli2037 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.086.818,66 | 2.0 | 8779.0 | 919.0 | 23.Apr.2040 | 408.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.087.272,59 | 2.0 | 10071.0 | 570.0 | 28.Feb.2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.085.177,82 | 2.0 | 9714.0 | 1043.0 | 10.Feb.2043 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.085.726,34 | 2.0 | 8476.0 | 1233.0 | 20.Sept.2047 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.084.781,75 | 2.0 | 9760.0 | 1402.0 | 18.Apr.2064 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.083.358,70 | 2.0 | 9729.0 | 694.0 | 18.Sept.2034 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.083.618,30 | 2.0 | 7091.0 | 1481.0 | 14.Feb.2053 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.083.663,68 | 2.0 | 9602.0 | 1346.0 | 15.Sept.2055 | 570.0 |
| MET | METLIFE INC | Versicherung | 2.082.780,90 | 2.0 | 10110.0 | 348.0 | 23.März2030 | 455.0 |
| DE | DEERE & CO | Produktionsmittel | 2.082.925,32 | 2.0 | 7725.0 | 1376.0 | 15.Apr.2050 | 375.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.082.953,60 | 2.0 | 9969.0 | 761.0 | 04.Feb.2036 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.080.767,09 | 2.0 | 9910.0 | 1380.0 | 12.Feb.2055 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 2.081.036,64 | 2.0 | 10848.0 | 621.0 | 15.März2034 | 610.0 |
| AAPL | APPLE INC | Technologie | 2.079.997,82 | 2.0 | 7748.0 | 1587.0 | 08.Aug.2062 | 410.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.078.188,96 | 2.0 | 9094.0 | 1032.0 | 01.Mai2042 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.078.383,81 | 2.0 | 9830.0 | 1301.0 | 01.Okt.2054 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.077.544,02 | 2.0 | 10045.0 | 567.0 | 20.Jan.2033 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.077.928,71 | 2.0 | 10028.0 | 433.0 | 16.März2031 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.074.524,23 | 2.0 | 9870.0 | 746.0 | 09.Dez.2035 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.073.901,51 | 2.0 | 8565.0 | 1196.0 | 03.Nov.2045 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.073.992,25 | 2.0 | 9094.0 | 392.0 | 15.Juni2030 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.074.163,74 | 2.0 | 6412.0 | 1359.0 | 21.Juli2052 | 297.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.073.588,68 | 2.0 | 9938.0 | 535.0 | 15.Aug.2032 | 465.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.071.905,76 | 2.0 | 9796.0 | 322.0 | 19.Nov.2029 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.072.370,06 | 2.0 | 10245.0 | 574.0 | 14.März2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.071.754,45 | 2.0 | 9645.0 | 1375.0 | 01.Juni2063 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.068.557,71 | 2.0 | 9769.0 | 341.0 | 01.Feb.2030 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.064.934,59 | 2.0 | 9215.0 | 450.0 | 15.Apr.2031 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.065.306,84 | 2.0 | 9921.0 | 438.0 | 15.März2031 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 2.064.218,69 | 2.0 | 10094.0 | 632.0 | 21.Feb.2034 | 515.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.064.483,88 | 2.0 | 10163.0 | 739.0 | 15.Jan.2036 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.063.776,62 | 2.0 | 9230.0 | 365.0 | 01.März2030 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.062.145,33 | 2.0 | 10103.0 | 579.0 | 15.Mai2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 2.061.340,86 | 2.0 | 9460.0 | 1342.0 | 15.Juni2053 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.060.351,39 | 2.0 | 10242.0 | 345.0 | 01.März2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.059.142,78 | 2.0 | 8977.0 | 510.0 | 19.Jan.2033 | 285.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.059.208,63 | 2.0 | 7317.0 | 1060.0 | 01.Okt.2040 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.057.770,00 | 2.0 | 8478.0 | 1317.0 | 27.Juli2052 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.057.900,47 | 2.0 | 9860.0 | 732.0 | 15.Nov.2035 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.056.349,45 | 2.0 | 9793.0 | 1308.0 | 15.Sept.2054 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 2.055.534,85 | 2.0 | 9013.0 | 463.0 | 15.Mai2031 | 250.0 |
| HUM | HUMANA INC | Versicherung | 2.055.738,46 | 2.0 | 9081.0 | 1246.0 | 15.Apr.2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.054.665,73 | 2.0 | 10270.0 | 347.0 | 01.März2030 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.052.275,85 | 2.0 | 9182.0 | 451.0 | 15.März2031 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.052.560,73 | 2.0 | 8986.0 | 1203.0 | 03.Nov.2045 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.051.095,66 | 2.0 | 9601.0 | 1192.0 | 01.Apr.2049 | 595.0 |
| FISV | FISERV INC | Technologie | 2.050.291,16 | 2.0 | 9791.0 | 719.0 | 11.Aug.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.050.495,47 | 2.0 | 8504.0 | 1263.0 | 09.Feb.2047 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.050.517,44 | 2.0 | 6129.0 | 1480.0 | 15.Mai2051 | 285.0 |
| MA | MASTERCARD INC | Technologie | 2.048.522,98 | 2.0 | 9670.0 | 289.0 | 01.Juni2029 | 295.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.047.722,10 | 2.0 | 9750.0 | 317.0 | 15.Nov.2029 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.048.329,60 | 2.0 | 9162.0 | 1208.0 | 01.März2049 | 552.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.045.326,18 | 2.0 | 10119.0 | 294.0 | 17.Juli2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.044.794,70 | 2.0 | 6543.0 | 1334.0 | 01.Dez.2061 | 440.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.042.324,47 | 2.0 | 8920.0 | 418.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.042.625,40 | 2.0 | 10328.0 | 501.0 | 04.Apr.2032 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.041.517,30 | 2.0 | 8445.0 | 1227.0 | 01.Juni2047 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.041.997,67 | 2.0 | 9879.0 | 762.0 | 13.Feb.2036 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.042.060,33 | 2.0 | 9856.0 | 732.0 | 29.Jan.2037 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.042.220,15 | 2.0 | 10041.0 | 304.0 | 14.Aug.2029 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.040.764,06 | 2.0 | 9460.0 | 531.0 | 07.Apr.2032 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.039.801,30 | 2.0 | 9134.0 | 458.0 | 17.Juni2031 | 363.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.040.075,44 | 2.0 | 10052.0 | 1325.0 | 15.Sept.2055 | 608.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.038.892,45 | 2.0 | 8878.0 | 1132.0 | 01.Apr.2045 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.036.342,38 | 2.0 | 9063.0 | 382.0 | 01.Mai2030 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.036.480,39 | 2.0 | 5984.0 | 1378.0 | 30.Juni2062 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.035.388,47 | 2.0 | 7506.0 | 1269.0 | 01.Sept.2046 | 375.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.034.853,34 | 2.0 | 8030.0 | 1263.0 | 15.Nov.2046 | 394.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.035.193,73 | 2.0 | 8190.0 | 1313.0 | 15.Sept.2048 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 2.034.324,50 | 2.0 | 7255.0 | 1082.0 | 03.Nov.2042 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.032.975,27 | 2.0 | 10015.0 | 373.0 | 08.Juli2031 | 471.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.031.787,12 | 2.0 | 9083.0 | 382.0 | 04.Mai2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.032.206,49 | 2.0 | 10206.0 | 342.0 | 14.Feb.2031 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.031.582,83 | 2.0 | 8784.0 | 501.0 | 01.Sept.2031 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.030.651,80 | 2.0 | 8085.0 | 1276.0 | 15.Juni2048 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 2.030.003,34 | 2.0 | 8837.0 | 1185.0 | 30.Juli2045 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.027.519,27 | 2.0 | 9351.0 | 1359.0 | 01.Juni2054 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.025.307,50 | 2.0 | 9377.0 | 519.0 | 22.Feb.2032 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.024.129,93 | 2.0 | 10156.0 | 697.0 | 15.März2035 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.024.746,25 | 2.0 | 6167.0 | 1518.0 | 01.Juni2050 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.023.146,17 | 2.0 | 10007.0 | 437.0 | 15.März2031 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.021.573,25 | 2.0 | 6226.0 | 1525.0 | 01.Sept.2051 | 282.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.020.935,62 | 2.0 | 8856.0 | 969.0 | 07.März2039 | 390.0 |
| EQIX | EQUINIX INC | Technologie | 2.019.200,19 | 2.0 | 9569.0 | 329.0 | 18.Nov.2029 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.019.553,60 | 2.0 | 8890.0 | 506.0 | 01.Okt.2031 | 210.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.017.062,87 | 2.0 | 8448.0 | 1121.0 | 03.Dez.2042 | 405.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.017.362,75 | 2.0 | 10141.0 | 509.0 | 08.Mai2032 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.017.443,79 | 2.0 | 10373.0 | 516.0 | 09.Aug.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.013.331,35 | 2.0 | 7077.0 | 1525.0 | 15.Aug.2059 | 388.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.012.036,81 | 2.0 | 9446.0 | 1207.0 | 15.Nov.2048 | 542.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.012.524,59 | 2.0 | 7879.0 | 1384.0 | 22.Feb.2052 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.012.539,42 | 2.0 | 10055.0 | 760.0 | 13.Feb.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.008.696,19 | 2.0 | 10250.0 | 558.0 | 22.Feb.2034 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.006.465,10 | 2.0 | 10231.0 | 293.0 | 09.Juli2029 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.003.934,07 | 2.0 | 8698.0 | 1366.0 | 21.Aug.2054 | 501.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.004.027,33 | 2.0 | 10001.0 | 392.0 | 08.Sept.2031 | 458.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.002.671,66 | 2.0 | 10128.0 | 392.0 | 15.Sept.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.001.695,78 | 2.0 | 9253.0 | 1127.0 | 15.Feb.2044 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.001.740,06 | 2.0 | 8795.0 | 1261.0 | 01.Apr.2048 | 475.0 |
| HUM | HUMANA INC | Versicherung | 2.002.069,47 | 2.0 | 10305.0 | 554.0 | 01.März2033 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.000.523,54 | 2.0 | 9965.0 | 503.0 | 15.Mai2032 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.000.743,26 | 2.0 | 9350.0 | 392.0 | 15.Juli2030 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.999.849,61 | 2.0 | 9899.0 | 405.0 | 15.Nov.2030 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 2.000.337,52 | 2.0 | 9919.0 | 741.0 | 26.Jan.2037 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.999.404,92 | 2.0 | 10244.0 | 329.0 | 07.Jan.2030 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.998.192,00 | 2.0 | 10077.0 | 518.0 | 20.Juli2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.996.045,86 | 2.0 | 9783.0 | 736.0 | 15.Juli2035 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.996.227,90 | 2.0 | 9839.0 | 533.0 | 27.Juli2032 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.996.236,79 | 2.0 | 9498.0 | 1087.0 | 15.Nov.2043 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.996.853,76 | 2.0 | 9859.0 | 733.0 | 14.Jan.2037 | 506.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.996.865,21 | 2.0 | 9896.0 | 431.0 | 15.März2031 | 465.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.995.467,25 | 2.0 | 8326.0 | 1169.0 | 01.Juni2044 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.995.607,70 | 2.0 | 10405.0 | 485.0 | 19.März2032 | 653.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.994.867,20 | 2.0 | 8765.0 | 1412.0 | 09.Sept.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.993.831,44 | 2.0 | 9931.0 | 278.0 | 15.Mai2029 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.993.860,64 | 2.0 | 6933.0 | 1411.0 | 15.März2050 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.991.779,54 | 2.0 | 8724.0 | 1053.0 | 15.Juli2043 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.992.402,66 | 2.0 | 6921.0 | 1404.0 | 20.Mai2051 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 1.990.927,22 | 2.0 | 10924.0 | 501.0 | 15.Juni2032 | 663.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.989.852,11 | 2.0 | 8012.0 | 1232.0 | 01.März2045 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.988.249,09 | 2.0 | 7067.0 | 1433.0 | 19.Sept.2049 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.986.895,08 | 2.0 | 9632.0 | 1349.0 | 15.Jan.2054 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.986.343,36 | 2.0 | 9853.0 | 1474.0 | 04.Dez.2065 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.984.614,91 | 2.0 | 10308.0 | 435.0 | 01.Juni2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.982.089,26 | 2.0 | 9264.0 | 1520.0 | 14.Aug.2064 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.982.665,65 | 2.0 | 9024.0 | 466.0 | 23.Apr.2031 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.981.477,77 | 2.0 | 9150.0 | 1101.0 | 01.Juni2043 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.980.394,55 | 2.0 | 8803.0 | 462.0 | 01.Apr.2031 | 210.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.980.950,59 | 2.0 | 10298.0 | 363.0 | 01.Juli2030 | 550.0 |
| MET | METLIFE INC | Versicherung | 1.979.978,70 | 2.0 | 10428.0 | 584.0 | 15.Juli2033 | 538.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.980.152,21 | 2.0 | 7705.0 | 1005.0 | 22.Juni2040 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.977.789,11 | 2.0 | 10331.0 | 700.0 | 14.Mai2035 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.978.385,51 | 2.0 | 10174.0 | 420.0 | 15.Apr.2031 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.977.238,22 | 2.0 | 10412.0 | 1245.0 | 15.Feb.2053 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.976.674,05 | 2.0 | 7722.0 | 1504.0 | 01.Apr.2062 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.976.776,02 | 2.0 | 10175.0 | 359.0 | 20.Mai2031 | 507.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.975.410,07 | 2.0 | 10017.0 | 742.0 | 15.Jan.2036 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.973.483,88 | 2.0 | 10392.0 | 612.0 | 08.Sept.2033 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 1.973.912,31 | 2.0 | 9360.0 | 1089.0 | 06.Mai2044 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.973.156,83 | 2.0 | 9637.0 | 362.0 | 01.Apr.2030 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.971.516,99 | 2.0 | 10492.0 | 787.0 | 14.Dez.2036 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.971.534,36 | 2.0 | 10368.0 | 714.0 | 15.Aug.2035 | 563.0 |
| PSX | PHILLIPS 66 | Energie | 1.969.911,90 | 2.0 | 6519.0 | 1457.0 | 15.März2052 | 330.0 |
| AAPL | APPLE INC | Technologie | 1.970.396,86 | 2.0 | 9798.0 | 306.0 | 08.Aug.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.969.578,26 | 2.0 | 7431.0 | 1093.0 | 16.Nov.2040 | 296.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.968.413,88 | 2.0 | 10185.0 | 268.0 | 17.Apr.2030 | 526.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.968.897,71 | 2.0 | 8391.0 | 1171.0 | 10.Nov.2044 | 425.0 |
| AAPL | APPLE INC | Technologie | 1.968.963,49 | 2.0 | 7872.0 | 1326.0 | 12.Sept.2047 | 375.0 |
| GLW | CORNING INC | Technologie | 1.967.914,68 | 2.0 | 7962.0 | 1453.0 | 15.Nov.2057 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.967.933,84 | 2.0 | 7709.0 | 1264.0 | 01.Nov.2046 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.965.954,39 | 2.0 | 9853.0 | 422.0 | 15.Jan.2031 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.965.994,79 | 2.0 | 8921.0 | 1130.0 | 12.Aug.2043 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.966.093,33 | 2.0 | 7333.0 | 1402.0 | 31.Jan.2051 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.966.209,69 | 2.0 | 7923.0 | 1333.0 | 14.Juni2049 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.964.772,84 | 2.0 | 10569.0 | 1243.0 | 01.Apr.2053 | 670.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.963.909,37 | 2.0 | 9779.0 | 538.0 | 15.Nov.2032 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.964.088,57 | 2.0 | 9924.0 | 312.0 | 05.Sept.2029 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.964.299,80 | 2.0 | 10047.0 | 363.0 | 15.Juni2030 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.964.405,54 | 2.0 | 10630.0 | 624.0 | 15.März2034 | 590.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.963.218,64 | 2.0 | 8887.0 | 491.0 | 15.Aug.2031 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.963.325,11 | 2.0 | 9979.0 | 713.0 | 08.Juli2035 | 534.0 |
| BA | BOEING CO | Produktionsmittel | 1.961.808,65 | 2.0 | 7411.0 | 1305.0 | 01.Mai2049 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.961.970,22 | 2.0 | 8318.0 | 1275.0 | 15.Dez.2048 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.960.343,73 | 2.0 | 9220.0 | 1360.0 | 09.März2053 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.956.811,02 | 2.0 | 8649.0 | 1292.0 | 01.Juni2052 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.956.865,54 | 2.0 | 9894.0 | 384.0 | 01.Sept.2030 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.956.987,55 | 2.0 | 9158.0 | 377.0 | 01.Mai2030 | 210.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.957.137,19 | 2.0 | 10640.0 | 842.0 | 15.März2038 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.956.293,09 | 2.0 | 10132.0 | 342.0 | 10.Feb.2030 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.956.373,94 | 2.0 | 6281.0 | 1509.0 | 01.Okt.2050 | 280.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.956.431,69 | 2.0 | 10102.0 | 353.0 | 15.Apr.2030 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.954.192,94 | 2.0 | 10532.0 | 933.0 | 01.Mai2040 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.954.411,03 | 2.0 | 8001.0 | 1420.0 | 15.Juni2053 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.954.528,59 | 2.0 | 9809.0 | 742.0 | 15.Sept.2035 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.953.300,89 | 2.0 | 9797.0 | 1303.0 | 15.Okt.2055 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.953.554,85 | 2.0 | 10196.0 | 1248.0 | 15.Okt.2052 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.953.756,24 | 2.0 | 9971.0 | 1085.0 | 09.Juli2044 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.953.802,08 | 2.0 | 10206.0 | 425.0 | 15.Apr.2031 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.951.738,36 | 2.0 | 7306.0 | 1407.0 | 01.Apr.2051 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.951.942,90 | 2.0 | 9167.0 | 380.0 | 15.Mai2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 1.952.190,21 | 2.0 | 9036.0 | 1156.0 | 06.Mai2044 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.951.083,52 | 2.0 | 9954.0 | 598.0 | 15.Juni2033 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 1.951.393,62 | 2.0 | 9566.0 | 1381.0 | 15.Mai2055 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.950.457,01 | 2.0 | 9113.0 | 1467.0 | 15.Juni2062 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.950.519,02 | 2.0 | 10115.0 | 1373.0 | 15.März2055 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.948.159,57 | 2.0 | 10297.0 | 277.0 | 01.Juni2029 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.948.770,58 | 2.0 | 6194.0 | 1381.0 | 25.März2061 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.948.785,63 | 2.0 | 7411.0 | 1080.0 | 15.Mai2040 | 275.0 |
| AAPL | APPLE INC | Technologie | 1.946.454,64 | 2.0 | 8876.0 | 496.0 | 05.Aug.2031 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.947.018,26 | 2.0 | 8795.0 | 462.0 | 11.März2031 | 165.0 |
| MET | METLIFE INC | Versicherung | 1.946.064,21 | 2.0 | 10342.0 | 975.0 | 06.Feb.2041 | 588.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.945.249,12 | 2.0 | 9752.0 | 293.0 | 01.Juli2029 | 360.0 |
| ADSK | AUTODESK INC | Technologie | 1.945.320,53 | 2.0 | 8824.0 | 515.0 | 15.Dez.2031 | 240.0 |
| MPLX | MPLX LP | Energie | 1.943.780,62 | 2.0 | 10073.0 | 425.0 | 15.Feb.2031 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.944.034,78 | 2.0 | 10125.0 | 1291.0 | 05.Juni2054 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.944.052,94 | 2.0 | 10227.0 | 705.0 | 28.Apr.2035 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.943.228,21 | 2.0 | 9369.0 | 366.0 | 15.Apr.2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 1.942.215,75 | 2.0 | 9990.0 | 502.0 | 15.Feb.2032 | 455.0 |
| MPLX | MPLX LP | Energie | 1.942.712,28 | 2.0 | 10061.0 | 534.0 | 01.Sept.2032 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.941.306,46 | 2.0 | 9468.0 | 358.0 | 01.März2030 | 292.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.940.541,09 | 2.0 | 10261.0 | 597.0 | 10.Aug.2033 | 509.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.940.016,52 | 2.0 | 9868.0 | 1309.0 | 15.Mai2054 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.937.875,03 | 2.0 | 9971.0 | 419.0 | 15.Jan.2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.937.944,72 | 2.0 | 10064.0 | 661.0 | 06.Sept.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.937.952,60 | 2.0 | 6345.0 | 1453.0 | 15.Mai2050 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.937.968,53 | 2.0 | 8221.0 | 1326.0 | 30.Juni2050 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.937.157,71 | 2.0 | 5959.0 | 1490.0 | 15.Juni2052 | 290.0 |
| FISV | FISERV INC | Technologie | 1.937.372,07 | 2.0 | 9950.0 | 351.0 | 15.März2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.936.030,92 | 2.0 | 10155.0 | 681.0 | 13.Mai2036 | 542.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.936.346,42 | 2.0 | 9427.0 | 1102.0 | 15.März2044 | 538.0 |
| AAPL | APPLE INC | Technologie | 1.935.515,97 | 2.0 | 9305.0 | 1383.0 | 10.Mai2053 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.935.637,91 | 2.0 | 10278.0 | 635.0 | 21.Mai2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.933.950,94 | 2.0 | 9866.0 | 774.0 | 15.März2036 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.932.522,79 | 2.0 | 8833.0 | 1091.0 | 15.Jan.2043 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 1.933.158,32 | 2.0 | 10098.0 | 727.0 | 15.Okt.2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.931.006,46 | 2.0 | 9915.0 | 585.0 | 11.März2033 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.929.830,58 | 2.0 | 9073.0 | 423.0 | 15.Nov.2030 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.930.123,09 | 2.0 | 8930.0 | 520.0 | 21.Dez.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.928.444,07 | 2.0 | 10033.0 | 579.0 | 15.Mai2033 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.928.726,86 | 2.0 | 10058.0 | 633.0 | 31.Jan.2034 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.927.506,74 | 2.0 | 9531.0 | 345.0 | 10.Jan.2030 | 283.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.926.252,01 | 2.0 | 10740.0 | 947.0 | 01.März2041 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.924.669,63 | 2.0 | 6631.0 | 1278.0 | 15.Mai2055 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.923.010,47 | 2.0 | 10316.0 | 383.0 | 08.Sept.2030 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 1.923.017,68 | 2.0 | 9150.0 | 367.0 | 11.März2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.923.257,90 | 2.0 | 10073.0 | 539.0 | 15.Okt.2032 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.921.209,38 | 2.0 | 10477.0 | 612.0 | 13.März2035 | 603.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.920.219,76 | 2.0 | 8805.0 | 1207.0 | 14.Apr.2046 | 445.0 |
| MET | METLIFE INC | Versicherung | 1.919.761,07 | 2.0 | 9121.0 | 1102.0 | 13.Nov.2043 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.918.834,08 | 2.0 | 6848.0 | 1440.0 | 16.Aug.2049 | 310.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.918.031,76 | 2.0 | 9806.0 | 985.0 | 15.Juli2041 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.918.325,06 | 2.0 | 7627.0 | 1076.0 | 04.Feb.2041 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.915.668,71 | 2.0 | 8880.0 | 507.0 | 21.Okt.2031 | 195.0 |
| MET | METLIFE INC | Versicherung | 1.913.248,97 | 2.0 | 9367.0 | 1354.0 | 15.Jan.2054 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.913.591,49 | 2.0 | 9968.0 | 1331.0 | 15.März2056 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.913.750,86 | 2.0 | 8943.0 | 1146.0 | 15.Apr.2047 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.912.670,55 | 2.0 | 8322.0 | 1099.0 | 15.März2044 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.911.653,33 | 2.0 | 10221.0 | 256.0 | 15.Apr.2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.910.959,42 | 2.0 | 9583.0 | 376.0 | 21.Juni2030 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.910.995,75 | 2.0 | 7051.0 | 1314.0 | 13.März2052 | 348.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.911.124,49 | 2.0 | 11104.0 | 855.0 | 15.Sept.2038 | 670.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.911.385,62 | 2.0 | 9868.0 | 743.0 | 01.März2036 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.910.223,49 | 2.0 | 9156.0 | 1241.0 | 15.Mai2052 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.909.588,90 | 2.0 | 9825.0 | 1367.0 | 04.Dez.2055 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.907.960,34 | 2.0 | 10270.0 | 1002.0 | 01.Dez.2041 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.908.546,81 | 2.0 | 9699.0 | 1335.0 | 22.Mai2054 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.907.077,45 | 2.0 | 10268.0 | 431.0 | 15.Mai2031 | 513.0 |
| NXPI | NXP BV | Technologie | 1.903.849,19 | 2.0 | 9941.0 | 283.0 | 18.Juni2029 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.904.141,12 | 2.0 | 10220.0 | 343.0 | 21.Feb.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.903.309,51 | 2.0 | 8108.0 | 1040.0 | 15.Apr.2040 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.902.401,43 | 2.0 | 10146.0 | 303.0 | 06.Sept.2030 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.899.257,24 | 2.0 | 9525.0 | 1336.0 | 15.März2054 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.899.286,45 | 2.0 | 9853.0 | 270.0 | 15.Apr.2029 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.899.985,61 | 2.0 | 11238.0 | 1233.0 | 02.Aug.2053 | 708.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.898.596,66 | 2.0 | 10169.0 | 1168.0 | 18.März2046 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.069,86 | 2.0 | 10213.0 | 287.0 | 11.Juni2029 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.897.920,44 | 2.0 | 9106.0 | 387.0 | 01.Juni2030 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.898.177,72 | 2.0 | 9734.0 | 995.0 | 15.Sept.2040 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.897.068,20 | 2.0 | 6909.0 | 1393.0 | 02.Sept.2050 | 355.0 |
| V | VISA INC | Technologie | 1.897.190,03 | 2.0 | 7725.0 | 1334.0 | 15.Sept.2047 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.896.241,78 | 2.0 | 6944.0 | 1392.0 | 01.Dez.2051 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.896.395,44 | 2.0 | 10165.0 | 362.0 | 15.Mai2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.895.249,89 | 2.0 | 6403.0 | 1516.0 | 17.März2052 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.894.307,59 | 2.0 | 10742.0 | 843.0 | 14.Jan.2038 | 588.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.894.561,50 | 2.0 | 8822.0 | 419.0 | 01.Sept.2030 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.894.721,22 | 2.0 | 9560.0 | 1346.0 | 01.Aug.2053 | 535.0 |
| SRE | SEMPRA | Erdgas | 1.892.474,81 | 2.0 | 8534.0 | 905.0 | 01.Feb.2038 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.891.441,18 | 2.0 | 7758.0 | 1290.0 | 12.Sept.2046 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.890.921,98 | 2.0 | 9837.0 | 703.0 | 15.März2035 | 485.0 |
| SRE | SEMPRA | Erdgas | 1.889.787,05 | 2.0 | 10279.0 | 896.0 | 15.Okt.2039 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.890.077,89 | 2.0 | 9963.0 | 1470.0 | 15.Okt.2065 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.889.012,11 | 2.0 | 9510.0 | 317.0 | 01.Sept.2029 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.889.374,45 | 2.0 | 10188.0 | 323.0 | 15.Nov.2029 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.887.924,38 | 2.0 | 11041.0 | 808.0 | 15.Okt.2037 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.887.315,27 | 2.0 | 10058.0 | 545.0 | 15.Sept.2032 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.887.789,92 | 2.0 | 9845.0 | 1298.0 | 04.März2054 | 597.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.886.645,43 | 2.0 | 9300.0 | 1137.0 | 01.Apr.2044 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.885.881,30 | 2.0 | 6559.0 | 1533.0 | 15.Nov.2060 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.885.957,85 | 2.0 | 11316.0 | 801.0 | 15.Okt.2037 | 659.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.884.599,43 | 2.0 | 9808.0 | 633.0 | 21.März2034 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.884.616,13 | 2.0 | 10190.0 | 758.0 | 27.März2036 | 545.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.884.033,30 | 2.0 | 10218.0 | 331.0 | 09.Jan.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 1.884.083,80 | 2.0 | 6688.0 | 1465.0 | 11.Sept.2049 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.882.898,32 | 2.0 | 10235.0 | 289.0 | 10.Juli2030 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.882.181,46 | 2.0 | 6264.0 | 1469.0 | 12.Aug.2051 | 305.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.881.264,71 | 2.0 | 7737.0 | 1417.0 | 24.März2052 | 400.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.879.420,39 | 2.0 | 11389.0 | 548.0 | 15.Juli2033 | 838.0 |
| CRM | SALESFORCE INC | Technologie | 1.879.592,11 | 2.0 | 5635.0 | 1600.0 | 15.Juli2061 | 305.0 |
| CSX | CSX CORP | Transport | 1.878.909,62 | 2.0 | 7794.0 | 1262.0 | 01.Nov.2046 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.875.062,77 | 2.0 | 5289.0 | 1563.0 | 15.Aug.2052 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.873.934,79 | 2.0 | 7553.0 | 1128.0 | 29.Juni2041 | 299.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.874.297,76 | 2.0 | 9500.0 | 1362.0 | 01.Aug.2054 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.874.324,68 | 2.0 | 9027.0 | 518.0 | 22.Jan.2032 | 300.0 |
| FDX | FEDEX CORP | Transport | 1.874.551,14 | 2.0 | 8668.0 | 1159.0 | 15.Nov.2045 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.873.533,18 | 2.0 | 8158.0 | 1263.0 | 09.Jan.2048 | 434.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.873.780,16 | 2.0 | 9665.0 | 757.0 | 15.Nov.2035 | 442.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.872.259,79 | 2.0 | 8871.0 | 487.0 | 01.Aug.2031 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.873.015,59 | 2.0 | 10891.0 | 728.0 | 02.Mai2036 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.872.021,10 | 2.0 | 10010.0 | 305.0 | 06.Sept.2029 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.871.187,69 | 2.0 | 10000.0 | 268.0 | 01.Mai2029 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.869.275,55 | 2.0 | 9972.0 | 674.0 | 12.Aug.2034 | 463.0 |
| FISV | FISERV INC | Technologie | 1.867.985,75 | 2.0 | 9770.0 | 661.0 | 12.Aug.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.867.998,33 | 2.0 | 9412.0 | 323.0 | 06.Sept.2029 | 213.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.868.626,98 | 2.0 | 9526.0 | 1329.0 | 15.Jan.2053 | 535.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.866.953,33 | 2.0 | 9914.0 | 585.0 | 30.März2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.867.377,63 | 2.0 | 8460.0 | 835.0 | 15.Juli2036 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.867.457,59 | 2.0 | 8786.0 | 1159.0 | 30.Nov.2048 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.866.859,35 | 2.0 | 9082.0 | 388.0 | 05.Juni2030 | 195.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.864.348,28 | 2.0 | 10270.0 | 583.0 | 15.Aug.2033 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.864.602,28 | 2.0 | 9836.0 | 1407.0 | 06.März2056 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.864.035,20 | 2.0 | 9435.0 | 371.0 | 09.Apr.2030 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.861.111,31 | 2.0 | 7025.0 | 1396.0 | 15.Nov.2050 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.856.657,05 | 2.0 | 10177.0 | 1414.0 | 28.Juni2063 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.856.909,03 | 2.0 | 10278.0 | 669.0 | 26.Nov.2035 | 559.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.856.928,54 | 2.0 | 8032.0 | 1313.0 | 03.März2047 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.854.818,23 | 2.0 | 10113.0 | 301.0 | 14.Aug.2029 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.850.499,11 | 2.0 | 10077.0 | 547.0 | 15.Sept.2032 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.851.109,30 | 2.0 | 6995.0 | 1358.0 | 01.Feb.2050 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.850.035,05 | 2.0 | 7739.0 | 1052.0 | 15.Feb.2040 | 311.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.850.058,97 | 2.0 | 8175.0 | 1265.0 | 01.Apr.2048 | 446.0 |
| SRE | SEMPRA | Erdgas | 1.848.906,02 | 2.0 | 7547.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.847.866,95 | 2.0 | 8084.0 | 1103.0 | 08.Dez.2046 | 529.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.846.982,92 | 2.0 | 9195.0 | 523.0 | 14.Feb.2032 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.847.309,25 | 2.0 | 8102.0 | 1246.0 | 15.Apr.2047 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.847.398,26 | 2.0 | 9852.0 | 734.0 | 15.Nov.2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.845.303,21 | 2.0 | 8346.0 | 1250.0 | 03.Aug.2065 | 613.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.844.731,90 | 2.0 | 8916.0 | 500.0 | 15.Sept.2031 | 220.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.843.256,20 | 2.0 | 6106.0 | 1671.0 | 15.Dez.2061 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.841.948,65 | 2.0 | 10225.0 | 1496.0 | 15.Sept.2115 | 613.0 |
| HUM | HUMANA INC | Versicherung | 1.842.324,72 | 2.0 | 9985.0 | 684.0 | 01.Mai2035 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.841.620,31 | 2.0 | 8873.0 | 1195.0 | 01.Juni2047 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.839.399,38 | 2.0 | 10544.0 | 974.0 | 01.Feb.2041 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.839.518,44 | 2.0 | 10342.0 | 688.0 | 09.Jan.2035 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.839.701,45 | 2.0 | 7869.0 | 1304.0 | 01.März2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.836.753,61 | 2.0 | 8959.0 | 1036.0 | 04.Juni2042 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.837.149,64 | 2.0 | 8905.0 | 529.0 | 02.Feb.2032 | 245.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.837.151,81 | 2.0 | 8631.0 | 1304.0 | 17.Aug.2048 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.835.954,00 | 2.0 | 9046.0 | 468.0 | 10.Juni2031 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.834.448,01 | 2.0 | 9704.0 | 333.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.834.632,08 | 2.0 | 10235.0 | 344.0 | 25.Feb.2031 | 537.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.833.027,58 | 2.0 | 9015.0 | 1172.0 | 15.März2045 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.832.573,18 | 2.0 | 8893.0 | 523.0 | 15.Jan.2032 | 244.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.831.332,85 | 2.0 | 10346.0 | 520.0 | 16.Aug.2032 | 563.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.831.700,34 | 2.0 | 11105.0 | 864.0 | 01.Juni2039 | 685.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.831.716,26 | 2.0 | 10060.0 | 729.0 | 26.Nov.2035 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.827.915,61 | 2.0 | 7412.0 | 1110.0 | 01.Juni2040 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.828.521,52 | 2.0 | 9941.0 | 426.0 | 09.Feb.2031 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.826.004,63 | 2.0 | 11132.0 | 1001.0 | 02.Aug.2043 | 708.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.824.382,00 | 2.0 | 10235.0 | 623.0 | 15.März2034 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.824.791,27 | 2.0 | 8213.0 | 1321.0 | 15.Juli2049 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.823.002,17 | 2.0 | 10668.0 | 518.0 | 28.Okt.2033 | 612.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.821.026,51 | 2.0 | 8913.0 | 420.0 | 15.Okt.2030 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.820.225,59 | 2.0 | 9893.0 | 316.0 | 18.Sept.2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.820.277,05 | 2.0 | 10495.0 | 693.0 | 15.Juli2035 | 615.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.819.455,44 | 2.0 | 10218.0 | 693.0 | 10.Feb.2035 | 520.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.819.804,64 | 2.0 | 10137.0 | 688.0 | 15.Feb.2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.818.242,02 | 2.0 | 10115.0 | 350.0 | 01.Apr.2030 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.818.742,92 | 2.0 | 9287.0 | 1319.0 | 15.Mai2052 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.817.215,82 | 2.0 | 9823.0 | 1364.0 | 20.Feb.2054 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.817.519,94 | 2.0 | 10210.0 | 275.0 | 15.Mai2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.817.545,69 | 2.0 | 6500.0 | 1430.0 | 15.Juni2050 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.816.161,97 | 2.0 | 7970.0 | 1353.0 | 15.März2049 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.815.217,71 | 2.0 | 9851.0 | 681.0 | 11.Sept.2034 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.815.424,25 | 2.0 | 9882.0 | 740.0 | 15.Sept.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.813.893,84 | 2.0 | 5893.0 | 1719.0 | 05.Aug.2061 | 285.0 |
| HES | HESS CORP | Energie | 1.813.642,52 | 2.0 | 10662.0 | 929.0 | 15.Jan.2040 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.812.360,77 | 2.0 | 7590.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.809.851,02 | 2.0 | 8968.0 | 481.0 | 15.Juli2031 | 240.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.808.513,48 | 2.0 | 10118.0 | 296.0 | 01.Aug.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.808.779,40 | 2.0 | 9659.0 | 524.0 | 04.Mai2032 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.806.290,41 | 2.0 | 9932.0 | 761.0 | 10.März2036 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.805.123,18 | 2.0 | 9477.0 | 325.0 | 01.Okt.2029 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.805.327,82 | 2.0 | 10560.0 | 581.0 | 18.Aug.2034 | 594.0 |
| HUM | HUMANA INC | Versicherung | 1.805.733,29 | 2.0 | 8809.0 | 1275.0 | 15.März2053 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.804.530,05 | 2.0 | 9975.0 | 401.0 | 15.Nov.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 1.803.116,87 | 2.0 | 8167.0 | 1172.0 | 15.Juni2045 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.801.899,60 | 2.0 | 7602.0 | 1336.0 | 07.Dez.2049 | 394.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.801.957,03 | 2.0 | 10155.0 | 569.0 | 17.Mai2033 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.802.060,14 | 2.0 | 8887.0 | 411.0 | 21.Aug.2030 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.800.102,25 | 2.0 | 7596.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| KLAC | KLA CORP | Technologie | 1.800.353,36 | 2.0 | 10116.0 | 526.0 | 15.Juli2032 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.799.729,72 | 2.0 | 10085.0 | 671.0 | 15.Jan.2035 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.798.477,91 | 2.0 | 9240.0 | 464.0 | 01.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.797.367,07 | 2.0 | 7270.0 | 1357.0 | 01.Nov.2052 | 405.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.796.359,72 | 2.0 | 10157.0 | 353.0 | 09.Mai2031 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.795.419,83 | 2.0 | 9072.0 | 471.0 | 15.Juni2031 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.795.567,48 | 2.0 | 10092.0 | 767.0 | 26.März2036 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.795.753,15 | 2.0 | 9733.0 | 1351.0 | 08.Sept.2053 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.796.082,68 | 2.0 | 7239.0 | 1554.0 | 13.Mai2060 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.796.216,38 | 2.0 | 10189.0 | 326.0 | 15.Dez.2029 | 500.0 |
| NI | NISOURCE INC | Erdgas | 1.794.554,75 | 2.0 | 8855.0 | 1119.0 | 15.Feb.2044 | 480.0 |
| KLAC | KLA CORP | Technologie | 1.793.218,84 | 2.0 | 9285.0 | 1481.0 | 15.Juli2062 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.793.269,61 | 2.0 | 10985.0 | 632.0 | 15.Juni2034 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.793.279,60 | 2.0 | 10137.0 | 358.0 | 28.Apr.2030 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.792.457,48 | 2.0 | 10197.0 | 650.0 | 15.Juni2034 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.790.724,53 | 2.0 | 9923.0 | 393.0 | 22.Sept.2031 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.789.707,49 | 2.0 | 9184.0 | 1341.0 | 01.Apr.2053 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.789.918,79 | 2.0 | 9616.0 | 1173.0 | 01.Dez.2055 | 670.0 |
| NXPI | NXP BV | Technologie | 1.788.823,00 | 2.0 | 9021.0 | 462.0 | 11.Mai2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.787.698,38 | 2.0 | 9721.0 | 741.0 | 29.Okt.2035 | 463.0 |
| RTX | RTX CORP | Produktionsmittel | 1.787.831,99 | 2.0 | 10691.0 | 417.0 | 15.März2031 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.786.070,05 | 2.0 | 6331.0 | 1483.0 | 15.Juni2050 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.786.295,67 | 2.0 | 8443.0 | 1112.0 | 21.Aug.2042 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.786.343,26 | 2.0 | 10185.0 | 574.0 | 27.März2033 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.784.993,70 | 2.0 | 8334.0 | 1353.0 | 01.Mai2053 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.784.705,77 | 2.0 | 10433.0 | 704.0 | 15.Aug.2035 | 600.0 |
| CSX | CSX CORP | Transport | 1.784.783,93 | 2.0 | 8302.0 | 1286.0 | 01.März2048 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.781.554,76 | 2.0 | 9787.0 | 735.0 | 15.Nov.2035 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.780.593,61 | 2.0 | 9028.0 | 1093.0 | 01.Feb.2043 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.781.440,88 | 2.0 | 9937.0 | 429.0 | 12.Feb.2031 | 421.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.779.456,36 | 2.0 | 10096.0 | 542.0 | 09.Sept.2032 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.778.022,71 | 2.0 | 10246.0 | 697.0 | 01.März2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.777.477,39 | 2.0 | 9721.0 | 1434.0 | 15.Sept.2062 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.777.762,81 | 2.0 | 9749.0 | 1303.0 | 15.Nov.2054 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.776.521,43 | 2.0 | 9115.0 | 1103.0 | 15.Nov.2043 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.775.408,42 | 2.0 | 10550.0 | 592.0 | 15.Nov.2033 | 590.0 |
| MA | MASTERCARD INC | Technologie | 1.776.054,44 | 2.0 | 9895.0 | 702.0 | 15.Jan.2035 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.771.897,01 | 2.0 | 9452.0 | 1380.0 | 10.Sept.2054 | 528.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.771.029,80 | 2.0 | 6226.0 | 1325.0 | 24.Okt.2051 | 283.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.771.575,33 | 2.0 | 9011.0 | 1189.0 | 15.Juli2046 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.771.690,61 | 2.0 | 10254.0 | 575.0 | 01.Apr.2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.770.236,73 | 2.0 | 10809.0 | 1044.0 | 15.Sept.2043 | 655.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.770.705,17 | 2.0 | 9832.0 | 352.0 | 15.Apr.2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 1.768.665,23 | 2.0 | 5880.0 | 1563.0 | 20.Aug.2050 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.769.071,34 | 2.0 | 9835.0 | 1317.0 | 15.Okt.2053 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.766.654,11 | 2.0 | 8146.0 | 1127.0 | 21.Aug.2042 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.766.525,38 | 2.0 | 9715.0 | 1199.0 | 19.Mai2055 | 663.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.763.210,76 | 2.0 | 7463.0 | 1085.0 | 15.Mai2040 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.763.322,21 | 2.0 | 6521.0 | 1365.0 | 01.Apr.2051 | 363.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.763.473,03 | 2.0 | 11027.0 | 801.0 | 15.Juni2037 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.760.603,40 | 2.0 | 10590.0 | 356.0 | 15.Juli2030 | 620.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.757.472,44 | 2.0 | 7921.0 | 1224.0 | 01.Nov.2045 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.754.766,03 | 2.0 | 10393.0 | 1258.0 | 12.März2055 | 604.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.754.776,99 | 2.0 | 10108.0 | 471.0 | 01.Nov.2031 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.754.992,70 | 2.0 | 9753.0 | 1302.0 | 15.Juni2054 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.755.262,32 | 2.0 | 9925.0 | 569.0 | 15.Feb.2033 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.754.400,27 | 2.0 | 9869.0 | 680.0 | 10.Sept.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.753.397,84 | 2.0 | 10665.0 | 984.0 | 01.Apr.2041 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.751.512,66 | 2.0 | 7447.0 | 1096.0 | 08.Juli2044 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.749.481,19 | 2.0 | 8382.0 | 1264.0 | 15.Nov.2048 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.749.607,60 | 2.0 | 10495.0 | 611.0 | 15.Jan.2034 | 575.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.747.838,22 | 2.0 | 9187.0 | 1338.0 | 15.Mai2053 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.746.863,03 | 2.0 | 8815.0 | 497.0 | 12.Aug.2031 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.747.245,67 | 2.0 | 9981.0 | 397.0 | 15.Sept.2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.743.509,06 | 2.0 | 8880.0 | 422.0 | 15.Okt.2030 | 170.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.743.909,78 | 2.0 | 7067.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.741.420,65 | 2.0 | 8711.0 | 1145.0 | 15.Aug.2044 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.741.448,48 | 2.0 | 10290.0 | 277.0 | 15.Juni2029 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.742.101,11 | 2.0 | 9132.0 | 1308.0 | 15.Aug.2052 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.741.089,20 | 2.0 | 10342.0 | 1457.0 | 15.Nov.2063 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.739.596,17 | 2.0 | 9044.0 | 389.0 | 01.Juni2030 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.739.425,17 | 2.0 | 10079.0 | 353.0 | 15.März2030 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.739.473,51 | 2.0 | 10055.0 | 763.0 | 23.März2036 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.736.653,07 | 2.0 | 9421.0 | 385.0 | 30.Juni2030 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.736.731,57 | 2.0 | 10217.0 | 558.0 | 15.Jan.2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.734.875,69 | 2.0 | 10672.0 | 810.0 | 15.Sept.2037 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.735.086,82 | 2.0 | 7154.0 | 1157.0 | 15.Sept.2041 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.733.817,32 | 2.0 | 8899.0 | 480.0 | 15.Juli2031 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.734.208,14 | 2.0 | 6867.0 | 1472.0 | 15.Sept.2051 | 330.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.732.642,02 | 2.0 | 9289.0 | 710.0 | 23.März2035 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.733.407,17 | 2.0 | 6718.0 | 1494.0 | 15.Feb.2053 | 330.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.731.750,19 | 2.0 | 9849.0 | 761.0 | 12.März2036 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.731.985,55 | 2.0 | 10080.0 | 694.0 | 01.Apr.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.731.343,74 | 2.0 | 10301.0 | 645.0 | 03.Juli2034 | 578.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.729.530,36 | 2.0 | 5699.0 | 1580.0 | 15.März2051 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.729.899,69 | 2.0 | 7481.0 | 1281.0 | 01.März2048 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.728.902,47 | 2.0 | 7377.0 | 1441.0 | 01.März2052 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.729.082,38 | 2.0 | 9875.0 | 1309.0 | 05.März2054 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.727.635,12 | 2.0 | 8794.0 | 1154.0 | 15.Mai2044 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.727.354,68 | 2.0 | 8576.0 | 1138.0 | 01.Apr.2043 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.725.794,40 | 2.0 | 10037.0 | 360.0 | 17.Mai2030 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.726.074,34 | 2.0 | 9182.0 | 1339.0 | 09.Sept.2052 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.724.803,26 | 2.0 | 10099.0 | 313.0 | 01.Okt.2029 | 503.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.724.899,01 | 2.0 | 10243.0 | 301.0 | 17.Okt.2029 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.725.417,29 | 2.0 | 9986.0 | 1336.0 | 15.März2055 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.723.054,19 | 2.0 | 9783.0 | 304.0 | 15.Aug.2029 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.723.549,19 | 2.0 | 6420.0 | 1513.0 | 15.Jan.2052 | 295.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.722.201,12 | 2.0 | 10016.0 | 435.0 | 23.März2031 | 466.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.722.526,64 | 2.0 | 10164.0 | 646.0 | 01.Apr.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.722.548,92 | 2.0 | 7537.0 | 1265.0 | 15.Aug.2047 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.721.703,96 | 2.0 | 9896.0 | 721.0 | 15.Dez.2035 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.719.962,22 | 2.0 | 9505.0 | 570.0 | 15.Dez.2032 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.718.303,82 | 2.0 | 8352.0 | 1213.0 | 01.Apr.2045 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.718.610,83 | 2.0 | 9402.0 | 587.0 | 01.Apr.2033 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.714.326,71 | 2.0 | 9727.0 | 1389.0 | 17.Juli2054 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 1.713.475,77 | 2.0 | 10239.0 | 1340.0 | 15.Juli2055 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.712.977,80 | 2.0 | 10172.0 | 342.0 | 10.Feb.2030 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.712.055,97 | 2.0 | 10021.0 | 771.0 | 30.Juli2036 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.711.054,83 | 2.0 | 6539.0 | 1448.0 | 15.Okt.2049 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.711.363,55 | 2.0 | 10032.0 | 394.0 | 15.Sept.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 1.711.674,74 | 2.0 | 8952.0 | 517.0 | 27.Jan.2033 | 268.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.710.077,82 | 2.0 | 9843.0 | 1113.0 | 15.März2044 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.709.594,84 | 2.0 | 6339.0 | 1513.0 | 04.Dez.2051 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 1.708.609,10 | 2.0 | 8210.0 | 1422.0 | 25.März2060 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.708.841,03 | 2.0 | 10240.0 | 572.0 | 15.Mai2033 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.708.115,09 | 2.0 | 10188.0 | 367.0 | 15.Juni2030 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.706.870,06 | 2.0 | 9908.0 | 438.0 | 15.März2031 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.704.810,95 | 2.0 | 8859.0 | 1102.0 | 01.Aug.2043 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.704.830,82 | 2.0 | 7169.0 | 1264.0 | 01.Mai2050 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.704.843,32 | 2.0 | 10202.0 | 428.0 | 15.März2031 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.703.155,35 | 2.0 | 8189.0 | 1267.0 | 15.Juni2047 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 1.702.220,33 | 2.0 | 10063.0 | 304.0 | 15.Aug.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.702.657,46 | 2.0 | 9975.0 | 567.0 | 06.Apr.2033 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.699.550,43 | 2.0 | 8826.0 | 1119.0 | 15.März2043 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.699.608,99 | 2.0 | 9705.0 | 1414.0 | 01.Nov.2064 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.698.742,82 | 2.0 | 10317.0 | 499.0 | 15.März2032 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.698.241,86 | 2.0 | 10528.0 | 559.0 | 01.Apr.2033 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.696.044,97 | 2.0 | 10025.0 | 1396.0 | 01.Juni2054 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.696.575,07 | 2.0 | 10271.0 | 446.0 | 03.Juli2031 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.696.621,02 | 2.0 | 9554.0 | 1087.0 | 01.März2044 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.696.737,24 | 2.0 | 10082.0 | 1489.0 | 14.März2065 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.694.358,35 | 2.0 | 8427.0 | 1111.0 | 01.Juli2042 | 400.0 |
| OKE | ONEOK INC | Energie | 1.692.762,53 | 2.0 | 7163.0 | 1326.0 | 01.März2050 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.693.265,68 | 2.0 | 9133.0 | 466.0 | 20.Mai2031 | 238.0 |
| FISV | FISERV INC | Technologie | 1.692.134,11 | 2.0 | 10000.0 | 631.0 | 15.März2034 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.689.031,82 | 2.0 | 10141.0 | 1305.0 | 15.Aug.2053 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.689.147,50 | 2.0 | 7626.0 | 1272.0 | 01.März2048 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.688.565,38 | 2.0 | 8437.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| T | AT&T INC | Kommunikation | 1.688.653,31 | 2.0 | 9351.0 | 922.0 | 01.März2039 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.688.755,35 | 2.0 | 9292.0 | 356.0 | 04.Feb.2030 | 255.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.688.861,57 | 2.0 | 9450.0 | 1275.0 | 21.Mai2054 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.688.023,99 | 2.0 | 8070.0 | 1338.0 | 31.Jan.2050 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.686.582,64 | 2.0 | 10067.0 | 482.0 | 10.Okt.2031 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.686.832,23 | 2.0 | 6621.0 | 1481.0 | 15.Feb.2052 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.685.644,78 | 2.0 | 10296.0 | 701.0 | 20.Juni2035 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.685.665,12 | 2.0 | 9923.0 | 726.0 | 28.Jan.2037 | 530.0 |
| PLD | PROLOGIS LP | REITS | 1.684.582,27 | 2.0 | 9263.0 | 383.0 | 15.Apr.2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.683.622,87 | 2.0 | 9297.0 | 458.0 | 01.Juni2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.682.033,34 | 2.0 | 10128.0 | 468.0 | 01.Nov.2031 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.682.806,52 | 2.0 | 10327.0 | 751.0 | 15.Apr.2036 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.682.018,98 | 2.0 | 9512.0 | 1323.0 | 10.Feb.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.682.019,34 | 2.0 | 8580.0 | 1456.0 | 15.Mai2062 | 495.0 |
| MET | METLIFE INC | Versicherung | 1.680.771,77 | 2.0 | 8180.0 | 1214.0 | 01.März2045 | 405.0 |
| CDW | CDW LLC | Technologie | 1.678.765,12 | 2.0 | 9222.0 | 494.0 | 01.Dez.2031 | 357.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.677.865,76 | 2.0 | 7302.0 | 1401.0 | 15.Feb.2050 | 355.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.676.888,24 | 2.0 | 10062.0 | 761.0 | 16.März2036 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.677.570,20 | 2.0 | 9886.0 | 757.0 | 15.März2036 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.675.338,65 | 2.0 | 9603.0 | 365.0 | 06.Mai2030 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.674.187,52 | 2.0 | 10259.0 | 699.0 | 20.Feb.2035 | 510.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.674.254,95 | 2.0 | 10057.0 | 1042.0 | 01.Mai2043 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.674.904,05 | 2.0 | 9176.0 | 1252.0 | 28.Sept.2048 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.673.711,43 | 2.0 | 10401.0 | 597.0 | 15.Okt.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.673.063,27 | 2.0 | 9968.0 | 1353.0 | 15.Okt.2055 | 555.0 |
| SRE | SEMPRA | Erdgas | 1.671.560,30 | 2.0 | 9936.0 | 759.0 | 15.März2036 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.670.941,06 | 2.0 | 8363.0 | 1372.0 | 01.Juni2053 | 455.0 |
| OKE | ONEOK INC | Energie | 1.671.090,42 | 2.0 | 9286.0 | 1372.0 | 01.Nov.2064 | 585.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.671.130,78 | 2.0 | 9601.0 | 1169.0 | 04.März2046 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.670.573,29 | 2.0 | 10093.0 | 646.0 | 29.Jan.2034 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.667.327,99 | 2.0 | 9172.0 | 1332.0 | 28.Feb.2053 | 525.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.666.363,47 | 2.0 | 8958.0 | 538.0 | 15.Mai2032 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.665.465,52 | 2.0 | 9237.0 | 1071.0 | 15.Aug.2042 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.666.219,12 | 2.0 | 8668.0 | 1111.0 | 02.Nov.2042 | 415.0 |
| CSX | CSX CORP | Transport | 1.664.694,16 | 2.0 | 8354.0 | 1176.0 | 15.März2044 | 410.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.664.233,64 | 2.0 | 10182.0 | 665.0 | 15.Nov.2034 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.662.935,68 | 2.0 | 8604.0 | 1192.0 | 15.März2045 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.661.564,73 | 2.0 | 9966.0 | 405.0 | 15.Nov.2030 | 420.0 |
| C | CITIBANK NA | Bankwesen | 1.660.327,77 | 2.0 | 10159.0 | 298.0 | 06.Aug.2029 | 484.0 |
| MPLX | MPLX LP | Energie | 1.661.043,86 | 2.0 | 10006.0 | 560.0 | 15.Jan.2033 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.659.453,35 | 2.0 | 10298.0 | 696.0 | 29.Mai2035 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.659.752,62 | 2.0 | 10187.0 | 574.0 | 15.Apr.2033 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.660.084,95 | 2.0 | 6134.0 | 1538.0 | 15.Sept.2051 | 275.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.657.018,50 | 2.0 | 7009.0 | 1425.0 | 27.März2050 | 338.0 |
| GLW | CORNING INC | Technologie | 1.655.878,43 | 2.0 | 9211.0 | 1536.0 | 15.Nov.2079 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.656.522,40 | 2.0 | 8194.0 | 1100.0 | 20.Juni2042 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.656.566,19 | 2.0 | 10128.0 | 649.0 | 10.Apr.2034 | 499.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.654.660,45 | 2.0 | 9581.0 | 363.0 | 01.Apr.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.652.867,07 | 2.0 | 10299.0 | 434.0 | 21.März2031 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.651.856,56 | 2.0 | 6174.0 | 1428.0 | 15.Mai2050 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.651.346,52 | 2.0 | 8294.0 | 1376.0 | 15.Okt.2058 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.649.995,40 | 2.0 | 9997.0 | 529.0 | 01.Aug.2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.649.030,97 | 2.0 | 8890.0 | 1059.0 | 15.Mai2042 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.649.567,13 | 2.0 | 10106.0 | 344.0 | 15.Feb.2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.649.653,50 | 2.0 | 10068.0 | 572.0 | 15.Mai2033 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.649.691,81 | 2.0 | 8319.0 | 1184.0 | 15.Apr.2046 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.648.356,68 | 2.0 | 10220.0 | 699.0 | 01.Apr.2035 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.648.735,53 | 2.0 | 9577.0 | 363.0 | 26.März2030 | 310.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.647.614,60 | 2.0 | 10085.0 | 1275.0 | 25.Feb.2055 | 638.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.644.930,41 | 2.0 | 9925.0 | 1332.0 | 15.Sept.2053 | 570.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.643.801,03 | 2.0 | 9543.0 | 439.0 | 15.Jan.2032 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.643.146,77 | 2.0 | 10263.0 | 282.0 | 15.Juni2029 | 518.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.643.506,92 | 2.0 | 8301.0 | 1305.0 | 15.Aug.2049 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.641.060,00 | 2.0 | 10278.0 | 633.0 | 20.Feb.2034 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.640.428,81 | 2.0 | 9749.0 | 1371.0 | 15.Apr.2056 | 565.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.640.455,65 | 2.0 | 9919.0 | 679.0 | 06.Dez.2034 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.639.773,91 | 2.0 | 9945.0 | 1102.0 | 15.Sept.2043 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.639.252,10 | 2.0 | 9863.0 | 1290.0 | 01.März2055 | 615.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.635.987,02 | 2.0 | 9919.0 | 1312.0 | 27.März2053 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.635.499,00 | 2.0 | 9762.0 | 377.0 | 01.Juli2030 | 360.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.634.134,65 | 2.0 | 9034.0 | 455.0 | 12.März2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.634.172,84 | 2.0 | 10166.0 | 1295.0 | 15.Sept.2053 | 610.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.634.621,19 | 2.0 | 10104.0 | 739.0 | 01.Okt.2035 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.633.423,08 | 2.0 | 9190.0 | 368.0 | 15.März2030 | 230.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.632.969,18 | 2.0 | 9188.0 | 376.0 | 01.Mai2030 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.631.708,06 | 2.0 | 8772.0 | 518.0 | 01.Dez.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.630.753,52 | 2.0 | 7477.0 | 1408.0 | 19.März2050 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.630.398,31 | 2.0 | 10132.0 | 637.0 | 01.März2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.627.366,62 | 2.0 | 10261.0 | 337.0 | 30.Jan.2030 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.626.853,92 | 2.0 | 9824.0 | 740.0 | 01.Sept.2035 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.625.720,27 | 2.0 | 9576.0 | 1313.0 | 15.März2053 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.626.091,26 | 2.0 | 7928.0 | 1319.0 | 15.Okt.2050 | 425.0 |
| PLD | PROLOGIS LP | REITS | 1.624.606,79 | 2.0 | 9405.0 | 1372.0 | 15.März2054 | 525.0 |
| V | VISA INC | Technologie | 1.623.731,18 | 2.0 | 8707.0 | 462.0 | 15.Feb.2031 | 110.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.623.786,56 | 2.0 | 9279.0 | 1329.0 | 15.Jan.2055 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.624.220,14 | 2.0 | 9931.0 | 552.0 | 05.Nov.2032 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.624.407,57 | 2.0 | 8882.0 | 540.0 | 15.März2032 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.623.423,71 | 2.0 | 7173.0 | 1123.0 | 24.Juni2040 | 235.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.623.487,03 | 2.0 | 9373.0 | 372.0 | 13.Apr.2030 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.620.974,94 | 2.0 | 7496.0 | 1345.0 | 01.Mai2052 | 415.0 |
| T | AT&T INC | Kommunikation | 1.619.510,90 | 2.0 | 9695.0 | 1164.0 | 15.Feb.2047 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.619.574,86 | 2.0 | 9548.0 | 409.0 | 15.Nov.2030 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.618.369,28 | 2.0 | 10129.0 | 342.0 | 15.Feb.2030 | 505.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.616.737,80 | 2.0 | 11214.0 | 492.0 | 15.März2032 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.617.415,92 | 2.0 | 9243.0 | 1071.0 | 05.Dez.2043 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.616.177,09 | 2.0 | 10355.0 | 345.0 | 15.Apr.2030 | 563.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.616.269,96 | 2.0 | 7142.0 | 1389.0 | 10.Mai2051 | 365.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.615.648,01 | 2.0 | 9703.0 | 512.0 | 28.März2033 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.614.623,61 | 2.0 | 6533.0 | 1435.0 | 15.Mai2050 | 305.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.613.473,59 | 2.0 | 8914.0 | 440.0 | 15.Jan.2031 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.613.762,18 | 2.0 | 8967.0 | 1194.0 | 01.Apr.2048 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.612.154,20 | 2.0 | 7667.0 | 1284.0 | 07.Dez.2047 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.610.733,81 | 2.0 | 9908.0 | 758.0 | 15.Apr.2036 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.611.108,07 | 2.0 | 8771.0 | 461.0 | 25.Feb.2031 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.611.196,07 | 2.0 | 8819.0 | 1107.0 | 15.März2044 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.611.376,09 | 2.0 | 10418.0 | 346.0 | 06.Apr.2030 | 585.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.608.246,49 | 2.0 | 9316.0 | 473.0 | 15.Jan.2032 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.608.658,39 | 2.0 | 9476.0 | 992.0 | 23.März2040 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.606.170,80 | 2.0 | 9133.0 | 1217.0 | 01.März2048 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.606.569,83 | 2.0 | 10476.0 | 553.0 | 15.Jan.2033 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.605.022,75 | 2.0 | 9846.0 | 1089.0 | 05.Juli2044 | 565.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.605.074,91 | 2.0 | 10098.0 | 692.0 | 15.Apr.2035 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.603.901,92 | 2.0 | 10081.0 | 740.0 | 15.Sept.2035 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.604.302,76 | 2.0 | 10122.0 | 173.0 | 01.März2030 | 550.0 |
| T | AT&T INC | Kommunikation | 1.601.983,76 | 2.0 | 6425.0 | 1437.0 | 01.Feb.2052 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.597.629,91 | 2.0 | 10432.0 | 627.0 | 15.März2034 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.595.751,32 | 2.0 | 9445.0 | 382.0 | 01.Juli2030 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.595.926,85 | 2.0 | 9809.0 | 1270.0 | 15.Okt.2055 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.593.563,89 | 2.0 | 10027.0 | 673.0 | 01.Nov.2034 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.592.241,59 | 2.0 | 8548.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.591.919,70 | 2.0 | 10602.0 | 1049.0 | 13.Juli2043 | 618.0 |
| INTC | INTEL CORPORATION | Technologie | 1.590.226,61 | 2.0 | 8319.0 | 1428.0 | 05.Aug.2062 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.590.349,32 | 2.0 | 7825.0 | 1104.0 | 20.Mai2041 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.590.374,20 | 2.0 | 10245.0 | 698.0 | 15.Mai2035 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 1.588.765,10 | 2.0 | 10033.0 | 1313.0 | 01.Aug.2054 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.588.452,37 | 2.0 | 10913.0 | 433.0 | 16.Juli2031 | 745.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.587.140,39 | 2.0 | 7872.0 | 1281.0 | 15.Juni2047 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.587.789,28 | 2.0 | 6450.0 | 1521.0 | 01.Okt.2051 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.584.558,00 | 2.0 | 6518.0 | 1336.0 | 15.Nov.2050 | 360.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.583.787,16 | 2.0 | 10200.0 | 568.0 | 15.Mai2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.583.204,86 | 2.0 | 5848.0 | 1603.0 | 01.Sept.2050 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.583.304,86 | 2.0 | 5463.0 | 1801.0 | 01.Sept.2060 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.581.601,41 | 2.0 | 9110.0 | 531.0 | 17.März2032 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.580.484,25 | 2.0 | 6819.0 | 1436.0 | 01.Aug.2051 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.580.718,65 | 2.0 | 10153.0 | 649.0 | 05.Juli2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.579.158,95 | 2.0 | 10265.0 | 272.0 | 15.Mai2029 | 555.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.579.700,53 | 2.0 | 11366.0 | 375.0 | 15.Sept.2030 | 825.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.577.709,67 | 2.0 | 9516.0 | 319.0 | 15.Sept.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.577.146,52 | 2.0 | 9777.0 | 361.0 | 06.Apr.2030 | 363.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.574.830,62 | 2.0 | 9122.0 | 382.0 | 15.Mai2030 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.575.038,51 | 2.0 | 6686.0 | 1444.0 | 01.Juli2050 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.572.469,92 | 2.0 | 10084.0 | 1376.0 | 05.Sept.2055 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.572.785,70 | 2.0 | 10024.0 | 642.0 | 01.Juni2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.571.751,86 | 2.0 | 10115.0 | 693.0 | 10.Feb.2035 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.571.752,97 | 2.0 | 9686.0 | 309.0 | 23.Aug.2029 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.570.456,06 | 2.0 | 9924.0 | 732.0 | 15.Aug.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.570.930,59 | 2.0 | 10263.0 | 412.0 | 30.Jan.2031 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.569.932,78 | 2.0 | 9258.0 | 419.0 | 01.Dez.2030 | 313.0 |
| FISV | FISERV INC | Technologie | 1.568.397,08 | 2.0 | 10187.0 | 559.0 | 02.März2033 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.566.907,46 | 2.0 | 9947.0 | 419.0 | 27.Jan.2032 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.567.145,22 | 2.0 | 9919.0 | 431.0 | 19.Feb.2031 | 420.0 |
| T | AT&T INC | Kommunikation | 1.566.627,58 | 2.0 | 8129.0 | 1273.0 | 09.März2049 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.565.269,84 | 2.0 | 8020.0 | 1301.0 | 15.Juni2048 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.565.678,95 | 2.0 | 7546.0 | 1042.0 | 24.Nov.2042 | 333.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.565.899,73 | 2.0 | 8524.0 | 1225.0 | 02.Juni2047 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.565.912,71 | 2.0 | 10373.0 | 438.0 | 15.Juni2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.565.953,71 | 2.0 | 10138.0 | 691.0 | 01.März2035 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.564.301,13 | 2.0 | 6867.0 | 1419.0 | 13.Sept.2049 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.563.609,27 | 2.0 | 6540.0 | 1398.0 | 01.Juni2050 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.564.044,15 | 2.0 | 9101.0 | 461.0 | 10.Mai2031 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.564.155,23 | 2.0 | 9610.0 | 305.0 | 01.Aug.2029 | 315.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.564.196,67 | 2.0 | 8629.0 | 1140.0 | 15.Sept.2044 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.562.178,27 | 2.0 | 8742.0 | 494.0 | 12.Aug.2031 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.562.309,24 | 2.0 | 8625.0 | 1268.0 | 06.Feb.2047 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.560.041,50 | 2.0 | 9716.0 | 360.0 | 26.März2030 | 335.0 |
| V | VISA INC | Technologie | 1.559.694,08 | 2.0 | 5365.0 | 1630.0 | 15.Aug.2050 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.558.499,23 | 2.0 | 8848.0 | 1432.0 | 18.Sept.2054 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.558.788,38 | 2.0 | 9165.0 | 459.0 | 14.Mai2031 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.558.835,55 | 2.0 | 9902.0 | 751.0 | 15.Jan.2036 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.558.106,81 | 2.0 | 9628.0 | 722.0 | 15.Nov.2035 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.556.596,00 | 2.0 | 6226.0 | 1493.0 | 28.Mai2050 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.556.835,65 | 2.0 | 8858.0 | 1165.0 | 01.Sept.2044 | 455.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.556.875,98 | 2.0 | 7517.0 | 1089.0 | 11.Mai2041 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.557.088,20 | 2.0 | 9511.0 | 1334.0 | 01.Apr.2053 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.555.637,37 | 2.0 | 8913.0 | 426.0 | 01.Nov.2030 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.556.200,80 | 2.0 | 9304.0 | 1093.0 | 05.Feb.2044 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.555.273,16 | 2.0 | 7832.0 | 1518.0 | 22.Feb.2062 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.552.825,09 | 2.0 | 8777.0 | 1209.0 | 15.März2046 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.552.825,88 | 2.0 | 9391.0 | 1319.0 | 12.Sept.2054 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.549.025,42 | 2.0 | 10236.0 | 1331.0 | 15.Juni2055 | 595.0 |
| AON | AON CORP | Versicherung | 1.546.132,61 | 2.0 | 9833.0 | 274.0 | 02.Mai2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.545.311,86 | 2.0 | 10581.0 | 539.0 | 15.Jan.2033 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.545.596,49 | 2.0 | 10630.0 | 383.0 | 15.Nov.2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.545.756,17 | 2.0 | 10035.0 | 504.0 | 16.März2032 | 474.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.544.515,20 | 2.0 | 9948.0 | 403.0 | 06.Nov.2030 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.544.080,67 | 2.0 | 8469.0 | 1166.0 | 15.Nov.2044 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.542.409,90 | 2.0 | 9616.0 | 1156.0 | 01.Dez.2046 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.541.165,89 | 2.0 | 9750.0 | 714.0 | 01.Apr.2035 | 500.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.538.431,64 | 2.0 | 9829.0 | 1090.0 | 06.Feb.2044 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.537.246,86 | 2.0 | 7135.0 | 1393.0 | 15.Nov.2049 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.537.609,79 | 2.0 | 8507.0 | 1064.0 | 15.März2042 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.535.696,62 | 2.0 | 9087.0 | 411.0 | 15.Okt.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.536.152,08 | 2.0 | 8874.0 | 497.0 | 13.Okt.2032 | 249.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.536.271,06 | 2.0 | 10249.0 | 344.0 | 01.März2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.534.353,17 | 2.0 | 8912.0 | 409.0 | 08.Sept.2031 | 198.0 |
| EFX | EQUIFAX INC | Technologie | 1.531.344,04 | 2.0 | 8833.0 | 498.0 | 15.Sept.2031 | 235.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.530.408,90 | 2.0 | 9708.0 | 571.0 | 15.Jan.2033 | 420.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.529.799,96 | 2.0 | 8646.0 | 1161.0 | 01.Nov.2048 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.530.172,55 | 2.0 | 9082.0 | 391.0 | 15.Juni2030 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.528.022,65 | 2.0 | 9909.0 | 518.0 | 01.Juni2032 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.528.084,44 | 2.0 | 9976.0 | 764.0 | 12.März2036 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.526.651,18 | 2.0 | 8806.0 | 495.0 | 28.Okt.2031 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.525.626,50 | 2.0 | 10074.0 | 452.0 | 10.Juli2031 | 505.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.524.978,48 | 2.0 | 10240.0 | 580.0 | 05.Juli2033 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.524.065,68 | 2.0 | 10119.0 | 175.0 | 15.März2030 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.522.826,38 | 2.0 | 6773.0 | 1577.0 | 15.Juni2061 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.522.920,09 | 2.0 | 8399.0 | 1286.0 | 01.Sept.2048 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.520.260,63 | 2.0 | 9273.0 | 1119.0 | 17.Mai2044 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.520.444,69 | 2.0 | 8236.0 | 1279.0 | 15.Jan.2049 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.519.453,08 | 2.0 | 11009.0 | 855.0 | 26.Jan.2039 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.518.580,52 | 2.0 | 10650.0 | 1002.0 | 14.Jan.2042 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 1.517.413,88 | 2.0 | 9993.0 | 553.0 | 15.Nov.2032 | 438.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.516.607,92 | 2.0 | 6712.0 | 1414.0 | 07.Nov.2049 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.514.220,44 | 2.0 | 6451.0 | 1543.0 | 15.Mai2055 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.513.094,72 | 2.0 | 10427.0 | 562.0 | 15.März2033 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.513.269,69 | 2.0 | 7523.0 | 1378.0 | 15.Juli2050 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.512.083,50 | 2.0 | 10075.0 | 621.0 | 05.Dez.2033 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.512.501,48 | 2.0 | 8918.0 | 422.0 | 01.Okt.2030 | 170.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.510.227,52 | 2.0 | 7542.0 | 1340.0 | 15.Jan.2050 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.509.477,59 | 2.0 | 8418.0 | 1270.0 | 15.Apr.2050 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.508.691,05 | 2.0 | 8862.0 | 426.0 | 30.Okt.2030 | 168.0 |
| FDX | FEDEX CORP | Transport | 1.507.856,43 | 2.0 | 8432.0 | 1206.0 | 01.Apr.2046 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.507.210,48 | 2.0 | 10273.0 | 687.0 | 15.Apr.2035 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.506.043,85 | 2.0 | 8153.0 | 1309.0 | 15.Dez.2048 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.506.060,34 | 2.0 | 10759.0 | 519.0 | 02.Nov.2032 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.506.626,81 | 2.0 | 7520.0 | 1427.0 | 01.Okt.2051 | 380.0 |
| OKE | ONEOK INC | Energie | 1.506.708,11 | 2.0 | 8857.0 | 1204.0 | 15.Juli2048 | 520.0 |
| MPLX | MPLX LP | Energie | 1.505.326,18 | 2.0 | 9946.0 | 757.0 | 01.Apr.2036 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 1.504.594,26 | 2.0 | 6986.0 | 1399.0 | 15.Feb.2051 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.503.952,45 | 2.0 | 7991.0 | 1279.0 | 15.Dez.2047 | 408.0 |
| MET | METLIFE INC | Versicherung | 1.500.197,95 | 2.0 | 8791.0 | 1196.0 | 13.Mai2046 | 460.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.500.393,02 | 2.0 | 9968.0 | 740.0 | 15.Jan.2036 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.499.151,50 | 2.0 | 8098.0 | 1244.0 | 15.Jan.2047 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.498.352,67 | 2.0 | 7790.0 | 1343.0 | 17.Sept.2050 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.498.546,52 | 2.0 | 9117.0 | 459.0 | 01.Apr.2032 | 273.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.495.143,00 | 2.0 | 9527.0 | 512.0 | 15.Apr.2032 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.495.368,70 | 2.0 | 7523.0 | 1321.0 | 06.Okt.2046 | 345.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.493.860,18 | 2.0 | 12149.0 | 792.0 | 01.März2038 | 825.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.493.861,71 | 2.0 | 9987.0 | 687.0 | 30.Jan.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.493.388,80 | 2.0 | 10185.0 | 637.0 | 15.Feb.2034 | 488.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.493.403,44 | 2.0 | 10091.0 | 806.0 | 10.März2037 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.493.559,49 | 2.0 | 9503.0 | 352.0 | 15.Feb.2030 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.491.896,45 | 2.0 | 9708.0 | 876.0 | 01.Mai2038 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.492.186,80 | 2.0 | 8017.0 | 1299.0 | 01.Sept.2048 | 420.0 |
| VMW | VMWARE LLC | Technologie | 1.491.662,52 | 2.0 | 10087.0 | 353.0 | 15.Mai2030 | 470.0 |
| MET | METLIFE INC | Versicherung | 1.490.515,97 | 2.0 | 8390.0 | 1110.0 | 13.Aug.2042 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.489.747,77 | 2.0 | 10238.0 | 356.0 | 19.Mai2030 | 540.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.489.826,75 | 2.0 | 9554.0 | 1302.0 | 15.Okt.2054 | 565.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.484.314,33 | 2.0 | 9564.0 | 1337.0 | 01.Dez.2054 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.483.256,46 | 2.0 | 9845.0 | 1395.0 | 15.März2056 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.484.014,26 | 2.0 | 10229.0 | 708.0 | 03.Juni2035 | 513.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.482.166,08 | 2.0 | 9688.0 | 1308.0 | 15.Feb.2055 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.478.853,65 | 2.0 | 9844.0 | 402.0 | 29.Okt.2030 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.478.444,90 | 2.0 | 10473.0 | 602.0 | 05.Okt.2033 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.478.760,98 | 2.0 | 9293.0 | 433.0 | 30.Jan.2031 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.477.182,82 | 2.0 | 10183.0 | 1337.0 | 15.Jan.2056 | 600.0 |
| CSX | CSX CORP | Transport | 1.476.667,25 | 2.0 | 8476.0 | 1373.0 | 15.Nov.2052 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.475.160,17 | 2.0 | 9844.0 | 478.0 | 29.Jan.2032 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.474.175,15 | 2.0 | 9244.0 | 449.0 | 15.Apr.2031 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.472.098,18 | 2.0 | 7205.0 | 1250.0 | 15.Okt.2049 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.472.124,30 | 2.0 | 8466.0 | 1282.0 | 15.Apr.2052 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.471.167,35 | 2.0 | 11070.0 | 667.0 | 15.Dez.2034 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.471.596,12 | 2.0 | 6214.0 | 1521.0 | 21.Okt.2051 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.471.757,46 | 2.0 | 8952.0 | 422.0 | 01.Okt.2030 | 165.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.469.315,91 | 2.0 | 6210.0 | 1522.0 | 10.Dez.2051 | 280.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.468.415,02 | 2.0 | 9929.0 | 401.0 | 06.Nov.2030 | 455.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.468.922,87 | 2.0 | 6473.0 | 1492.0 | 26.Nov.2051 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.467.636,48 | 2.0 | 10013.0 | 548.0 | 09.Sept.2032 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.465.310,90 | 2.0 | 9385.0 | 327.0 | 01.Okt.2029 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.465.392,44 | 2.0 | 10505.0 | 536.0 | 13.Okt.2032 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.464.682,59 | 2.0 | 7633.0 | 1272.0 | 15.Okt.2047 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.463.296,70 | 2.0 | 10349.0 | 611.0 | 15.Jan.2034 | 575.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.463.386,23 | 2.0 | 10248.0 | 275.0 | 21.Mai2029 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.463.561,43 | 2.0 | 10146.0 | 470.0 | 01.Dez.2031 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 1.462.628,54 | 2.0 | 6799.0 | 1409.0 | 26.Aug.2049 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.460.982,32 | 2.0 | 10267.0 | 410.0 | 23.Jan.2031 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.461.252,16 | 2.0 | 7907.0 | 1261.0 | 01.Aug.2046 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.458.399,39 | 2.0 | 10253.0 | 675.0 | 15.Apr.2035 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.457.147,74 | 2.0 | 6761.0 | 1633.0 | 05.Feb.2070 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.457.333,17 | 2.0 | 9908.0 | 764.0 | 15.März2036 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.457.415,40 | 2.0 | 7667.0 | 1356.0 | 15.Jan.2048 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.455.447,24 | 2.0 | 7615.0 | 1113.0 | 15.Dez.2041 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.455.972,13 | 2.0 | 9073.0 | 470.0 | 28.Mai2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.454.620,86 | 2.0 | 9926.0 | 422.0 | 10.Jan.2031 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 1.453.443,18 | 2.0 | 10523.0 | 265.0 | 01.Mai2029 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 1.452.434,98 | 2.0 | 7055.0 | 1145.0 | 12.Aug.2041 | 280.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.449.497,12 | 2.0 | 10312.0 | 567.0 | 15.März2033 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.450.001,65 | 2.0 | 10291.0 | 640.0 | 15.Juni2034 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.447.538,66 | 2.0 | 10392.0 | 551.0 | 24.Jan.2033 | 550.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.447.181,29 | 2.0 | 6059.0 | 1539.0 | 01.Okt.2050 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.447.290,54 | 2.0 | 9935.0 | 431.0 | 09.Apr.2031 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.447.343,99 | 2.0 | 10463.0 | 532.0 | 15.Nov.2032 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.446.369,76 | 2.0 | 10085.0 | 574.0 | 15.Feb.2033 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.445.366,47 | 2.0 | 8389.0 | 1174.0 | 15.Okt.2044 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.444.027,74 | 2.0 | 9916.0 | 1167.0 | 15.März2046 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.444.252,10 | 2.0 | 8732.0 | 1132.0 | 15.Mai2044 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.443.451,09 | 2.0 | 6112.0 | 1520.0 | 02.Nov.2051 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.443.733,61 | 2.0 | 9914.0 | 559.0 | 03.Nov.2032 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.438.919,74 | 2.0 | 10379.0 | 555.0 | 31.Jan.2033 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.434.436,38 | 2.0 | 10116.0 | 354.0 | 27.März2030 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.435.100,18 | 2.0 | 9947.0 | 577.0 | 29.März2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.433.611,78 | 2.0 | 8813.0 | 500.0 | 15.Nov.2031 | 290.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.434.025,97 | 2.0 | 7147.0 | 1388.0 | 04.März2051 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.434.285,25 | 2.0 | 8476.0 | 1113.0 | 01.Okt.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 1.433.150,98 | 2.0 | 5717.0 | 1581.0 | 15.Feb.2060 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.432.072,71 | 2.0 | 9999.0 | 1345.0 | 15.Nov.2055 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.432.459,11 | 2.0 | 11205.0 | 414.0 | 01.Mai2031 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.430.889,92 | 2.0 | 5878.0 | 1698.0 | 16.Sept.2062 | 297.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.431.675,37 | 2.0 | 10031.0 | 303.0 | 15.Sept.2029 | 660.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.431.679,02 | 2.0 | 10505.0 | 568.0 | 12.Juni2033 | 581.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.430.725,28 | 2.0 | 10108.0 | 705.0 | 15.März2035 | 505.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.429.247,89 | 2.0 | 10002.0 | 578.0 | 23.März2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.428.633,33 | 2.0 | 10401.0 | 649.0 | 01.Juni2034 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.428.972,12 | 2.0 | 9395.0 | 320.0 | 04.Sept.2029 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.429.024,84 | 2.0 | 9778.0 | 1372.0 | 15.März2055 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.429.084,19 | 2.0 | 9930.0 | 270.0 | 15.Apr.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.427.568,51 | 2.0 | 6545.0 | 1426.0 | 15.Jan.2051 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.423.905,10 | 2.0 | 8377.0 | 1391.0 | 15.Jan.2053 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.424.659,05 | 2.0 | 10169.0 | 731.0 | 15.Aug.2035 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.423.316,36 | 2.0 | 11390.0 | 491.0 | 01.Apr.2032 | 725.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.423.355,45 | 2.0 | 10150.0 | 577.0 | 01.Apr.2033 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.423.751,10 | 2.0 | 6503.0 | 1508.0 | 15.Jan.2052 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.422.519,04 | 2.0 | 10309.0 | 345.0 | 20.März2031 | 574.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.420.910,65 | 2.0 | 7258.0 | 1127.0 | 01.Apr.2041 | 290.0 |
| CRM | SALESFORCE INC | Technologie | 1.418.981,81 | 2.0 | 6856.0 | 1142.0 | 15.Juli2041 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.417.440,11 | 2.0 | 6830.0 | 1403.0 | 15.Juni2051 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.416.026,43 | 2.0 | 6304.0 | 1472.0 | 15.Jan.2051 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.416.145,99 | 2.0 | 9990.0 | 358.0 | 30.Apr.2030 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.414.326,12 | 2.0 | 10079.0 | 694.0 | 23.Juni2035 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.411.849,05 | 2.0 | 10183.0 | 275.0 | 05.Apr.2029 | 499.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.411.908,11 | 2.0 | 8915.0 | 1342.0 | 01.Juni2050 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.410.842,72 | 2.0 | 10240.0 | 565.0 | 15.Feb.2033 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.410.918,84 | 2.0 | 8719.0 | 1092.0 | 15.März2042 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.411.013,08 | 2.0 | 9230.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.411.514,15 | 2.0 | 5991.0 | 1520.0 | 04.Sept.2050 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.408.261,01 | 2.0 | 9639.0 | 545.0 | 05.Aug.2032 | 385.0 |
| ECL | ECOLAB INC | Basic Industry | 1.408.552,67 | 2.0 | 6108.0 | 1540.0 | 15.Dez.2051 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.408.714,51 | 2.0 | 9951.0 | 573.0 | 01.Mai2033 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.407.429,63 | 2.0 | 7928.0 | 1314.0 | 01.März2048 | 395.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.406.820,60 | 2.0 | 8759.0 | 1210.0 | 16.Nov.2045 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.405.007,01 | 2.0 | 10534.0 | 597.0 | 15.Nov.2033 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.403.129,58 | 2.0 | 10381.0 | 643.0 | 13.Mai2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.403.148,88 | 2.0 | 10022.0 | 442.0 | 15.Apr.2031 | 487.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.402.427,28 | 2.0 | 8270.0 | 1348.0 | 20.Mai2052 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.402.915,33 | 2.0 | 8803.0 | 1152.0 | 01.Juli2044 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.401.569,85 | 2.0 | 10038.0 | 532.0 | 15.Okt.2032 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.401.871,50 | 2.0 | 10207.0 | 672.0 | 15.Dez.2034 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.398.657,27 | 2.0 | 7053.0 | 1455.0 | 09.Apr.2050 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.398.682,68 | 2.0 | 9856.0 | 773.0 | 15.Apr.2036 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.399.128,79 | 2.0 | 9876.0 | 584.0 | 01.Juni2033 | 479.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.399.130,74 | 2.0 | 9994.0 | 767.0 | 15.Apr.2036 | 544.0 |
| BA | BOEING CO | Produktionsmittel | 1.396.902,02 | 2.0 | 8688.0 | 739.0 | 01.Feb.2035 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.397.075,83 | 2.0 | 10291.0 | 616.0 | 08.Dez.2033 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.393.350,25 | 2.0 | 7296.0 | 1152.0 | 15.Aug.2041 | 280.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.393.015,35 | 2.0 | 11122.0 | 613.0 | 01.Feb.2034 | 650.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.392.377,35 | 2.0 | 9858.0 | 1661.0 | 01.Juli2111 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.392.389,37 | 2.0 | 9312.0 | 1234.0 | 15.Aug.2052 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.390.345,40 | 2.0 | 8605.0 | 1269.0 | 01.Apr.2047 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.389.653,29 | 2.0 | 9720.0 | 290.0 | 14.Juni2029 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.389.667,39 | 2.0 | 9100.0 | 464.0 | 25.Mai2031 | 269.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.387.540,52 | 2.0 | 10033.0 | 373.0 | 30.Juni2030 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.387.668,61 | 2.0 | 9096.0 | 561.0 | 15.Juli2032 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.387.735,10 | 2.0 | 10069.0 | 524.0 | 09.Juli2032 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 1.387.881,45 | 2.0 | 10206.0 | 355.0 | 15.Mai2030 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.386.130,40 | 2.0 | 8638.0 | 1128.0 | 15.Juni2043 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.386.333,28 | 2.0 | 9904.0 | 395.0 | 15.Sept.2031 | 434.0 |
| MA | MASTERCARD INC | Technologie | 1.385.472,89 | 2.0 | 7504.0 | 1361.0 | 01.Juni2049 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.383.155,78 | 2.0 | 10056.0 | 728.0 | 15.Sept.2035 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.381.358,32 | 2.0 | 8035.0 | 1038.0 | 16.Aug.2039 | 300.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.381.360,45 | 2.0 | 9993.0 | 664.0 | 01.Dez.2034 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.378.522,19 | 2.0 | 10545.0 | 1017.0 | 15.Nov.2043 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.378.709,95 | 2.0 | 7171.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.379.195,39 | 2.0 | 10422.0 | 635.0 | 15.Juni2034 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.378.148,59 | 2.0 | 10026.0 | 585.0 | 17.Mai2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.375.429,41 | 2.0 | 8388.0 | 1136.0 | 04.März2043 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.374.670,12 | 2.0 | 10940.0 | 587.0 | 30.Nov.2033 | 640.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.368.326,91 | 2.0 | 9318.0 | 531.0 | 15.März2032 | 288.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.368.504,04 | 2.0 | 10087.0 | 981.0 | 30.Mai2041 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.367.547,90 | 2.0 | 5384.0 | 1771.0 | 15.Sept.2060 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.366.691,08 | 2.0 | 9342.0 | 359.0 | 15.Feb.2030 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.365.484,28 | 2.0 | 8848.0 | 972.0 | 15.März2039 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.364.060,68 | 2.0 | 10054.0 | 1325.0 | 15.Mai2055 | 585.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.364.416,18 | 2.0 | 9609.0 | 1410.0 | 28.Juni2064 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.363.585,84 | 2.0 | 9917.0 | 546.0 | 15.Sept.2032 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.362.373,29 | 2.0 | 10631.0 | 616.0 | 20.Feb.2034 | 600.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.361.095,00 | 2.0 | 9935.0 | 1303.0 | 10.Mai2057 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.361.332,71 | 2.0 | 10227.0 | 278.0 | 26.Mai2030 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.359.991,76 | 2.0 | 8913.0 | 1264.0 | 01.Apr.2049 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.358.568,32 | 2.0 | 9826.0 | 631.0 | 10.Jan.2034 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.358.971,94 | 2.0 | 9746.0 | 689.0 | 18.Sept.2034 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.357.606,62 | 2.0 | 10677.0 | 690.0 | 15.Okt.2035 | 620.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.356.716,47 | 2.0 | 10553.0 | 629.0 | 01.Juni2034 | 585.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.353.290,36 | 2.0 | 9197.0 | 1152.0 | 15.Sept.2045 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.350.760,29 | 2.0 | 8846.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.351.344,37 | 2.0 | 9256.0 | 383.0 | 01.Juni2030 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.349.720,86 | 2.0 | 10143.0 | 631.0 | 15.Feb.2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.348.003,64 | 2.0 | 10098.0 | 417.0 | 15.Jan.2031 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.348.288,48 | 2.0 | 10314.0 | 640.0 | 15.Juni2034 | 545.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.348.597,18 | 2.0 | 10188.0 | 324.0 | 23.Nov.2029 | 478.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.347.218,47 | 2.0 | 7553.0 | 1286.0 | 15.Okt.2047 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.346.700,31 | 2.0 | 9209.0 | 453.0 | 25.März2031 | 296.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.345.989,83 | 2.0 | 9643.0 | 1330.0 | 15.Juni2054 | 555.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.344.997,95 | 2.0 | 9918.0 | 765.0 | 15.Apr.2036 | 520.0 |
| NI | NISOURCE INC | Erdgas | 1.345.125,74 | 2.0 | 7624.0 | 1305.0 | 30.März2048 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.344.061,13 | 2.0 | 9981.0 | 524.0 | 15.Aug.2032 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.344.099,48 | 2.0 | 10599.0 | 551.0 | 02.März2034 | 602.0 |
| INTC | INTEL CORPORATION | Technologie | 1.344.434,89 | 2.0 | 8911.0 | 1041.0 | 01.Okt.2041 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 1.342.989,45 | 2.0 | 7019.0 | 1495.0 | 01.Aug.2059 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.341.910,45 | 2.0 | 9890.0 | 518.0 | 01.Juni2032 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.339.326,23 | 2.0 | 6304.0 | 1447.0 | 14.Dez.2051 | 315.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.339.378,75 | 2.0 | 8910.0 | 1136.0 | 15.Juni2045 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.337.862,41 | 2.0 | 9006.0 | 483.0 | 01.Aug.2031 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.338.206,82 | 2.0 | 9789.0 | 1378.0 | 15.Aug.2054 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.336.676,62 | 2.0 | 7284.0 | 1101.0 | 01.März2041 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.336.704,13 | 2.0 | 7641.0 | 1097.0 | 15.Juni2041 | 330.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.336.888,08 | 2.0 | 10177.0 | 625.0 | 15.Apr.2034 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.336.915,56 | 2.0 | 10592.0 | 548.0 | 18.Jan.2033 | 618.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.335.809,28 | 2.0 | 9963.0 | 1322.0 | 15.Mai2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.334.891,68 | 2.0 | 9691.0 | 1315.0 | 01.Mai2056 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.334.690,41 | 2.0 | 10033.0 | 272.0 | 23.Mai2029 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.332.965,25 | 2.0 | 7251.0 | 1166.0 | 21.Okt.2041 | 263.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.330.752,09 | 2.0 | 10429.0 | 559.0 | 01.März2033 | 563.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.330.757,76 | 2.0 | 10195.0 | 697.0 | 15.März2035 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.329.717,08 | 2.0 | 8390.0 | 1257.0 | 01.März2048 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.330.191,16 | 2.0 | 9395.0 | 733.0 | 12.Feb.2035 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.330.322,36 | 2.0 | 9777.0 | 539.0 | 18.Juli2032 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.329.156,37 | 2.0 | 10115.0 | 675.0 | 01.Dez.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.328.319,28 | 2.0 | 9438.0 | 1394.0 | 15.Feb.2055 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.327.393,07 | 2.0 | 10231.0 | 673.0 | 15.Jan.2035 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.324.819,43 | 2.0 | 9947.0 | 413.0 | 15.März2031 | 665.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.324.853,71 | 2.0 | 10069.0 | 691.0 | 15.Jan.2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.325.093,02 | 2.0 | 6517.0 | 1418.0 | 15.Mai2050 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.323.971,28 | 2.0 | 9379.0 | 375.0 | 20.Mai2030 | 282.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.322.712,61 | 2.0 | 9928.0 | 742.0 | 11.Dez.2035 | 499.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.323.016,55 | 2.0 | 9030.0 | 466.0 | 15.Mai2031 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.323.182,12 | 2.0 | 8872.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.322.343,49 | 2.0 | 9787.0 | 1444.0 | 15.Jan.2066 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.321.196,71 | 2.0 | 9068.0 | 410.0 | 02.Sept.2030 | 220.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.321.409,86 | 2.0 | 8170.0 | 1102.0 | 15.Juni2046 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.321.718,49 | 2.0 | 6252.0 | 1529.0 | 21.Dez.2051 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.320.335,30 | 2.0 | 10161.0 | 331.0 | 17.Dez.2029 | 478.0 |
| DE | DEERE & CO | Produktionsmittel | 1.320.586,27 | 2.0 | 8559.0 | 1113.0 | 09.Juni2042 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.320.616,98 | 2.0 | 6719.0 | 1497.0 | 28.Mai2051 | 300.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.320.638,72 | 2.0 | 9970.0 | 778.0 | 30.Juli2036 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.319.711,60 | 2.0 | 7273.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.319.992,40 | 2.0 | 8488.0 | 1134.0 | 18.Sept.2042 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.318.435,42 | 2.0 | 8172.0 | 621.0 | 01.Feb.2033 | 188.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.318.625,78 | 2.0 | 10442.0 | 682.0 | 15.Apr.2035 | 563.0 |
| AON | AON CORP | Versicherung | 1.318.742,65 | 2.0 | 10325.0 | 563.0 | 28.Feb.2033 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.319.085,48 | 2.0 | 10346.0 | 603.0 | 15.Sept.2033 | 525.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.316.728,61 | 2.0 | 11007.0 | 819.0 | 15.Jan.2038 | 660.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.315.503,52 | 2.0 | 7592.0 | 1347.0 | 26.Feb.2055 | 463.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.314.325,90 | 2.0 | 10549.0 | 418.0 | 13.März2032 | 608.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.314.563,40 | 2.0 | 10267.0 | 699.0 | 30.Okt.2035 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.314.713,79 | 2.0 | 5686.0 | 1534.0 | 15.Dez.2050 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.313.665,16 | 2.0 | 8616.0 | 1171.0 | 01.Feb.2045 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.311.283,65 | 2.0 | 6114.0 | 1491.0 | 15.Sept.2050 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.309.653,39 | 2.0 | 10368.0 | 621.0 | 01.März2034 | 580.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.308.566,13 | 2.0 | 10034.0 | 366.0 | 15.Juli2030 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.307.053,21 | 1.0 | 8000.0 | 1350.0 | 01.Apr.2050 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.306.229,80 | 1.0 | 6579.0 | 1454.0 | 15.Juli2051 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.306.480,41 | 1.0 | 9995.0 | 274.0 | 03.Mai2029 | 405.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.305.961,37 | 1.0 | 10267.0 | 639.0 | 15.Juni2034 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.305.994,61 | 1.0 | 9819.0 | 273.0 | 05.Apr.2029 | 365.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.306.065,06 | 1.0 | 9423.0 | 1331.0 | 15.Mai2053 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.304.601,53 | 1.0 | 9186.0 | 528.0 | 01.März2032 | 290.0 |
| V | VISA INC | Technologie | 1.303.167,77 | 1.0 | 7656.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.302.230,97 | 1.0 | 9907.0 | 417.0 | 14.Jan.2032 | 444.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.302.561,49 | 1.0 | 10245.0 | 270.0 | 05.Apr.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.301.079,26 | 1.0 | 7373.0 | 1127.0 | 18.Nov.2041 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.301.419,27 | 1.0 | 9926.0 | 272.0 | 06.Apr.2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 1.300.367,30 | 1.0 | 10229.0 | 699.0 | 15.Mai2035 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.300.552,18 | 1.0 | 9050.0 | 465.0 | 13.Mai2031 | 230.0 |
| DE | DEERE & CO | Produktionsmittel | 1.298.780,45 | 1.0 | 10341.0 | 1373.0 | 19.Jan.2055 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.297.873,45 | 1.0 | 10482.0 | 625.0 | 01.Feb.2034 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.296.594,37 | 1.0 | 10177.0 | 679.0 | 05.Dez.2034 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.297.071,26 | 1.0 | 10299.0 | 534.0 | 15.Nov.2032 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.296.277,76 | 1.0 | 10559.0 | 1089.0 | 01.Apr.2046 | 675.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.294.996,14 | 1.0 | 7498.0 | 1316.0 | 15.Juli2048 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.295.099,36 | 1.0 | 10241.0 | 350.0 | 15.März2030 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.295.550,00 | 1.0 | 10004.0 | 730.0 | 17.Aug.2035 | 500.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.294.226,79 | 1.0 | 8491.0 | 1122.0 | 15.Okt.2044 | 465.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.294.532,40 | 1.0 | 10183.0 | 680.0 | 15.Jan.2035 | 542.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.292.909,81 | 1.0 | 9780.0 | 530.0 | 15.Juni2032 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.291.450,93 | 1.0 | 9925.0 | 583.0 | 26.Jan.2033 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.290.780,55 | 1.0 | 9370.0 | 1339.0 | 01.Apr.2053 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.290.826,85 | 1.0 | 10256.0 | 670.0 | 01.Dez.2034 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.289.131,97 | 1.0 | 9893.0 | 768.0 | 01.März2036 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.288.129,72 | 1.0 | 6411.0 | 1512.0 | 15.Jan.2052 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.288.153,53 | 1.0 | 9688.0 | 302.0 | 08.Aug.2029 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.286.632,23 | 1.0 | 9681.0 | 397.0 | 15.Sept.2030 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.285.185,49 | 1.0 | 9596.0 | 1338.0 | 14.Aug.2053 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.285.995,87 | 1.0 | 10216.0 | 318.0 | 15.Nov.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.284.464,85 | 1.0 | 7072.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| NXPI | NXP BV | Technologie | 1.285.075,06 | 1.0 | 9582.0 | 364.0 | 01.Mai2030 | 340.0 |
| V | VISA INC | Technologie | 1.285.147,43 | 1.0 | 10010.0 | 430.0 | 12.Feb.2031 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 1.283.847,78 | 1.0 | 9031.0 | 985.0 | 25.März2040 | 460.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.283.379,11 | 1.0 | 10279.0 | 616.0 | 11.Jan.2034 | 542.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.282.553,33 | 1.0 | 10146.0 | 544.0 | 15.Dez.2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.280.893,36 | 1.0 | 8289.0 | 1291.0 | 15.Aug.2047 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.281.082,10 | 1.0 | 10026.0 | 352.0 | 01.Mai2030 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.281.139,40 | 1.0 | 6781.0 | 1415.0 | 15.Aug.2049 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.279.162,29 | 1.0 | 8618.0 | 1491.0 | 06.Feb.2057 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.279.497,21 | 1.0 | 10146.0 | 357.0 | 07.Apr.2030 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.278.426,01 | 1.0 | 10173.0 | 370.0 | 08.Juli2031 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.278.602,42 | 1.0 | 10245.0 | 558.0 | 19.Apr.2034 | 541.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.276.803,78 | 1.0 | 8127.0 | 1325.0 | 25.Feb.2050 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.277.129,99 | 1.0 | 10140.0 | 327.0 | 15.Dez.2029 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.276.000,74 | 1.0 | 9864.0 | 582.0 | 22.März2033 | 463.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.274.323,80 | 1.0 | 9028.0 | 391.0 | 11.Juni2030 | 180.0 |
| OKE | ONEOK INC | Energie | 1.274.471,18 | 1.0 | 9988.0 | 531.0 | 15.Okt.2032 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.273.643,82 | 1.0 | 8854.0 | 496.0 | 13.Sept.2031 | 256.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.272.471,86 | 1.0 | 10962.0 | 518.0 | 29.Nov.2032 | 670.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.271.264,97 | 1.0 | 7397.0 | 1149.0 | 15.Okt.2041 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.269.524,95 | 1.0 | 9136.0 | 1500.0 | 22.März2063 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.269.769,23 | 1.0 | 8992.0 | 961.0 | 24.Juli2039 | 442.0 |
| KMI | KINDER MORGAN INC | Energie | 1.269.822,22 | 1.0 | 9021.0 | 1167.0 | 15.Feb.2046 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 1.270.245,15 | 1.0 | 10019.0 | 348.0 | 15.Apr.2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.267.815,80 | 1.0 | 8667.0 | 1147.0 | 29.Juli2045 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.263.386,25 | 1.0 | 9864.0 | 736.0 | 15.Jan.2037 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.260.827,31 | 1.0 | 9844.0 | 356.0 | 06.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.260.375,18 | 1.0 | 10141.0 | 703.0 | 27.März2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.260.746,43 | 1.0 | 7431.0 | 1142.0 | 02.Dez.2041 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.259.381,24 | 1.0 | 7851.0 | 1055.0 | 15.März2040 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.259.498,51 | 1.0 | 9951.0 | 1348.0 | 15.März2055 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.259.564,04 | 1.0 | 8629.0 | 543.0 | 15.Feb.2032 | 175.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.258.217,07 | 1.0 | 9879.0 | 553.0 | 03.Nov.2032 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.258.910,03 | 1.0 | 8898.0 | 416.0 | 01.Sept.2030 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.258.068,45 | 1.0 | 9789.0 | 733.0 | 15.Sept.2035 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.256.618,86 | 1.0 | 6823.0 | 1464.0 | 15.März2051 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.256.707,42 | 1.0 | 10252.0 | 271.0 | 08.Apr.2029 | 526.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.256.825,72 | 1.0 | 9787.0 | 1386.0 | 01.März2056 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.252.227,43 | 1.0 | 7336.0 | 1100.0 | 28.Mai2040 | 255.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.252.268,74 | 1.0 | 10167.0 | 345.0 | 05.März2031 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 1.251.764,42 | 1.0 | 9402.0 | 355.0 | 24.Jan.2030 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.246.869,01 | 1.0 | 5956.0 | 1575.0 | 01.Sept.2053 | 277.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.247.265,53 | 1.0 | 9417.0 | 333.0 | 15.Nov.2029 | 253.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.247.600,73 | 1.0 | 9264.0 | 1137.0 | 01.Dez.2045 | 530.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.244.109,60 | 1.0 | 7282.0 | 1376.0 | 19.Aug.2049 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.243.084,01 | 1.0 | 9454.0 | 351.0 | 16.Jan.2030 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.243.266,50 | 1.0 | 9961.0 | 423.0 | 13.Jan.2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.240.700,94 | 1.0 | 9849.0 | 765.0 | 01.Mai2036 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.238.993,43 | 1.0 | 10248.0 | 269.0 | 08.Mai2029 | 585.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.238.199,11 | 1.0 | 9736.0 | 1326.0 | 25.Mai2053 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.238.485,53 | 1.0 | 9984.0 | 659.0 | 15.Sept.2034 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.238.540,38 | 1.0 | 9779.0 | 340.0 | 15.Feb.2030 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.238.775,28 | 1.0 | 10028.0 | 680.0 | 10.Sept.2034 | 472.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.237.514,44 | 1.0 | 8943.0 | 516.0 | 15.Jan.2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.237.764,88 | 1.0 | 10407.0 | 527.0 | 13.Sept.2033 | 567.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.235.614,19 | 1.0 | 10150.0 | 663.0 | 01.Sept.2034 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.234.789,97 | 1.0 | 10080.0 | 767.0 | 15.Apr.2036 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.235.081,52 | 1.0 | 9952.0 | 750.0 | 07.Okt.2035 | 479.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.235.239,24 | 1.0 | 6370.0 | 1524.0 | 10.März2052 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.234.401,64 | 1.0 | 8926.0 | 1372.0 | 15.Jan.2053 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.233.683,65 | 1.0 | 9927.0 | 396.0 | 15.Okt.2030 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.231.864,93 | 1.0 | 10143.0 | 732.0 | 15.Aug.2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.229.034,64 | 1.0 | 9797.0 | 1376.0 | 24.Feb.2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.227.157,03 | 1.0 | 7330.0 | 1538.0 | 31.Jan.2060 | 395.0 |
| HUM | HUMANA INC | Versicherung | 1.227.407,49 | 1.0 | 8507.0 | 1120.0 | 01.Okt.2044 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.227.416,21 | 1.0 | 10211.0 | 269.0 | 01.Apr.2029 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.226.106,22 | 1.0 | 8654.0 | 532.0 | 03.Feb.2032 | 215.0 |
| LDOS | LEIDOS INC | Technologie | 1.226.566,97 | 1.0 | 9756.0 | 765.0 | 15.März2036 | 500.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.225.587,29 | 1.0 | 9257.0 | 1125.0 | 11.Feb.2043 | 450.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.222.381,91 | 1.0 | 9009.0 | 1078.0 | 01.Juni2043 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.222.432,24 | 1.0 | 9901.0 | 493.0 | 21.März2032 | 620.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.222.670,74 | 1.0 | 10473.0 | 928.0 | 01.Juni2040 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.223.226,15 | 1.0 | 7186.0 | 1575.0 | 15.März2062 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.221.957,32 | 1.0 | 5846.0 | 1405.0 | 01.Dez.2051 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.220.170,23 | 1.0 | 9812.0 | 353.0 | 15.Apr.2030 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.218.538,57 | 1.0 | 9290.0 | 476.0 | 15.Aug.2031 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.217.846,11 | 1.0 | 9888.0 | 432.0 | 29.Apr.2032 | 457.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.216.424,31 | 1.0 | 9945.0 | 1019.0 | 15.Juni2042 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.216.669,55 | 1.0 | 10100.0 | 540.0 | 15.Sept.2032 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.215.363,18 | 1.0 | 9537.0 | 426.0 | 15.Jan.2031 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.213.879,10 | 1.0 | 9487.0 | 366.0 | 30.Apr.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.213.588,87 | 1.0 | 7631.0 | 1231.0 | 11.Mai2047 | 410.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.211.208,00 | 1.0 | 6949.0 | 1402.0 | 01.Nov.2049 | 327.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.208.853,47 | 1.0 | 7211.0 | 1361.0 | 15.Sept.2049 | 370.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.209.107,86 | 1.0 | 6753.0 | 1395.0 | 01.März2050 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.206.689,22 | 1.0 | 10056.0 | 433.0 | 14.Apr.2032 | 506.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.207.536,76 | 1.0 | 10048.0 | 519.0 | 15.Juli2032 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.206.297,02 | 1.0 | 10489.0 | 602.0 | 14.Sept.2033 | 581.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.205.744,68 | 1.0 | 7117.0 | 1407.0 | 15.Feb.2052 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.204.126,80 | 1.0 | 9797.0 | 274.0 | 05.Apr.2029 | 385.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.203.507,87 | 1.0 | 9783.0 | 374.0 | 01.Juli2030 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.203.187,22 | 1.0 | 6777.0 | 1414.0 | 30.März2051 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.202.235,90 | 1.0 | 10081.0 | 372.0 | 13.Juni2030 | 453.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.200.391,39 | 1.0 | 8161.0 | 1319.0 | 15.März2049 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.195.076,38 | 1.0 | 9907.0 | 274.0 | 15.Mai2029 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.192.819,56 | 1.0 | 7831.0 | 1321.0 | 14.Sept.2048 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.193.208,02 | 1.0 | 7200.0 | 1279.0 | 15.Aug.2049 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.192.555,24 | 1.0 | 9690.0 | 1431.0 | 15.Sept.2062 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.191.166,29 | 1.0 | 9387.0 | 321.0 | 06.Sept.2029 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.188.797,00 | 1.0 | 9533.0 | 313.0 | 16.Aug.2029 | 244.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.187.160,27 | 1.0 | 9992.0 | 734.0 | 25.Sept.2035 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.186.085,85 | 1.0 | 10269.0 | 715.0 | 15.Aug.2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 1.186.412,21 | 1.0 | 10129.0 | 1376.0 | 15.Jan.2056 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.185.416,25 | 1.0 | 10045.0 | 633.0 | 05.Jan.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.184.176,19 | 1.0 | 7850.0 | 1306.0 | 01.Apr.2063 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.182.586,49 | 1.0 | 10541.0 | 596.0 | 07.Dez.2033 | 600.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.182.113,62 | 1.0 | 9761.0 | 380.0 | 15.Juli2030 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.181.092,73 | 1.0 | 9728.0 | 682.0 | 17.Sept.2034 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.181.270,89 | 1.0 | 10097.0 | 316.0 | 17.Okt.2029 | 449.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.181.379,99 | 1.0 | 9568.0 | 302.0 | 16.Juli2030 | 315.0 |
| OKE | ONEOK INC | Energie | 1.179.866,18 | 1.0 | 10034.0 | 708.0 | 15.Okt.2035 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.179.013,93 | 1.0 | 9468.0 | 374.0 | 22.Mai2030 | 300.0 |
| ADBE | ADOBE INC | Technologie | 1.179.520,37 | 1.0 | 10026.0 | 647.0 | 04.Apr.2034 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.174.664,42 | 1.0 | 8386.0 | 1392.0 | 01.Dez.2054 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.174.739,11 | 1.0 | 9461.0 | 1324.0 | 15.Feb.2054 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.171.100,29 | 1.0 | 10785.0 | 593.0 | 15.Nov.2033 | 590.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.169.687,22 | 1.0 | 10373.0 | 324.0 | 10.Jan.2030 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.169.993,97 | 1.0 | 10566.0 | 522.0 | 01.Nov.2032 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.165.732,83 | 1.0 | 6947.0 | 1412.0 | 15.Feb.2050 | 336.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.166.170,03 | 1.0 | 7413.0 | 1260.0 | 01.Dez.2047 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.165.580,70 | 1.0 | 5822.0 | 1713.0 | 01.Juni2060 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.164.139,85 | 1.0 | 10129.0 | 367.0 | 03.Juni2030 | 481.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.162.356,64 | 1.0 | 9790.0 | 1473.0 | 15.Nov.2064 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.162.584,31 | 1.0 | 9821.0 | 564.0 | 15.Jan.2033 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.160.394,65 | 1.0 | 8143.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.160.410,25 | 1.0 | 10049.0 | 311.0 | 11.Sept.2030 | 463.0 |
| USB | US BANCORP | Bankwesen | 1.159.514,69 | 1.0 | 9586.0 | 305.0 | 30.Juli2029 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.155.999,25 | 1.0 | 6070.0 | 1607.0 | 15.Mai2060 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.156.042,96 | 1.0 | 6471.0 | 1515.0 | 15.März2052 | 303.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.155.032,40 | 1.0 | 6902.0 | 1555.0 | 15.Sept.2056 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.149.426,73 | 1.0 | 6433.0 | 1474.0 | 15.Juni2050 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.149.622,10 | 1.0 | 8470.0 | 1371.0 | 01.Apr.2050 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.146.737,97 | 1.0 | 5752.0 | 1573.0 | 12.Aug.2061 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.147.189,20 | 1.0 | 8932.0 | 507.0 | 15.Nov.2031 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.146.241,59 | 1.0 | 9325.0 | 1270.0 | 15.März2049 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.142.213,52 | 1.0 | 10178.0 | 317.0 | 15.Nov.2029 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.140.454,51 | 1.0 | 8944.0 | 425.0 | 15.Okt.2030 | 145.0 |
| KMI | KINDER MORGAN INC | Energie | 1.141.096,71 | 1.0 | 10551.0 | 689.0 | 01.Juni2035 | 585.0 |
| AAPL | APPLE INC | Technologie | 1.140.225,39 | 1.0 | 10090.0 | 587.0 | 10.Mai2033 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.139.042,06 | 1.0 | 8907.0 | 453.0 | 01.März2031 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.138.405,05 | 1.0 | 9438.0 | 327.0 | 22.Okt.2029 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 1.138.517,82 | 1.0 | 9476.0 | 351.0 | 01.Feb.2030 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.132.602,77 | 1.0 | 8997.0 | 506.0 | 24.Nov.2031 | 260.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.131.975,35 | 1.0 | 10141.0 | 332.0 | 16.Dez.2029 | 462.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.126.779,67 | 1.0 | 9197.0 | 455.0 | 01.Apr.2031 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.126.314,37 | 1.0 | 9468.0 | 355.0 | 15.Feb.2030 | 280.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.125.288,85 | 1.0 | 9103.0 | 532.0 | 01.Feb.2032 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.125.416,07 | 1.0 | 8982.0 | 510.0 | 15.Jan.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.123.219,94 | 1.0 | 10135.0 | 675.0 | 14.Aug.2034 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.120.970,25 | 1.0 | 10210.0 | 338.0 | 14.Jan.2030 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.119.235,81 | 1.0 | 9451.0 | 332.0 | 15.Nov.2029 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.118.280,97 | 1.0 | 5708.0 | 1562.0 | 15.Mai2050 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.116.031,61 | 1.0 | 9868.0 | 777.0 | 02.März2036 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.114.515,44 | 1.0 | 8964.0 | 507.0 | 01.Dez.2031 | 265.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.114.532,06 | 1.0 | 7680.0 | 1334.0 | 02.Feb.2052 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.114.592,14 | 1.0 | 10292.0 | 706.0 | 15.Juni2035 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.111.578,83 | 1.0 | 8806.0 | 1056.0 | 15.Nov.2041 | 438.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.109.429,23 | 1.0 | 9879.0 | 398.0 | 15.Nov.2030 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.099.727,12 | 1.0 | 9948.0 | 772.0 | 06.März2036 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.096.924,50 | 1.0 | 9445.0 | 1381.0 | 08.Feb.2054 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.093.103,62 | 1.0 | 6834.0 | 1441.0 | 01.Okt.2049 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.089.020,36 | 1.0 | 9930.0 | 420.0 | 15.Jan.2031 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.087.877,45 | 1.0 | 9592.0 | 362.0 | 03.Apr.2030 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.085.668,26 | 1.0 | 6400.0 | 1496.0 | 01.Juni2050 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.084.736,41 | 1.0 | 8794.0 | 479.0 | 15.Juni2031 | 188.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.084.542,92 | 1.0 | 10056.0 | 374.0 | 01.Juli2030 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.080.663,46 | 1.0 | 10032.0 | 750.0 | 30.März2036 | 570.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.079.096,18 | 1.0 | 9999.0 | 311.0 | 10.Sept.2029 | 430.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.065.636,33 | 1.0 | 8701.0 | 554.0 | 20.Apr.2032 | 175.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.063.758,89 | 1.0 | 10112.0 | 698.0 | 15.Mai2035 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.058.646,51 | 1.0 | 8122.0 | 1101.0 | 15.Juli2042 | 400.0 |
| CSX | CSX CORP | Transport | 1.054.788,65 | 1.0 | 10125.0 | 712.0 | 15.Juni2035 | 505.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.051.439,29 | 1.0 | 7940.0 | 1316.0 | 01.Apr.2048 | 400.0 |
| FISV | FISERV INC | Technologie | 1.050.861,67 | 1.0 | 9840.0 | 427.0 | 15.Feb.2031 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.051.419,65 | 1.0 | 9652.0 | 372.0 | 01.Juni2030 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.048.372,73 | 1.0 | 7640.0 | 1130.0 | 05.Mai2041 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.041.863,30 | 1.0 | 5003.0 | 1669.0 | 15.Aug.2062 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.041.089,28 | 1.0 | 9819.0 | 757.0 | 03.Feb.2036 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.039.679,07 | 1.0 | 9939.0 | 557.0 | 15.Jan.2033 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.037.533,60 | 1.0 | 9613.0 | 1091.0 | 22.März2043 | 510.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.038.120,34 | 1.0 | 9697.0 | 1360.0 | 11.Sept.2055 | 565.0 |
| LDOS | LEIDOS INC | Technologie | 1.037.082,28 | 1.0 | 10431.0 | 560.0 | 15.März2033 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.036.414,25 | 1.0 | 6512.0 | 1596.0 | 29.Juni2060 | 339.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.029.880,37 | 1.0 | 8177.0 | 1118.0 | 15.März2042 | 376.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.024.887,48 | 1.0 | 9878.0 | 765.0 | 19.Feb.2036 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.024.258,77 | 1.0 | 9856.0 | 535.0 | 08.Aug.2032 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.023.440,23 | 1.0 | 9149.0 | 1288.0 | 15.März2049 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.018.341,71 | 1.0 | 9751.0 | 1093.0 | 15.Jan.2047 | 557.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.018.473,16 | 1.0 | 7073.0 | 1326.0 | 01.Mai2050 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.018.530,32 | 1.0 | 9898.0 | 419.0 | 06.Feb.2032 | 472.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.014.186,66 | 1.0 | 10608.0 | 274.0 | 15.Mai2029 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.012.879,33 | 1.0 | 6836.0 | 1652.0 | 06.Apr.2071 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.010.668,03 | 1.0 | 10288.0 | 529.0 | 13.Sept.2033 | 547.0 |
| CVX | CHEVRON CORP | Energie | 1.007.370,45 | 1.0 | 6813.0 | 1449.0 | 11.Mai2050 | 308.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.006.758,08 | 1.0 | 5931.0 | 1550.0 | 15.Jan.2051 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.002.342,90 | 1.0 | 10145.0 | 268.0 | 15.Apr.2029 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 981.406,66 | 1.0 | 10089.0 | 322.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 980.626,59 | 1.0 | 9888.0 | 357.0 | 15.Mai2030 | 438.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 965.896,88 | 1.0 | 10021.0 | 1348.0 | 30.Juli2056 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 960.980,94 | 1.0 | 10259.0 | 572.0 | 30.März2033 | 525.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 961.108,60 | 1.0 | 8064.0 | 1134.0 | 15.Apr.2048 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 959.458,75 | 1.0 | 9598.0 | 366.0 | 06.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 954.032,89 | 1.0 | 9921.0 | 416.0 | 08.Jan.2031 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 948.198,67 | 1.0 | 6057.0 | 1544.0 | 15.Sept.2051 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 940.635,43 | 1.0 | 10020.0 | 1158.0 | 12.Feb.2046 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 938.606,75 | 1.0 | 6242.0 | 1481.0 | 15.Nov.2051 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 937.519,56 | 1.0 | 9614.0 | 316.0 | 01.Okt.2029 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 932.520,22 | 1.0 | 6428.0 | 1487.0 | 01.Juni2050 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 930.281,48 | 1.0 | 6787.0 | 1414.0 | 20.Mai2050 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 925.782,86 | 1.0 | 9875.0 | 992.0 | 17.Aug.2040 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 912.248,52 | 1.0 | 9973.0 | 420.0 | 15.Jan.2031 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 910.973,55 | 1.0 | 10235.0 | 271.0 | 16.Apr.2029 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 906.976,08 | 1.0 | 9974.0 | 558.0 | 04.Dez.2032 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 902.525,56 | 1.0 | 5770.0 | 1457.0 | 15.Nov.2050 | 275.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 898.346,26 | 1.0 | 6732.0 | 1365.0 | 15.Okt.2050 | 350.0 |
| KLAC | KLA CORP | Technologie | 897.256,75 | 1.0 | 6928.0 | 1426.0 | 01.März2050 | 330.0 |
| ADI | ANALOG DEVICES INC | Technologie | 894.238,26 | 1.0 | 7320.0 | 1165.0 | 01.Okt.2041 | 280.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 888.555,97 | 1.0 | 10036.0 | 321.0 | 10.Okt.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 887.115,12 | 1.0 | 10210.0 | 353.0 | 24.Apr.2030 | 483.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 887.444,32 | 1.0 | 9855.0 | 1393.0 | 15.März2056 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 884.342,59 | 1.0 | 7018.0 | 1414.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 882.492,66 | 1.0 | 9889.0 | 743.0 | 14.Nov.2035 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 878.008,94 | 1.0 | 9068.0 | 407.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 874.638,15 | 1.0 | 9302.0 | 380.0 | 22.Mai2030 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 875.223,75 | 1.0 | 7127.0 | 1517.0 | 04.Feb.2061 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 868.748,41 | 1.0 | 9827.0 | 278.0 | 13.Apr.2029 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 866.177,69 | 1.0 | 6310.0 | 1473.0 | 15.Mai2050 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 866.399,88 | 1.0 | 5822.0 | 1571.0 | 12.Aug.2050 | 234.0 |
| LDOS | LEIDOS INC | Technologie | 858.759,34 | 1.0 | 8955.0 | 449.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 848.409,14 | 1.0 | 7648.0 | 1262.0 | 15.Nov.2047 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 845.283,57 | 1.0 | 13461.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 840.270,59 | 1.0 | 9740.0 | 722.0 | 12.Aug.2035 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 837.669,90 | 1.0 | 9280.0 | 1114.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 828.752,07 | 1.0 | 8320.0 | 1143.0 | 15.Mai2043 | 395.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 826.491,64 | 1.0 | 10249.0 | 381.0 | 15.Aug.2030 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 827.148,81 | 1.0 | 9799.0 | 272.0 | 15.Apr.2029 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 821.645,27 | 1.0 | 6096.0 | 1459.0 | 01.Feb.2051 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 818.167,17 | 1.0 | 9886.0 | 410.0 | 10.Dez.2031 | 447.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 816.989,17 | 1.0 | 9725.0 | 435.0 | 12.Apr.2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 806.670,98 | 1.0 | 10083.0 | 751.0 | 21.Apr.2037 | 533.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 803.389,48 | 1.0 | 10300.0 | 280.0 | 06.Juni2030 | 572.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 800.558,17 | 1.0 | 6383.0 | 1503.0 | 15.Aug.2051 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 798.824,44 | 1.0 | 6354.0 | 1581.0 | 09.Juli2060 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 795.314,66 | 1.0 | 10233.0 | 351.0 | 15.Apr.2030 | 524.0 |
| KMI | KINDER MORGAN INC | Energie | 794.911,65 | 1.0 | 10271.0 | 362.0 | 01.Juni2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 786.534,89 | 1.0 | 10145.0 | 264.0 | 10.Apr.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 784.800,08 | 1.0 | 10304.0 | 276.0 | 10.Mai2029 | 541.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 765.537,01 | 1.0 | 5880.0 | 1533.0 | 01.Okt.2051 | 270.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 764.729,73 | 1.0 | 6852.0 | 1112.0 | 22.Juni2047 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 749.427,19 | 1.0 | 7825.0 | 1327.0 | 01.Okt.2049 | 419.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 746.233,89 | 1.0 | 9818.0 | 702.0 | 31.Okt.2035 | 587.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 744.326,28 | 1.0 | 9774.0 | 1368.0 | 19.Feb.2056 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 738.871,14 | 1.0 | 9937.0 | 419.0 | 15.Jan.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 736.771,14 | 1.0 | 9926.0 | 555.0 | 15.Dez.2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 729.694,55 | 1.0 | 7562.0 | 1405.0 | 06.Apr.2050 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 721.401,99 | 1.0 | 9813.0 | 1320.0 | 15.Mai2056 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 699.743,16 | 1.0 | 10068.0 | 438.0 | 21.Apr.2032 | 487.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 677.610,68 | 1.0 | 9919.0 | 581.0 | 06.März2033 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 675.405,85 | 1.0 | 10171.0 | 271.0 | 01.Apr.2029 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 668.266,20 | 1.0 | 9851.0 | 442.0 | 15.Apr.2031 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 656.547,84 | 1.0 | 11711.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 656.190,57 | 1.0 | 10010.0 | 587.0 | 15.Apr.2033 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 629.179,01 | 1.0 | 9957.0 | 421.0 | 13.Jan.2031 | 441.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 614.110,31 | 1.0 | 10098.0 | 734.0 | 15.Jan.2036 | 560.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 611.412,22 | 1.0 | 9905.0 | 428.0 | 03.März2031 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 595.093,15 | 1.0 | 10105.0 | 718.0 | 15.Jan.2036 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 559.162,62 | 1.0 | 9967.0 | 419.0 | 15.Jan.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 542.720,48 | 1.0 | 9802.0 | 419.0 | 25.Feb.2032 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 520.139,12 | 1.0 | 10049.0 | 366.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 513.477,93 | 1.0 | 9844.0 | 410.0 | 23.Jan.2031 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 491.459,47 | 1.0 | 10018.0 | 417.0 | 15.Jan.2031 | 470.0 |
| FDX | FEDEX CORP | Transport | 470.740,98 | 1.0 | 9294.0 | 1256.0 | 15.Mai2050 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.537,90 | 1.0 | 10958.0 | 821.0 | 01.Juni2038 | 680.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 448.771,35 | 1.0 | 9964.0 | 560.0 | 15.Jan.2033 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 410.039,28 | 0.0 | 10158.0 | 354.0 | 02.Mai2031 | 497.0 |
| DAL | DELTA AIR LINES INC | Transport | 406.472,87 | 0.0 | 10155.0 | 371.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 397.104,95 | 0.0 | 10144.0 | 350.0 | 15.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 384.440,38 | 0.0 | 10212.0 | 695.0 | 17.März2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 369.043,56 | 0.0 | 10224.0 | 964.0 | 25.März2040 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 354.308,30 | 0.0 | 10215.0 | 1374.0 | 01.Juni2055 | 562.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 354.338,31 | 0.0 | 10305.0 | 679.0 | 24.Apr.2035 | 579.0 |
| INTNED | ING GROEP NV | Bankwesen | 328.770,23 | 0.0 | 9898.0 | 279.0 | 09.Apr.2029 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 326.836,64 | 0.0 | 10089.0 | 1367.0 | 24.Juli2055 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 322.439,42 | 0.0 | 10076.0 | 1095.0 | 21.Apr.2047 | 587.0 |
| AMD | XILINX INC | Technologie | 252.798,01 | 0.0 | 9276.0 | 383.0 | 01.Juni2030 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 217.411,89 | 0.0 | 9948.0 | 399.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 206.503,88 | 0.0 | 9740.0 | 722.0 | 07.Aug.2035 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 200.816,31 | 0.0 | 9967.0 | 709.0 | 15.Feb.2035 | 461.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 169.675,41 | 0.0 | 9093.0 | 473.0 | 15.Juni2031 | 240.0 |
| ADBE | ADOBE INC | Technologie | 164.937,83 | 0.0 | 10169.0 | 271.0 | 04.Apr.2029 | 480.0 |
| EQT | EQT CORP | Energie | 136.147,44 | 0.0 | 9969.0 | 403.0 | 15.Jan.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 102.641,39 | 0.0 | 10133.0 | 260.0 | 15.Apr.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.355,80 | 0.0 | 9874.0 | 773.0 | 01.Apr.2036 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.198,05 | 0.0 | 10318.0 | 375.0 | 30.Juli2030 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 74.519,22 | 0.0 | 9922.0 | 404.0 | 01.Okt.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 50.165,13 | 0.0 | 9936.0 | 767.0 | 30.Apr.2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.691,28 | 0.0 | 9950.0 | 739.0 | 15.Nov.2035 | 492.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 49.643,55 | 0.0 | 9809.0 | 555.0 | 15.Jan.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 49.898,63 | 0.0 | 9866.0 | 1129.0 | 30.Apr.2046 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.204,33 | 0.0 | 9660.0 | 1334.0 | 03.Feb.2056 | 580.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 9.964,39 | 0.0 | 9838.0 | 802.0 | 15.Jan.2037 | 517.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 873,33 | 0.0 | 1084.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,79 | 0.0 | 12697.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.779.997,23 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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