Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3011 securities.
Note: The data shown here is as of date Jan. 06, 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 | 92.952.735,59 | 103.0 | 10008.0 | 9.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.508.138,63 | 22.0 | 9270.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.349.142,04 | 17.0 | 8834.0 | 1214.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.964.746,10 | 15.0 | 9838.0 | 381.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.193.755,79 | 15.0 | 9905.0 | 769.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.981.242,65 | 14.0 | 10125.0 | 607.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.851.964,07 | 14.0 | 9450.0 | 886.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.833.270,72 | 14.0 | 10417.0 | 624.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 12.522.206,54 | 14.0 | 9707.0 | 1148.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.513.659,07 | 14.0 | 10325.0 | 588.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 12.479.782,29 | 14.0 | 9856.0 | 1237.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 12.068.541,39 | 13.0 | 6685.0 | 1449.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.989.928,51 | 13.0 | 9478.0 | 1348.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 11.788.475,19 | 13.0 | 6644.0 | 1474.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.755.985,93 | 13.0 | 10171.0 | 537.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.722.746,07 | 13.0 | 9160.0 | 1218.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.712.646,24 | 13.0 | 9710.0 | 355.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.452.925,39 | 13.0 | 11195.0 | 814.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.288.518,64 | 12.0 | 8244.0 | 1344.0 | 21.Nov.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 11.105.706,15 | 12.0 | 9520.0 | 1436.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.974.830,89 | 12.0 | 10213.0 | 534.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.597.922,68 | 12.0 | 9335.0 | 533.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 10.527.904,03 | 12.0 | 8526.0 | 695.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.434.697,23 | 12.0 | 8023.0 | 1270.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 10.281.879,71 | 11.0 | 10281.0 | 372.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.085.873,03 | 11.0 | 8957.0 | 498.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.076.847,64 | 11.0 | 10393.0 | 598.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.995.731,34 | 11.0 | 9216.0 | 536.0 | 24.Feb.2033 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 9.975.170,96 | 11.0 | 9574.0 | 1348.0 | 15.Nov.2055 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.973.298,62 | 11.0 | 10489.0 | 593.0 | 25.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 9.906.466,39 | 11.0 | 9989.0 | 765.0 | 15.Nov.2035 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.876.481,12 | 11.0 | 10356.0 | 577.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.875.345,68 | 11.0 | 10441.0 | 682.0 | 24.Jan.2036 | 551.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.813.162,92 | 11.0 | 6557.0 | 1536.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.810.620,11 | 11.0 | 9161.0 | 533.0 | 04.Feb.2033 | 297.0 |
| T | AT&T INC | Kommunikation | 9.789.849,63 | 11.0 | 6585.0 | 1507.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.733.891,62 | 11.0 | 10319.0 | 378.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.733.181,33 | 11.0 | 9187.0 | 532.0 | 25.Jan.2033 | 296.0 |
| T | AT&T INC | Kommunikation | 9.705.761,48 | 11.0 | 6869.0 | 1493.0 | 01.Dez.2057 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 9.630.451,92 | 11.0 | 9276.0 | 406.0 | 03.Juni2031 | 257.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.488.676,87 | 10.0 | 9257.0 | 531.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.468.061,71 | 10.0 | 10327.0 | 672.0 | 22.Juli2035 | 529.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.225.113,99 | 10.0 | 9807.0 | 1300.0 | 02.März2053 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.205.693,47 | 10.0 | 8892.0 | 501.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.198.636,59 | 10.0 | 9494.0 | 348.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.180.127,44 | 10.0 | 9181.0 | 478.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.156.347,77 | 10.0 | 10456.0 | 677.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.150.273,83 | 10.0 | 9146.0 | 485.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.119.805,15 | 10.0 | 9345.0 | 377.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.108.821,59 | 10.0 | 8950.0 | 500.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.065.543,37 | 10.0 | 8895.0 | 464.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.012.719,82 | 10.0 | 7364.0 | 1072.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.962.206,20 | 10.0 | 10493.0 | 703.0 | 22.Apr.2036 | 557.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.932.161,08 | 10.0 | 9280.0 | 1472.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.859.429,04 | 10.0 | 8983.0 | 521.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.853.794,49 | 10.0 | 10684.0 | 600.0 | 15.Sept.2034 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.840.024,49 | 10.0 | 8906.0 | 467.0 | 04.Feb.2032 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.772.689,24 | 10.0 | 10400.0 | 586.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.755.878,68 | 10.0 | 10430.0 | 623.0 | 23.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.695.692,77 | 10.0 | 6102.0 | 1549.0 | 01.Juni2050 | 252.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.651.594,19 | 10.0 | 9989.0 | 1224.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.631.326,60 | 10.0 | 10195.0 | 537.0 | 25.Juli2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.560.577,17 | 9.0 | 9129.0 | 479.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.488.296,57 | 9.0 | 10403.0 | 621.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.487.404,74 | 9.0 | 9157.0 | 485.0 | 24.Mai2032 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 8.435.697,15 | 9.0 | 9806.0 | 1392.0 | 15.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 8.423.341,45 | 9.0 | 9167.0 | 528.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.419.124,16 | 9.0 | 8947.0 | 445.0 | 24.Okt.2031 | 192.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.362.033,46 | 9.0 | 8994.0 | 421.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 8.321.979,15 | 9.0 | 10001.0 | 374.0 | 31.März2031 | 441.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 8.308.589,00 | 9.0 | 8924.0 | 544.0 | 10.Dez.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.285.350,99 | 9.0 | 8831.0 | 560.0 | 15.März2032 | 236.0 |
| AAPL | APPLE INC | Technologie | 8.221.457,09 | 9.0 | 9227.0 | 1212.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.217.200,14 | 9.0 | 10382.0 | 680.0 | 28.Jan.2036 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 8.211.586,64 | 9.0 | 9842.0 | 1381.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.180.711,40 | 9.0 | 10300.0 | 588.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.143.117,87 | 9.0 | 9033.0 | 526.0 | 08.Nov.2032 | 254.0 |
| META | META PLATFORMS INC | Kommunikation | 8.141.328,00 | 9.0 | 9731.0 | 563.0 | 15.Aug.2032 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.124.911,46 | 9.0 | 8927.0 | 1012.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.034.108,56 | 9.0 | 9981.0 | 531.0 | 27.Apr.2033 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 8.009.638,12 | 9.0 | 10243.0 | 954.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.959.551,47 | 9.0 | 8788.0 | 489.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.953.452,22 | 9.0 | 9381.0 | 371.0 | 22.Jan.2031 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.905.655,42 | 9.0 | 9028.0 | 1129.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.875.189,86 | 9.0 | 10085.0 | 1260.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.856.292,93 | 9.0 | 9329.0 | 379.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.836.565,75 | 9.0 | 10279.0 | 654.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.757.765,72 | 9.0 | 8792.0 | 477.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.746.426,93 | 9.0 | 9328.0 | 401.0 | 29.Apr.2031 | 259.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.732.626,90 | 9.0 | 8201.0 | 1335.0 | 26.Okt.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.729.730,93 | 9.0 | 10226.0 | 692.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.688.156,07 | 8.0 | 10327.0 | 377.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.616.925,28 | 8.0 | 9893.0 | 1303.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.564.134,59 | 8.0 | 9525.0 | 352.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.563.440,55 | 8.0 | 10381.0 | 628.0 | 23.Jan.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.496.645,52 | 8.0 | 9887.0 | 310.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.467.389,12 | 8.0 | 8065.0 | 1249.0 | 15.Nov.2048 | 396.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.460.804,58 | 8.0 | 8625.0 | 818.0 | 15.Nov.2035 | 314.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.409.491,80 | 8.0 | 9362.0 | 457.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.399.864,21 | 8.0 | 8596.0 | 1279.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.353.238,08 | 8.0 | 10297.0 | 654.0 | 19.Juli2035 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.331.726,21 | 8.0 | 5625.0 | 1556.0 | 01.Nov.2056 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.331.010,29 | 8.0 | 9176.0 | 892.0 | 22.Aug.2037 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.308.300,92 | 8.0 | 9422.0 | 1045.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.303.463,83 | 8.0 | 10259.0 | 314.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.298.475,43 | 8.0 | 10411.0 | 593.0 | 21.Juli2034 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.286.951,17 | 8.0 | 9147.0 | 475.0 | 21.März2031 | 255.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.253.667,81 | 8.0 | 11957.0 | 871.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 7.244.896,74 | 8.0 | 9079.0 | 482.0 | 01.Mai2032 | 256.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.195.037,21 | 8.0 | 9632.0 | 1101.0 | 19.Mai2043 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.187.718,61 | 8.0 | 9912.0 | 772.0 | 15.Jan.2036 | 500.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.149.153,45 | 8.0 | 9545.0 | 539.0 | 17.März2033 | 379.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.139.465,97 | 8.0 | 8992.0 | 1072.0 | 26.Sept.2045 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.121.584,37 | 8.0 | 9419.0 | 1233.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.053.855,48 | 8.0 | 10020.0 | 1087.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.046.565,68 | 8.0 | 10644.0 | 640.0 | 25.Apr.2035 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.002.516,96 | 8.0 | 5870.0 | 1480.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.995.849,42 | 8.0 | 9925.0 | 749.0 | 22.Okt.2036 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.988.223,62 | 8.0 | 10959.0 | 1003.0 | 09.März2044 | 633.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.987.449,78 | 8.0 | 9033.0 | 520.0 | 20.Okt.2032 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.984.290,38 | 8.0 | 6741.0 | 1536.0 | 22.März2061 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.954.249,74 | 8.0 | 10314.0 | 375.0 | 17.Apr.2031 | 519.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.943.832,08 | 8.0 | 10136.0 | 581.0 | 13.Feb.2033 | 481.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.939.008,29 | 8.0 | 11071.0 | 601.0 | 23.Okt.2034 | 649.0 |
| C | CITIGROUP INC | Bankwesen | 6.938.653,93 | 8.0 | 10904.0 | 550.0 | 17.Nov.2033 | 627.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.923.712,43 | 8.0 | 10206.0 | 385.0 | 19.Mai2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.877.070,40 | 8.0 | 9135.0 | 684.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Kommunikation | 6.816.186,74 | 8.0 | 9283.0 | 1323.0 | 15.Aug.2054 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.779.106,41 | 7.0 | 8922.0 | 529.0 | 22.Sept.2031 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.765.085,41 | 7.0 | 10057.0 | 684.0 | 23.Okt.2035 | 502.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.748.742,74 | 7.0 | 9716.0 | 1352.0 | 15.März2054 | 540.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.738.951,24 | 7.0 | 11675.0 | 375.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.733.658,49 | 7.0 | 7780.0 | 1037.0 | 30.Apr.2041 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.726.111,84 | 7.0 | 9092.0 | 523.0 | 22.Nov.2032 | 287.0 |
| T | AT&T INC | Kommunikation | 6.709.427,99 | 7.0 | 10026.0 | 360.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.698.542,63 | 7.0 | 10103.0 | 688.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.692.448,10 | 7.0 | 7896.0 | 1070.0 | 22.Apr.2042 | 331.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.678.101,88 | 7.0 | 10553.0 | 628.0 | 04.März2035 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.674.176,25 | 7.0 | 7116.0 | 1414.0 | 22.März2051 | 355.0 |
| V | VISA INC | Technologie | 6.667.252,28 | 7.0 | 8730.0 | 1243.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.656.487,53 | 7.0 | 9373.0 | 377.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.644.922,85 | 7.0 | 10662.0 | 643.0 | 22.Apr.2035 | 577.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.639.425,31 | 7.0 | 9745.0 | 310.0 | 15.Dez.2029 | 463.0 |
| FISV | FISERV INC | Technologie | 6.628.833,95 | 7.0 | 10319.0 | 601.0 | 21.Aug.2033 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.597.010,47 | 7.0 | 10401.0 | 699.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.596.154,48 | 7.0 | 10331.0 | 354.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 6.588.686,98 | 7.0 | 8959.0 | 524.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.574.432,42 | 7.0 | 9928.0 | 742.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.555.202,80 | 7.0 | 10028.0 | 433.0 | 19.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.549.237,69 | 7.0 | 9973.0 | 734.0 | 15.Sept.2036 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.544.725,62 | 7.0 | 9821.0 | 739.0 | 14.Mai2035 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.509.232,17 | 7.0 | 11242.0 | 865.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.499.000,34 | 7.0 | 10273.0 | 314.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.466.084,60 | 7.0 | 10047.0 | 532.0 | 26.Apr.2033 | 459.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.461.642,77 | 7.0 | 12208.0 | 405.0 | 15.Dez.2030 | 963.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.460.224,06 | 7.0 | 10837.0 | 812.0 | 16.Dez.2036 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 6.460.547,97 | 7.0 | 9881.0 | 579.0 | 15.Nov.2032 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.454.745,10 | 7.0 | 8552.0 | 1345.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.434.655,97 | 7.0 | 9038.0 | 518.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.433.418,61 | 7.0 | 10069.0 | 275.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.432.517,31 | 7.0 | 9001.0 | 877.0 | 31.Okt.2038 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.411.520,21 | 7.0 | 10204.0 | 602.0 | 15.Juli2033 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.410.372,80 | 7.0 | 9013.0 | 928.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.408.921,34 | 7.0 | 7089.0 | 1372.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.408.075,45 | 7.0 | 10638.0 | 639.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.407.265,67 | 7.0 | 10410.0 | 709.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.387.676,17 | 7.0 | 10497.0 | 699.0 | 17.Apr.2036 | 566.0 |
| T | AT&T INC | Kommunikation | 6.374.123,71 | 7.0 | 9614.0 | 739.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.358.079,66 | 7.0 | 10127.0 | 312.0 | 14.Juni2030 | 457.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.346.099,80 | 7.0 | 9059.0 | 476.0 | 15.März2031 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.331.799,88 | 7.0 | 10961.0 | 964.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.330.213,99 | 7.0 | 9885.0 | 1162.0 | 09.Nov.2052 | 690.0 |
| C | CITIGROUP INC | Bankwesen | 6.329.664,64 | 7.0 | 10231.0 | 699.0 | 27.März2036 | 533.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.327.219,77 | 7.0 | 9845.0 | 1333.0 | 22.Feb.2054 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 6.312.032,63 | 7.0 | 10133.0 | 533.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.299.002,20 | 7.0 | 10313.0 | 351.0 | 15.Jan.2031 | 523.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.288.663,84 | 7.0 | 9040.0 | 1187.0 | 14.Mai2045 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.256.348,25 | 7.0 | 7158.0 | 1139.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.250.306,00 | 7.0 | 10130.0 | 339.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.249.341,88 | 7.0 | 10426.0 | 293.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.242.894,70 | 7.0 | 10137.0 | 395.0 | 18.Juli2031 | 473.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.241.173,45 | 7.0 | 10282.0 | 652.0 | 15.März2034 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.232.922,28 | 7.0 | 9611.0 | 412.0 | 01.Sept.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 6.226.695,40 | 7.0 | 9254.0 | 1419.0 | 15.Aug.2064 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.226.132,78 | 7.0 | 9936.0 | 350.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.201.622,09 | 7.0 | 9978.0 | 422.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.188.104,44 | 7.0 | 8990.0 | 472.0 | 25.März2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.168.890,08 | 7.0 | 10509.0 | 466.0 | 15.Juli2031 | 544.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.168.437,85 | 7.0 | 9047.0 | 494.0 | 12.Mai2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 6.166.381,31 | 7.0 | 9158.0 | 468.0 | 15.Feb.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 6.147.470,42 | 7.0 | 8452.0 | 1179.0 | 04.Mai2043 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 6.141.185,84 | 7.0 | 9890.0 | 778.0 | 15.Feb.2036 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.128.107,19 | 7.0 | 9039.0 | 1103.0 | 01.Juni2042 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.127.622,61 | 7.0 | 8226.0 | 1288.0 | 22.Aug.2047 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.122.495,83 | 7.0 | 9751.0 | 1420.0 | 02.März2063 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.109.084,88 | 7.0 | 9281.0 | 549.0 | 15.März2032 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 6.106.402,08 | 7.0 | 10270.0 | 279.0 | 13.Feb.2030 | 517.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.097.913,63 | 7.0 | 10057.0 | 1056.0 | 02.März2043 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.095.330,47 | 7.0 | 8054.0 | 1322.0 | 15.Mai2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 6.081.586,07 | 7.0 | 10087.0 | 331.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.070.191,68 | 7.0 | 9869.0 | 305.0 | 06.Mai2030 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 6.055.045,10 | 7.0 | 11228.0 | 1269.0 | 01.Mai2054 | 686.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.040.250,21 | 7.0 | 10008.0 | 739.0 | 06.Nov.2036 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.029.698,28 | 7.0 | 8916.0 | 1271.0 | 15.Dez.2048 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.025.406,29 | 7.0 | 9802.0 | 1319.0 | 15.Juli2054 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.998.157,44 | 7.0 | 10153.0 | 662.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.998.419,15 | 7.0 | 9968.0 | 422.0 | 22.Okt.2031 | 436.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.981.725,71 | 7.0 | 8819.0 | 535.0 | 12.Feb.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.976.612,15 | 7.0 | 6254.0 | 1310.0 | 01.Apr.2050 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.938.872,08 | 7.0 | 9873.0 | 849.0 | 15.Mai2037 | 493.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.927.327,11 | 7.0 | 12031.0 | 414.0 | 01.März2031 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.924.054,80 | 7.0 | 8916.0 | 1194.0 | 21.Aug.2046 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 5.924.322,31 | 7.0 | 11072.0 | 635.0 | 01.Mai2034 | 653.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.918.956,01 | 7.0 | 9957.0 | 775.0 | 20.Nov.2035 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.913.333,71 | 7.0 | 9146.0 | 466.0 | 15.Feb.2031 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.900.757,83 | 7.0 | 10377.0 | 359.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.894.795,15 | 7.0 | 10253.0 | 376.0 | 31.März2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.885.138,44 | 7.0 | 7829.0 | 1096.0 | 22.März2041 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.878.875,75 | 6.0 | 6945.0 | 1181.0 | 15.Juli2046 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.876.095,01 | 6.0 | 9074.0 | 1196.0 | 01.März2046 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.875.439,08 | 6.0 | 11160.0 | 753.0 | 20.Juni2036 | 704.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.874.050,14 | 6.0 | 10428.0 | 572.0 | 15.Feb.2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.845.603,40 | 6.0 | 9756.0 | 1392.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.840.296,34 | 6.0 | 9917.0 | 292.0 | 20.März2030 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.834.683,61 | 6.0 | 9708.0 | 545.0 | 13.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 5.813.504,63 | 6.0 | 8925.0 | 476.0 | 08.Feb.2031 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.807.918,97 | 6.0 | 9861.0 | 722.0 | 15.März2035 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.801.530,70 | 6.0 | 9684.0 | 559.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.788.192,42 | 6.0 | 8833.0 | 444.0 | 18.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.777.883,79 | 6.0 | 6720.0 | 1492.0 | 12.Mai2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.765.725,10 | 6.0 | 10447.0 | 294.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.762.413,61 | 6.0 | 9772.0 | 398.0 | 01.Juni2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.755.164,49 | 6.0 | 8453.0 | 1278.0 | 01.Juli2050 | 495.0 |
| T | AT&T INC | Kommunikation | 5.752.841,04 | 6.0 | 9192.0 | 491.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.751.665,58 | 6.0 | 10452.0 | 296.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.748.489,18 | 6.0 | 10459.0 | 683.0 | 24.Jan.2036 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.748.768,97 | 6.0 | 9813.0 | 321.0 | 26.Juli2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.742.240,47 | 6.0 | 10982.0 | 606.0 | 23.Okt.2034 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.726.523,87 | 6.0 | 11402.0 | 825.0 | 15.Sept.2037 | 645.0 |
| T | AT&T INC | Kommunikation | 5.726.602,67 | 6.0 | 7017.0 | 1406.0 | 01.Juni2051 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.719.687,43 | 6.0 | 8925.0 | 1122.0 | 06.Nov.2042 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.712.876,25 | 6.0 | 9970.0 | 1185.0 | 14.Feb.2049 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 5.711.412,44 | 6.0 | 10248.0 | 725.0 | 15.Juli2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.674.143,86 | 6.0 | 9965.0 | 388.0 | 01.Juli2030 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.672.075,23 | 6.0 | 8507.0 | 882.0 | 15.Nov.2036 | 319.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.661.004,29 | 6.0 | 9609.0 | 326.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.638.643,96 | 6.0 | 10265.0 | 273.0 | 23.Jan.2030 | 501.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.634.737,97 | 6.0 | 10302.0 | 647.0 | 26.Feb.2034 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.627.996,17 | 6.0 | 9212.0 | 865.0 | 15.Aug.2037 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.614.354,95 | 6.0 | 9850.0 | 626.0 | 10.Aug.2033 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.614.723,45 | 6.0 | 12097.0 | 484.0 | 15.März2032 | 875.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.609.630,04 | 6.0 | 10177.0 | 717.0 | 01.Apr.2035 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 5.597.749,97 | 6.0 | 8815.0 | 1265.0 | 23.Juli2048 | 465.0 |
| FISV | FISERV INC | Technologie | 5.588.705,96 | 6.0 | 9700.0 | 321.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.579.082,06 | 6.0 | 10967.0 | 542.0 | 18.Okt.2033 | 634.0 |
| GOOGL | ALPHABET INC | Technologie | 5.572.608,36 | 6.0 | 9831.0 | 1543.0 | 15.Nov.2075 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.568.113,95 | 6.0 | 10263.0 | 313.0 | 19.Juli2030 | 504.0 |
| USB | US BANCORP MTN | Bankwesen | 5.561.183,68 | 6.0 | 10564.0 | 621.0 | 23.Jan.2035 | 568.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.552.150,28 | 6.0 | 8835.0 | 1169.0 | 08.März2047 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.548.484,59 | 6.0 | 10371.0 | 439.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.547.244,11 | 6.0 | 10303.0 | 309.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.524.165,75 | 6.0 | 9326.0 | 396.0 | 22.Apr.2031 | 252.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.518.815,96 | 6.0 | 10188.0 | 493.0 | 21.Okt.2032 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 5.516.446,46 | 6.0 | 8144.0 | 1086.0 | 15.Feb.2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.510.242,10 | 6.0 | 10351.0 | 658.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.508.022,35 | 6.0 | 8507.0 | 1205.0 | 22.Feb.2048 | 426.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.500.290,25 | 6.0 | 10303.0 | 272.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.498.962,67 | 6.0 | 10166.0 | 1106.0 | 29.Nov.2045 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.493.481,97 | 6.0 | 6576.0 | 1293.0 | 25.März2051 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.484.600,76 | 6.0 | 11309.0 | 865.0 | 15.Mai2038 | 640.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.465.525,96 | 6.0 | 10326.0 | 690.0 | 03.März2036 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.462.468,80 | 6.0 | 10346.0 | 355.0 | 15.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.455.450,11 | 6.0 | 10747.0 | 344.0 | 06.März2030 | 735.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.437.960,01 | 6.0 | 10193.0 | 1392.0 | 23.Jan.2059 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.432.355,15 | 6.0 | 8774.0 | 1284.0 | 26.Sept.2065 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 5.432.188,14 | 6.0 | 10034.0 | 431.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.415.960,43 | 6.0 | 8644.0 | 1248.0 | 22.Jan.2047 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.401.283,00 | 6.0 | 9915.0 | 1078.0 | 15.Jan.2044 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.395.734,64 | 6.0 | 8412.0 | 1241.0 | 15.März2050 | 433.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.395.960,22 | 6.0 | 9058.0 | 418.0 | 01.Juni2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.394.412,18 | 6.0 | 9664.0 | 706.0 | 01.Nov.2034 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.391.616,62 | 6.0 | 9960.0 | 282.0 | 07.Feb.2030 | 397.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.387.066,62 | 6.0 | 9842.0 | 1101.0 | 15.Aug.2045 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.380.821,70 | 6.0 | 7438.0 | 1410.0 | 13.Jan.2051 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.372.890,21 | 6.0 | 9144.0 | 847.0 | 08.Aug.2036 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.371.939,22 | 6.0 | 10460.0 | 681.0 | 25.Feb.2036 | 579.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.362.244,81 | 6.0 | 10331.0 | 710.0 | 23.Okt.2035 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.336.382,17 | 6.0 | 10406.0 | 643.0 | 22.Feb.2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.328.229,39 | 6.0 | 10354.0 | 639.0 | 13.Feb.2034 | 525.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.326.398,93 | 6.0 | 10773.0 | 814.0 | 01.Apr.2037 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.316.584,32 | 6.0 | 8916.0 | 498.0 | 20.Juli2032 | 231.0 |
| C | CITIGROUP INC | Bankwesen | 5.304.067,88 | 6.0 | 9538.0 | 354.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.299.836,75 | 6.0 | 11190.0 | 603.0 | 01.Nov.2034 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.261.885,01 | 6.0 | 10353.0 | 900.0 | 23.Jan.2039 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.255.523,06 | 6.0 | 8659.0 | 1191.0 | 27.Jan.2045 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.248.595,97 | 6.0 | 9855.0 | 323.0 | 15.Aug.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.248.280,24 | 6.0 | 10325.0 | 345.0 | 19.Nov.2030 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.242.402,54 | 6.0 | 10145.0 | 341.0 | 23.Okt.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.225.219,93 | 6.0 | 9527.0 | 351.0 | 22.Okt.2030 | 288.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.225.432,04 | 6.0 | 10419.0 | 641.0 | 23.März2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.225.625,63 | 6.0 | 9432.0 | 371.0 | 15.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.218.103,49 | 6.0 | 10348.0 | 444.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.210.026,75 | 6.0 | 10349.0 | 354.0 | 24.Jan.2031 | 514.0 |
| MPLX | MPLX LP | Energie | 5.208.612,10 | 6.0 | 10221.0 | 661.0 | 01.Juni2034 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.195.798,19 | 6.0 | 10379.0 | 949.0 | 15.Jan.2040 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.194.680,64 | 6.0 | 8998.0 | 1170.0 | 15.Juli2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.193.315,29 | 6.0 | 10091.0 | 371.0 | 24.März2031 | 449.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.183.694,66 | 6.0 | 9594.0 | 903.0 | 15.Aug.2038 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 5.170.625,86 | 6.0 | 9348.0 | 361.0 | 15.Nov.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.161.678,93 | 6.0 | 7178.0 | 1445.0 | 15.Apr.2051 | 345.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.160.848,45 | 6.0 | 10041.0 | 830.0 | 30.Nov.2036 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.156.151,98 | 6.0 | 8682.0 | 1231.0 | 14.Mai2046 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.154.426,63 | 6.0 | 9339.0 | 846.0 | 24.Apr.2038 | 424.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.155.062,00 | 6.0 | 8960.0 | 434.0 | 15.Okt.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.149.200,53 | 6.0 | 12915.0 | 834.0 | 15.Jan.2039 | 820.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.142.662,74 | 6.0 | 10141.0 | 342.0 | 22.Okt.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 5.142.926,92 | 6.0 | 10244.0 | 721.0 | 15.Aug.2035 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 5.123.921,87 | 6.0 | 9554.0 | 1309.0 | 15.Mai2053 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.112.504,51 | 6.0 | 10277.0 | 272.0 | 16.Jan.2030 | 517.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.109.356,56 | 6.0 | 8238.0 | 1128.0 | 01.Mai2047 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.108.628,85 | 6.0 | 9000.0 | 864.0 | 24.Juli2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.105.311,95 | 6.0 | 9239.0 | 389.0 | 01.Apr.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.100.122,46 | 6.0 | 8805.0 | 470.0 | 20.Jan.2031 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.087.553,30 | 6.0 | 10053.0 | 684.0 | 15.Sept.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 5.069.031,28 | 6.0 | 10088.0 | 573.0 | 01.Feb.2034 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.068.166,91 | 6.0 | 9993.0 | 553.0 | 08.Juni2032 | 446.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.066.811,03 | 6.0 | 10191.0 | 567.0 | 26.Jan.2034 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.064.602,17 | 6.0 | 9992.0 | 1202.0 | 24.März2051 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 5.062.166,51 | 6.0 | 10083.0 | 683.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.053.381,80 | 6.0 | 10256.0 | 363.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.052.482,96 | 6.0 | 11133.0 | 1013.0 | 24.Juli2042 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.051.759,94 | 6.0 | 9824.0 | 312.0 | 15.Mai2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 5.035.216,82 | 6.0 | 10215.0 | 573.0 | 10.Feb.2033 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 5.027.721,96 | 6.0 | 9504.0 | 369.0 | 16.Jan.2030 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.025.984,78 | 6.0 | 10358.0 | 354.0 | 24.Jan.2031 | 524.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.021.146,25 | 6.0 | 9504.0 | 1118.0 | 30.Sept.2043 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.016.253,74 | 6.0 | 10538.0 | 630.0 | 05.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.015.104,20 | 6.0 | 8893.0 | 454.0 | 19.Nov.2031 | 176.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.001.692,15 | 6.0 | 10179.0 | 621.0 | 11.Sept.2033 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.000.190,08 | 6.0 | 8023.0 | 1481.0 | 22.Aug.2057 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.996.235,36 | 6.0 | 10099.0 | 1285.0 | 15.Feb.2053 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.994.337,61 | 6.0 | 9002.0 | 431.0 | 10.Aug.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.994.848,32 | 6.0 | 9135.0 | 529.0 | 21.Jan.2033 | 294.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.988.280,23 | 6.0 | 5414.0 | 1610.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.985.956,37 | 6.0 | 9297.0 | 691.0 | 27.Sept.2034 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 4.974.298,89 | 5.0 | 8041.0 | 1459.0 | 15.Aug.2062 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 4.961.079,99 | 5.0 | 9267.0 | 625.0 | 15.Apr.2033 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.958.052,89 | 5.0 | 7434.0 | 1022.0 | 01.Apr.2040 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.951.232,81 | 5.0 | 11318.0 | 596.0 | 20.Okt.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.941.540,49 | 5.0 | 9584.0 | 738.0 | 26.Sept.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.939.175,01 | 5.0 | 9778.0 | 1425.0 | 15.Juli2064 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.938.210,07 | 5.0 | 9445.0 | 534.0 | 15.März2032 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.927.999,21 | 5.0 | 9667.0 | 324.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 4.919.374,23 | 5.0 | 10106.0 | 726.0 | 11.Sept.2036 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.918.341,36 | 5.0 | 9800.0 | 377.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.908.027,17 | 5.0 | 9401.0 | 377.0 | 07.Feb.2030 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.902.116,74 | 5.0 | 10080.0 | 339.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.895.735,75 | 5.0 | 11452.0 | 531.0 | 02.Nov.2033 | 744.0 |
| GOOGL | ALPHABET INC | Technologie | 4.894.071,89 | 5.0 | 10014.0 | 771.0 | 15.Nov.2035 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 4.890.061,00 | 5.0 | 8826.0 | 439.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.884.050,18 | 5.0 | 9651.0 | 1123.0 | 21.Jan.2044 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.877.845,73 | 5.0 | 10219.0 | 539.0 | 15.Juli2032 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.870.776,48 | 5.0 | 10312.0 | 526.0 | 19.Aug.2032 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.868.055,64 | 5.0 | 10463.0 | 546.0 | 09.Nov.2032 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.865.270,37 | 5.0 | 8983.0 | 562.0 | 15.Apr.2032 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.857.705,98 | 5.0 | 8863.0 | 547.0 | 04.Feb.2032 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.858.400,94 | 5.0 | 10751.0 | 367.0 | 01.Sept.2030 | 663.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.823.377,66 | 5.0 | 8414.0 | 1340.0 | 19.März2050 | 433.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.821.205,00 | 5.0 | 8375.0 | 1239.0 | 01.März2046 | 411.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.813.869,79 | 5.0 | 8035.0 | 1295.0 | 15.Okt.2047 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.799.692,97 | 5.0 | 10259.0 | 665.0 | 15.Juli2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.794.280,97 | 5.0 | 9854.0 | 713.0 | 15.Feb.2035 | 478.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.792.870,77 | 5.0 | 8261.0 | 1225.0 | 01.Juni2046 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.793.023,35 | 5.0 | 9545.0 | 330.0 | 15.Aug.2029 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.780.220,99 | 5.0 | 10275.0 | 281.0 | 26.Feb.2029 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.775.647,16 | 5.0 | 7530.0 | 1204.0 | 01.März2050 | 480.0 |
| CVX | CHEVRON CORP | Energie | 4.767.292,04 | 5.0 | 9279.0 | 406.0 | 11.Mai2030 | 224.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.762.763,20 | 5.0 | 7917.0 | 1041.0 | 15.Jan.2043 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.758.401,64 | 5.0 | 9583.0 | 1048.0 | 15.Jan.2042 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.756.314,00 | 5.0 | 8239.0 | 1309.0 | 15.Apr.2050 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.746.576,20 | 5.0 | 9105.0 | 418.0 | 08.Juli2030 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.735.431,42 | 5.0 | 10024.0 | 434.0 | 20.Nov.2030 | 410.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.730.952,80 | 5.0 | 9023.0 | 1171.0 | 15.Nov.2045 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.715.563,56 | 5.0 | 5945.0 | 1582.0 | 30.Okt.2056 | 299.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.700.466,47 | 5.0 | 10392.0 | 613.0 | 08.Sept.2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.699.719,94 | 5.0 | 5727.0 | 1740.0 | 01.Juni2060 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.689.109,00 | 5.0 | 9230.0 | 883.0 | 23.Apr.2039 | 441.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.682.316,03 | 5.0 | 10556.0 | 407.0 | 01.Jan.2031 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.681.255,70 | 5.0 | 9685.0 | 1100.0 | 02.Nov.2043 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.681.568,11 | 5.0 | 10376.0 | 534.0 | 11.Aug.2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.675.941,79 | 5.0 | 9871.0 | 1337.0 | 30.Nov.2055 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.672.261,73 | 5.0 | 10772.0 | 900.0 | 15.Feb.2039 | 590.0 |
| T | AT&T INC | Kommunikation | 4.671.768,21 | 5.0 | 8235.0 | 1246.0 | 09.März2048 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.666.679,60 | 5.0 | 11361.0 | 469.0 | 01.Nov.2031 | 800.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.662.008,30 | 5.0 | 10051.0 | 304.0 | 08.Mai2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.662.160,46 | 5.0 | 6726.0 | 1460.0 | 15.Okt.2052 | 340.0 |
| T | AT&T INC | Kommunikation | 4.653.601,60 | 5.0 | 7858.0 | 1107.0 | 01.Juni2041 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.652.898,32 | 5.0 | 9090.0 | 521.0 | 24.Nov.2032 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.648.015,99 | 5.0 | 9930.0 | 1139.0 | 30.Nov.2045 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.646.309,00 | 5.0 | 9692.0 | 1496.0 | 20.Nov.2065 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.640.281,96 | 5.0 | 10335.0 | 697.0 | 17.Nov.2034 | 523.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.635.326,63 | 5.0 | 10262.0 | 1236.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.632.107,66 | 5.0 | 9973.0 | 276.0 | 08.Feb.2029 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.630.890,27 | 5.0 | 9951.0 | 1346.0 | 01.Apr.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 4.630.991,15 | 5.0 | 9449.0 | 345.0 | 11.Sept.2029 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.627.273,12 | 5.0 | 9778.0 | 387.0 | 30.Apr.2030 | 370.0 |
| T | AT&T INC | Kommunikation | 4.626.694,02 | 5.0 | 9540.0 | 1309.0 | 01.Nov.2054 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.608.958,54 | 5.0 | 9056.0 | 1193.0 | 21.Okt.2045 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.609.202,35 | 5.0 | 10460.0 | 571.0 | 15.Feb.2033 | 538.0 |
| T | AT&T INC | Kommunikation | 4.599.745,65 | 5.0 | 8661.0 | 1196.0 | 15.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.598.278,25 | 5.0 | 9819.0 | 716.0 | 03.Aug.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.597.556,26 | 5.0 | 9421.0 | 373.0 | 22.Jan.2030 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 4.595.324,84 | 5.0 | 9956.0 | 1279.0 | 04.März2056 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 4.593.465,89 | 5.0 | 12805.0 | 853.0 | 15.Juli2039 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.590.018,74 | 5.0 | 9847.0 | 373.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.578.974,84 | 5.0 | 8112.0 | 1239.0 | 01.Mai2045 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.578.978,85 | 5.0 | 8338.0 | 1303.0 | 15.Aug.2048 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 4.576.355,41 | 5.0 | 8125.0 | 1352.0 | 15.Aug.2052 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.572.919,73 | 5.0 | 9912.0 | 744.0 | 22.Okt.2036 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.568.975,13 | 5.0 | 10446.0 | 680.0 | 29.Jan.2036 | 558.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.559.628,25 | 5.0 | 9997.0 | 611.0 | 15.Apr.2033 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.558.337,73 | 5.0 | 8720.0 | 1000.0 | 18.Juli2039 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.551.824,45 | 5.0 | 9926.0 | 692.0 | 15.Okt.2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.538.812,51 | 5.0 | 9363.0 | 345.0 | 01.Sept.2029 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.538.958,23 | 5.0 | 9153.0 | 396.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.537.492,42 | 5.0 | 11144.0 | 601.0 | 24.Okt.2034 | 656.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.532.441,66 | 5.0 | 10641.0 | 1018.0 | 07.Feb.2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.528.109,69 | 5.0 | 6108.0 | 1398.0 | 01.Apr.2060 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.523.008,41 | 5.0 | 11283.0 | 747.0 | 15.Dez.2035 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.521.169,73 | 5.0 | 10175.0 | 714.0 | 02.Apr.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.520.896,79 | 5.0 | 8284.0 | 1199.0 | 06.Feb.2053 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.519.176,96 | 5.0 | 8538.0 | 612.0 | 15.Sept.2032 | 185.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.516.701,28 | 5.0 | 10787.0 | 792.0 | 29.Jan.2037 | 611.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.516.964,94 | 5.0 | 9974.0 | 424.0 | 22.Okt.2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.508.780,05 | 5.0 | 9258.0 | 426.0 | 14.Aug.2030 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.503.987,05 | 5.0 | 10538.0 | 571.0 | 08.März2033 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.501.277,35 | 5.0 | 9171.0 | 1184.0 | 20.Mai2045 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.500.724,02 | 5.0 | 11083.0 | 584.0 | 08.Aug.2033 | 692.0 |
| OKE | ONEOK INC | Energie | 4.497.660,59 | 5.0 | 10468.0 | 1227.0 | 01.Sept.2053 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.496.529,45 | 5.0 | 8921.0 | 982.0 | 15.Mai2039 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.492.477,74 | 5.0 | 6437.0 | 1503.0 | 15.Okt.2050 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.490.072,83 | 5.0 | 9700.0 | 319.0 | 15.Juni2029 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.488.819,33 | 5.0 | 9009.0 | 538.0 | 02.Dez.2031 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.487.876,67 | 5.0 | 11565.0 | 334.0 | 15.Juli2030 | 888.0 |
| T | AT&T INC | Kommunikation | 4.483.497,14 | 5.0 | 10364.0 | 636.0 | 15.Feb.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.479.301,58 | 5.0 | 10486.0 | 658.0 | 01.Juni2034 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 4.478.280,89 | 5.0 | 9380.0 | 1260.0 | 10.Feb.2053 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.476.584,85 | 5.0 | 8622.0 | 1298.0 | 06.Okt.2048 | 444.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.472.095,43 | 5.0 | 8749.0 | 1165.0 | 04.Nov.2044 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.468.320,19 | 5.0 | 8571.0 | 1197.0 | 01.Mai2045 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.463.080,97 | 5.0 | 10306.0 | 887.0 | 14.Feb.2039 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.446.604,04 | 5.0 | 7466.0 | 1114.0 | 15.Feb.2041 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.445.479,30 | 5.0 | 8619.0 | 1208.0 | 11.Mai2045 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.440.830,19 | 5.0 | 9137.0 | 1369.0 | 27.Feb.2053 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.433.574,23 | 5.0 | 10678.0 | 765.0 | 15.Sept.2036 | 645.0 |
| PAYX | PAYCHEX INC | Technologie | 4.429.643,66 | 5.0 | 10365.0 | 521.0 | 15.Apr.2032 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 4.429.476,20 | 5.0 | 10184.0 | 479.0 | 15.Aug.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.427.766,07 | 5.0 | 9032.0 | 493.0 | 15.Mai2031 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.421.991,46 | 5.0 | 8852.0 | 1234.0 | 26.Sept.2055 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.414.323,25 | 5.0 | 9012.0 | 1186.0 | 17.Nov.2045 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.413.898,04 | 5.0 | 8291.0 | 1224.0 | 15.Aug.2047 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.406.554,36 | 5.0 | 10169.0 | 624.0 | 08.März2034 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.404.988,50 | 5.0 | 9099.0 | 1271.0 | 15.März2049 | 490.0 |
| MPLX | MPLX LP | Energie | 4.391.075,30 | 5.0 | 10056.0 | 581.0 | 01.März2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.391.576,72 | 5.0 | 9661.0 | 577.0 | 06.Feb.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.379.758,46 | 5.0 | 9004.0 | 566.0 | 15.März2032 | 270.0 |
| CRM | SALESFORCE INC | Technologie | 4.370.104,63 | 5.0 | 8900.0 | 508.0 | 15.Juli2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.368.060,64 | 5.0 | 6795.0 | 1351.0 | 22.Apr.2051 | 311.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.355.792,62 | 5.0 | 7974.0 | 1240.0 | 23.Jan.2049 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.350.712,07 | 5.0 | 9719.0 | 1512.0 | 13.Mai2064 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.347.427,85 | 5.0 | 8655.0 | 754.0 | 15.Mai2035 | 390.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.346.776,63 | 5.0 | 9827.0 | 738.0 | 15.März2035 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.347.199,77 | 5.0 | 9561.0 | 424.0 | 15.Apr.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.346.148,72 | 5.0 | 10525.0 | 351.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.344.348,95 | 5.0 | 10472.0 | 701.0 | 24.Apr.2036 | 562.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.342.001,65 | 5.0 | 10706.0 | 398.0 | 30.Sept.2030 | 615.0 |
| GOOGL | ALPHABET INC | Technologie | 4.339.241,61 | 5.0 | 9401.0 | 1512.0 | 15.Mai2065 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.334.688,98 | 5.0 | 7700.0 | 1425.0 | 15.März2052 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.333.160,97 | 5.0 | 9457.0 | 1346.0 | 15.Apr.2054 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.329.414,25 | 5.0 | 8347.0 | 1235.0 | 14.Juni2046 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.329.051,09 | 5.0 | 9784.0 | 416.0 | 26.Sept.2030 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.328.248,20 | 5.0 | 9580.0 | 1353.0 | 26.Feb.2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.325.956,29 | 5.0 | 8976.0 | 940.0 | 15.Juli2040 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.325.228,06 | 5.0 | 10297.0 | 582.0 | 01.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.325.370,48 | 5.0 | 10175.0 | 661.0 | 15.Apr.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.314.915,97 | 5.0 | 9790.0 | 590.0 | 15.Jan.2033 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.311.914,94 | 5.0 | 8339.0 | 1249.0 | 15.Okt.2048 | 470.0 |
| T | AT&T INC | Kommunikation | 4.310.411,51 | 5.0 | 10057.0 | 278.0 | 01.März2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 4.308.204,96 | 5.0 | 8931.0 | 1222.0 | 13.Mai2045 | 438.0 |
| T | AT&T INC | Kommunikation | 4.305.035,73 | 5.0 | 8791.0 | 550.0 | 01.Feb.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.304.032,22 | 5.0 | 11888.0 | 837.0 | 15.Jan.2039 | 763.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.300.746,77 | 5.0 | 10862.0 | 757.0 | 01.Apr.2036 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.296.669,12 | 5.0 | 9684.0 | 1342.0 | 05.Apr.2054 | 549.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.294.966,60 | 5.0 | 9049.0 | 1247.0 | 15.Juni2049 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.295.501,16 | 5.0 | 10221.0 | 382.0 | 07.Mai2031 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.294.300,62 | 5.0 | 9600.0 | 809.0 | 14.Mai2036 | 430.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.291.929,37 | 5.0 | 10303.0 | 357.0 | 04.Feb.2031 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.290.834,75 | 5.0 | 10145.0 | 328.0 | 15.Sept.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.287.201,19 | 5.0 | 10568.0 | 701.0 | 13.Mai2036 | 579.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.280.655,85 | 5.0 | 10256.0 | 286.0 | 15.März2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.279.664,52 | 5.0 | 10129.0 | 314.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.279.700,59 | 5.0 | 10046.0 | 687.0 | 14.Aug.2034 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.279.063,72 | 5.0 | 10442.0 | 465.0 | 01.Juni2031 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.277.758,40 | 5.0 | 9389.0 | 438.0 | 15.Okt.2030 | 261.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.268.212,34 | 5.0 | 8718.0 | 1011.0 | 01.Juli2040 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.262.183,44 | 5.0 | 9032.0 | 484.0 | 23.Apr.2032 | 231.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.261.206,02 | 5.0 | 10423.0 | 650.0 | 19.März2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 4.258.721,61 | 5.0 | 8228.0 | 1266.0 | 25.März2050 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.258.778,10 | 5.0 | 8625.0 | 1123.0 | 01.Apr.2048 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.257.817,56 | 5.0 | 6675.0 | 1421.0 | 15.Feb.2051 | 330.0 |
| C | CITIBANK NA | Bankwesen | 4.255.087,48 | 5.0 | 10291.0 | 389.0 | 29.Mai2030 | 491.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.249.043,22 | 5.0 | 10333.0 | 703.0 | 21.Feb.2035 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.247.602,85 | 5.0 | 9097.0 | 1276.0 | 14.Nov.2048 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.242.434,55 | 5.0 | 8098.0 | 903.0 | 15.Nov.2037 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.241.304,33 | 5.0 | 9427.0 | 378.0 | 15.Feb.2030 | 272.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.238.954,55 | 5.0 | 8912.0 | 512.0 | 15.Aug.2031 | 225.0 |
| FISV | FISERV INC | Technologie | 4.237.557,15 | 5.0 | 9227.0 | 408.0 | 01.Juni2030 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.236.635,19 | 5.0 | 10173.0 | 270.0 | 14.Feb.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 4.229.990,55 | 5.0 | 10073.0 | 365.0 | 15.Feb.2030 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.225.631,10 | 5.0 | 10311.0 | 710.0 | 14.März2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 4.221.461,67 | 5.0 | 10243.0 | 541.0 | 12.Mai2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.217.822,59 | 5.0 | 6206.0 | 1531.0 | 08.Feb.2051 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.214.720,02 | 5.0 | 7517.0 | 1248.0 | 16.Sept.2046 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.213.018,96 | 5.0 | 9516.0 | 385.0 | 19.März2030 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.203.716,26 | 5.0 | 8166.0 | 1323.0 | 15.März2052 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.200.818,74 | 5.0 | 8860.0 | 459.0 | 13.Nov.2030 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.195.832,73 | 5.0 | 9215.0 | 473.0 | 25.März2031 | 273.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.183.813,88 | 5.0 | 10225.0 | 522.0 | 01.Apr.2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.181.678,42 | 5.0 | 8628.0 | 1352.0 | 15.Mai2052 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 4.178.306,99 | 5.0 | 10010.0 | 698.0 | 15.Okt.2034 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.175.954,43 | 5.0 | 10030.0 | 410.0 | 11.Sept.2031 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.169.150,47 | 5.0 | 10290.0 | 709.0 | 24.Feb.2035 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 4.157.813,88 | 5.0 | 10679.0 | 592.0 | 12.Juni2034 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.156.935,84 | 5.0 | 9359.0 | 403.0 | 04.Juni2031 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.155.534,74 | 5.0 | 6456.0 | 1330.0 | 01.Juni2052 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 4.151.035,77 | 5.0 | 10978.0 | 1297.0 | 15.März2054 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.149.746,55 | 5.0 | 9368.0 | 1162.0 | 22.Mai2045 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.143.478,37 | 5.0 | 8305.0 | 1264.0 | 01.März2047 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.137.578,79 | 5.0 | 7827.0 | 1078.0 | 24.Feb.2043 | 344.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.134.511,50 | 5.0 | 9101.0 | 414.0 | 10.Juli2031 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.128.190,99 | 5.0 | 9810.0 | 1325.0 | 15.Feb.2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.124.096,31 | 5.0 | 7894.0 | 1371.0 | 01.Apr.2052 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.122.262,56 | 5.0 | 10217.0 | 320.0 | 15.Aug.2030 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.122.809,01 | 5.0 | 10267.0 | 599.0 | 09.Mai2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.116.486,03 | 5.0 | 10306.0 | 381.0 | 13.Mai2031 | 524.0 |
| V | VISA INC | Technologie | 4.113.023,84 | 5.0 | 9732.0 | 792.0 | 14.Dez.2035 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.112.270,72 | 5.0 | 7818.0 | 1423.0 | 13.Apr.2052 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.111.815,33 | 5.0 | 9058.0 | 677.0 | 08.Juli2034 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.099.600,31 | 5.0 | 9024.0 | 463.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.099.863,33 | 5.0 | 8160.0 | 1218.0 | 24.Juli2048 | 403.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.098.997,75 | 5.0 | 9962.0 | 678.0 | 15.Sept.2034 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.099.095,83 | 5.0 | 9050.0 | 501.0 | 03.Juni2031 | 215.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.091.834,79 | 5.0 | 10339.0 | 513.0 | 24.Feb.2032 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.089.505,81 | 5.0 | 10252.0 | 535.0 | 15.Juli2032 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.087.394,73 | 5.0 | 8791.0 | 478.0 | 28.Feb.2031 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.085.055,68 | 5.0 | 10753.0 | 575.0 | 09.Mai2034 | 622.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.085.376,91 | 5.0 | 10362.0 | 511.0 | 12.Feb.2032 | 490.0 |
| OKE | ONEOK INC | Energie | 4.076.623,80 | 5.0 | 9914.0 | 695.0 | 01.Nov.2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.072.798,00 | 5.0 | 9679.0 | 1280.0 | 15.Jan.2053 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.069.829,64 | 4.0 | 8703.0 | 481.0 | 15.Feb.2031 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 4.068.762,52 | 4.0 | 9573.0 | 1422.0 | 15.Mai2063 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.067.216,63 | 4.0 | 9045.0 | 666.0 | 29.Okt.2033 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.065.222,16 | 4.0 | 9205.0 | 411.0 | 01.Juni2030 | 225.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.064.931,77 | 4.0 | 9261.0 | 944.0 | 15.Nov.2040 | 588.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.063.233,75 | 4.0 | 9069.0 | 406.0 | 20.Apr.2030 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.062.660,43 | 4.0 | 10032.0 | 270.0 | 24.Jan.2029 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.060.689,05 | 4.0 | 9588.0 | 355.0 | 15.Nov.2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.057.792,25 | 4.0 | 7719.0 | 1068.0 | 22.Apr.2042 | 321.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.053.328,09 | 4.0 | 10296.0 | 577.0 | 01.Dez.2032 | 470.0 |
| AAPL | APPLE INC | Technologie | 4.053.584,68 | 4.0 | 8125.0 | 1272.0 | 04.Aug.2046 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.052.148,26 | 4.0 | 10547.0 | 605.0 | 01.Feb.2034 | 665.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.046.339,56 | 4.0 | 9101.0 | 990.0 | 15.Juni2039 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.040.038,33 | 4.0 | 11077.0 | 585.0 | 13.Sept.2034 | 669.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.033.780,17 | 4.0 | 11874.0 | 407.0 | 18.Jan.2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.034.058,25 | 4.0 | 9289.0 | 443.0 | 15.Feb.2031 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.029.885,76 | 4.0 | 10381.0 | 728.0 | 15.Mai2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.028.859,63 | 4.0 | 10146.0 | 536.0 | 20.Juli2033 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 4.029.360,64 | 4.0 | 10044.0 | 432.0 | 15.Nov.2030 | 410.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.026.290,09 | 4.0 | 10395.0 | 707.0 | 19.Mai2035 | 600.0 |
| HPQ | HP INC | Technologie | 4.026.704,38 | 4.0 | 10323.0 | 561.0 | 15.Jan.2033 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.026.951,29 | 4.0 | 9990.0 | 778.0 | 06.Jan.2036 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.022.263,26 | 4.0 | 9173.0 | 490.0 | 24.Mai2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.013.419,21 | 4.0 | 8783.0 | 490.0 | 15.März2031 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.012.725,03 | 4.0 | 7951.0 | 1232.0 | 10.Feb.2045 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.008.661,48 | 4.0 | 10889.0 | 799.0 | 27.Feb.2037 | 615.0 |
| AAPL | APPLE INC | Technologie | 4.005.460,03 | 4.0 | 9099.0 | 411.0 | 11.Mai2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.004.507,08 | 4.0 | 9030.0 | 1346.0 | 15.Apr.2053 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.002.514,31 | 4.0 | 10192.0 | 1351.0 | 14.März2055 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.989.611,43 | 4.0 | 8009.0 | 1288.0 | 08.Aug.2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.980.484,15 | 4.0 | 10269.0 | 502.0 | 15.Jan.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.979.686,30 | 4.0 | 12185.0 | 827.0 | 14.Mai2038 | 775.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.970.260,28 | 4.0 | 8932.0 | 532.0 | 15.Okt.2031 | 200.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.968.893,49 | 4.0 | 10576.0 | 634.0 | 14.Apr.2034 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.966.484,05 | 4.0 | 10417.0 | 437.0 | 22.Feb.2031 | 510.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.962.554,94 | 4.0 | 8380.0 | 1254.0 | 15.Mai2050 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.961.107,10 | 4.0 | 9825.0 | 379.0 | 01.Apr.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.960.237,55 | 4.0 | 9640.0 | 401.0 | 28.Mai2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.956.403,34 | 4.0 | 7870.0 | 1038.0 | 22.Apr.2041 | 311.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.955.333,70 | 4.0 | 10009.0 | 497.0 | 04.Okt.2031 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.953.883,66 | 4.0 | 9194.0 | 1013.0 | 19.März2040 | 423.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.950.131,88 | 4.0 | 10452.0 | 652.0 | 15.Aug.2034 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.947.365,09 | 4.0 | 9720.0 | 380.0 | 01.Apr.2031 | 362.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.946.113,90 | 4.0 | 11037.0 | 837.0 | 15.Jan.2038 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.942.795,13 | 4.0 | 7083.0 | 1173.0 | 01.Sept.2040 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.926.605,81 | 4.0 | 9187.0 | 1202.0 | 10.Jan.2047 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.922.388,65 | 4.0 | 10107.0 | 491.0 | 15.Okt.2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 3.921.788,91 | 4.0 | 9823.0 | 885.0 | 15.Feb.2038 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.919.368,22 | 4.0 | 9477.0 | 1273.0 | 15.Mai2054 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.917.754,59 | 4.0 | 8820.0 | 526.0 | 15.Sept.2031 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.916.254,75 | 4.0 | 9011.0 | 474.0 | 01.Apr.2031 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 3.913.714,07 | 4.0 | 9673.0 | 555.0 | 05.Aug.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.908.010,88 | 4.0 | 8814.0 | 1210.0 | 03.Aug.2055 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.900.436,65 | 4.0 | 6188.0 | 1554.0 | 10.Dez.2051 | 275.0 |
| T | AT&T INC | Kommunikation | 3.899.229,72 | 4.0 | 8429.0 | 1121.0 | 15.Dez.2042 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.896.431,25 | 4.0 | 10458.0 | 677.0 | 16.Jan.2036 | 557.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.895.648,91 | 4.0 | 10176.0 | 751.0 | 15.Jan.2036 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.891.232,47 | 4.0 | 9913.0 | 1165.0 | 15.Apr.2049 | 625.0 |
| NI | NISOURCE INC | Erdgas | 3.889.801,49 | 4.0 | 9727.0 | 388.0 | 01.Mai2030 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.889.926,33 | 4.0 | 9548.0 | 1398.0 | 15.Nov.2055 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.888.973,92 | 4.0 | 6194.0 | 1487.0 | 20.Nov.2050 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.881.492,94 | 4.0 | 9106.0 | 421.0 | 18.Aug.2031 | 236.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.880.940,19 | 4.0 | 10003.0 | 324.0 | 18.Aug.2029 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.874.260,73 | 4.0 | 7966.0 | 1320.0 | 15.März2052 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.874.950,58 | 4.0 | 8659.0 | 470.0 | 01.März2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.873.567,18 | 4.0 | 9125.0 | 536.0 | 12.Jan.2032 | 272.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.873.049,17 | 4.0 | 11033.0 | 617.0 | 15.März2034 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.871.756,34 | 4.0 | 10544.0 | 619.0 | 24.Jan.2035 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.857.754,40 | 4.0 | 10536.0 | 452.0 | 17.Mai2032 | 573.0 |
| INTC | INTEL CORPORATION | Technologie | 3.853.103,45 | 4.0 | 10264.0 | 355.0 | 10.Feb.2030 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 3.851.626,19 | 4.0 | 10336.0 | 632.0 | 01.Feb.2034 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.848.360,52 | 4.0 | 8563.0 | 1282.0 | 15.Juni2048 | 456.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.846.624,68 | 4.0 | 7392.0 | 1323.0 | 01.Nov.2049 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.843.619,46 | 4.0 | 10167.0 | 718.0 | 15.März2035 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.843.929,19 | 4.0 | 10361.0 | 653.0 | 23.Juli2035 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.843.160,29 | 4.0 | 8395.0 | 1305.0 | 15.Jan.2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.842.301,63 | 4.0 | 9338.0 | 382.0 | 21.Feb.2030 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 3.842.307,33 | 4.0 | 9655.0 | 1133.0 | 01.Juni2045 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.826.041,45 | 4.0 | 10367.0 | 433.0 | 13.Feb.2031 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.821.245,52 | 4.0 | 8623.0 | 1264.0 | 01.Okt.2049 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.820.504,38 | 4.0 | 10301.0 | 674.0 | 15.Sept.2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.818.004,99 | 4.0 | 8688.0 | 1180.0 | 20.Jan.2048 | 444.0 |
| V | VISA INC | Technologie | 3.817.804,31 | 4.0 | 9284.0 | 400.0 | 15.Apr.2030 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.816.193,33 | 4.0 | 9106.0 | 876.0 | 03.März2037 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 3.816.215,98 | 4.0 | 8772.0 | 1207.0 | 18.Mai2046 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.815.454,89 | 4.0 | 10506.0 | 662.0 | 09.Juli2034 | 556.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.816.095,76 | 4.0 | 9409.0 | 943.0 | 16.Nov.2038 | 445.0 |
| USB | US BANCORP | Bankwesen | 3.810.937,16 | 4.0 | 10722.0 | 549.0 | 21.Okt.2033 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.808.060,36 | 4.0 | 9915.0 | 648.0 | 15.Jan.2034 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.808.200,45 | 4.0 | 9995.0 | 690.0 | 15.Sept.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.807.044,75 | 4.0 | 8949.0 | 1459.0 | 15.Apr.2063 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.800.370,81 | 4.0 | 10337.0 | 321.0 | 01.Okt.2029 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.799.642,01 | 4.0 | 8789.0 | 971.0 | 01.Sept.2041 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.796.294,40 | 4.0 | 9661.0 | 1325.0 | 28.Juni2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.788.648,61 | 4.0 | 10121.0 | 593.0 | 15.März2033 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.788.667,62 | 4.0 | 10404.0 | 540.0 | 15.Aug.2032 | 535.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.788.851,11 | 4.0 | 9230.0 | 1182.0 | 15.Mai2045 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 3.787.305,87 | 4.0 | 9945.0 | 1173.0 | 15.Nov.2045 | 535.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.785.864,02 | 4.0 | 10146.0 | 339.0 | 18.Okt.2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.786.260,54 | 4.0 | 10637.0 | 589.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.782.200,97 | 4.0 | 8874.0 | 537.0 | 15.Nov.2031 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.781.255,43 | 4.0 | 9163.0 | 1126.0 | 15.Juli2045 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.780.456,41 | 4.0 | 10542.0 | 448.0 | 29.Juli2031 | 670.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.775.897,57 | 4.0 | 10870.0 | 946.0 | 15.Jan.2040 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.776.032,16 | 4.0 | 10654.0 | 565.0 | 13.Jan.2033 | 577.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.772.901,74 | 4.0 | 10523.0 | 336.0 | 17.Nov.2029 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.766.882,98 | 4.0 | 10155.0 | 701.0 | 15.Jan.2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.764.796,03 | 4.0 | 10307.0 | 328.0 | 17.Okt.2029 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.762.937,25 | 4.0 | 9919.0 | 757.0 | 15.Sept.2035 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 3.761.388,92 | 4.0 | 10020.0 | 938.0 | 26.März2041 | 532.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.760.087,52 | 4.0 | 10202.0 | 370.0 | 15.März2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.757.893,81 | 4.0 | 10296.0 | 710.0 | 21.Juli2036 | 537.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.757.173,65 | 4.0 | 10384.0 | 639.0 | 15.Apr.2034 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.754.400,66 | 4.0 | 9106.0 | 1373.0 | 15.Juni2055 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.748.955,00 | 4.0 | 9615.0 | 448.0 | 01.Feb.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.746.102,43 | 4.0 | 7218.0 | 1109.0 | 19.Nov.2041 | 252.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.740.634,87 | 4.0 | 9193.0 | 468.0 | 11.März2032 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.738.658,70 | 4.0 | 9245.0 | 1139.0 | 01.Apr.2044 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 3.736.890,99 | 4.0 | 5449.0 | 1615.0 | 15.Aug.2050 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 3.737.293,43 | 4.0 | 10382.0 | 523.0 | 15.Apr.2032 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.736.097,96 | 4.0 | 10274.0 | 357.0 | 21.Feb.2030 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.736.379,21 | 4.0 | 6340.0 | 1472.0 | 01.Sept.2049 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.731.131,71 | 4.0 | 10234.0 | 277.0 | 27.Jan.2030 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.730.373,97 | 4.0 | 9946.0 | 1099.0 | 15.Juli2044 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 3.727.241,38 | 4.0 | 10285.0 | 749.0 | 15.Jan.2036 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.724.849,82 | 4.0 | 9503.0 | 538.0 | 05.Apr.2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.723.011,35 | 4.0 | 8927.0 | 465.0 | 15.Jan.2031 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.721.321,21 | 4.0 | 9073.0 | 421.0 | 17.Juli2030 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.721.617,39 | 4.0 | 8704.0 | 490.0 | 15.März2031 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.719.389,48 | 4.0 | 10515.0 | 634.0 | 15.Feb.2034 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.717.492,60 | 4.0 | 9167.0 | 1499.0 | 17.Mai2063 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.713.879,79 | 4.0 | 8700.0 | 1282.0 | 19.Juni2049 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.711.649,11 | 4.0 | 9122.0 | 409.0 | 15.Mai2030 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.710.875,00 | 4.0 | 10409.0 | 284.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.706.395,30 | 4.0 | 9658.0 | 329.0 | 15.Aug.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.703.705,90 | 4.0 | 7807.0 | 1077.0 | 22.Apr.2042 | 322.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.696.321,52 | 4.0 | 10066.0 | 453.0 | 15.März2031 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.695.308,40 | 4.0 | 9190.0 | 416.0 | 15.Juni2030 | 210.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.693.754,60 | 4.0 | 9527.0 | 1333.0 | 15.Sept.2054 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.687.692,14 | 4.0 | 9589.0 | 345.0 | 01.Okt.2029 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.686.916,23 | 4.0 | 10581.0 | 640.0 | 01.März2035 | 578.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.685.071,21 | 4.0 | 7504.0 | 1278.0 | 01.Nov.2047 | 397.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.685.075,40 | 4.0 | 9771.0 | 379.0 | 01.Apr.2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.684.024,10 | 4.0 | 7776.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.681.656,17 | 4.0 | 10689.0 | 732.0 | 01.Nov.2035 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.680.158,29 | 4.0 | 10132.0 | 433.0 | 15.Jan.2031 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.678.746,85 | 4.0 | 9721.0 | 1478.0 | 15.März2064 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.673.770,71 | 4.0 | 10225.0 | 587.0 | 27.Feb.2033 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.672.427,90 | 4.0 | 10452.0 | 995.0 | 15.Okt.2040 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.671.514,32 | 4.0 | 9764.0 | 656.0 | 01.März2034 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.668.367,03 | 4.0 | 10362.0 | 649.0 | 26.Feb.2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.667.571,70 | 4.0 | 9713.0 | 356.0 | 01.Dez.2029 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.665.174,29 | 4.0 | 8434.0 | 1224.0 | 01.Feb.2047 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.665.020,59 | 4.0 | 10332.0 | 468.0 | 05.Aug.2032 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.663.494,22 | 4.0 | 8614.0 | 549.0 | 01.Feb.2032 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.661.533,97 | 4.0 | 8471.0 | 583.0 | 18.Mai2032 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.659.239,99 | 4.0 | 9985.0 | 606.0 | 20.März2033 | 435.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.656.092,31 | 4.0 | 9954.0 | 1264.0 | 01.März2056 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 3.656.729,02 | 4.0 | 9804.0 | 376.0 | 25.März2030 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.656.866,91 | 4.0 | 10282.0 | 656.0 | 15.Mai2034 | 555.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.655.391,97 | 4.0 | 9734.0 | 1061.0 | 15.März2043 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.655.478,42 | 4.0 | 10232.0 | 653.0 | 15.März2034 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.652.727,16 | 4.0 | 10213.0 | 589.0 | 22.März2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.648.373,96 | 4.0 | 8558.0 | 590.0 | 20.Mai2032 | 165.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.646.557,92 | 4.0 | 9635.0 | 392.0 | 06.Mai2030 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.646.014,63 | 4.0 | 10970.0 | 612.0 | 01.Dez.2033 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.644.799,81 | 4.0 | 10518.0 | 639.0 | 01.Juni2034 | 655.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.644.862,38 | 4.0 | 10035.0 | 194.0 | 01.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.643.670,85 | 4.0 | 10376.0 | 308.0 | 15.Juli2029 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.639.355,91 | 4.0 | 10424.0 | 400.0 | 08.Sept.2030 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.639.663,11 | 4.0 | 8555.0 | 1151.0 | 15.Dez.2042 | 407.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.637.239,42 | 4.0 | 11023.0 | 582.0 | 02.Aug.2033 | 642.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.633.613,67 | 4.0 | 9467.0 | 393.0 | 15.Apr.2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.630.029,86 | 4.0 | 6368.0 | 1506.0 | 04.Juni2051 | 294.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.630.600,93 | 4.0 | 10884.0 | 563.0 | 09.März2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.626.735,53 | 4.0 | 10009.0 | 503.0 | 03.Feb.2032 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.625.647,13 | 4.0 | 10409.0 | 1005.0 | 15.Juli2041 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.624.333,44 | 4.0 | 9860.0 | 879.0 | 08.Juli2039 | 613.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.623.857,64 | 4.0 | 8466.0 | 1054.0 | 01.Apr.2040 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.621.291,58 | 4.0 | 8990.0 | 1306.0 | 15.Mai2053 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.618.667,03 | 4.0 | 9443.0 | 1353.0 | 01.März2054 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.615.568,58 | 4.0 | 10552.0 | 619.0 | 22.Jan.2035 | 568.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.614.709,97 | 4.0 | 10390.0 | 646.0 | 17.Apr.2035 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.611.235,27 | 4.0 | 7609.0 | 1154.0 | 12.Mai2041 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 3.610.228,38 | 4.0 | 10033.0 | 893.0 | 25.Jan.2039 | 548.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.609.153,49 | 4.0 | 10199.0 | 713.0 | 01.März2035 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 3.608.121,51 | 4.0 | 10149.0 | 1025.0 | 01.Mai2042 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.607.037,43 | 4.0 | 10067.0 | 373.0 | 15.Mai2030 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.600.707,79 | 4.0 | 10265.0 | 500.0 | 15.Nov.2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.597.798,17 | 4.0 | 8332.0 | 1291.0 | 05.Aug.2052 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.594.999,56 | 4.0 | 10099.0 | 492.0 | 08.Sept.2031 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.592.721,72 | 4.0 | 9671.0 | 326.0 | 18.Juli2029 | 319.0 |
| MET | METLIFE INC | Versicherung | 3.593.422,60 | 4.0 | 10698.0 | 732.0 | 15.Juni2035 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.590.580,98 | 4.0 | 7776.0 | 1083.0 | 22.Apr.2042 | 316.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.588.724,00 | 4.0 | 7523.0 | 1251.0 | 01.Apr.2047 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.583.802,30 | 4.0 | 9037.0 | 536.0 | 27.Jan.2033 | 268.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.583.270,68 | 4.0 | 5990.0 | 1548.0 | 03.Juni2050 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.581.033,32 | 4.0 | 6884.0 | 1238.0 | 15.Nov.2047 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.581.662,42 | 4.0 | 7895.0 | 1060.0 | 21.Feb.2040 | 315.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.578.995,57 | 4.0 | 10221.0 | 790.0 | 01.Mai2037 | 655.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.574.640,77 | 4.0 | 8912.0 | 472.0 | 11.Feb.2031 | 196.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.571.821,60 | 4.0 | 10496.0 | 693.0 | 01.März2035 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.569.277,14 | 4.0 | 9640.0 | 1381.0 | 14.Jan.2055 | 520.0 |
| FISV | FISERV INC | Technologie | 3.563.864,79 | 4.0 | 7848.0 | 1294.0 | 01.Juli2049 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.564.385,62 | 4.0 | 11417.0 | 834.0 | 15.Nov.2037 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.563.592,39 | 4.0 | 9138.0 | 410.0 | 15.Mai2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.563.632,08 | 4.0 | 10274.0 | 315.0 | 01.Aug.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.561.433,59 | 4.0 | 10590.0 | 611.0 | 07.Jan.2034 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.559.410,03 | 4.0 | 9692.0 | 1453.0 | 05.Apr.2064 | 564.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.559.607,00 | 4.0 | 9026.0 | 418.0 | 03.Juni2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.553.821,32 | 4.0 | 8061.0 | 1240.0 | 27.Sept.2054 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.554.505,26 | 4.0 | 10235.0 | 280.0 | 08.März2029 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 3.551.349,06 | 4.0 | 9955.0 | 746.0 | 15.Mai2035 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.551.844,59 | 4.0 | 9965.0 | 1315.0 | 01.März2054 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.551.897,49 | 4.0 | 10252.0 | 738.0 | 15.Juni2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.546.164,82 | 4.0 | 9400.0 | 1185.0 | 01.Juni2045 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.544.319,32 | 4.0 | 9630.0 | 1091.0 | 31.Jan.2044 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.542.943,76 | 4.0 | 9229.0 | 368.0 | 15.Feb.2030 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.542.004,68 | 4.0 | 10288.0 | 706.0 | 01.Apr.2035 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.542.118,61 | 4.0 | 10246.0 | 506.0 | 01.Jan.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.542.159,63 | 4.0 | 9226.0 | 1501.0 | 09.Feb.2064 | 510.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.542.241,78 | 4.0 | 10357.0 | 648.0 | 03.Apr.2034 | 544.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.540.089,51 | 4.0 | 10459.0 | 549.0 | 15.Okt.2032 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.538.540,53 | 4.0 | 9731.0 | 1117.0 | 14.März2044 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.538.838,65 | 4.0 | 6254.0 | 1525.0 | 11.Mai2050 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.538.198,75 | 4.0 | 9421.0 | 1370.0 | 15.Apr.2054 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.536.725,32 | 4.0 | 9374.0 | 378.0 | 05.Feb.2030 | 240.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.533.913,52 | 4.0 | 8934.0 | 1181.0 | 06.Mai2044 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.533.490,01 | 4.0 | 7675.0 | 1081.0 | 09.Juli2040 | 302.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.527.006,12 | 4.0 | 10218.0 | 263.0 | 23.Jan.2029 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.527.021,72 | 4.0 | 10404.0 | 639.0 | 01.März2034 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.525.891,48 | 4.0 | 10123.0 | 390.0 | 08.Juli2031 | 471.0 |
| MPLX | MPLX LP | Energie | 3.526.584,01 | 4.0 | 8304.0 | 1233.0 | 15.Apr.2048 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.522.181,56 | 4.0 | 7929.0 | 1410.0 | 15.Sept.2052 | 409.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.522.769,62 | 4.0 | 9720.0 | 1316.0 | 15.Feb.2054 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 3.522.853,66 | 4.0 | 10201.0 | 286.0 | 15.Apr.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.520.145,69 | 4.0 | 10250.0 | 353.0 | 15.Jan.2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.518.169,83 | 4.0 | 10110.0 | 784.0 | 23.Feb.2036 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.511.480,22 | 4.0 | 10232.0 | 320.0 | 14.Aug.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.509.520,80 | 4.0 | 10438.0 | 353.0 | 15.Feb.2030 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.507.007,32 | 4.0 | 8977.0 | 1006.0 | 15.Apr.2040 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.499.013,59 | 4.0 | 10207.0 | 354.0 | 15.Jan.2030 | 470.0 |
| MPLX | MPLX LP | Energie | 3.497.899,62 | 4.0 | 8387.0 | 1288.0 | 14.März2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.496.762,05 | 4.0 | 7110.0 | 1467.0 | 14.Feb.2053 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.497.488,45 | 4.0 | 10674.0 | 761.0 | 15.März2036 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.497.623,71 | 4.0 | 10221.0 | 1406.0 | 15.Feb.2063 | 605.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.496.588,20 | 4.0 | 10319.0 | 726.0 | 01.Aug.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 3.495.376,63 | 4.0 | 8836.0 | 627.0 | 15.Feb.2033 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.487.677,71 | 4.0 | 9180.0 | 476.0 | 01.Apr.2031 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.485.195,00 | 4.0 | 10435.0 | 442.0 | 01.Apr.2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.483.534,16 | 4.0 | 9810.0 | 337.0 | 27.Sept.2029 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.478.261,03 | 4.0 | 9663.0 | 942.0 | 15.Juni2039 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.474.150,70 | 4.0 | 10108.0 | 591.0 | 15.März2033 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.474.524,95 | 4.0 | 9649.0 | 1389.0 | 01.Juni2063 | 600.0 |
| MET | METLIFE INC | Versicherung | 3.472.542,11 | 4.0 | 10221.0 | 367.0 | 23.März2030 | 455.0 |
| T | AT&T INC | Kommunikation | 3.472.871,75 | 4.0 | 10168.0 | 399.0 | 15.Aug.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.470.167,96 | 4.0 | 9441.0 | 375.0 | 01.Feb.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.469.415,72 | 4.0 | 7307.0 | 1058.0 | 25.März2041 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.468.058,23 | 4.0 | 10818.0 | 813.0 | 15.Sept.2037 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.467.188,03 | 4.0 | 6645.0 | 1454.0 | 29.Mai2050 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.464.481,58 | 4.0 | 9792.0 | 537.0 | 15.Apr.2032 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 3.459.083,25 | 4.0 | 10379.0 | 496.0 | 15.Nov.2031 | 515.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.457.941,73 | 4.0 | 10573.0 | 799.0 | 01.Feb.2037 | 585.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.458.530,86 | 4.0 | 10439.0 | 576.0 | 01.Apr.2033 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.454.399,12 | 4.0 | 10146.0 | 634.0 | 15.Feb.2034 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.454.725,43 | 4.0 | 10430.0 | 600.0 | 31.Juli2033 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.452.379,63 | 4.0 | 9308.0 | 1377.0 | 09.Feb.2054 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.443.961,27 | 4.0 | 8092.0 | 1263.0 | 10.Mai2046 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.439.623,77 | 4.0 | 10711.0 | 829.0 | 01.Juli2038 | 730.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.438.059,96 | 4.0 | 9443.0 | 359.0 | 07.Nov.2029 | 238.0 |
| MPLX | MPLX LP | Energie | 3.436.721,76 | 4.0 | 10073.0 | 730.0 | 15.Sept.2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.433.777,40 | 4.0 | 7347.0 | 1427.0 | 15.März2052 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.428.955,89 | 4.0 | 10269.0 | 385.0 | 23.Mai2031 | 512.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.421.391,00 | 4.0 | 9653.0 | 388.0 | 25.März2030 | 300.0 |
| PSX | PHILLIPS 66 | Energie | 3.421.404,72 | 4.0 | 8992.0 | 460.0 | 15.Dez.2030 | 215.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.420.244,26 | 4.0 | 10316.0 | 365.0 | 22.März2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.417.826,87 | 4.0 | 10304.0 | 314.0 | 01.Juli2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.416.877,73 | 4.0 | 10441.0 | 646.0 | 01.Feb.2034 | 515.0 |
| OKE | ONEOK INC | Energie | 3.414.634,53 | 4.0 | 9975.0 | 1269.0 | 15.Okt.2055 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.414.109,58 | 4.0 | 9857.0 | 288.0 | 07.März2029 | 340.0 |
| C | CITIBANK NA | Bankwesen | 3.414.176,96 | 4.0 | 10241.0 | 318.0 | 06.Aug.2029 | 484.0 |
| BA | BOEING CO | Produktionsmittel | 3.412.229,04 | 4.0 | 11364.0 | 1379.0 | 01.Mai2064 | 701.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.411.479,08 | 4.0 | 10207.0 | 314.0 | 17.Juli2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.409.763,53 | 4.0 | 10499.0 | 564.0 | 15.Feb.2033 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.408.126,40 | 4.0 | 10783.0 | 555.0 | 22.Nov.2032 | 591.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.408.762,52 | 4.0 | 9970.0 | 300.0 | 09.Apr.2029 | 405.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.407.649,97 | 4.0 | 10280.0 | 365.0 | 24.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.407.735,03 | 4.0 | 8897.0 | 1185.0 | 15.Juli2046 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 3.401.236,36 | 4.0 | 8853.0 | 884.0 | 24.Jan.2039 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.397.900,97 | 4.0 | 10113.0 | 281.0 | 15.März2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.396.075,57 | 4.0 | 9862.0 | 1429.0 | 30.Nov.2065 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.393.366,84 | 4.0 | 9110.0 | 451.0 | 03.Dez.2030 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.393.527,82 | 4.0 | 9396.0 | 1138.0 | 15.Feb.2045 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 3.391.818,91 | 4.0 | 10622.0 | 291.0 | 01.Mai2029 | 630.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.392.023,69 | 4.0 | 9965.0 | 775.0 | 04.Dez.2035 | 475.0 |
| MPLX | MPLX LP | Energie | 3.390.124,79 | 4.0 | 9137.0 | 901.0 | 15.Apr.2038 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.390.293,32 | 4.0 | 9804.0 | 1292.0 | 15.Jan.2054 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.390.558,95 | 4.0 | 10137.0 | 716.0 | 15.März2035 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.389.188,04 | 4.0 | 9825.0 | 788.0 | 15.Feb.2036 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.385.091,92 | 4.0 | 8383.0 | 1064.0 | 13.Mai2040 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.382.470,50 | 4.0 | 9002.0 | 458.0 | 08.Jan.2031 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.381.017,42 | 4.0 | 10347.0 | 706.0 | 12.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.380.556,17 | 4.0 | 9126.0 | 530.0 | 12.Jan.2032 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.380.649,42 | 4.0 | 10364.0 | 666.0 | 07.Feb.2035 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.377.885,77 | 4.0 | 9923.0 | 603.0 | 15.Apr.2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.369.324,78 | 4.0 | 8923.0 | 442.0 | 01.Sept.2030 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.368.681,40 | 4.0 | 7135.0 | 1164.0 | 15.Mai2045 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.365.670,08 | 4.0 | 10356.0 | 308.0 | 10.Juli2030 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.363.346,45 | 4.0 | 10358.0 | 329.0 | 15.Okt.2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 3.361.040,68 | 4.0 | 7561.0 | 1400.0 | 15.Feb.2051 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.355.049,61 | 4.0 | 10332.0 | 378.0 | 22.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.351.210,67 | 4.0 | 9701.0 | 1286.0 | 01.Juni2053 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.351.850,35 | 4.0 | 9326.0 | 546.0 | 10.März2032 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.351.874,30 | 4.0 | 10857.0 | 730.0 | 01.Apr.2036 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.350.177,79 | 4.0 | 6542.0 | 1447.0 | 24.Feb.2050 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.348.542,29 | 4.0 | 8978.0 | 431.0 | 08.Sept.2031 | 198.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.345.671,63 | 4.0 | 10194.0 | 360.0 | 15.Feb.2030 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.344.101,88 | 4.0 | 10357.0 | 439.0 | 26.Feb.2031 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.337.550,00 | 4.0 | 10821.0 | 607.0 | 11.Sept.2034 | 611.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.337.578,12 | 4.0 | 10038.0 | 423.0 | 06.Nov.2031 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.338.128,49 | 4.0 | 10468.0 | 464.0 | 09.Juli2031 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 3.336.248,63 | 4.0 | 6785.0 | 1184.0 | 15.Aug.2040 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.336.414,59 | 4.0 | 10276.0 | 368.0 | 14.März2030 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.333.847,09 | 4.0 | 10606.0 | 356.0 | 01.Apr.2030 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.332.544,62 | 4.0 | 9279.0 | 411.0 | 01.Juni2030 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 3.331.425,61 | 4.0 | 10207.0 | 691.0 | 01.Dez.2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.329.096,44 | 4.0 | 10365.0 | 282.0 | 04.März2030 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.327.615,52 | 4.0 | 9789.0 | 597.0 | 01.März2033 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.325.762,15 | 4.0 | 8730.0 | 550.0 | 15.Jan.2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.325.046,68 | 4.0 | 10327.0 | 567.0 | 15.Jan.2033 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.323.501,83 | 4.0 | 9550.0 | 386.0 | 27.März2030 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.323.815,24 | 4.0 | 10164.0 | 327.0 | 11.Sept.2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.321.239,40 | 4.0 | 9461.0 | 537.0 | 15.März2032 | 363.0 |
| MSCI | MSCI INC | Technologie | 3.320.469,97 | 4.0 | 10066.0 | 733.0 | 01.Sept.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.321.133,93 | 4.0 | 7227.0 | 1154.0 | 03.Sept.2041 | 285.0 |
| OKE | ONEOK INC | Energie | 3.319.901,92 | 4.0 | 10630.0 | 596.0 | 01.Sept.2033 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.317.691,74 | 4.0 | 7300.0 | 1447.0 | 15.Apr.2052 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.314.465,83 | 4.0 | 10377.0 | 501.0 | 15.Dez.2031 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.314.725,58 | 4.0 | 9157.0 | 1233.0 | 03.Nov.2045 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 3.312.252,40 | 4.0 | 8938.0 | 474.0 | 15.Feb.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.312.513,43 | 4.0 | 9439.0 | 390.0 | 01.Apr.2030 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.310.257,50 | 4.0 | 9068.0 | 408.0 | 01.Mai2030 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.305.590,79 | 4.0 | 9716.0 | 1333.0 | 15.Sept.2055 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.303.709,15 | 4.0 | 8083.0 | 1057.0 | 05.Apr.2040 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.300.664,51 | 4.0 | 8831.0 | 444.0 | 15.Sept.2030 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.299.943,53 | 4.0 | 9564.0 | 1383.0 | 25.Juni2054 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.297.550,05 | 4.0 | 10115.0 | 392.0 | 08.Juli2030 | 469.0 |
| USB | US BANCORP | Bankwesen | 3.296.458,94 | 4.0 | 8859.0 | 430.0 | 22.Juli2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 3.294.474,58 | 4.0 | 6450.0 | 1394.0 | 15.Nov.2049 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.294.769,87 | 4.0 | 7457.0 | 1408.0 | 13.März2051 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.293.517,35 | 4.0 | 10173.0 | 753.0 | 15.Okt.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.292.253,47 | 4.0 | 11588.0 | 827.0 | 15.Feb.2038 | 688.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.289.773,14 | 4.0 | 8041.0 | 1216.0 | 15.Juli2046 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.286.890,69 | 4.0 | 9326.0 | 1267.0 | 15.Jan.2055 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.283.417,41 | 4.0 | 10263.0 | 1090.0 | 15.Okt.2045 | 635.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.281.104,33 | 4.0 | 9974.0 | 424.0 | 04.Nov.2031 | 442.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.279.589,15 | 4.0 | 7144.0 | 1429.0 | 19.Sept.2049 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.278.860,74 | 4.0 | 9597.0 | 1324.0 | 27.Feb.2053 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.279.262,17 | 4.0 | 9420.0 | 890.0 | 22.Apr.2039 | 446.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.275.931,89 | 4.0 | 10941.0 | 626.0 | 30.März2034 | 650.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.274.849,08 | 4.0 | 10146.0 | 1316.0 | 07.Juli2055 | 590.0 |
| DE | DEERE & CO | Produktionsmittel | 3.273.626,39 | 4.0 | 10566.0 | 691.0 | 16.Jan.2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.271.688,54 | 4.0 | 10168.0 | 1029.0 | 06.Jan.2042 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.272.233,98 | 4.0 | 9581.0 | 1331.0 | 15.Feb.2055 | 555.0 |
| FOXA | FOX CORP | Kommunikation | 3.271.243,37 | 4.0 | 9620.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.269.247,20 | 4.0 | 9127.0 | 1195.0 | 09.Dez.2045 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.267.881,80 | 4.0 | 10120.0 | 504.0 | 08.März2032 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.262.541,94 | 4.0 | 8479.0 | 1235.0 | 01.Apr.2046 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.262.851,39 | 4.0 | 9395.0 | 783.0 | 15.Jan.2036 | 427.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.262.991,01 | 4.0 | 9410.0 | 1275.0 | 21.Feb.2053 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.261.654,98 | 4.0 | 8246.0 | 1313.0 | 15.Mai2048 | 415.0 |
| AAPL | APPLE INC | Technologie | 3.259.899,21 | 4.0 | 8872.0 | 439.0 | 20.Aug.2030 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.260.308,01 | 4.0 | 9222.0 | 817.0 | 01.März2036 | 355.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.259.553,58 | 4.0 | 7844.0 | 1251.0 | 06.März2045 | 357.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.254.764,61 | 4.0 | 10461.0 | 508.0 | 30.Jan.2032 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.253.571,58 | 4.0 | 6743.0 | 1368.0 | 01.Aug.2050 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.252.679,29 | 4.0 | 7928.0 | 1426.0 | 08.Aug.2052 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.252.302,02 | 4.0 | 8734.0 | 545.0 | 01.Feb.2032 | 254.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.250.390,17 | 4.0 | 9464.0 | 343.0 | 13.Sept.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | 3.249.489,65 | 4.0 | 8869.0 | 518.0 | 05.Aug.2031 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.246.660,52 | 4.0 | 10272.0 | 366.0 | 15.März2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.243.690,88 | 4.0 | 10308.0 | 518.0 | 01.Apr.2032 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 3.242.742,83 | 4.0 | 9004.0 | 1185.0 | 30.Juli2045 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.240.904,83 | 4.0 | 9072.0 | 471.0 | 25.Feb.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.241.367,01 | 4.0 | 10175.0 | 343.0 | 01.Nov.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.239.243,17 | 4.0 | 10094.0 | 637.0 | 15.Feb.2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.239.732,12 | 4.0 | 10078.0 | 375.0 | 04.Apr.2031 | 448.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.234.457,65 | 4.0 | 9951.0 | 1288.0 | 01.Apr.2054 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.232.452,78 | 4.0 | 9435.0 | 431.0 | 13.Nov.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.231.162,97 | 4.0 | 10634.0 | 1203.0 | 15.Jan.2053 | 675.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.231.462,64 | 4.0 | 6679.0 | 1497.0 | 05.März2051 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.229.396,77 | 4.0 | 6394.0 | 1641.0 | 12.Mai2061 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.227.126,18 | 4.0 | 8714.0 | 1288.0 | 16.Nov.2048 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.226.718,19 | 4.0 | 10288.0 | 361.0 | 12.Feb.2030 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.225.289,74 | 4.0 | 9182.0 | 1152.0 | 15.Sept.2045 | 510.0 |
| OKE | ONEOK INC | Energie | 3.224.241,45 | 4.0 | 9299.0 | 1299.0 | 01.Nov.2054 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.222.374,80 | 4.0 | 9599.0 | 540.0 | 01.Apr.2032 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.219.634,12 | 4.0 | 9459.0 | 1292.0 | 18.Apr.2054 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.215.737,45 | 4.0 | 9973.0 | 310.0 | 15.Juni2029 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.213.104,23 | 4.0 | 10024.0 | 544.0 | 01.Juni2032 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.213.499,32 | 4.0 | 10349.0 | 1349.0 | 14.Mai2055 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.212.102,36 | 4.0 | 9080.0 | 529.0 | 19.Jan.2033 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.208.887,50 | 4.0 | 9690.0 | 319.0 | 21.Juni2029 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 3.207.217,77 | 4.0 | 10294.0 | 603.0 | 15.Mai2033 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.204.548,60 | 4.0 | 7772.0 | 1291.0 | 01.Nov.2046 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.201.191,43 | 4.0 | 10135.0 | 876.0 | 15.Juni2039 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.201.203,87 | 4.0 | 9970.0 | 455.0 | 15.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 3.198.263,31 | 4.0 | 10133.0 | 324.0 | 15.Aug.2029 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.198.935,10 | 4.0 | 8600.0 | 664.0 | 01.Aug.2033 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.195.622,84 | 4.0 | 10166.0 | 598.0 | 11.Mai2033 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.195.797,97 | 4.0 | 10111.0 | 324.0 | 14.Aug.2029 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.194.762,65 | 4.0 | 10309.0 | 585.0 | 03.März2033 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 3.195.303,59 | 4.0 | 10474.0 | 710.0 | 15.Apr.2035 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.194.363,15 | 4.0 | 10147.0 | 650.0 | 09.Feb.2034 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.191.054,69 | 4.0 | 9875.0 | 1312.0 | 15.März2054 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.191.157,58 | 4.0 | 11837.0 | 878.0 | 15.Sept.2039 | 745.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.191.405,89 | 4.0 | 9640.0 | 1365.0 | 15.März2055 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.191.670,23 | 4.0 | 9191.0 | 480.0 | 28.Mai2032 | 304.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.190.350,02 | 4.0 | 10345.0 | 669.0 | 15.Juni2034 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 3.189.924,69 | 4.0 | 10255.0 | 536.0 | 15.Juli2032 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.187.774,05 | 4.0 | 10273.0 | 347.0 | 01.Dez.2029 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.185.544,19 | 4.0 | 9896.0 | 297.0 | 15.Apr.2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.186.235,02 | 4.0 | 8711.0 | 915.0 | 01.März2038 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.182.087,62 | 4.0 | 10256.0 | 318.0 | 02.Aug.2030 | 497.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.182.310,74 | 4.0 | 10244.0 | 822.0 | 15.Apr.2037 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.181.206,99 | 4.0 | 10329.0 | 371.0 | 01.Apr.2030 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.180.355,27 | 4.0 | 10108.0 | 405.0 | 01.Juli2030 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.178.907,50 | 4.0 | 9822.0 | 312.0 | 01.Juni2029 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.177.323,84 | 4.0 | 10188.0 | 675.0 | 01.Okt.2034 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.172.907,28 | 4.0 | 9594.0 | 1331.0 | 15.Jan.2055 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.172.322,95 | 4.0 | 10356.0 | 702.0 | 01.Apr.2035 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.171.755,93 | 4.0 | 9974.0 | 698.0 | 09.Sept.2034 | 445.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.169.229,27 | 4.0 | 10055.0 | 907.0 | 15.Nov.2038 | 532.0 |
| INTC | INTEL CORPORATION | Technologie | 3.169.597,25 | 4.0 | 7169.0 | 1303.0 | 08.Dez.2047 | 373.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.169.937,99 | 4.0 | 6916.0 | 1434.0 | 06.Apr.2050 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.168.147,25 | 4.0 | 9867.0 | 602.0 | 15.März2033 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.162.805,52 | 3.0 | 10333.0 | 355.0 | 28.Jan.2031 | 521.0 |
| T | AT&T INC | Kommunikation | 3.161.761,17 | 3.0 | 10044.0 | 1299.0 | 15.Aug.2056 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.158.999,38 | 3.0 | 9264.0 | 1155.0 | 15.Juni2044 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.157.547,01 | 3.0 | 9399.0 | 384.0 | 11.März2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.156.004,68 | 3.0 | 9082.0 | 1198.0 | 15.Mai2046 | 490.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.154.813,87 | 3.0 | 8995.0 | 1170.0 | 01.Okt.2047 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.152.230,53 | 3.0 | 10336.0 | 367.0 | 15.März2030 | 505.0 |
| KLAC | KLA CORP | Technologie | 3.152.490,91 | 3.0 | 9124.0 | 1334.0 | 15.Juli2052 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.149.397,40 | 3.0 | 9354.0 | 384.0 | 25.Feb.2030 | 256.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.149.448,25 | 3.0 | 9607.0 | 365.0 | 15.Jan.2030 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.148.738,47 | 3.0 | 10354.0 | 712.0 | 15.März2035 | 520.0 |
| MPLX | MPLX LP | Energie | 3.147.827,53 | 3.0 | 9271.0 | 421.0 | 15.Aug.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.148.208,10 | 3.0 | 8890.0 | 522.0 | 17.Sept.2031 | 222.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.146.338,78 | 3.0 | 9109.0 | 465.0 | 10.März2032 | 267.0 |
| NI | NISOURCE INC | Erdgas | 3.144.353,17 | 3.0 | 9941.0 | 1324.0 | 01.Apr.2055 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.143.401,52 | 3.0 | 8452.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| OKE | ONEOK INC | Energie | 3.142.352,39 | 3.0 | 10714.0 | 550.0 | 15.Nov.2032 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.141.916,62 | 3.0 | 10723.0 | 683.0 | 17.Jan.2035 | 603.0 |
| T | AT&T INC | Kommunikation | 3.140.254,57 | 3.0 | 9612.0 | 1132.0 | 01.Nov.2045 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.140.315,09 | 3.0 | 10233.0 | 658.0 | 15.Apr.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.131.046,02 | 3.0 | 9816.0 | 385.0 | 25.März2030 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.127.694,76 | 3.0 | 10043.0 | 1032.0 | 24.Mai2041 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.124.108,74 | 3.0 | 8752.0 | 1351.0 | 21.Aug.2054 | 501.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.122.881,53 | 3.0 | 9894.0 | 289.0 | 15.März2029 | 345.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.119.051,33 | 3.0 | 9973.0 | 297.0 | 15.Apr.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.115.860,60 | 3.0 | 10173.0 | 325.0 | 06.Sept.2030 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.115.688,23 | 3.0 | 7602.0 | 1137.0 | 15.Mai2041 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.112.865,51 | 3.0 | 9029.0 | 501.0 | 15.Juli2031 | 240.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.109.885,35 | 3.0 | 10137.0 | 399.0 | 06.Aug.2031 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.106.131,70 | 3.0 | 10437.0 | 644.0 | 01.Apr.2034 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.106.404,36 | 3.0 | 8701.0 | 1243.0 | 06.Juni2047 | 467.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.104.978,88 | 3.0 | 7124.0 | 1412.0 | 21.Feb.2050 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.104.116,88 | 3.0 | 6773.0 | 1464.0 | 15.Mai2051 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.103.147,49 | 3.0 | 8783.0 | 1345.0 | 01.März2053 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 3.098.783,33 | 3.0 | 8827.0 | 1145.0 | 15.Nov.2044 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.098.814,98 | 3.0 | 8373.0 | 1272.0 | 15.Sept.2048 | 452.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.096.600,52 | 3.0 | 9590.0 | 382.0 | 22.März2030 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.096.715,95 | 3.0 | 8249.0 | 1031.0 | 01.Apr.2040 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 3.095.279,93 | 3.0 | 10086.0 | 576.0 | 15.Nov.2032 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.095.622,46 | 3.0 | 9270.0 | 1308.0 | 15.Okt.2054 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.094.840,22 | 3.0 | 10298.0 | 667.0 | 01.Sept.2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.094.011,29 | 3.0 | 10190.0 | 328.0 | 10.Sept.2030 | 494.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.091.322,27 | 3.0 | 10967.0 | 633.0 | 15.Dez.2033 | 613.0 |
| C | CITIBANK NA | Bankwesen | 3.089.769,36 | 3.0 | 10572.0 | 661.0 | 30.Apr.2034 | 557.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.082.788,48 | 3.0 | 8339.0 | 1305.0 | 21.Sept.2048 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.082.911,68 | 3.0 | 8862.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.081.229,93 | 3.0 | 10420.0 | 301.0 | 14.Mai2030 | 549.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.080.458,86 | 3.0 | 9484.0 | 391.0 | 06.Apr.2030 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.079.423,35 | 3.0 | 8951.0 | 1499.0 | 18.Mai2063 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.078.669,58 | 3.0 | 9858.0 | 413.0 | 01.Feb.2032 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.077.339,14 | 3.0 | 7362.0 | 1409.0 | 15.März2052 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.077.522,06 | 3.0 | 8665.0 | 1259.0 | 20.Feb.2048 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 3.074.534,38 | 3.0 | 9628.0 | 541.0 | 15.Apr.2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.071.896,33 | 3.0 | 9890.0 | 1304.0 | 15.Mai2055 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.072.150,52 | 3.0 | 9921.0 | 537.0 | 15.Apr.2032 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.068.941,03 | 3.0 | 9375.0 | 431.0 | 01.Okt.2030 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.067.824,30 | 3.0 | 9236.0 | 855.0 | 01.Apr.2038 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.066.578,38 | 3.0 | 9158.0 | 1344.0 | 03.März2053 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 3.066.842,10 | 3.0 | 9104.0 | 697.0 | 01.Mai2034 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.063.619,12 | 3.0 | 10104.0 | 387.0 | 17.Mai2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.063.734,66 | 3.0 | 10233.0 | 681.0 | 25.Juni2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.063.797,87 | 3.0 | 5563.0 | 1747.0 | 20.Aug.2060 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.059.840,37 | 3.0 | 9899.0 | 298.0 | 15.Apr.2029 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.057.276,24 | 3.0 | 8948.0 | 425.0 | 24.Juni2030 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.056.423,22 | 3.0 | 9893.0 | 299.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.055.715,03 | 3.0 | 10471.0 | 307.0 | 05.Juni2030 | 572.0 |
| MPLX | MPLX LP | Energie | 3.054.837,60 | 3.0 | 9191.0 | 1194.0 | 15.Feb.2049 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.051.003,85 | 3.0 | 9896.0 | 379.0 | 15.Apr.2030 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.051.365,27 | 3.0 | 10261.0 | 314.0 | 25.Juni2029 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.049.248,78 | 3.0 | 8636.0 | 1306.0 | 06.Dez.2048 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.048.154,84 | 3.0 | 9529.0 | 540.0 | 24.März2032 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.048.263,28 | 3.0 | 5666.0 | 1721.0 | 03.Juni2060 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.048.405,41 | 3.0 | 9625.0 | 1259.0 | 01.Sept.2054 | 605.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.047.156,79 | 3.0 | 10624.0 | 588.0 | 30.Juni2033 | 595.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.047.230,05 | 3.0 | 10038.0 | 339.0 | 04.Okt.2029 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.047.579,72 | 3.0 | 9073.0 | 1220.0 | 15.Mai2046 | 470.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.046.766,68 | 3.0 | 10755.0 | 569.0 | 15.Apr.2033 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.044.988,71 | 3.0 | 9879.0 | 294.0 | 05.Apr.2029 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.039.042,16 | 3.0 | 8838.0 | 1422.0 | 15.Apr.2053 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.038.380,96 | 3.0 | 6934.0 | 1429.0 | 15.März2051 | 340.0 |
| PLD | PROLOGIS LP | REITS | 3.036.799,80 | 3.0 | 10288.0 | 635.0 | 15.Jan.2034 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.035.719,48 | 3.0 | 10455.0 | 644.0 | 05.Apr.2034 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.034.758,19 | 3.0 | 9875.0 | 707.0 | 01.Feb.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.034.120,59 | 3.0 | 8940.0 | 1415.0 | 15.Mai2064 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.032.696,10 | 3.0 | 10106.0 | 404.0 | 15.Aug.2030 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.032.725,18 | 3.0 | 7993.0 | 1335.0 | 15.März2049 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.033.037,15 | 3.0 | 10993.0 | 816.0 | 15.Sept.2037 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.033.388,12 | 3.0 | 8747.0 | 488.0 | 15.März2031 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.030.814,14 | 3.0 | 8786.0 | 477.0 | 15.Feb.2031 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.031.144,22 | 3.0 | 9460.0 | 1189.0 | 15.Juni2047 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 3.031.655,10 | 3.0 | 10240.0 | 274.0 | 01.Feb.2029 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.029.088,87 | 3.0 | 9925.0 | 382.0 | 22.März2030 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.028.196,66 | 3.0 | 7444.0 | 1129.0 | 15.Sept.2040 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.027.288,47 | 3.0 | 9612.0 | 872.0 | 01.Apr.2038 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.024.290,68 | 3.0 | 10239.0 | 487.0 | 05.Nov.2031 | 605.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.019.917,82 | 3.0 | 10223.0 | 285.0 | 15.März2029 | 505.0 |
| EQT | EQT CORP | Energie | 3.018.326,60 | 3.0 | 10457.0 | 625.0 | 01.Feb.2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.018.985,04 | 3.0 | 9852.0 | 300.0 | 23.Apr.2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 3.017.138,60 | 3.0 | 9596.0 | 571.0 | 08.Aug.2032 | 335.0 |
| T | AT&T INC | Kommunikation | 3.013.902,08 | 3.0 | 9875.0 | 757.0 | 01.Nov.2035 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.011.120,55 | 3.0 | 9290.0 | 388.0 | 15.März2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.009.698,04 | 3.0 | 7624.0 | 1145.0 | 17.Juni2041 | 306.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.008.156,58 | 3.0 | 9704.0 | 290.0 | 22.Feb.2029 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.007.817,65 | 3.0 | 9154.0 | 1189.0 | 15.März2045 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.007.993,31 | 3.0 | 9007.0 | 534.0 | 03.Nov.2031 | 230.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.007.101,61 | 3.0 | 10147.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.005.640,06 | 3.0 | 10069.0 | 1091.0 | 01.Dez.2043 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.005.667,64 | 3.0 | 9217.0 | 419.0 | 01.Juli2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.005.914,10 | 3.0 | 8831.0 | 484.0 | 01.Apr.2031 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.001.871,81 | 3.0 | 8179.0 | 1099.0 | 29.Okt.2041 | 385.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.001.113,53 | 3.0 | 10847.0 | 614.0 | 15.Nov.2033 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.000.575,38 | 3.0 | 10238.0 | 724.0 | 15.Mai2035 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.000.746,18 | 3.0 | 8006.0 | 1232.0 | 23.Jan.2049 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.999.293,54 | 3.0 | 9369.0 | 1311.0 | 01.Juni2054 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.998.578,12 | 3.0 | 10889.0 | 605.0 | 03.Okt.2033 | 609.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.998.774,89 | 3.0 | 9069.0 | 459.0 | 15.Jan.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 2.995.091,89 | 3.0 | 6237.0 | 1537.0 | 05.Aug.2051 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.992.243,20 | 3.0 | 10230.0 | 495.0 | 01.Nov.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.990.752,25 | 3.0 | 10162.0 | 395.0 | 15.Juli2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.989.783,87 | 3.0 | 7944.0 | 1276.0 | 03.Mai2047 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.986.471,81 | 3.0 | 6906.0 | 1417.0 | 05.Feb.2050 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.985.576,40 | 3.0 | 8913.0 | 541.0 | 18.Nov.2031 | 200.0 |
| MA | MASTERCARD INC | Technologie | 2.984.121,41 | 3.0 | 10250.0 | 670.0 | 09.Mai2034 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.978.501,01 | 3.0 | 10449.0 | 301.0 | 01.Juni2029 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.977.367,85 | 3.0 | 8815.0 | 934.0 | 15.Jan.2038 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.974.971,12 | 3.0 | 9966.0 | 569.0 | 15.Okt.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.969.362,11 | 3.0 | 9608.0 | 1153.0 | 17.Aug.2045 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.970.089,04 | 3.0 | 8818.0 | 458.0 | 29.Okt.2030 | 120.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.967.907,82 | 3.0 | 9179.0 | 1373.0 | 17.Mai2053 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.966.257,83 | 3.0 | 10224.0 | 703.0 | 15.Feb.2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.964.430,26 | 3.0 | 9967.0 | 1342.0 | 15.Nov.2055 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.963.445,42 | 3.0 | 8406.0 | 1271.0 | 20.Mai2047 | 430.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 2.963.547,41 | 3.0 | 10179.0 | 712.0 | 01.Aug.2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.963.738,25 | 3.0 | 10336.0 | 307.0 | 01.Juni2029 | 480.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.962.199,33 | 3.0 | 10644.0 | 624.0 | 15.Feb.2034 | 634.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.962.767,18 | 3.0 | 7222.0 | 1543.0 | 20.März2060 | 384.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.960.315,86 | 3.0 | 10532.0 | 629.0 | 15.März2034 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.958.953,52 | 3.0 | 6325.0 | 1320.0 | 01.Apr.2051 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.957.478,37 | 3.0 | 9947.0 | 743.0 | 15.Nov.2035 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.957.531,89 | 3.0 | 10302.0 | 639.0 | 15.Feb.2034 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.953.098,37 | 3.0 | 10857.0 | 791.0 | 15.Okt.2036 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.953.658,68 | 3.0 | 10872.0 | 615.0 | 06.März2035 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.951.636,72 | 3.0 | 8771.0 | 1228.0 | 07.Dez.2046 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.947.608,48 | 3.0 | 9524.0 | 415.0 | 18.Sept.2031 | 355.0 |
| MET | METLIFE INC | Versicherung | 2.947.760,73 | 3.0 | 10424.0 | 703.0 | 15.Dez.2034 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.946.610,46 | 3.0 | 8458.0 | 1239.0 | 01.Juli2046 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.945.943,10 | 3.0 | 9119.0 | 1346.0 | 22.März2053 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.944.896,53 | 3.0 | 10113.0 | 310.0 | 15.Juni2029 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.941.628,50 | 3.0 | 9907.0 | 321.0 | 05.Aug.2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.940.012,99 | 3.0 | 9997.0 | 684.0 | 10.Sept.2034 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.939.021,06 | 3.0 | 9064.0 | 490.0 | 15.Mai2031 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.938.421,66 | 3.0 | 11171.0 | 870.0 | 15.Juni2038 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.936.894,83 | 3.0 | 10071.0 | 1081.0 | 01.Juni2044 | 600.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.935.561,85 | 3.0 | 10328.0 | 350.0 | 13.Jan.2031 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.933.070,04 | 3.0 | 10418.0 | 701.0 | 15.März2035 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.932.672,19 | 3.0 | 7971.0 | 1310.0 | 15.Juni2047 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.930.220,20 | 3.0 | 10413.0 | 597.0 | 01.Juni2033 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 2.928.770,84 | 3.0 | 10306.0 | 314.0 | 23.Juli2030 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.928.871,68 | 3.0 | 10111.0 | 329.0 | 10.Sept.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.929.126,61 | 3.0 | 9888.0 | 544.0 | 15.Mai2032 | 420.0 |
| NI | NISOURCE INC | Erdgas | 2.927.544,02 | 3.0 | 9602.0 | 337.0 | 01.Sept.2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.925.379,62 | 3.0 | 10010.0 | 418.0 | 15.Okt.2030 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.924.217,11 | 3.0 | 8622.0 | 502.0 | 01.Aug.2031 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 2.923.947,45 | 3.0 | 7381.0 | 1117.0 | 03.Nov.2042 | 290.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.921.409,32 | 3.0 | 9551.0 | 896.0 | 01.Nov.2038 | 530.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.920.554,90 | 3.0 | 6425.0 | 1487.0 | 01.Dez.2051 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.919.548,02 | 3.0 | 10144.0 | 1040.0 | 02.Okt.2043 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.918.526,43 | 3.0 | 9873.0 | 746.0 | 15.Juli2035 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.917.335,27 | 3.0 | 8895.0 | 534.0 | 21.Okt.2031 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.916.517,87 | 3.0 | 11579.0 | 819.0 | 15.Aug.2037 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.914.313,39 | 3.0 | 10315.0 | 351.0 | 16.Jan.2031 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.911.733,01 | 3.0 | 9193.0 | 544.0 | 14.Feb.2032 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.911.183,97 | 3.0 | 10799.0 | 544.0 | 09.Jan.2033 | 640.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.904.743,85 | 3.0 | 9090.0 | 415.0 | 05.Juni2030 | 195.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.903.709,64 | 3.0 | 8884.0 | 522.0 | 15.Okt.2031 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.902.524,56 | 3.0 | 9246.0 | 415.0 | 16.Juli2030 | 268.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.901.816,72 | 3.0 | 9039.0 | 547.0 | 03.Feb.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.900.823,22 | 3.0 | 9555.0 | 691.0 | 15.Aug.2034 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.899.720,84 | 3.0 | 10120.0 | 728.0 | 15.Apr.2035 | 488.0 |
| RTX | RTX CORP | Produktionsmittel | 2.900.201,07 | 3.0 | 10947.0 | 631.0 | 15.März2034 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.897.973,47 | 3.0 | 9992.0 | 1008.0 | 02.Nov.2040 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.898.276,33 | 3.0 | 7400.0 | 1137.0 | 01.Okt.2040 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.896.421,35 | 3.0 | 9722.0 | 325.0 | 27.Juni2029 | 331.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.896.508,03 | 3.0 | 10271.0 | 707.0 | 08.Juli2036 | 532.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.895.277,15 | 3.0 | 9459.0 | 1477.0 | 26.Feb.2064 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.895.845,43 | 3.0 | 5814.0 | 1453.0 | 15.Jan.2051 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 2.894.655,64 | 3.0 | 10361.0 | 271.0 | 23.Jan.2030 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.894.708,55 | 3.0 | 9831.0 | 1363.0 | 15.März2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.890.545,14 | 3.0 | 8206.0 | 1273.0 | 15.Feb.2048 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 2.891.133,57 | 3.0 | 11108.0 | 1037.0 | 13.Sept.2043 | 667.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.889.232,25 | 3.0 | 10433.0 | 437.0 | 13.März2031 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.886.190,46 | 3.0 | 10119.0 | 357.0 | 15.Feb.2030 | 466.0 |
| HPQ | HP INC | Technologie | 2.883.947,12 | 3.0 | 9027.0 | 497.0 | 17.Juni2031 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.882.571,87 | 3.0 | 10392.0 | 655.0 | 05.Apr.2034 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.882.741,16 | 3.0 | 10224.0 | 285.0 | 15.März2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.881.344,12 | 3.0 | 7277.0 | 1348.0 | 01.Feb.2050 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.879.145,46 | 3.0 | 7582.0 | 1060.0 | 01.Aug.2040 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.878.307,30 | 3.0 | 9444.0 | 1282.0 | 01.Mai2050 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.877.390,19 | 3.0 | 9291.0 | 384.0 | 13.Feb.2030 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.877.432,85 | 3.0 | 9726.0 | 1348.0 | 15.Sept.2055 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.876.687,69 | 3.0 | 9710.0 | 1308.0 | 15.Apr.2053 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.873.625,35 | 3.0 | 10312.0 | 578.0 | 15.Feb.2033 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.873.879,95 | 3.0 | 10271.0 | 306.0 | 01.Juni2029 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.872.275,87 | 3.0 | 9867.0 | 295.0 | 05.Apr.2029 | 385.0 |
| MPLX | MPLX LP | Energie | 2.866.507,09 | 3.0 | 10078.0 | 708.0 | 01.Apr.2035 | 540.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.865.724,69 | 3.0 | 10219.0 | 374.0 | 01.Apr.2030 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.865.811,23 | 3.0 | 9927.0 | 757.0 | 15.Okt.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.865.007,60 | 3.0 | 10054.0 | 410.0 | 12.Sept.2031 | 453.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.863.878,50 | 3.0 | 10233.0 | 380.0 | 02.Mai2031 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 2.864.228,37 | 3.0 | 10135.0 | 266.0 | 25.Jan.2029 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.861.697,47 | 3.0 | 7333.0 | 1080.0 | 21.Juli2042 | 291.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.861.269,64 | 3.0 | 9986.0 | 292.0 | 06.Apr.2029 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.858.913,66 | 3.0 | 9722.0 | 1346.0 | 15.Jan.2056 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 2.857.769,71 | 3.0 | 10286.0 | 603.0 | 01.Juni2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.853.947,37 | 3.0 | 7925.0 | 1228.0 | 01.Apr.2053 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.852.695,97 | 3.0 | 6344.0 | 1381.0 | 25.Jan.2052 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.853.024,87 | 3.0 | 9221.0 | 408.0 | 20.Mai2030 | 215.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.850.092,85 | 3.0 | 8021.0 | 1335.0 | 07.März2049 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.843.460,27 | 3.0 | 9372.0 | 379.0 | 15.Feb.2030 | 256.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.843.292,51 | 3.0 | 10783.0 | 937.0 | 15.Apr.2040 | 630.0 |
| COP | CONOCOPHILLIPS | Energie | 2.841.785,42 | 3.0 | 11250.0 | 877.0 | 01.Feb.2039 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.842.324,69 | 3.0 | 10252.0 | 374.0 | 25.März2031 | 507.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.839.941,57 | 3.0 | 10051.0 | 1315.0 | 30.Apr.2054 | 590.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.840.379,85 | 3.0 | 10031.0 | 279.0 | 01.März2029 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.840.505,10 | 3.0 | 10188.0 | 647.0 | 08.Feb.2034 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.839.134,79 | 3.0 | 10394.0 | 724.0 | 09.Mai2035 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.838.864,82 | 3.0 | 9151.0 | 554.0 | 15.März2032 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.836.100,43 | 3.0 | 10704.0 | 424.0 | 01.Feb.2031 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.834.803,44 | 3.0 | 10351.0 | 472.0 | 25.Juni2031 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.832.637,77 | 3.0 | 9245.0 | 1180.0 | 01.Feb.2046 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.832.020,55 | 3.0 | 10240.0 | 539.0 | 22.Mai2032 | 485.0 |
| T | AT&T INC | Kommunikation | 2.831.172,69 | 3.0 | 6857.0 | 1515.0 | 01.Juni2060 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.829.432,64 | 3.0 | 8790.0 | 1230.0 | 01.März2048 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.827.952,28 | 3.0 | 8290.0 | 681.0 | 01.Okt.2033 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.826.526,53 | 3.0 | 10512.0 | 426.0 | 08.Feb.2031 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.826.689,87 | 3.0 | 10076.0 | 566.0 | 27.Jan.2034 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.825.622,26 | 3.0 | 10495.0 | 624.0 | 08.Sept.2033 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.824.553,17 | 3.0 | 10359.0 | 312.0 | 09.Juli2029 | 532.0 |
| SRE | SEMPRA | Erdgas | 2.824.953,10 | 3.0 | 8602.0 | 912.0 | 01.Feb.2038 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.823.206,10 | 3.0 | 11459.0 | 611.0 | 07.Nov.2033 | 694.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.820.089,92 | 3.0 | 9943.0 | 586.0 | 15.Jan.2033 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.820.754,56 | 3.0 | 9552.0 | 548.0 | 07.Apr.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.813.762,11 | 3.0 | 8114.0 | 1281.0 | 01.März2046 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.810.951,16 | 3.0 | 10184.0 | 396.0 | 05.Juni2030 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 2.810.702,02 | 3.0 | 10391.0 | 689.0 | 12.Feb.2036 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.809.333,87 | 3.0 | 8934.0 | 950.0 | 23.Apr.2040 | 408.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.807.973,65 | 3.0 | 9604.0 | 536.0 | 16.März2032 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.804.653,18 | 3.0 | 10810.0 | 412.0 | 01.Dez.2030 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.805.351,37 | 3.0 | 9893.0 | 768.0 | 15.Feb.2036 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.800.248,17 | 3.0 | 9803.0 | 1266.0 | 01.Apr.2055 | 620.0 |
| PLD | PROLOGIS LP | REITS | 2.800.430,13 | 3.0 | 8765.0 | 454.0 | 15.Okt.2030 | 125.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.799.765,91 | 3.0 | 10309.0 | 693.0 | 01.März2035 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.797.401,12 | 3.0 | 9909.0 | 635.0 | 01.März2034 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.797.598,74 | 3.0 | 10816.0 | 547.0 | 28.Okt.2033 | 604.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.798.043,62 | 3.0 | 9546.0 | 1334.0 | 15.Nov.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.796.567,27 | 3.0 | 10044.0 | 584.0 | 15.Feb.2033 | 465.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.794.099,20 | 3.0 | 10333.0 | 712.0 | 07.Apr.2035 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.794.103,83 | 3.0 | 10003.0 | 760.0 | 06.Nov.2035 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.794.242,24 | 3.0 | 7953.0 | 1089.0 | 15.Nov.2042 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.792.456,73 | 3.0 | 9702.0 | 325.0 | 31.Juli2029 | 313.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.789.201,28 | 3.0 | 8320.0 | 1281.0 | 01.Mai2047 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.789.651,97 | 3.0 | 10296.0 | 654.0 | 15.Mai2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.786.609,86 | 3.0 | 8772.0 | 545.0 | 01.Dez.2031 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.785.996,78 | 3.0 | 9264.0 | 447.0 | 15.Nov.2030 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.783.721,25 | 3.0 | 10274.0 | 833.0 | 15.Apr.2038 | 650.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.782.502,45 | 3.0 | 10104.0 | 572.0 | 26.Jan.2033 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.782.735,10 | 3.0 | 9617.0 | 759.0 | 11.Mai2035 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.781.273,23 | 3.0 | 9626.0 | 1173.0 | 05.Dez.2044 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.780.001,52 | 3.0 | 10684.0 | 831.0 | 15.Okt.2037 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.779.011,23 | 3.0 | 10429.0 | 722.0 | 15.Aug.2035 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.776.857,58 | 3.0 | 10780.0 | 633.0 | 14.März2034 | 635.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.775.644,40 | 3.0 | 10118.0 | 704.0 | 15.Feb.2035 | 515.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.775.422,23 | 3.0 | 9738.0 | 391.0 | 15.Mai2030 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.772.407,91 | 3.0 | 9978.0 | 362.0 | 15.März2030 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.770.872,66 | 3.0 | 9957.0 | 495.0 | 18.Sept.2031 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.769.305,72 | 3.0 | 9996.0 | 449.0 | 15.Feb.2031 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.767.665,41 | 3.0 | 10283.0 | 306.0 | 15.Juli2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.766.648,75 | 3.0 | 9419.0 | 552.0 | 15.Apr.2032 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.767.171,93 | 3.0 | 10998.0 | 1269.0 | 15.Nov.2053 | 670.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.767.268,73 | 3.0 | 10190.0 | 369.0 | 01.Apr.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.765.650,48 | 3.0 | 10706.0 | 556.0 | 17.Nov.2032 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.763.016,14 | 3.0 | 9424.0 | 1142.0 | 04.Aug.2045 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.762.182,19 | 3.0 | 9143.0 | 473.0 | 15.März2031 | 260.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.761.994,62 | 3.0 | 9744.0 | 384.0 | 01.März2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.760.330,00 | 3.0 | 6368.0 | 1463.0 | 15.Okt.2050 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.759.626,05 | 3.0 | 9502.0 | 1354.0 | 15.Sept.2054 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.760.157,37 | 3.0 | 10466.0 | 637.0 | 04.Apr.2034 | 595.0 |
| VMW | VMWARE LLC | Technologie | 2.757.861,94 | 3.0 | 8898.0 | 512.0 | 15.Aug.2031 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.758.206,11 | 3.0 | 7122.0 | 1084.0 | 01.Juni2041 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.756.774,05 | 3.0 | 10082.0 | 1327.0 | 03.Apr.2054 | 578.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.756.261,92 | 3.0 | 7278.0 | 1525.0 | 15.März2062 | 403.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.755.247,27 | 3.0 | 10430.0 | 370.0 | 15.Apr.2031 | 569.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.755.588,82 | 3.0 | 9483.0 | 367.0 | 15.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.753.280,07 | 3.0 | 7609.0 | 1341.0 | 22.März2050 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.752.872,12 | 3.0 | 10018.0 | 292.0 | 03.Mai2029 | 511.0 |
| NXPI | NXP BV | Technologie | 2.750.751,61 | 3.0 | 10168.0 | 570.0 | 15.Jan.2033 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.749.880,29 | 3.0 | 9472.0 | 412.0 | 30.Juni2030 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.748.829,69 | 3.0 | 8750.0 | 524.0 | 01.Sept.2031 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.749.111,85 | 3.0 | 11162.0 | 864.0 | 16.Mai2038 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.747.545,32 | 3.0 | 9882.0 | 1294.0 | 15.Sept.2054 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.744.940,85 | 3.0 | 10323.0 | 518.0 | 14.März2032 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.743.270,71 | 3.0 | 9877.0 | 363.0 | 23.Jan.2030 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.743.866,93 | 3.0 | 10784.0 | 564.0 | 15.März2033 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.742.584,36 | 3.0 | 8969.0 | 501.0 | 15.Juli2031 | 238.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.741.530,91 | 3.0 | 9926.0 | 1341.0 | 15.Apr.2066 | 638.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.740.694,30 | 3.0 | 10491.0 | 457.0 | 23.Juli2032 | 572.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.740.209,37 | 3.0 | 10098.0 | 674.0 | 01.Okt.2034 | 558.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.737.878,65 | 3.0 | 10351.0 | 665.0 | 11.Apr.2034 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.736.693,03 | 3.0 | 10220.0 | 366.0 | 02.Apr.2030 | 491.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.737.301,42 | 3.0 | 9189.0 | 1068.0 | 04.Juni2042 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.736.519,82 | 3.0 | 10319.0 | 1456.0 | 14.Mai2065 | 605.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.735.040,84 | 3.0 | 9525.0 | 447.0 | 15.Jan.2031 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.732.585,78 | 3.0 | 8387.0 | 1258.0 | 20.Nov.2045 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 2.732.909,09 | 3.0 | 10528.0 | 1013.0 | 30.Jan.2042 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.731.598,85 | 3.0 | 5804.0 | 1694.0 | 10.Dez.2061 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.731.772,28 | 3.0 | 9560.0 | 330.0 | 29.Juli2029 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.730.743,84 | 3.0 | 7990.0 | 1300.0 | 27.Sept.2064 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.730.978,22 | 3.0 | 9260.0 | 1136.0 | 08.Juli2044 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.729.114,97 | 3.0 | 9464.0 | 393.0 | 09.Apr.2030 | 260.0 |
| MA | MASTERCARD INC | Technologie | 2.726.817,19 | 3.0 | 9777.0 | 380.0 | 26.März2030 | 335.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.722.658,22 | 3.0 | 10399.0 | 695.0 | 25.März2036 | 553.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.721.580,43 | 3.0 | 7437.0 | 1357.0 | 15.Aug.2049 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.718.294,28 | 3.0 | 10758.0 | 593.0 | 07.Nov.2033 | 712.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.715.023,64 | 3.0 | 10217.0 | 733.0 | 23.Juli2035 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.715.129,14 | 3.0 | 6643.0 | 1506.0 | 02.Dez.2051 | 310.0 |
| MET | METLIFE INC | Versicherung | 2.715.301,50 | 3.0 | 11176.0 | 660.0 | 15.Juni2034 | 638.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.712.608,58 | 3.0 | 8989.0 | 1235.0 | 20.Apr.2048 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.710.619,61 | 3.0 | 8892.0 | 434.0 | 06.Aug.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.703.285,38 | 3.0 | 6705.0 | 1361.0 | 01.Feb.2050 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.703.435,78 | 3.0 | 9372.0 | 1384.0 | 14.Aug.2054 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.702.433,19 | 3.0 | 10152.0 | 675.0 | 01.Juni2034 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.703.196,12 | 3.0 | 6697.0 | 1457.0 | 11.Sept.2049 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.699.731,55 | 3.0 | 11279.0 | 811.0 | 15.Jan.2038 | 695.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.697.425,98 | 3.0 | 8332.0 | 1344.0 | 29.Juni2048 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.696.735,26 | 3.0 | 10375.0 | 395.0 | 10.Aug.2030 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.694.715,12 | 3.0 | 10234.0 | 384.0 | 13.Mai2031 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.694.929,66 | 3.0 | 10132.0 | 328.0 | 11.Sept.2030 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.695.025,79 | 3.0 | 8816.0 | 1271.0 | 03.Aug.2065 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.694.028,26 | 3.0 | 10183.0 | 541.0 | 11.Aug.2033 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.692.347,14 | 3.0 | 11309.0 | 865.0 | 15.Apr.2038 | 620.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.691.496,80 | 3.0 | 8264.0 | 1282.0 | 15.Dez.2046 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.691.504,96 | 3.0 | 10590.0 | 425.0 | 20.Nov.2030 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.691.878,14 | 3.0 | 9194.0 | 406.0 | 15.Mai2030 | 225.0 |
| CSX | CSX CORP | Transport | 2.690.274,95 | 3.0 | 10099.0 | 282.0 | 15.März2029 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 2.689.112,19 | 3.0 | 6320.0 | 1489.0 | 15.Juli2051 | 290.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.688.584,39 | 3.0 | 10065.0 | 285.0 | 01.Feb.2031 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.687.044,72 | 3.0 | 6677.0 | 1423.0 | 09.Juli2050 | 317.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.687.440,27 | 3.0 | 6552.0 | 1478.0 | 15.Juni2050 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.686.829,61 | 3.0 | 10335.0 | 640.0 | 15.März2034 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.683.742,51 | 3.0 | 10071.0 | 530.0 | 15.Mai2032 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.682.906,77 | 3.0 | 5927.0 | 1542.0 | 13.Nov.2050 | 255.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.681.489,86 | 3.0 | 8865.0 | 452.0 | 15.Nov.2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.677.993,70 | 3.0 | 9753.0 | 260.0 | 15.Apr.2029 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.678.204,96 | 3.0 | 10069.0 | 689.0 | 15.Nov.2034 | 545.0 |
| INTU | INTUIT INC | Technologie | 2.678.612,21 | 3.0 | 10449.0 | 616.0 | 15.Sept.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.677.318,86 | 3.0 | 9730.0 | 387.0 | 01.Apr.2030 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.674.296,60 | 3.0 | 10192.0 | 1285.0 | 01.März2055 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.674.972,71 | 3.0 | 10954.0 | 569.0 | 15.Feb.2033 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.673.452,95 | 3.0 | 10617.0 | 606.0 | 07.Sept.2033 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.673.641,89 | 3.0 | 10377.0 | 511.0 | 21.Feb.2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.672.462,15 | 3.0 | 7649.0 | 1315.0 | 15.Okt.2047 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.670.876,94 | 3.0 | 9144.0 | 450.0 | 15.Nov.2030 | 225.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.670.976,45 | 3.0 | 10128.0 | 709.0 | 15.Dez.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.671.470,64 | 3.0 | 10457.0 | 697.0 | 26.Nov.2035 | 559.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.668.223,12 | 3.0 | 10179.0 | 722.0 | 07.Juli2035 | 520.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.667.081,66 | 3.0 | 10091.0 | 401.0 | 29.Juli2030 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.665.295,99 | 3.0 | 9864.0 | 290.0 | 15.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.663.395,75 | 3.0 | 10452.0 | 331.0 | 09.Nov.2029 | 615.0 |
| GOOGL | ALPHABET INC | Technologie | 2.663.910,37 | 3.0 | 9579.0 | 1400.0 | 15.Mai2055 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.663.329,63 | 3.0 | 10404.0 | 674.0 | 07.Jan.2035 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.661.820,06 | 3.0 | 7654.0 | 1098.0 | 08.Juli2044 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.662.422,19 | 3.0 | 10261.0 | 1080.0 | 16.Aug.2043 | 563.0 |
| PLD | PROLOGIS LP | REITS | 2.660.916,51 | 3.0 | 10201.0 | 652.0 | 15.März2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.660.936,63 | 3.0 | 8781.0 | 484.0 | 25.Feb.2031 | 140.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.659.318,31 | 3.0 | 10321.0 | 632.0 | 20.Feb.2034 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.657.218,21 | 3.0 | 10005.0 | 563.0 | 06.Okt.2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.656.286,74 | 3.0 | 9769.0 | 327.0 | 15.Aug.2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.656.882,32 | 3.0 | 9950.0 | 1296.0 | 01.Juni2054 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.654.874,99 | 3.0 | 8270.0 | 1259.0 | 09.Jan.2048 | 434.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.650.161,94 | 3.0 | 9689.0 | 1182.0 | 01.Apr.2049 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.648.046,80 | 3.0 | 10114.0 | 596.0 | 01.Mai2033 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.647.167,84 | 3.0 | 10097.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.647.939,15 | 3.0 | 10152.0 | 332.0 | 01.Okt.2029 | 503.0 |
| EQIX | EQUINIX INC | Technologie | 2.646.907,16 | 3.0 | 9083.0 | 419.0 | 15.Juli2030 | 215.0 |
| AAPL | APPLE INC | Technologie | 2.644.755,00 | 3.0 | 7919.0 | 1321.0 | 12.Sept.2047 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.644.845,56 | 3.0 | 10167.0 | 324.0 | 09.Aug.2029 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.641.202,20 | 3.0 | 10324.0 | 287.0 | 19.März2030 | 534.0 |
| STT | STATE STREET CORP | Bankwesen | 2.639.988,61 | 3.0 | 9016.0 | 476.0 | 03.März2031 | 220.0 |
| PSX | PHILLIPS 66 | Energie | 2.640.407,58 | 3.0 | 9832.0 | 703.0 | 15.Nov.2034 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.634.616,54 | 3.0 | 11011.0 | 623.0 | 25.Apr.2035 | 664.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.635.068,95 | 3.0 | 10535.0 | 459.0 | 04.Juni2031 | 551.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.634.399,56 | 3.0 | 10551.0 | 561.0 | 01.Feb.2033 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.631.047,79 | 3.0 | 10161.0 | 658.0 | 29.Jan.2034 | 455.0 |
| KLAC | KLA CORP | Technologie | 2.628.368,22 | 3.0 | 10039.0 | 283.0 | 15.März2029 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.627.736,61 | 3.0 | 10712.0 | 301.0 | 15.Mai2029 | 638.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.623.155,49 | 3.0 | 6333.0 | 1503.0 | 01.Okt.2050 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.621.954,72 | 3.0 | 11070.0 | 845.0 | 01.März2038 | 630.0 |
| EOG | EOG RESOURCES INC | Energie | 2.620.914,88 | 3.0 | 8950.0 | 1289.0 | 15.Apr.2050 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.621.485,99 | 3.0 | 9516.0 | 1346.0 | 15.Jan.2054 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.619.775,74 | 3.0 | 6462.0 | 1427.0 | 01.Mai2050 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.619.794,01 | 3.0 | 10116.0 | 559.0 | 15.Sept.2032 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.618.345,53 | 3.0 | 10035.0 | 578.0 | 15.Nov.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.616.886,45 | 3.0 | 5978.0 | 1388.0 | 01.Apr.2061 | 385.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.615.859,43 | 3.0 | 9326.0 | 1330.0 | 05.Feb.2054 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.616.120,83 | 3.0 | 9615.0 | 1325.0 | 23.Feb.2054 | 550.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.612.843,10 | 3.0 | 6527.0 | 1504.0 | 01.Juni2051 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.613.193,30 | 3.0 | 10391.0 | 516.0 | 01.März2032 | 485.0 |
| MET | METLIFE INC | Versicherung | 2.612.295,33 | 3.0 | 9144.0 | 1328.0 | 15.Juli2052 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.611.546,03 | 3.0 | 10165.0 | 649.0 | 15.März2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.609.412,17 | 3.0 | 9512.0 | 393.0 | 01.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.608.404,87 | 3.0 | 10428.0 | 462.0 | 18.Juni2031 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.607.576,48 | 3.0 | 8612.0 | 1128.0 | 15.März2043 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 2.606.628,98 | 3.0 | 10314.0 | 383.0 | 15.Mai2031 | 508.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.606.897,15 | 3.0 | 10161.0 | 727.0 | 12.Sept.2036 | 519.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.607.063,12 | 3.0 | 9040.0 | 499.0 | 14.Juli2031 | 261.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.605.487,73 | 3.0 | 9681.0 | 853.0 | 06.Feb.2037 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.605.638,01 | 3.0 | 8571.0 | 1259.0 | 09.Feb.2047 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.604.727,92 | 3.0 | 10814.0 | 380.0 | 02.Aug.2030 | 634.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.604.118,86 | 3.0 | 11124.0 | 1215.0 | 15.Nov.2053 | 725.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.603.024,54 | 3.0 | 9786.0 | 1288.0 | 01.Juni2053 | 590.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.603.228,26 | 3.0 | 10169.0 | 380.0 | 15.Apr.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.601.594,25 | 3.0 | 10121.0 | 282.0 | 30.März2029 | 505.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.600.284,12 | 3.0 | 9914.0 | 693.0 | 01.Okt.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.597.722,60 | 3.0 | 8197.0 | 1068.0 | 15.Apr.2040 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.596.676,47 | 3.0 | 9471.0 | 1133.0 | 01.Feb.2044 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.595.660,40 | 3.0 | 8914.0 | 1257.0 | 01.Apr.2048 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.595.839,76 | 3.0 | 10408.0 | 651.0 | 15.Mai2034 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.592.678,18 | 3.0 | 7780.0 | 1364.0 | 01.Apr.2050 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.590.493,61 | 3.0 | 10255.0 | 680.0 | 15.Aug.2034 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.588.463,78 | 3.0 | 8361.0 | 814.0 | 15.Juli2036 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.588.743,59 | 3.0 | 9896.0 | 740.0 | 23.Okt.2036 | 496.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.584.108,22 | 3.0 | 5884.0 | 1558.0 | 24.Juni2050 | 245.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.582.556,44 | 3.0 | 9239.0 | 1234.0 | 30.Mai2048 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.581.203,60 | 3.0 | 10048.0 | 738.0 | 20.Mai2035 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.581.625,97 | 3.0 | 10872.0 | 824.0 | 11.Mai2037 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.580.695,51 | 3.0 | 9155.0 | 1127.0 | 15.März2044 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.579.432,97 | 3.0 | 9952.0 | 773.0 | 09.Dez.2035 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.578.409,63 | 3.0 | 10330.0 | 361.0 | 25.Feb.2031 | 537.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.578.192,33 | 3.0 | 8970.0 | 517.0 | 13.Okt.2032 | 249.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.575.717,44 | 3.0 | 6943.0 | 1270.0 | 15.Juli2046 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.576.220,81 | 3.0 | 8482.0 | 1259.0 | 15.Apr.2047 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.574.765,64 | 3.0 | 9999.0 | 783.0 | 15.März2036 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.574.593,97 | 3.0 | 9495.0 | 368.0 | 15.Jan.2030 | 290.0 |
| MA | MASTERCARD INC | Technologie | 2.573.360,28 | 3.0 | 7859.0 | 1384.0 | 26.März2050 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.571.922,82 | 3.0 | 7369.0 | 1370.0 | 01.Sept.2049 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.570.893,92 | 3.0 | 10262.0 | 698.0 | 15.Feb.2035 | 540.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.569.316,04 | 3.0 | 10231.0 | 1068.0 | 11.Aug.2046 | 586.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.568.543,81 | 3.0 | 10282.0 | 509.0 | 10.Feb.2032 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.567.937,31 | 3.0 | 10092.0 | 544.0 | 15.Juni2032 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.566.274,00 | 3.0 | 9848.0 | 1107.0 | 15.Dez.2045 | 613.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.565.040,96 | 3.0 | 8429.0 | 1197.0 | 01.Juni2044 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.564.133,73 | 3.0 | 10207.0 | 285.0 | 10.Apr.2029 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.564.515,18 | 3.0 | 10147.0 | 724.0 | 15.Apr.2035 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.563.105,54 | 3.0 | 8830.0 | 976.0 | 15.März2039 | 390.0 |
| HPQ | HP INC | Technologie | 2.562.337,22 | 3.0 | 9905.0 | 297.0 | 15.Apr.2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.562.547,27 | 3.0 | 10473.0 | 671.0 | 15.Juni2034 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.554.914,54 | 3.0 | 10248.0 | 366.0 | 15.März2030 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.554.173,79 | 3.0 | 9762.0 | 1369.0 | 15.Okt.2054 | 535.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.554.196,47 | 3.0 | 11614.0 | 477.0 | 15.Jan.2032 | 775.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.553.616,30 | 3.0 | 7495.0 | 1108.0 | 15.Mai2040 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.551.740,83 | 3.0 | 9923.0 | 1342.0 | 15.Okt.2053 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.549.855,24 | 3.0 | 10297.0 | 693.0 | 01.März2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.549.978,56 | 3.0 | 7524.0 | 1274.0 | 01.März2048 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.550.048,10 | 3.0 | 8918.0 | 1183.0 | 15.Mai2044 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.545.794,68 | 3.0 | 8569.0 | 701.0 | 15.März2034 | 295.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.544.914,50 | 3.0 | 9013.0 | 505.0 | 15.Juni2031 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.544.166,06 | 3.0 | 7586.0 | 1267.0 | 15.Apr.2046 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.543.424,62 | 3.0 | 8954.0 | 1318.0 | 23.März2050 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.543.036,65 | 3.0 | 9599.0 | 332.0 | 15.Aug.2029 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.541.547,70 | 3.0 | 9353.0 | 468.0 | 24.März2031 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.540.896,28 | 3.0 | 10151.0 | 1287.0 | 15.Sept.2055 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.540.256,82 | 3.0 | 9924.0 | 747.0 | 15.Sept.2035 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.538.887,52 | 3.0 | 10066.0 | 668.0 | 01.Juni2034 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.537.422,24 | 3.0 | 8915.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.531.461,46 | 3.0 | 10247.0 | 570.0 | 24.Jan.2034 | 507.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.530.348,82 | 3.0 | 9666.0 | 382.0 | 27.März2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.529.069,95 | 3.0 | 10337.0 | 683.0 | 12.Juni2034 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.529.366,29 | 3.0 | 10333.0 | 609.0 | 30.Juni2033 | 530.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.527.803,55 | 3.0 | 10567.0 | 459.0 | 15.Juni2031 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.528.392,38 | 3.0 | 10127.0 | 358.0 | 15.Feb.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.526.810,59 | 3.0 | 10287.0 | 1087.0 | 09.Juli2044 | 584.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.524.552,46 | 3.0 | 10272.0 | 647.0 | 15.März2034 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.520.522,01 | 3.0 | 10364.0 | 459.0 | 01.Juni2031 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.519.765,34 | 3.0 | 8744.0 | 560.0 | 01.Apr.2032 | 255.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.515.950,71 | 3.0 | 9870.0 | 702.0 | 04.Okt.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.515.092,72 | 3.0 | 10166.0 | 335.0 | 06.Okt.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.514.773,10 | 3.0 | 5866.0 | 1697.0 | 08.Feb.2061 | 280.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.513.354,87 | 3.0 | 10696.0 | 656.0 | 15.Aug.2034 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.510.833,15 | 3.0 | 10263.0 | 740.0 | 12.Mai2035 | 475.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.508.043,14 | 3.0 | 10312.0 | 660.0 | 06.Sept.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.506.587,61 | 3.0 | 9295.0 | 1069.0 | 15.Aug.2042 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.505.184,78 | 3.0 | 10725.0 | 371.0 | 10.Juni2030 | 720.0 |
| HPQ | HP INC | Technologie | 2.502.414,61 | 3.0 | 10094.0 | 985.0 | 15.Sept.2041 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.501.850,95 | 3.0 | 9132.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.499.798,97 | 3.0 | 6064.0 | 1550.0 | 15.Sept.2050 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.500.097,28 | 3.0 | 8960.0 | 1127.0 | 12.Aug.2043 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.500.436,66 | 3.0 | 9805.0 | 319.0 | 01.Juli2029 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.499.583,89 | 3.0 | 5851.0 | 1501.0 | 15.Juni2052 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.498.134,77 | 3.0 | 10291.0 | 314.0 | 11.Juni2029 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.496.919,29 | 3.0 | 10567.0 | 842.0 | 15.März2038 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.497.241,04 | 3.0 | 10093.0 | 1359.0 | 15.Nov.2054 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.497.539,42 | 3.0 | 9786.0 | 706.0 | 18.Sept.2034 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.496.769,64 | 3.0 | 10590.0 | 746.0 | 01.Sept.2035 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 2.495.953,09 | 3.0 | 11045.0 | 600.0 | 13.Okt.2033 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.494.393,22 | 3.0 | 7769.0 | 1369.0 | 07.Dez.2049 | 394.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.491.535,13 | 3.0 | 7417.0 | 1395.0 | 01.März2052 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.491.800,14 | 3.0 | 10397.0 | 304.0 | 15.Juni2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.490.595,35 | 3.0 | 9838.0 | 1439.0 | 01.Nov.2064 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.489.730,32 | 3.0 | 7010.0 | 1405.0 | 15.März2050 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.489.395,06 | 3.0 | 10398.0 | 668.0 | 22.Mai2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.486.110,03 | 3.0 | 10085.0 | 827.0 | 16.März2037 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.485.758,41 | 3.0 | 9436.0 | 393.0 | 13.Apr.2030 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.485.827,86 | 3.0 | 9058.0 | 1123.0 | 15.Mai2045 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.483.696,73 | 3.0 | 7367.0 | 1402.0 | 05.Apr.2050 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.483.887,09 | 3.0 | 10002.0 | 587.0 | 15.Jan.2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.484.225,92 | 3.0 | 5824.0 | 1639.0 | 20.Nov.2060 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.483.141,87 | 3.0 | 8884.0 | 508.0 | 01.Aug.2031 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.479.905,40 | 3.0 | 8838.0 | 520.0 | 18.Aug.2031 | 175.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.480.085,09 | 3.0 | 10446.0 | 623.0 | 15.Jan.2034 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 2.480.295,75 | 3.0 | 9432.0 | 1358.0 | 10.Feb.2063 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.478.508,14 | 3.0 | 10142.0 | 555.0 | 15.Sept.2032 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.478.681,50 | 3.0 | 9961.0 | 426.0 | 03.Nov.2031 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.478.794,23 | 3.0 | 9972.0 | 552.0 | 15.Aug.2032 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.477.016,41 | 3.0 | 10239.0 | 719.0 | 15.Juli2035 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.477.691,43 | 3.0 | 7964.0 | 1437.0 | 15.Juni2053 | 415.0 |
| MA | MASTERCARD INC | Technologie | 2.477.734,53 | 3.0 | 9708.0 | 315.0 | 01.Juni2029 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.476.186,66 | 3.0 | 9030.0 | 1354.0 | 15.März2053 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.474.974,81 | 3.0 | 7072.0 | 1427.0 | 15.Apr.2050 | 335.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.473.384,92 | 3.0 | 8707.0 | 1299.0 | 17.Aug.2048 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.471.782,87 | 3.0 | 10352.0 | 704.0 | 15.März2035 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.472.101,19 | 3.0 | 9147.0 | 547.0 | 10.März2032 | 297.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.470.800,60 | 3.0 | 10240.0 | 361.0 | 01.Feb.2030 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.470.875,23 | 3.0 | 6855.0 | 1410.0 | 15.Aug.2049 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.471.385,81 | 3.0 | 6796.0 | 1394.0 | 15.Juli2051 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.471.436,38 | 3.0 | 10176.0 | 433.0 | 15.Jan.2031 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.468.994,93 | 3.0 | 10136.0 | 373.0 | 15.Apr.2030 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.469.541,30 | 3.0 | 11214.0 | 544.0 | 29.Nov.2032 | 680.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.468.160,96 | 3.0 | 10518.0 | 1318.0 | 20.Mai2053 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.468.344,05 | 3.0 | 9889.0 | 743.0 | 04.Nov.2036 | 494.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.467.935,84 | 3.0 | 10301.0 | 1335.0 | 15.Sept.2054 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.464.185,29 | 3.0 | 9513.0 | 373.0 | 31.Jan.2030 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 2.463.221,47 | 3.0 | 9296.0 | 1277.0 | 01.Aug.2052 | 545.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.460.039,64 | 3.0 | 7413.0 | 1419.0 | 01.Apr.2050 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.460.530,34 | 3.0 | 10913.0 | 1286.0 | 22.Nov.2052 | 638.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.457.249,56 | 3.0 | 9976.0 | 1355.0 | 01.Dez.2054 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.456.446,21 | 3.0 | 10934.0 | 564.0 | 15.Nov.2032 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.456.817,68 | 3.0 | 8952.0 | 524.0 | 10.Sept.2031 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.455.870,05 | 3.0 | 9235.0 | 389.0 | 12.März2030 | 225.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.453.612,90 | 3.0 | 10063.0 | 357.0 | 15.Jan.2030 | 430.0 |
| OKE | ONEOK INC | Energie | 2.454.018,51 | 3.0 | 9510.0 | 381.0 | 15.März2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.454.193,23 | 3.0 | 10279.0 | 703.0 | 10.Feb.2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.451.068,09 | 3.0 | 9004.0 | 1504.0 | 27.Feb.2063 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.451.449,32 | 3.0 | 9887.0 | 680.0 | 12.Sept.2034 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.451.525,86 | 3.0 | 10231.0 | 359.0 | 01.Feb.2030 | 470.0 |
| CSX | CSX CORP | Transport | 2.450.348,59 | 3.0 | 9823.0 | 583.0 | 15.Nov.2032 | 410.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.449.569,09 | 3.0 | 9607.0 | 1114.0 | 15.Nov.2043 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.446.390,84 | 3.0 | 10251.0 | 652.0 | 18.Apr.2034 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.444.578,66 | 3.0 | 9623.0 | 294.0 | 01.März2029 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 2.445.039,39 | 3.0 | 9305.0 | 1288.0 | 21.Feb.2054 | 560.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.444.175,89 | 3.0 | 8044.0 | 1228.0 | 01.März2045 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.441.143,72 | 3.0 | 10275.0 | 1333.0 | 15.Jan.2056 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.441.560,90 | 3.0 | 6645.0 | 1559.0 | 15.Nov.2060 | 360.0 |
| ADSK | AUTODESK INC | Technologie | 2.439.437,58 | 3.0 | 8906.0 | 542.0 | 15.Dez.2031 | 240.0 |
| ADBE | ADOBE INC | Technologie | 2.439.888,38 | 3.0 | 9377.0 | 378.0 | 01.Feb.2030 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.437.354,23 | 3.0 | 10063.0 | 331.0 | 11.Sept.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.435.264,02 | 3.0 | 9179.0 | 547.0 | 03.März2032 | 290.0 |
| MPLX | MPLX LP | Energie | 2.433.938,34 | 3.0 | 9957.0 | 1273.0 | 15.Sept.2055 | 620.0 |
| T | AT&T INC | Kommunikation | 2.434.163,34 | 3.0 | 10107.0 | 814.0 | 01.März2037 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.434.448,11 | 3.0 | 10827.0 | 1282.0 | 15.Nov.2053 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.432.825,83 | 3.0 | 6546.0 | 1376.0 | 21.Juli2052 | 297.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.433.379,39 | 3.0 | 10164.0 | 401.0 | 05.Sept.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.431.866,90 | 3.0 | 10591.0 | 693.0 | 15.Jan.2035 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.427.883,72 | 3.0 | 10049.0 | 568.0 | 07.Okt.2032 | 447.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.426.631,89 | 3.0 | 10060.0 | 654.0 | 15.März2034 | 515.0 |
| HES | HESS CORP | Energie | 2.426.659,97 | 3.0 | 10347.0 | 992.0 | 15.Feb.2041 | 560.0 |
| OKE | ONEOK INC | Energie | 2.423.707,20 | 3.0 | 10057.0 | 492.0 | 15.Okt.2031 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.423.862,26 | 3.0 | 9634.0 | 384.0 | 26.März2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 2.424.335,88 | 3.0 | 7918.0 | 1337.0 | 13.Nov.2047 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.423.201,16 | 3.0 | 9905.0 | 597.0 | 15.Feb.2033 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.423.537,84 | 3.0 | 10440.0 | 507.0 | 01.März2032 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.422.358,93 | 3.0 | 9382.0 | 1463.0 | 10.Sept.2064 | 542.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.421.214,68 | 3.0 | 5969.0 | 1642.0 | 15.Sept.2060 | 300.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.421.536,10 | 3.0 | 10481.0 | 645.0 | 15.März2034 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.421.675,70 | 3.0 | 9585.0 | 591.0 | 01.Feb.2033 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.420.248,98 | 3.0 | 8938.0 | 1297.0 | 15.Mai2054 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.420.668,46 | 3.0 | 9166.0 | 1365.0 | 15.Juni2052 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.417.581,89 | 3.0 | 10217.0 | 722.0 | 08.Juli2035 | 534.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.418.021,48 | 3.0 | 10808.0 | 586.0 | 15.Juni2033 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.416.792,61 | 3.0 | 10308.0 | 619.0 | 15.Sept.2033 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.416.354,09 | 3.0 | 10056.0 | 375.0 | 15.Apr.2030 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 2.416.357,27 | 3.0 | 6033.0 | 1634.0 | 15.Juli2061 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.411.571,37 | 3.0 | 10428.0 | 714.0 | 01.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.409.407,55 | 3.0 | 9619.0 | 335.0 | 15.Aug.2029 | 288.0 |
| PLD | PROLOGIS LP | REITS | 2.409.453,09 | 3.0 | 10097.0 | 615.0 | 15.Juni2033 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.409.516,69 | 3.0 | 10043.0 | 767.0 | 15.Nov.2035 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.409.676,70 | 3.0 | 8334.0 | 1276.0 | 01.Dez.2047 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.408.262,67 | 3.0 | 9963.0 | 336.0 | 18.Sept.2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.408.621,87 | 3.0 | 9349.0 | 586.0 | 15.Okt.2032 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.404.514,12 | 3.0 | 10394.0 | 303.0 | 10.Mai2029 | 541.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.402.212,23 | 3.0 | 6641.0 | 1504.0 | 08.Juni2051 | 305.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.402.729,33 | 3.0 | 7470.0 | 1162.0 | 01.Juni2041 | 281.0 |
| CVX | CHEVRON USA INC | Energie | 2.401.008,74 | 3.0 | 10149.0 | 566.0 | 15.Okt.2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.399.694,69 | 3.0 | 9279.0 | 401.0 | 15.Mai2030 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.399.132,45 | 3.0 | 9561.0 | 333.0 | 15.Aug.2029 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.396.888,35 | 3.0 | 10147.0 | 651.0 | 15.Feb.2034 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.397.021,03 | 3.0 | 9475.0 | 392.0 | 15.Apr.2030 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.394.995,56 | 3.0 | 9161.0 | 1485.0 | 15.Juni2062 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.393.947,45 | 3.0 | 6389.0 | 1502.0 | 17.März2052 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.394.406,97 | 3.0 | 7806.0 | 1487.0 | 22.Feb.2062 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.392.967,44 | 3.0 | 6135.0 | 1690.0 | 15.Dez.2061 | 305.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.393.487,25 | 3.0 | 10333.0 | 662.0 | 15.Mai2034 | 530.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.392.148,61 | 3.0 | 9847.0 | 348.0 | 19.Nov.2029 | 390.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.392.204,94 | 3.0 | 10651.0 | 558.0 | 16.Nov.2032 | 560.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.389.562,69 | 3.0 | 10096.0 | 645.0 | 05.Feb.2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.390.088,18 | 3.0 | 10245.0 | 278.0 | 13.Feb.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.387.707,50 | 3.0 | 10264.0 | 337.0 | 07.Nov.2029 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.387.116,29 | 3.0 | 10330.0 | 458.0 | 15.Mai2031 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.386.057,77 | 3.0 | 8794.0 | 1108.0 | 15.Feb.2043 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.386.354,36 | 3.0 | 8620.0 | 1159.0 | 18.Mai2043 | 415.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.383.024,78 | 3.0 | 8137.0 | 1292.0 | 15.Nov.2046 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.383.097,46 | 3.0 | 9971.0 | 1349.0 | 15.März2056 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.383.217,31 | 3.0 | 8409.0 | 1140.0 | 15.Aug.2042 | 380.0 |
| AAPL | APPLE INC | Technologie | 2.383.286,12 | 3.0 | 7216.0 | 1171.0 | 08.Feb.2041 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 2.383.402,83 | 3.0 | 7716.0 | 1229.0 | 19.Mai2046 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.383.608,51 | 3.0 | 10144.0 | 1355.0 | 15.März2055 | 570.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.383.662,44 | 3.0 | 9517.0 | 1433.0 | 15.Sept.2064 | 565.0 |
| AAPL | APPLE INC | Technologie | 2.382.323,54 | 3.0 | 7830.0 | 1569.0 | 08.Aug.2062 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.382.663,12 | 3.0 | 10238.0 | 361.0 | 07.Feb.2030 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.381.842,21 | 3.0 | 10283.0 | 1195.0 | 15.Mai2053 | 690.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.381.927,93 | 3.0 | 9556.0 | 420.0 | 15.Sept.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.374.221,34 | 3.0 | 7320.0 | 1381.0 | 01.Nov.2052 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.373.086,50 | 3.0 | 10259.0 | 285.0 | 15.März2029 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.370.885,26 | 3.0 | 6645.0 | 1292.0 | 22.Juni2050 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.368.881,28 | 3.0 | 10183.0 | 676.0 | 16.Jan.2036 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.367.679,41 | 3.0 | 10216.0 | 316.0 | 01.Aug.2029 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.368.124,53 | 3.0 | 10519.0 | 701.0 | 20.Apr.2035 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.368.356,09 | 3.0 | 10023.0 | 549.0 | 15.Aug.2032 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.366.841,12 | 3.0 | 10173.0 | 742.0 | 30.Sept.2035 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.363.482,08 | 3.0 | 9176.0 | 1015.0 | 01.Apr.2040 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.363.779,37 | 3.0 | 10324.0 | 376.0 | 15.Apr.2030 | 505.0 |
| AON | AON CORP | Versicherung | 2.361.303,28 | 3.0 | 7494.0 | 1395.0 | 28.Feb.2052 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.360.619,38 | 3.0 | 9971.0 | 1369.0 | 01.Dez.2054 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.359.483,11 | 3.0 | 10326.0 | 448.0 | 07.März2031 | 490.0 |
| PLD | PROLOGIS LP | REITS | 2.360.032,97 | 3.0 | 9289.0 | 409.0 | 15.Apr.2030 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.358.113,66 | 3.0 | 10452.0 | 618.0 | 02.Feb.2035 | 571.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.355.946,68 | 3.0 | 8364.0 | 1094.0 | 09.Aug.2042 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.355.986,72 | 3.0 | 9825.0 | 707.0 | 15.Jan.2035 | 470.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.356.505,90 | 3.0 | 9376.0 | 1093.0 | 15.März2044 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.356.567,36 | 3.0 | 10426.0 | 240.0 | 01.Feb.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.354.332,96 | 3.0 | 10326.0 | 306.0 | 16.Mai2029 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.353.487,60 | 3.0 | 9951.0 | 1298.0 | 15.Mai2055 | 613.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.353.566,88 | 3.0 | 9162.0 | 409.0 | 15.Mai2030 | 200.0 |
| NI | NISOURCE INC | Erdgas | 2.352.324,44 | 3.0 | 8302.0 | 1254.0 | 15.Mai2047 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.352.821,75 | 3.0 | 10309.0 | 377.0 | 24.Apr.2031 | 516.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.351.457,92 | 3.0 | 10363.0 | 1267.0 | 22.März2054 | 635.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.352.055,62 | 3.0 | 9911.0 | 346.0 | 15.Nov.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.350.440,98 | 3.0 | 10066.0 | 324.0 | 06.Sept.2029 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.349.536,43 | 3.0 | 9857.0 | 578.0 | 29.Okt.2032 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.349.721,17 | 3.0 | 6297.0 | 1568.0 | 22.Sept.2051 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.349.036,82 | 3.0 | 9413.0 | 290.0 | 10.Feb.2029 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.348.373,13 | 3.0 | 9694.0 | 1340.0 | 16.Feb.2055 | 555.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.345.972,40 | 3.0 | 10835.0 | 917.0 | 01.Okt.2039 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.346.207,75 | 3.0 | 6026.0 | 1399.0 | 30.Juni2062 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.345.371,45 | 3.0 | 9058.0 | 494.0 | 10.Juni2031 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.345.490,06 | 3.0 | 11165.0 | 856.0 | 15.Sept.2038 | 670.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.343.130,62 | 3.0 | 10244.0 | 521.0 | 15.März2032 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.342.928,43 | 3.0 | 10117.0 | 644.0 | 31.Jan.2034 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.341.674,91 | 3.0 | 8013.0 | 1237.0 | 15.Aug.2046 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.341.245,06 | 3.0 | 10298.0 | 363.0 | 01.März2030 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.341.260,96 | 3.0 | 9117.0 | 418.0 | 15.Juni2030 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.339.872,00 | 3.0 | 8044.0 | 1134.0 | 15.März2042 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.340.201,61 | 3.0 | 10119.0 | 715.0 | 03.März2035 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.338.776,43 | 3.0 | 9856.0 | 284.0 | 19.Feb.2029 | 346.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.339.032,74 | 3.0 | 8554.0 | 1256.0 | 01.Juni2047 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.339.430,98 | 3.0 | 10391.0 | 465.0 | 15.Juni2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.335.185,41 | 3.0 | 10247.0 | 580.0 | 28.Feb.2033 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.332.703,35 | 3.0 | 10318.0 | 601.0 | 01.Juni2033 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.330.484,85 | 3.0 | 10115.0 | 963.0 | 15.Feb.2040 | 530.0 |
| NI | NISOURCE INC | Erdgas | 2.329.395,29 | 3.0 | 8774.0 | 478.0 | 15.Feb.2031 | 170.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.329.492,59 | 3.0 | 10269.0 | 506.0 | 15.März2032 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.326.486,06 | 3.0 | 8118.0 | 1066.0 | 27.März2040 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.325.031,63 | 3.0 | 9345.0 | 1377.0 | 01.Juni2054 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.325.057,08 | 3.0 | 6223.0 | 1690.0 | 17.März2062 | 304.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.324.686,79 | 3.0 | 10146.0 | 401.0 | 01.Juli2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.321.047,39 | 3.0 | 9979.0 | 420.0 | 15.Okt.2030 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.318.968,39 | 3.0 | 9311.0 | 1336.0 | 15.Mai2053 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.317.858,48 | 3.0 | 10127.0 | 390.0 | 12.Mai2030 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.317.883,41 | 3.0 | 10257.0 | 711.0 | 14.März2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.317.939,29 | 3.0 | 10422.0 | 352.0 | 17.Jan.2030 | 557.0 |
| USB | US BANCORP MTN | Bankwesen | 2.317.291,71 | 3.0 | 10285.0 | 360.0 | 12.Feb.2031 | 505.0 |
| V | VISA INC | Technologie | 2.316.057,17 | 3.0 | 7815.0 | 1331.0 | 15.Sept.2047 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.316.158,17 | 3.0 | 10573.0 | 1224.0 | 01.Apr.2053 | 670.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.316.501,43 | 3.0 | 10246.0 | 731.0 | 15.Sept.2035 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.316.556,69 | 3.0 | 9535.0 | 1260.0 | 01.Okt.2054 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.315.552,58 | 3.0 | 10306.0 | 575.0 | 21.Feb.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.314.778,53 | 3.0 | 9091.0 | 417.0 | 15.Juni2030 | 210.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.314.987,70 | 3.0 | 11161.0 | 833.0 | 15.Aug.2037 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.312.395,46 | 3.0 | 8348.0 | 1273.0 | 15.Jan.2049 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.311.989,04 | 3.0 | 7070.0 | 1369.0 | 04.Feb.2051 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.312.003,51 | 3.0 | 10133.0 | 320.0 | 29.Juni2029 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.310.647,87 | 3.0 | 9236.0 | 546.0 | 01.März2032 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.310.813,20 | 3.0 | 8370.0 | 1220.0 | 15.Mai2045 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.310.223,72 | 3.0 | 10249.0 | 594.0 | 15.Apr.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.308.883,16 | 3.0 | 9306.0 | 924.0 | 15.Okt.2038 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.308.938,61 | 3.0 | 9571.0 | 750.0 | 15.Aug.2035 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.309.225,43 | 3.0 | 11342.0 | 826.0 | 15.Okt.2037 | 659.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.308.582,97 | 3.0 | 9730.0 | 1340.0 | 15.Juni2054 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.306.932,50 | 3.0 | 9219.0 | 507.0 | 31.Jan.2032 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.306.037,50 | 3.0 | 10086.0 | 1038.0 | 27.Mai2041 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 2.306.289,28 | 3.0 | 8426.0 | 1204.0 | 24.Apr.2048 | 428.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.306.459,47 | 3.0 | 9503.0 | 939.0 | 15.März2039 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.306.675,76 | 3.0 | 9995.0 | 304.0 | 15.Mai2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.304.274,89 | 3.0 | 10102.0 | 677.0 | 22.Nov.2034 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.303.348,17 | 3.0 | 11085.0 | 813.0 | 15.Juni2037 | 663.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.303.883,33 | 3.0 | 9991.0 | 289.0 | 01.Apr.2029 | 420.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.302.214,38 | 3.0 | 11558.0 | 556.0 | 15.Juli2033 | 838.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.299.341,92 | 3.0 | 10172.0 | 1321.0 | 15.Juni2054 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.297.855,96 | 3.0 | 7737.0 | 1328.0 | 15.Nov.2047 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.297.871,26 | 3.0 | 10620.0 | 428.0 | 20.Feb.2031 | 583.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.294.437,19 | 3.0 | 6216.0 | 1509.0 | 15.Mai2051 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.293.301,20 | 3.0 | 10310.0 | 366.0 | 01.März2030 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.291.617,08 | 3.0 | 9666.0 | 1327.0 | 15.März2054 | 555.0 |
| MET | METLIFE INC | Versicherung | 2.291.663,19 | 3.0 | 8292.0 | 1213.0 | 01.März2045 | 405.0 |
| AET | AETNA INC | Versicherung | 2.292.092,88 | 3.0 | 11009.0 | 763.0 | 15.Juni2036 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.289.786,20 | 3.0 | 9572.0 | 1275.0 | 01.Apr.2050 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.287.241,37 | 3.0 | 8289.0 | 1291.0 | 15.Aug.2049 | 445.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.285.977,10 | 3.0 | 10615.0 | 346.0 | 15.Feb.2030 | 630.0 |
| MA | MASTERCARD INC | Technologie | 2.286.025,51 | 3.0 | 10069.0 | 511.0 | 15.Jan.2032 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.284.374,41 | 3.0 | 6542.0 | 1348.0 | 01.Dez.2061 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.284.883,98 | 3.0 | 10696.0 | 619.0 | 15.Nov.2033 | 590.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.283.414,41 | 3.0 | 9158.0 | 405.0 | 01.Mai2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.283.664,56 | 3.0 | 11186.0 | 614.0 | 17.Nov.2033 | 682.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.281.561,59 | 3.0 | 10382.0 | 609.0 | 10.Aug.2033 | 509.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.281.455,58 | 3.0 | 8925.0 | 440.0 | 15.Sept.2030 | 175.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.280.323,60 | 3.0 | 9869.0 | 380.0 | 15.Apr.2030 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.280.592,84 | 3.0 | 10418.0 | 578.0 | 15.März2033 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.279.444,57 | 3.0 | 6207.0 | 1543.0 | 01.Juni2050 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.273.464,46 | 3.0 | 10224.0 | 270.0 | 15.Jan.2029 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.273.283,30 | 3.0 | 8080.0 | 1309.0 | 03.März2047 | 375.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.272.344,70 | 3.0 | 10146.0 | 742.0 | 15.Jan.2036 | 550.0 |
| MET | METLIFE INC | Versicherung | 2.270.775,18 | 3.0 | 8962.0 | 1226.0 | 13.Mai2046 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 2.270.067,80 | 3.0 | 10238.0 | 379.0 | 15.Apr.2030 | 469.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.268.223,64 | 3.0 | 9541.0 | 339.0 | 01.Sept.2029 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.267.117,81 | 3.0 | 9264.0 | 1486.0 | 15.Feb.2064 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.266.636,61 | 3.0 | 10230.0 | 273.0 | 30.Jan.2029 | 500.0 |
| INTU | INTUIT INC | Technologie | 2.264.937,89 | 3.0 | 9814.0 | 1334.0 | 15.Sept.2053 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.263.717,39 | 3.0 | 6004.0 | 1567.0 | 15.März2051 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.261.336,86 | 2.0 | 10000.0 | 1346.0 | 01.Sept.2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.259.573,18 | 2.0 | 10336.0 | 612.0 | 01.Juli2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.258.289,09 | 2.0 | 10309.0 | 667.0 | 01.Juni2034 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.258.325,11 | 2.0 | 9266.0 | 476.0 | 15.Apr.2031 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.258.599,94 | 2.0 | 8785.0 | 522.0 | 01.Sept.2031 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.258.730,06 | 2.0 | 7862.0 | 1194.0 | 01.Juli2049 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.257.269,84 | 2.0 | 10417.0 | 715.0 | 15.Juni2035 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.256.278,33 | 2.0 | 10134.0 | 710.0 | 15.Feb.2035 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.253.526,68 | 2.0 | 10014.0 | 425.0 | 15.Nov.2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.252.965,14 | 2.0 | 10239.0 | 722.0 | 15.Aug.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.250.853,10 | 2.0 | 11141.0 | 757.0 | 02.Mai2036 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.250.884,06 | 2.0 | 9366.0 | 1254.0 | 01.Juni2050 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.251.501,78 | 2.0 | 10414.0 | 1303.0 | 15.Aug.2053 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.250.398,22 | 2.0 | 10344.0 | 473.0 | 03.Juli2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.250.467,58 | 2.0 | 9043.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| MPLX | MPLX LP | Energie | 2.248.851,78 | 2.0 | 10075.0 | 548.0 | 01.Sept.2032 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.248.853,12 | 2.0 | 10295.0 | 1273.0 | 15.Okt.2052 | 610.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.248.957,94 | 2.0 | 10273.0 | 279.0 | 01.Feb.2029 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.247.351,37 | 2.0 | 11003.0 | 1202.0 | 01.Apr.2050 | 660.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.247.024,20 | 2.0 | 10262.0 | 744.0 | 15.Jan.2036 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.247.077,52 | 2.0 | 10278.0 | 281.0 | 26.Feb.2029 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.245.460,56 | 2.0 | 8889.0 | 1118.0 | 15.März2043 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.245.901,05 | 2.0 | 7924.0 | 1371.0 | 22.Feb.2052 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.246.132,73 | 2.0 | 9948.0 | 723.0 | 22.Sept.2036 | 514.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.243.616,35 | 2.0 | 9901.0 | 697.0 | 15.Sept.2034 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.243.101,11 | 2.0 | 9694.0 | 1173.0 | 15.Juni2048 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.243.252,81 | 2.0 | 9563.0 | 1347.0 | 01.Aug.2054 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.240.741,14 | 2.0 | 8722.0 | 1191.0 | 15.März2045 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.238.998,62 | 2.0 | 8824.0 | 1183.0 | 30.Nov.2048 | 555.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.234.104,09 | 2.0 | 9085.0 | 462.0 | 15.Jan.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.232.331,14 | 2.0 | 9418.0 | 1456.0 | 15.Apr.2064 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.230.945,68 | 2.0 | 5840.0 | 1731.0 | 01.Juni2060 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.231.084,36 | 2.0 | 10042.0 | 1368.0 | 15.Juni2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.230.371,30 | 2.0 | 10013.0 | 1368.0 | 12.Feb.2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.230.743,44 | 2.0 | 10193.0 | 278.0 | 09.Feb.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.229.405,16 | 2.0 | 8237.0 | 1242.0 | 15.Jan.2047 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.228.458,93 | 2.0 | 10236.0 | 321.0 | 06.Sept.2030 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.226.880,18 | 2.0 | 9586.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.224.702,77 | 2.0 | 9593.0 | 1189.0 | 01.Dez.2055 | 670.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.224.061,55 | 2.0 | 10366.0 | 304.0 | 01.Juni2029 | 540.0 |
| AON | AON CORP | Versicherung | 2.223.186,30 | 2.0 | 9446.0 | 401.0 | 15.Mai2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.223.497,98 | 2.0 | 8573.0 | 1239.0 | 01.März2047 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.220.044,06 | 2.0 | 9992.0 | 713.0 | 15.Jan.2035 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.217.417,88 | 2.0 | 9928.0 | 575.0 | 15.Nov.2032 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.217.804,39 | 2.0 | 10014.0 | 284.0 | 15.März2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.217.150,18 | 2.0 | 5122.0 | 1808.0 | 15.Aug.2060 | 225.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.215.844,21 | 2.0 | 8876.0 | 1119.0 | 15.März2045 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.215.867,32 | 2.0 | 10289.0 | 707.0 | 15.März2035 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.215.937,57 | 2.0 | 10230.0 | 742.0 | 01.Juli2035 | 513.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.216.070,27 | 2.0 | 10167.0 | 768.0 | 29.Jan.2036 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.216.075,78 | 2.0 | 10613.0 | 598.0 | 14.Aug.2033 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.214.670,47 | 2.0 | 10328.0 | 634.0 | 15.März2034 | 550.0 |
| HES | HESS CORP | Energie | 2.215.349,61 | 2.0 | 10832.0 | 931.0 | 15.Jan.2040 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.213.298,46 | 2.0 | 9953.0 | 694.0 | 26.Sept.2034 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.211.854,24 | 2.0 | 8291.0 | 1138.0 | 08.Dez.2046 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 2.209.432,80 | 2.0 | 10033.0 | 392.0 | 15.Mai2030 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.207.726,94 | 2.0 | 10001.0 | 1298.0 | 05.März2054 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.205.937,15 | 2.0 | 9585.0 | 1284.0 | 01.Okt.2054 | 590.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.206.273,38 | 2.0 | 8413.0 | 1209.0 | 06.März2048 | 489.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.204.683,50 | 2.0 | 9055.0 | 415.0 | 28.Mai2030 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.203.784,94 | 2.0 | 6726.0 | 1469.0 | 01.Juli2050 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.203.983,70 | 2.0 | 10507.0 | 426.0 | 29.Jan.2032 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 2.204.008,58 | 2.0 | 9616.0 | 355.0 | 18.Nov.2029 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.204.054,89 | 2.0 | 6593.0 | 1475.0 | 15.Okt.2049 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.204.330,03 | 2.0 | 6809.0 | 1441.0 | 01.Juni2050 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.202.943,16 | 2.0 | 9452.0 | 1385.0 | 18.Apr.2064 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.202.083,34 | 2.0 | 10155.0 | 749.0 | 15.Sept.2035 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.202.475,43 | 2.0 | 8399.0 | 1210.0 | 01.Apr.2045 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 2.201.184,53 | 2.0 | 9666.0 | 1036.0 | 10.Feb.2043 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.201.751,75 | 2.0 | 8716.0 | 576.0 | 29.Apr.2032 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.199.674,91 | 2.0 | 10736.0 | 634.0 | 15.März2034 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.197.975,87 | 2.0 | 10389.0 | 303.0 | 01.Juni2029 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.195.896,57 | 2.0 | 10318.0 | 347.0 | 07.Jan.2030 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.195.118,75 | 2.0 | 10139.0 | 496.0 | 15.Nov.2031 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.194.562,39 | 2.0 | 10103.0 | 1295.0 | 04.März2054 | 597.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.194.669,54 | 2.0 | 8829.0 | 1230.0 | 14.Apr.2046 | 445.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.192.044,00 | 2.0 | 10365.0 | 424.0 | 15.Jan.2031 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.191.093,73 | 2.0 | 7809.0 | 1360.0 | 15.März2052 | 425.0 |
| PLD | PROLOGIS LP | REITS | 2.189.847,36 | 2.0 | 9513.0 | 1364.0 | 15.Juni2053 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 2.188.554,96 | 2.0 | 10036.0 | 578.0 | 01.Feb.2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.187.760,81 | 2.0 | 10284.0 | 452.0 | 15.Apr.2031 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.187.931,85 | 2.0 | 10287.0 | 587.0 | 09.März2033 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.185.188,72 | 2.0 | 8069.0 | 1345.0 | 15.Apr.2052 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.183.434,85 | 2.0 | 10108.0 | 580.0 | 20.Jan.2033 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.182.504,95 | 2.0 | 10430.0 | 686.0 | 09.Jan.2035 | 550.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.181.214,22 | 2.0 | 9783.0 | 344.0 | 15.Nov.2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.180.544,85 | 2.0 | 10604.0 | 622.0 | 15.Jan.2034 | 575.0 |
| MET | METLIFE INC | Versicherung | 2.180.069,61 | 2.0 | 8533.0 | 1112.0 | 13.Aug.2042 | 413.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.180.156,36 | 2.0 | 9941.0 | 752.0 | 15.Sept.2035 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.177.596,54 | 2.0 | 7365.0 | 1390.0 | 31.Jan.2051 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.177.777,51 | 2.0 | 8364.0 | 1356.0 | 30.Juni2050 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.177.854,27 | 2.0 | 9892.0 | 750.0 | 01.Sept.2035 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.176.669,31 | 2.0 | 9945.0 | 1342.0 | 08.Sept.2053 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.176.505,46 | 2.0 | 10318.0 | 1075.0 | 15.März2046 | 660.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.174.089,45 | 2.0 | 8452.0 | 1281.0 | 15.Nov.2047 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.174.180,28 | 2.0 | 9076.0 | 479.0 | 05.März2031 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.174.424,85 | 2.0 | 9774.0 | 1411.0 | 15.Sept.2062 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 2.174.437,79 | 2.0 | 9972.0 | 427.0 | 15.Nov.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.173.499,93 | 2.0 | 9465.0 | 1322.0 | 15.Jan.2055 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.173.574,89 | 2.0 | 8248.0 | 1305.0 | 15.Sept.2048 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.172.242,43 | 2.0 | 10192.0 | 758.0 | 15.Jan.2036 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.171.407,28 | 2.0 | 6537.0 | 1594.0 | 08.Feb.2061 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 2.169.272,14 | 2.0 | 10111.0 | 419.0 | 15.Okt.2030 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.169.328,58 | 2.0 | 10132.0 | 1307.0 | 05.Apr.2054 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.168.059,74 | 2.0 | 10366.0 | 427.0 | 23.Jan.2031 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.168.130,81 | 2.0 | 10305.0 | 748.0 | 15.Feb.2036 | 565.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.167.368,65 | 2.0 | 8898.0 | 1167.0 | 15.Apr.2047 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.165.808,12 | 2.0 | 10087.0 | 769.0 | 13.Feb.2036 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.166.220,32 | 2.0 | 8896.0 | 527.0 | 01.Okt.2031 | 210.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.166.311,83 | 2.0 | 8546.0 | 1204.0 | 01.Feb.2050 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.164.137,27 | 2.0 | 10269.0 | 726.0 | 15.Apr.2035 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.163.100,89 | 2.0 | 9638.0 | 403.0 | 21.Juni2030 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.162.142,72 | 2.0 | 10218.0 | 1363.0 | 15.März2056 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.162.312,61 | 2.0 | 10101.0 | 332.0 | 05.Sept.2029 | 440.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.161.831,75 | 2.0 | 10026.0 | 1100.0 | 15.Sept.2043 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.160.607,35 | 2.0 | 7351.0 | 1393.0 | 15.Feb.2050 | 355.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.159.443,76 | 2.0 | 11251.0 | 623.0 | 01.Feb.2034 | 650.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.159.778,26 | 2.0 | 9154.0 | 404.0 | 29.Apr.2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.157.887,16 | 2.0 | 8526.0 | 847.0 | 15.Juli2036 | 320.0 |
| HUM | HUMANA INC | Versicherung | 2.156.836,02 | 2.0 | 10496.0 | 632.0 | 15.März2034 | 595.0 |
| NXPI | NXP BV | Technologie | 2.155.367,95 | 2.0 | 8991.0 | 548.0 | 15.Feb.2032 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.153.287,87 | 2.0 | 8879.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.153.556,63 | 2.0 | 10319.0 | 362.0 | 21.Feb.2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.153.915,45 | 2.0 | 10213.0 | 660.0 | 10.Apr.2034 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.149.785,78 | 2.0 | 10496.0 | 731.0 | 15.Juni2035 | 565.0 |
| AAPL | APPLE INC | Technologie | 2.149.970,68 | 2.0 | 9214.0 | 1187.0 | 06.Mai2044 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.148.918,93 | 2.0 | 10200.0 | 644.0 | 21.März2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.147.978,11 | 2.0 | 6834.0 | 1456.0 | 15.Dez.2049 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.144.944,88 | 2.0 | 9581.0 | 366.0 | 10.Jan.2030 | 283.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.145.436,83 | 2.0 | 8760.0 | 1303.0 | 01.Dez.2053 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.145.769,28 | 2.0 | 8855.0 | 1097.0 | 01.Aug.2043 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.144.728,37 | 2.0 | 10788.0 | 1001.0 | 14.Jan.2042 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.143.358,01 | 2.0 | 10035.0 | 1362.0 | 15.März2055 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.142.613,47 | 2.0 | 8820.0 | 1400.0 | 09.Sept.2052 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.141.339,88 | 2.0 | 6389.0 | 1497.0 | 15.Jan.2052 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.142.055,88 | 2.0 | 6975.0 | 1429.0 | 20.Mai2051 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.139.626,61 | 2.0 | 6427.0 | 1385.0 | 25.März2061 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.140.140,66 | 2.0 | 9706.0 | 382.0 | 01.Apr.2030 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.136.794,35 | 2.0 | 9071.0 | 492.0 | 13.Mai2031 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.136.797,59 | 2.0 | 10303.0 | 351.0 | 15.Jan.2031 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.137.021,14 | 2.0 | 7104.0 | 1167.0 | 13.Nov.2040 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.135.260,84 | 2.0 | 10258.0 | 397.0 | 10.Juni2030 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 2.135.774,41 | 2.0 | 10305.0 | 371.0 | 15.Apr.2030 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.131.918,87 | 2.0 | 9999.0 | 1438.0 | 15.Sept.2115 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.132.153,32 | 2.0 | 10355.0 | 356.0 | 29.Jan.2031 | 522.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.132.189,42 | 2.0 | 9125.0 | 1170.0 | 15.März2045 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.130.577,76 | 2.0 | 9562.0 | 388.0 | 01.Apr.2030 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.131.077,39 | 2.0 | 8060.0 | 1347.0 | 15.März2049 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.128.651,69 | 2.0 | 10201.0 | 1320.0 | 15.Nov.2053 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.128.848,61 | 2.0 | 8022.0 | 1347.0 | 15.Okt.2050 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.129.511,35 | 2.0 | 10563.0 | 681.0 | 15.Jan.2035 | 580.0 |
| AAPL | APPLE INC | Technologie | 2.128.123,89 | 2.0 | 5918.0 | 1696.0 | 05.Aug.2061 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.127.274,74 | 2.0 | 6937.0 | 1097.0 | 01.März2042 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.125.252,99 | 2.0 | 9248.0 | 387.0 | 01.März2030 | 213.0 |
| NI | NISOURCE INC | Erdgas | 2.125.400,15 | 2.0 | 8998.0 | 1119.0 | 15.Feb.2044 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.124.385,23 | 2.0 | 9197.0 | 486.0 | 14.Mai2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.123.339,54 | 2.0 | 7450.0 | 1137.0 | 01.Juni2040 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.123.837,85 | 2.0 | 7261.0 | 1060.0 | 01.Okt.2040 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.123.853,76 | 2.0 | 8975.0 | 1092.0 | 15.Jan.2043 | 465.0 |
| MPLX | MPLX LP | Energie | 2.121.909,02 | 2.0 | 8908.0 | 1167.0 | 01.März2047 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.120.962,36 | 2.0 | 10177.0 | 282.0 | 29.März2029 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.119.810,19 | 2.0 | 7161.0 | 1372.0 | 12.Juli2049 | 346.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.120.408,38 | 2.0 | 10557.0 | 967.0 | 01.Feb.2042 | 650.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.118.760,02 | 2.0 | 9325.0 | 1342.0 | 15.Mai2052 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.117.785,50 | 2.0 | 10358.0 | 579.0 | 27.Feb.2033 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.116.255,60 | 2.0 | 10365.0 | 271.0 | 24.Jan.2030 | 543.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.116.561,15 | 2.0 | 10639.0 | 622.0 | 13.März2035 | 603.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.116.633,52 | 2.0 | 9850.0 | 1326.0 | 10.Feb.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 2.115.201,61 | 2.0 | 6202.0 | 1450.0 | 12.Aug.2051 | 305.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.111.064,84 | 2.0 | 10284.0 | 680.0 | 15.Jan.2035 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.111.406,94 | 2.0 | 8017.0 | 1259.0 | 01.Aug.2046 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.108.757,10 | 2.0 | 10402.0 | 514.0 | 04.Apr.2032 | 563.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.109.408,02 | 2.0 | 7529.0 | 1113.0 | 15.Mai2040 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.109.448,71 | 2.0 | 12099.0 | 703.0 | 15.Juli2036 | 810.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.107.575,40 | 2.0 | 10429.0 | 513.0 | 15.März2032 | 530.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.105.600,08 | 2.0 | 8667.0 | 1062.0 | 15.Mai2042 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.103.540,96 | 2.0 | 8052.0 | 1324.0 | 31.Jan.2050 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.104.090,63 | 2.0 | 9983.0 | 695.0 | 15.Okt.2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.101.533,47 | 2.0 | 10139.0 | 559.0 | 15.Sept.2032 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.101.631,31 | 2.0 | 10354.0 | 666.0 | 01.Juni2034 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.101.046,80 | 2.0 | 9834.0 | 528.0 | 28.März2033 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.100.341,59 | 2.0 | 8726.0 | 1150.0 | 15.März2044 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.100.569,72 | 2.0 | 9956.0 | 760.0 | 15.Nov.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.097.871,57 | 2.0 | 10291.0 | 652.0 | 15.Apr.2034 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 2.097.188,14 | 2.0 | 10140.0 | 754.0 | 15.Okt.2035 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.096.176,17 | 2.0 | 10330.0 | 587.0 | 14.März2033 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.096.956,21 | 2.0 | 9687.0 | 722.0 | 23.März2035 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.095.288,61 | 2.0 | 9173.0 | 404.0 | 01.Mai2030 | 210.0 |
| CSX | CSX CORP | Transport | 2.095.525,42 | 2.0 | 8363.0 | 1279.0 | 01.März2048 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.095.947,96 | 2.0 | 9381.0 | 865.0 | 15.Dez.2036 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.094.501,41 | 2.0 | 10144.0 | 330.0 | 10.Sept.2030 | 464.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.093.991,28 | 2.0 | 9085.0 | 536.0 | 22.Jan.2032 | 300.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.091.729,85 | 2.0 | 10534.0 | 930.0 | 15.Okt.2039 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.091.774,55 | 2.0 | 8501.0 | 1199.0 | 10.Nov.2044 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.092.426,80 | 2.0 | 8916.0 | 542.0 | 15.Jan.2032 | 244.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.089.974,07 | 2.0 | 10184.0 | 278.0 | 08.Feb.2029 | 460.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.089.627,75 | 2.0 | 10049.0 | 773.0 | 09.Feb.2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.088.486,65 | 2.0 | 8247.0 | 1129.0 | 21.Aug.2042 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.087.158,32 | 2.0 | 10485.0 | 465.0 | 15.Juni2031 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.087.897,65 | 2.0 | 9318.0 | 830.0 | 01.Sept.2036 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.085.379,10 | 2.0 | 9272.0 | 464.0 | 15.Feb.2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.085.916,94 | 2.0 | 8786.0 | 484.0 | 11.März2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.085.969,04 | 2.0 | 10253.0 | 724.0 | 15.Mai2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.084.903,71 | 2.0 | 10485.0 | 592.0 | 15.Juli2033 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.084.181,30 | 2.0 | 9046.0 | 552.0 | 05.Jan.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.083.111,72 | 2.0 | 5289.0 | 1549.0 | 15.Aug.2052 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.081.932,86 | 2.0 | 8338.0 | 1092.0 | 15.März2044 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.079.819,60 | 2.0 | 10264.0 | 695.0 | 15.Feb.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 2.080.620,32 | 2.0 | 10049.0 | 574.0 | 15.Jan.2033 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.079.079,67 | 2.0 | 9145.0 | 413.0 | 22.Juni2030 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 2.079.278,02 | 2.0 | 10153.0 | 643.0 | 21.Feb.2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.079.296,34 | 2.0 | 10084.0 | 686.0 | 12.Aug.2034 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.079.510,10 | 2.0 | 10018.0 | 333.0 | 17.Sept.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.078.435,94 | 2.0 | 8810.0 | 1323.0 | 27.Juli2052 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.077.173,85 | 2.0 | 9845.0 | 1508.0 | 15.Feb.2066 | 560.0 |
| CSX | CSX CORP | Transport | 2.076.805,48 | 2.0 | 8404.0 | 1174.0 | 15.März2044 | 410.0 |
| CDW | CDW LLC | Technologie | 2.075.624,08 | 2.0 | 9316.0 | 520.0 | 01.Dez.2031 | 357.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.075.707,80 | 2.0 | 8682.0 | 1139.0 | 01.Apr.2043 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.075.751,39 | 2.0 | 7235.0 | 1150.0 | 24.Juni2040 | 235.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.075.923,55 | 2.0 | 10144.0 | 697.0 | 15.Feb.2035 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.074.535,29 | 2.0 | 8414.0 | 1211.0 | 15.Apr.2046 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.073.391,62 | 2.0 | 9251.0 | 1061.0 | 01.Mai2042 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.071.076,68 | 2.0 | 7360.0 | 1397.0 | 01.Apr.2051 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.071.405,10 | 2.0 | 11130.0 | 834.0 | 15.Okt.2037 | 630.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.071.481,89 | 2.0 | 10612.0 | 814.0 | 14.Dez.2036 | 570.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.069.317,12 | 2.0 | 10070.0 | 409.0 | 08.Sept.2031 | 458.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.069.465,63 | 2.0 | 7194.0 | 1162.0 | 15.Sept.2041 | 280.0 |
| HUM | HUMANA INC | Versicherung | 2.068.363,36 | 2.0 | 10515.0 | 566.0 | 01.März2033 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.067.185,93 | 2.0 | 6244.0 | 1514.0 | 01.Sept.2051 | 282.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.067.000,40 | 2.0 | 8670.0 | 1233.0 | 20.Sept.2047 | 470.0 |
| AAPL | APPLE INC | Technologie | 2.065.300,72 | 2.0 | 9825.0 | 327.0 | 08.Aug.2029 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.065.625,12 | 2.0 | 10876.0 | 1274.0 | 01.Okt.2053 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.063.316,52 | 2.0 | 10774.0 | 606.0 | 15.Jan.2034 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.062.309,15 | 2.0 | 9358.0 | 1125.0 | 15.Feb.2044 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.060.450,25 | 2.0 | 7809.0 | 1486.0 | 01.Apr.2062 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.060.650,75 | 2.0 | 10702.0 | 943.0 | 01.März2041 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.059.191,03 | 2.0 | 10456.0 | 568.0 | 31.Jan.2033 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.059.235,48 | 2.0 | 9409.0 | 1358.0 | 10.Sept.2054 | 528.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.059.258,58 | 2.0 | 6307.0 | 1552.0 | 10.Dez.2051 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.058.063,96 | 2.0 | 6162.0 | 1506.0 | 10.Nov.2050 | 277.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.058.265,27 | 2.0 | 6841.0 | 1430.0 | 16.Aug.2049 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.057.556,00 | 2.0 | 10169.0 | 566.0 | 15.Okt.2032 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.057.817,67 | 2.0 | 9211.0 | 479.0 | 01.Apr.2032 | 273.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.057.049,02 | 2.0 | 9196.0 | 1273.0 | 15.Sept.2054 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.055.339,13 | 2.0 | 8669.0 | 1044.0 | 15.Juli2043 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.055.437,81 | 2.0 | 10042.0 | 416.0 | 15.Sept.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.055.841,97 | 2.0 | 9116.0 | 408.0 | 04.Mai2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.054.508,85 | 2.0 | 7124.0 | 1403.0 | 15.März2051 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.055.010,72 | 2.0 | 8789.0 | 522.0 | 15.Sept.2031 | 213.0 |
| T | AT&T INC | Kommunikation | 2.053.282,12 | 2.0 | 9937.0 | 571.0 | 01.Nov.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.050.825,70 | 2.0 | 8199.0 | 1304.0 | 15.Juni2048 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.051.253,71 | 2.0 | 10348.0 | 285.0 | 14.März2030 | 554.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.048.218,05 | 2.0 | 8629.0 | 1098.0 | 24.Feb.2042 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.047.204,62 | 2.0 | 10334.0 | 708.0 | 20.Feb.2035 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.044.498,40 | 2.0 | 10474.0 | 574.0 | 15.März2033 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.044.934,05 | 2.0 | 9672.0 | 1334.0 | 15.Jan.2054 | 540.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.043.028,01 | 2.0 | 9682.0 | 979.0 | 15.Juli2041 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.043.059,62 | 2.0 | 8413.0 | 1379.0 | 01.Mai2053 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.042.529,91 | 2.0 | 8364.0 | 1013.0 | 15.Aug.2039 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.040.607,90 | 2.0 | 10722.0 | 983.0 | 01.Apr.2041 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.039.485,35 | 2.0 | 9214.0 | 1242.0 | 28.Sept.2048 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.036.682,28 | 2.0 | 8072.0 | 1364.0 | 14.Juni2049 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.035.063,66 | 2.0 | 10281.0 | 703.0 | 10.Feb.2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.035.359,38 | 2.0 | 10254.0 | 372.0 | 01.Apr.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.035.396,40 | 2.0 | 8376.0 | 1301.0 | 15.Dez.2048 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.033.788,00 | 2.0 | 9962.0 | 749.0 | 15.Sept.2035 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.033.983,20 | 2.0 | 10432.0 | 263.0 | 09.Jan.2030 | 617.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.034.030,15 | 2.0 | 10214.0 | 497.0 | 01.Nov.2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.034.272,69 | 2.0 | 10239.0 | 361.0 | 10.Feb.2030 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.034.438,00 | 2.0 | 7657.0 | 1559.0 | 13.Apr.2062 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.033.052,27 | 2.0 | 10302.0 | 533.0 | 15.Mai2032 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.032.023,36 | 2.0 | 10415.0 | 389.0 | 01.Juli2030 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.031.202,07 | 2.0 | 8920.0 | 547.0 | 21.Dez.2031 | 220.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.031.343,32 | 2.0 | 9490.0 | 379.0 | 01.März2030 | 292.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.030.009,07 | 2.0 | 10334.0 | 595.0 | 15.Aug.2033 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.030.593,60 | 2.0 | 9534.0 | 354.0 | 01.Nov.2029 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.030.667,12 | 2.0 | 8913.0 | 559.0 | 15.März2032 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.030.849,02 | 2.0 | 10260.0 | 670.0 | 01.Juni2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.029.125,39 | 2.0 | 10000.0 | 1487.0 | 12.Feb.2065 | 560.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.029.626,45 | 2.0 | 10212.0 | 360.0 | 15.Feb.2030 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.028.936,04 | 2.0 | 8962.0 | 976.0 | 07.März2039 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.027.549,89 | 2.0 | 10281.0 | 386.0 | 20.Mai2031 | 507.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.025.629,54 | 2.0 | 7754.0 | 1073.0 | 02.Sept.2040 | 330.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.023.844,41 | 2.0 | 9796.0 | 361.0 | 01.Feb.2030 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.024.260,36 | 2.0 | 8811.0 | 1257.0 | 01.Feb.2049 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.022.558,36 | 2.0 | 10479.0 | 1453.0 | 28.Juni2063 | 610.0 |
| MPLX | MPLX LP | Energie | 2.020.267,91 | 2.0 | 9628.0 | 1288.0 | 01.Apr.2055 | 595.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.016.910,54 | 2.0 | 6729.0 | 1438.0 | 07.Nov.2049 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.016.035,62 | 2.0 | 7577.0 | 1266.0 | 01.Sept.2046 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.016.216,97 | 2.0 | 10361.0 | 362.0 | 20.März2031 | 574.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.014.864,25 | 2.0 | 10693.0 | 372.0 | 15.Juli2030 | 620.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.014.386,54 | 2.0 | 10265.0 | 349.0 | 15.Nov.2029 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.014.469,28 | 2.0 | 10068.0 | 295.0 | 01.Mai2029 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.014.497,14 | 2.0 | 10030.0 | 599.0 | 30.März2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.012.130,74 | 2.0 | 7551.0 | 1256.0 | 15.Aug.2047 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.012.311,72 | 2.0 | 7566.0 | 1154.0 | 29.Juni2041 | 299.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.011.273,82 | 2.0 | 10153.0 | 390.0 | 15.Juni2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.009.894,88 | 2.0 | 6193.0 | 1531.0 | 15.Sept.2051 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.008.082,88 | 2.0 | 8810.0 | 1313.0 | 15.Aug.2052 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.006.815,84 | 2.0 | 8853.0 | 1490.0 | 06.Feb.2057 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.007.124,39 | 2.0 | 10198.0 | 556.0 | 09.Sept.2032 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.005.394,70 | 2.0 | 10366.0 | 710.0 | 13.Mai2036 | 542.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.005.401,64 | 2.0 | 9144.0 | 500.0 | 15.Juni2031 | 240.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.003.010,19 | 2.0 | 11482.0 | 388.0 | 15.Sept.2030 | 825.0 |
| INTC | INTEL CORPORATION | Technologie | 2.001.547,24 | 2.0 | 7578.0 | 1251.0 | 11.Mai2047 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.000.309,52 | 2.0 | 10476.0 | 458.0 | 01.Juni2031 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.999.748,82 | 2.0 | 11445.0 | 564.0 | 15.März2033 | 705.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.999.924,26 | 2.0 | 10253.0 | 379.0 | 09.Mai2031 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.999.943,18 | 2.0 | 10281.0 | 468.0 | 10.Juli2031 | 505.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.000.000,00 | 2.0 | 10000.0 | 442.0 | 14.Jan.2032 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.000.000,00 | 2.0 | 10000.0 | 760.0 | 14.Jan.2037 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.000.000,00 | 2.0 | 10000.0 | 444.0 | 15.Jan.2032 | 483.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.000.047,67 | 2.0 | 10532.0 | 694.0 | 15.Juli2035 | 615.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.998.503,55 | 2.0 | 10506.0 | 528.0 | 09.Aug.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.998.836,99 | 2.0 | 9794.0 | 1387.0 | 13.Mai2054 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.999.158,48 | 2.0 | 9998.0 | 411.0 | 22.Sept.2031 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.998.210,37 | 2.0 | 9228.0 | 1128.0 | 01.Juni2043 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.995.787,88 | 2.0 | 9738.0 | 994.0 | 15.Sept.2040 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.996.003,37 | 2.0 | 8597.0 | 1113.0 | 21.Aug.2042 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.996.361,31 | 2.0 | 10283.0 | 606.0 | 02.Mai2033 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.994.898,55 | 2.0 | 7716.0 | 1300.0 | 15.Okt.2047 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.994.503,80 | 2.0 | 9108.0 | 1191.0 | 01.März2049 | 552.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.993.493,33 | 2.0 | 9193.0 | 1094.0 | 01.Feb.2043 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.992.351,12 | 2.0 | 8076.0 | 1255.0 | 01.Nov.2045 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.987.686,98 | 2.0 | 6913.0 | 1411.0 | 13.Sept.2049 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.988.241,60 | 2.0 | 8857.0 | 442.0 | 01.Sept.2030 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.985.130,07 | 2.0 | 10480.0 | 497.0 | 19.März2032 | 653.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.983.927,98 | 2.0 | 10133.0 | 561.0 | 15.Sept.2032 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.983.577,17 | 2.0 | 6897.0 | 1325.0 | 15.Mai2055 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.981.690,16 | 2.0 | 6478.0 | 1511.0 | 01.Okt.2051 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.975.012,87 | 2.0 | 10153.0 | 498.0 | 10.Okt.2031 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.974.397,50 | 2.0 | 7013.0 | 1417.0 | 15.Nov.2050 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 1.974.621,29 | 2.0 | 9580.0 | 539.0 | 01.Apr.2032 | 380.0 |
| FISV | FISERV INC | Technologie | 1.970.624,14 | 2.0 | 10151.0 | 641.0 | 15.März2034 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.967.728,75 | 2.0 | 8285.0 | 1278.0 | 15.Apr.2047 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.966.567,61 | 2.0 | 10271.0 | 278.0 | 15.Feb.2029 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.963.396,47 | 2.0 | 7877.0 | 1061.0 | 15.Feb.2040 | 311.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.963.681,44 | 2.0 | 9664.0 | 1335.0 | 01.Aug.2053 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.962.155,30 | 2.0 | 9457.0 | 600.0 | 01.Apr.2033 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.962.526,69 | 2.0 | 10273.0 | 598.0 | 15.Juni2033 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.962.835,57 | 2.0 | 10007.0 | 761.0 | 15.Okt.2035 | 493.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.961.292,10 | 2.0 | 6394.0 | 1480.0 | 15.Mai2050 | 290.0 |
| TFC | TRUIST BANK | Bankwesen | 1.960.799,98 | 2.0 | 9169.0 | 389.0 | 11.März2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.959.541,07 | 2.0 | 11294.0 | 1217.0 | 02.Aug.2053 | 708.0 |
| AAPL | APPLE INC | Technologie | 1.958.849,37 | 2.0 | 9435.0 | 1411.0 | 10.Mai2053 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.957.947,26 | 2.0 | 10205.0 | 545.0 | 23.Juli2032 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.958.215,89 | 2.0 | 9008.0 | 1204.0 | 01.Nov.2048 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.954.957,99 | 2.0 | 8277.0 | 1260.0 | 01.Apr.2048 | 446.0 |
| BA | BOEING CO | Produktionsmittel | 1.953.834,00 | 2.0 | 9708.0 | 290.0 | 01.März2029 | 320.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.952.782,29 | 2.0 | 7702.0 | 1030.0 | 22.Juni2040 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.951.202,34 | 2.0 | 9201.0 | 408.0 | 15.Mai2030 | 205.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.947.881,97 | 2.0 | 9154.0 | 1186.0 | 15.Juli2046 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.946.033,24 | 2.0 | 9866.0 | 763.0 | 15.Nov.2035 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.945.588,97 | 2.0 | 10378.0 | 288.0 | 13.März2029 | 538.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.944.394,60 | 2.0 | 11123.0 | 889.0 | 01.Juni2039 | 685.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.944.430,69 | 2.0 | 10135.0 | 670.0 | 06.Sept.2034 | 545.0 |
| CSX | CSX CORP | Transport | 1.942.409,85 | 2.0 | 7848.0 | 1288.0 | 01.Nov.2046 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.942.425,76 | 2.0 | 9162.0 | 390.0 | 15.März2030 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.941.772,79 | 2.0 | 9036.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.941.073,72 | 2.0 | 6824.0 | 1422.0 | 01.Aug.2051 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.938.881,23 | 2.0 | 8917.0 | 1163.0 | 15.Mai2044 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.939.024,02 | 2.0 | 10374.0 | 644.0 | 20.Feb.2034 | 515.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.938.173,73 | 2.0 | 10860.0 | 848.0 | 14.Jan.2038 | 588.0 |
| T | AT&T INC | Kommunikation | 1.937.493,84 | 2.0 | 10086.0 | 1171.0 | 15.Feb.2047 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.936.143,33 | 2.0 | 10292.0 | 319.0 | 15.Sept.2029 | 660.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.935.252,27 | 2.0 | 10439.0 | 1228.0 | 15.Feb.2053 | 650.0 |
| HUM | HUMANA INC | Versicherung | 1.935.278,53 | 2.0 | 10342.0 | 447.0 | 15.Apr.2031 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.934.483,05 | 2.0 | 10407.0 | 461.0 | 01.Juni2031 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.934.662,65 | 2.0 | 9426.0 | 1137.0 | 01.Apr.2044 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.933.303,38 | 2.0 | 10301.0 | 280.0 | 01.März2029 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.933.973,32 | 2.0 | 10307.0 | 732.0 | 28.Apr.2035 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.932.574,62 | 2.0 | 8568.0 | 1064.0 | 15.März2042 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.932.657,47 | 2.0 | 9720.0 | 1355.0 | 22.Mai2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.932.831,99 | 2.0 | 9144.0 | 473.0 | 15.März2031 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.931.996,36 | 2.0 | 9604.0 | 1317.0 | 15.Jan.2053 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.928.926,19 | 2.0 | 10307.0 | 572.0 | 15.Jan.2033 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.928.347,24 | 2.0 | 10321.0 | 350.0 | 15.Jan.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.927.148,85 | 2.0 | 9233.0 | 1131.0 | 15.Nov.2043 | 488.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.925.845,69 | 2.0 | 11130.0 | 827.0 | 15.Juni2037 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.924.296,00 | 2.0 | 9154.0 | 488.0 | 10.Mai2031 | 260.0 |
| NXPI | NXP BV | Technologie | 1.925.034,72 | 2.0 | 10037.0 | 309.0 | 18.Juni2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.923.426,56 | 2.0 | 10069.0 | 400.0 | 01.Sept.2030 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.921.721,58 | 2.0 | 9325.0 | 1346.0 | 09.März2053 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.917.221,45 | 2.0 | 10547.0 | 971.0 | 01.Feb.2041 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.916.590,03 | 2.0 | 8939.0 | 1125.0 | 01.Apr.2045 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.915.582,93 | 2.0 | 11136.0 | 614.0 | 15.März2034 | 695.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.914.289,04 | 2.0 | 8199.0 | 1308.0 | 15.Juli2049 | 425.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.913.960,33 | 2.0 | 9223.0 | 1144.0 | 15.Sept.2045 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.912.781,30 | 2.0 | 9814.0 | 1319.0 | 21.Mai2054 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.911.934,99 | 2.0 | 10463.0 | 269.0 | 01.Feb.2029 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.911.179,26 | 2.0 | 10173.0 | 580.0 | 06.Feb.2033 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.910.330,08 | 2.0 | 9847.0 | 1170.0 | 04.März2046 | 538.0 |
| TCN | TELUS CORP | Kommunikation | 1.908.357,94 | 2.0 | 9237.0 | 557.0 | 13.Mai2032 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.907.389,98 | 2.0 | 9662.0 | 1326.0 | 15.März2054 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.907.695,94 | 2.0 | 10566.0 | 673.0 | 03.Juli2034 | 578.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.906.624,62 | 2.0 | 9296.0 | 1330.0 | 09.Sept.2052 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.904.691,34 | 2.0 | 8217.0 | 1389.0 | 05.Aug.2062 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.905.084,02 | 2.0 | 9230.0 | 541.0 | 14.Feb.2032 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.903.460,59 | 2.0 | 10151.0 | 743.0 | 01.Okt.2035 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.903.968,29 | 2.0 | 9958.0 | 432.0 | 15.Nov.2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.901.797,06 | 2.0 | 9795.0 | 768.0 | 29.Okt.2035 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.902.202,36 | 2.0 | 7194.0 | 1514.0 | 15.Aug.2059 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.899.998,47 | 2.0 | 9867.0 | 1329.0 | 15.Nov.2054 | 580.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.900.407,90 | 2.0 | 10095.0 | 706.0 | 06.Dez.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.898.786,91 | 2.0 | 10293.0 | 283.0 | 15.Apr.2029 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 1.897.406,29 | 2.0 | 9704.0 | 1125.0 | 06.Mai2044 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.896.151,16 | 2.0 | 6345.0 | 1507.0 | 15.Juni2050 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.893.881,76 | 2.0 | 9885.0 | 761.0 | 15.Nov.2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.891.868,89 | 2.0 | 10271.0 | 389.0 | 15.Mai2030 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 1.891.872,28 | 2.0 | 9800.0 | 1350.0 | 01.Dez.2054 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.891.306,32 | 2.0 | 10104.0 | 544.0 | 01.Aug.2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.889.695,58 | 2.0 | 10198.0 | 362.0 | 15.Feb.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.888.294,01 | 2.0 | 9327.0 | 485.0 | 01.Juni2031 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.888.546,24 | 2.0 | 9725.0 | 359.0 | 15.Dez.2029 | 355.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.888.558,25 | 2.0 | 10375.0 | 1029.0 | 01.Dez.2041 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.884.418,74 | 2.0 | 7807.0 | 1285.0 | 12.Sept.2046 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.883.751,29 | 2.0 | 9365.0 | 286.0 | 15.Jan.2029 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.882.577,41 | 2.0 | 10209.0 | 606.0 | 15.Mai2033 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.882.125,52 | 2.0 | 11211.0 | 996.0 | 02.Aug.2043 | 708.0 |
| RTX | RTX CORP | Produktionsmittel | 1.880.142,40 | 2.0 | 10780.0 | 432.0 | 15.März2031 | 600.0 |
| FISV | FISERV INC | Technologie | 1.880.175,44 | 2.0 | 9931.0 | 671.0 | 12.Aug.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.878.736,68 | 2.0 | 8935.0 | 984.0 | 25.März2040 | 460.0 |
| DE | DEERE & CO | Produktionsmittel | 1.878.783,69 | 2.0 | 7868.0 | 1407.0 | 15.Apr.2050 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.875.685,85 | 2.0 | 9282.0 | 477.0 | 15.Apr.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.875.827,12 | 2.0 | 7557.0 | 1416.0 | 01.Okt.2051 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.874.661,54 | 2.0 | 9828.0 | 299.0 | 15.Apr.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.874.714,07 | 2.0 | 10591.0 | 588.0 | 27.Mai2034 | 575.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.873.466,90 | 2.0 | 10345.0 | 302.0 | 21.Mai2029 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.873.556,79 | 2.0 | 10022.0 | 449.0 | 09.Feb.2031 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.872.678,33 | 2.0 | 10347.0 | 678.0 | 15.Juni2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.873.008,39 | 2.0 | 10297.0 | 294.0 | 15.Apr.2029 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.871.750,73 | 2.0 | 9853.0 | 1372.0 | 15.Nov.2054 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.870.783,22 | 2.0 | 9165.0 | 1207.0 | 01.März2048 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.871.099,67 | 2.0 | 10444.0 | 533.0 | 16.Aug.2032 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.870.680,17 | 2.0 | 10308.0 | 295.0 | 17.Apr.2030 | 526.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.868.469,76 | 2.0 | 8516.0 | 1168.0 | 15.Aug.2045 | 460.0 |
| SRE | SEMPRA | Erdgas | 1.864.931,12 | 2.0 | 10421.0 | 924.0 | 15.Okt.2039 | 600.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.861.928,97 | 2.0 | 10155.0 | 152.0 | 01.März2030 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.862.225,97 | 2.0 | 10436.0 | 724.0 | 29.Mai2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.862.568,13 | 2.0 | 8553.0 | 1308.0 | 15.Apr.2052 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.860.923,12 | 2.0 | 10298.0 | 1284.0 | 15.Sept.2053 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.861.143,32 | 2.0 | 5866.0 | 1668.0 | 16.Sept.2062 | 297.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.860.645,01 | 2.0 | 9193.0 | 485.0 | 17.Juni2031 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.859.090,44 | 2.0 | 9550.0 | 341.0 | 15.Sept.2029 | 288.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.859.555,66 | 2.0 | 10202.0 | 373.0 | 27.März2030 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.855.446,94 | 2.0 | 9277.0 | 1363.0 | 15.Mai2053 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 1.856.155,37 | 2.0 | 10870.0 | 441.0 | 01.Mai2031 | 639.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.856.219,20 | 2.0 | 9222.0 | 471.0 | 15.März2031 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.854.438,64 | 2.0 | 10032.0 | 566.0 | 15.Nov.2032 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.852.955,59 | 2.0 | 5634.0 | 1542.0 | 15.Feb.2060 | 310.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.852.625,01 | 2.0 | 7716.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.846.509,70 | 2.0 | 10203.0 | 661.0 | 11.Sept.2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.846.689,37 | 2.0 | 10503.0 | 711.0 | 15.Aug.2035 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.846.755,90 | 2.0 | 9204.0 | 546.0 | 01.März2032 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.844.859,53 | 2.0 | 9414.0 | 355.0 | 24.Okt.2029 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.845.370,64 | 2.0 | 9832.0 | 325.0 | 15.Aug.2029 | 355.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.844.098,49 | 2.0 | 11090.0 | 445.0 | 16.Juli2031 | 745.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.843.509,42 | 2.0 | 10090.0 | 411.0 | 15.Sept.2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.843.570,39 | 2.0 | 8652.0 | 1153.0 | 03.Dez.2042 | 405.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.842.229,54 | 2.0 | 7827.0 | 1330.0 | 17.Sept.2050 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.840.408,94 | 2.0 | 9049.0 | 493.0 | 23.Apr.2031 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.840.799,79 | 2.0 | 10315.0 | 707.0 | 01.Apr.2035 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.839.746,44 | 2.0 | 10260.0 | 536.0 | 08.Mai2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.839.853,18 | 2.0 | 5731.0 | 1574.0 | 15.März2051 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.837.429,68 | 2.0 | 6910.0 | 1462.0 | 15.Sept.2051 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.837.527,98 | 2.0 | 9133.0 | 414.0 | 01.Juni2030 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.836.740,33 | 2.0 | 9602.0 | 372.0 | 15.Feb.2030 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 1.835.468,64 | 2.0 | 6537.0 | 1444.0 | 15.März2052 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.834.711,43 | 2.0 | 10098.0 | 605.0 | 15.Mai2033 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.834.834,71 | 2.0 | 7613.0 | 1260.0 | 01.März2048 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.833.899,18 | 2.0 | 8924.0 | 979.0 | 15.März2039 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.834.321,62 | 2.0 | 9923.0 | 293.0 | 07.März2029 | 374.0 |
| KLAC | KLA CORP | Technologie | 1.833.178,85 | 2.0 | 10167.0 | 540.0 | 15.Juli2032 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.832.478,67 | 2.0 | 10367.0 | 726.0 | 14.Mai2035 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.831.414,81 | 2.0 | 10229.0 | 703.0 | 01.Apr.2035 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.829.241,80 | 2.0 | 6395.0 | 1507.0 | 14.Aug.2050 | 275.0 |
| NXPI | NXP BV | Technologie | 1.828.642,87 | 2.0 | 9060.0 | 489.0 | 11.Mai2031 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.827.737,40 | 2.0 | 9442.0 | 1290.0 | 15.Apr.2054 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.825.727,18 | 2.0 | 10201.0 | 583.0 | 28.Feb.2033 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.825.891,48 | 2.0 | 10327.0 | 299.0 | 15.Mai2029 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 1.823.548,83 | 2.0 | 7008.0 | 1387.0 | 15.Feb.2051 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.822.328,69 | 2.0 | 9892.0 | 713.0 | 15.März2035 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.820.151,08 | 2.0 | 8950.0 | 1208.0 | 15.März2046 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.820.352,18 | 2.0 | 8175.0 | 1392.0 | 25.März2060 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.819.833,26 | 2.0 | 9825.0 | 723.0 | 01.Apr.2035 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.820.013,36 | 2.0 | 10326.0 | 693.0 | 15.Nov.2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.819.013,34 | 2.0 | 10475.0 | 264.0 | 15.Jan.2029 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.819.117,18 | 2.0 | 8747.0 | 1156.0 | 15.Juni2043 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.816.365,94 | 2.0 | 6463.0 | 1492.0 | 15.Jan.2052 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.815.188,43 | 2.0 | 9426.0 | 1507.0 | 14.Aug.2064 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.814.507,42 | 2.0 | 10304.0 | 273.0 | 31.Jan.2029 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.814.621,58 | 2.0 | 10393.0 | 662.0 | 21.Mai2034 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.812.998,07 | 2.0 | 10702.0 | 566.0 | 15.März2033 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.813.672,21 | 2.0 | 9693.0 | 1368.0 | 17.Juli2054 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.812.090,59 | 2.0 | 9976.0 | 460.0 | 15.März2031 | 415.0 |
| FISV | FISERV INC | Technologie | 1.812.156,77 | 2.0 | 10064.0 | 370.0 | 15.März2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.812.254,34 | 2.0 | 6359.0 | 1375.0 | 24.Okt.2051 | 283.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.811.386,96 | 2.0 | 10105.0 | 599.0 | 15.Mai2033 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.810.150,53 | 2.0 | 10313.0 | 706.0 | 01.März2035 | 525.0 |
| T | AT&T INC | Kommunikation | 1.810.208,33 | 2.0 | 9513.0 | 927.0 | 01.März2039 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.810.554,78 | 2.0 | 8875.0 | 453.0 | 30.Okt.2030 | 168.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.809.471,80 | 2.0 | 9067.0 | 475.0 | 12.März2031 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.810.025,63 | 2.0 | 10257.0 | 281.0 | 01.März2029 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 1.808.943,66 | 2.0 | 8768.0 | 752.0 | 01.Feb.2035 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.809.146,18 | 2.0 | 10547.0 | 596.0 | 15.Juli2033 | 538.0 |
| V | VISA INC | Technologie | 1.807.983,30 | 2.0 | 5418.0 | 1628.0 | 15.Aug.2050 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.808.006,56 | 2.0 | 7827.0 | 1041.0 | 01.Nov.2039 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.806.540,33 | 2.0 | 10283.0 | 302.0 | 15.Mai2029 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.806.631,01 | 2.0 | 9062.0 | 416.0 | 01.Juni2030 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.807.183,53 | 2.0 | 8895.0 | 433.0 | 21.Aug.2030 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.807.310,99 | 2.0 | 8565.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.805.687,58 | 2.0 | 10354.0 | 727.0 | 20.Juni2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.804.969,54 | 2.0 | 10175.0 | 385.0 | 28.Apr.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.804.648,12 | 2.0 | 6459.0 | 1512.0 | 26.Nov.2051 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.800.134,33 | 2.0 | 10202.0 | 1251.0 | 19.Mai2055 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 1.796.691,34 | 2.0 | 7461.0 | 1330.0 | 01.Mai2049 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.796.711,80 | 2.0 | 9947.0 | 693.0 | 11.Sept.2034 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.796.966,49 | 2.0 | 6908.0 | 1046.0 | 15.März2043 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 1.797.055,03 | 2.0 | 6881.0 | 1405.0 | 26.Aug.2049 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.796.330,98 | 2.0 | 7112.0 | 1481.0 | 01.Aug.2059 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 1.796.412,65 | 2.0 | 10052.0 | 266.0 | 15.Jan.2029 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.796.550,31 | 2.0 | 10477.0 | 652.0 | 26.Mai2035 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.793.895,51 | 2.0 | 9836.0 | 1290.0 | 15.Okt.2055 | 610.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.792.053,70 | 2.0 | 10459.0 | 621.0 | 15.Jan.2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.792.767,45 | 2.0 | 11005.0 | 1043.0 | 15.Sept.2043 | 655.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.791.708,56 | 2.0 | 8954.0 | 499.0 | 15.Juli2031 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.791.767,27 | 2.0 | 10088.0 | 1323.0 | 15.März2055 | 590.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.791.850,97 | 2.0 | 10238.0 | 357.0 | 30.Jan.2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.788.706,53 | 2.0 | 9999.0 | 548.0 | 27.Juli2032 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.787.739,89 | 2.0 | 7178.0 | 1425.0 | 27.März2050 | 338.0 |
| FISV | FISERV INC | Technologie | 1.784.791,57 | 2.0 | 9989.0 | 729.0 | 11.Aug.2035 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.785.074,09 | 2.0 | 9493.0 | 373.0 | 16.Jan.2030 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.785.098,51 | 2.0 | 8443.0 | 1379.0 | 15.Jan.2053 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 1.784.555,69 | 2.0 | 10193.0 | 1313.0 | 15.Juli2055 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.784.728,83 | 2.0 | 9625.0 | 539.0 | 15.Apr.2032 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.782.362,16 | 2.0 | 8835.0 | 1144.0 | 15.Aug.2044 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.781.000,41 | 2.0 | 6392.0 | 1513.0 | 10.März2052 | 295.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.780.016,64 | 2.0 | 9971.0 | 755.0 | 26.Nov.2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.779.224,65 | 2.0 | 9936.0 | 283.0 | 01.März2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.776.593,34 | 2.0 | 8074.0 | 1342.0 | 01.Apr.2050 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.775.173,98 | 2.0 | 10303.0 | 587.0 | 27.März2033 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.775.245,33 | 2.0 | 7695.0 | 1306.0 | 01.Sept.2047 | 375.0 |
| T | AT&T INC | Kommunikation | 1.775.393,54 | 2.0 | 8253.0 | 1200.0 | 15.Juni2045 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.773.663,37 | 2.0 | 9877.0 | 1329.0 | 15.Juni2054 | 580.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.772.153,88 | 2.0 | 8079.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.770.571,08 | 2.0 | 10375.0 | 588.0 | 01.Apr.2033 | 510.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.770.654,46 | 2.0 | 9828.0 | 1346.0 | 20.Feb.2054 | 545.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.770.899,58 | 2.0 | 10288.0 | 387.0 | 08.Juli2031 | 518.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.769.040,34 | 2.0 | 10042.0 | 428.0 | 15.Nov.2030 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.769.166,78 | 2.0 | 10167.0 | 699.0 | 15.Dez.2034 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.765.291,76 | 2.0 | 9671.0 | 1099.0 | 05.Feb.2044 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.764.272,22 | 2.0 | 10055.0 | 741.0 | 15.Aug.2035 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.764.754,66 | 2.0 | 10263.0 | 445.0 | 15.März2031 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.762.202,28 | 2.0 | 9547.0 | 1311.0 | 15.Feb.2054 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.762.871,98 | 2.0 | 10625.0 | 550.0 | 15.Jan.2033 | 615.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.761.428,65 | 2.0 | 10205.0 | 596.0 | 17.Mai2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.760.449,06 | 2.0 | 6386.0 | 1468.0 | 15.Mai2050 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.760.676,16 | 2.0 | 8966.0 | 527.0 | 15.Nov.2031 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.760.805,48 | 2.0 | 10745.0 | 592.0 | 18.Aug.2034 | 594.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.760.857,36 | 2.0 | 8634.0 | 1263.0 | 01.Apr.2047 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.758.817,28 | 2.0 | 8890.0 | 449.0 | 15.Okt.2030 | 170.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.759.437,63 | 2.0 | 10003.0 | 1336.0 | 15.Mai2054 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.758.358,19 | 2.0 | 10317.0 | 1467.0 | 14.März2065 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.757.486,70 | 2.0 | 10621.0 | 549.0 | 13.Okt.2032 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.755.955,84 | 2.0 | 9090.0 | 450.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.754.115,44 | 2.0 | 10168.0 | 276.0 | 16.Jan.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.754.821,35 | 2.0 | 7452.0 | 1286.0 | 01.Dez.2047 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.752.629,32 | 2.0 | 10396.0 | 580.0 | 15.März2033 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.752.779,09 | 2.0 | 9827.0 | 404.0 | 01.Juli2030 | 360.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.752.819,77 | 2.0 | 8727.0 | 1308.0 | 26.Juni2048 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.749.538,01 | 2.0 | 9335.0 | 378.0 | 04.Feb.2030 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.750.050,83 | 2.0 | 10628.0 | 636.0 | 01.Feb.2034 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.746.676,76 | 2.0 | 9908.0 | 429.0 | 29.Okt.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 1.743.518,63 | 2.0 | 8268.0 | 1269.0 | 09.März2049 | 455.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.743.663,05 | 2.0 | 10456.0 | 713.0 | 15.Aug.2035 | 570.0 |
| MPLX | MPLX LP | Energie | 1.742.580,36 | 2.0 | 10119.0 | 444.0 | 15.Feb.2031 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.742.727,82 | 2.0 | 9725.0 | 551.0 | 04.Mai2032 | 388.0 |
| AON | AON CORP | Versicherung | 1.740.691,51 | 2.0 | 9904.0 | 300.0 | 02.Mai2029 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.740.700,10 | 2.0 | 9280.0 | 409.0 | 01.Juni2030 | 245.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.741.002,72 | 2.0 | 9074.0 | 443.0 | 02.Sept.2030 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.740.271,86 | 2.0 | 9895.0 | 1490.0 | 04.Dez.2065 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.740.396,61 | 2.0 | 8091.0 | 1327.0 | 15.Juni2048 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 1.737.913,54 | 2.0 | 10046.0 | 517.0 | 15.Feb.2032 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.737.328,24 | 2.0 | 9990.0 | 730.0 | 01.Dez.2035 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.736.299,81 | 2.0 | 6385.0 | 1538.0 | 04.Dez.2051 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.736.721,70 | 2.0 | 10511.0 | 676.0 | 01.Juni2034 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.736.774,63 | 2.0 | 9905.0 | 1109.0 | 15.März2044 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.734.576,77 | 2.0 | 9316.0 | 1332.0 | 01.Apr.2053 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.733.890,70 | 2.0 | 9552.0 | 458.0 | 15.Jan.2032 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.732.097,62 | 2.0 | 10552.0 | 574.0 | 15.März2033 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.730.912,44 | 2.0 | 10489.0 | 698.0 | 09.Jan.2035 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.731.374,96 | 2.0 | 10136.0 | 750.0 | 15.Dez.2035 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.730.118,33 | 2.0 | 9275.0 | 491.0 | 01.Juni2031 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.729.271,85 | 2.0 | 10291.0 | 355.0 | 30.Jan.2030 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.729.379,07 | 2.0 | 9524.0 | 347.0 | 01.Okt.2029 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.728.675,18 | 2.0 | 9729.0 | 330.0 | 23.Aug.2029 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.726.714,79 | 2.0 | 10104.0 | 519.0 | 16.März2032 | 474.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.726.734,86 | 2.0 | 9599.0 | 1082.0 | 01.März2044 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.725.106,28 | 2.0 | 10504.0 | 363.0 | 06.Apr.2030 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.724.558,74 | 2.0 | 11237.0 | 694.0 | 15.Dez.2034 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.724.907,07 | 2.0 | 6676.0 | 1475.0 | 15.Feb.2053 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.723.394,03 | 2.0 | 10308.0 | 360.0 | 14.Feb.2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.722.454,48 | 2.0 | 10509.0 | 1247.0 | 12.März2055 | 604.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.723.050,76 | 2.0 | 10268.0 | 658.0 | 01.Apr.2034 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.721.477,42 | 2.0 | 10006.0 | 691.0 | 10.Sept.2034 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.721.639,13 | 2.0 | 9070.0 | 1017.0 | 15.Nov.2041 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.721.326,38 | 2.0 | 8311.0 | 1394.0 | 15.Okt.2058 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.719.173,87 | 2.0 | 9650.0 | 326.0 | 01.Aug.2029 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.719.283,12 | 2.0 | 8523.0 | 1109.0 | 01.Okt.2043 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.717.983,77 | 2.0 | 10240.0 | 649.0 | 01.März2034 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.717.043,01 | 2.0 | 7195.0 | 1272.0 | 15.Okt.2049 | 420.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.715.761,83 | 2.0 | 9194.0 | 403.0 | 01.Mai2030 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.709.228,96 | 2.0 | 10217.0 | 702.0 | 01.Dez.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.709.359,59 | 2.0 | 10205.0 | 738.0 | 15.Aug.2035 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.707.142,43 | 2.0 | 10231.0 | 719.0 | 15.Apr.2035 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.706.158,78 | 2.0 | 8936.0 | 521.0 | 15.Sept.2031 | 220.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.706.946,76 | 2.0 | 10299.0 | 707.0 | 07.Feb.2035 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.705.311,56 | 2.0 | 9965.0 | 435.0 | 15.Jan.2031 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.705.916,03 | 2.0 | 9600.0 | 996.0 | 23.März2040 | 463.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.704.924,59 | 2.0 | 9714.0 | 1019.0 | 13.Jan.2042 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.701.736,55 | 2.0 | 10594.0 | 959.0 | 01.Mai2040 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.700.213,40 | 2.0 | 7962.0 | 1300.0 | 01.März2048 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.698.082,22 | 2.0 | 8943.0 | 548.0 | 02.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.698.311,19 | 2.0 | 10424.0 | 372.0 | 15.Apr.2030 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.698.475,43 | 2.0 | 8991.0 | 522.0 | 28.Okt.2031 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.696.916,29 | 2.0 | 7255.0 | 1198.0 | 22.Sept.2041 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.696.980,99 | 2.0 | 10103.0 | 691.0 | 10.Sept.2034 | 472.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.695.519,87 | 2.0 | 11176.0 | 857.0 | 26.Jan.2039 | 688.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.694.683,31 | 2.0 | 6612.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.690.841,57 | 2.0 | 6474.0 | 1346.0 | 01.Apr.2051 | 363.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.691.216,29 | 2.0 | 9978.0 | 286.0 | 18.März2029 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.689.808,05 | 2.0 | 8909.0 | 1335.0 | 15.Sept.2052 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.690.469,95 | 2.0 | 9428.0 | 746.0 | 12.Feb.2035 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.689.027,31 | 2.0 | 10269.0 | 648.0 | 15.Feb.2034 | 488.0 |
| FISV | FISERV INC | Technologie | 1.688.595,56 | 2.0 | 10330.0 | 571.0 | 02.März2033 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.686.249,12 | 2.0 | 9190.0 | 549.0 | 17.März2032 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.686.752,47 | 2.0 | 9488.0 | 359.0 | 15.Nov.2029 | 260.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.686.809,47 | 2.0 | 10352.0 | 309.0 | 15.Juni2029 | 518.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.685.684,57 | 2.0 | 8939.0 | 447.0 | 15.Okt.2030 | 188.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.684.559,74 | 2.0 | 9746.0 | 1241.0 | 01.Apr.2054 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.684.569,50 | 2.0 | 10061.0 | 600.0 | 01.Mai2033 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.684.666,62 | 2.0 | 8611.0 | 1253.0 | 02.Juni2047 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.683.462,06 | 2.0 | 8923.0 | 453.0 | 01.Nov.2030 | 175.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.680.801,57 | 2.0 | 10145.0 | 1258.0 | 25.Feb.2055 | 638.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.680.885,13 | 2.0 | 9813.0 | 1084.0 | 06.Feb.2044 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.680.701,47 | 2.0 | 10325.0 | 1469.0 | 15.Nov.2063 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.678.188,15 | 2.0 | 9536.0 | 1318.0 | 01.Apr.2053 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.677.137,66 | 2.0 | 10024.0 | 788.0 | 30.Juli2036 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.676.269,87 | 2.0 | 9559.0 | 281.0 | 15.Feb.2029 | 263.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.675.360,06 | 2.0 | 7156.0 | 1285.0 | 01.Mai2050 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.675.809,42 | 2.0 | 9655.0 | 383.0 | 01.Apr.2030 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.673.666,89 | 2.0 | 8691.0 | 1168.0 | 01.Feb.2045 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.673.731,49 | 2.0 | 8671.0 | 1479.0 | 15.Mai2062 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.673.812,63 | 2.0 | 10619.0 | 603.0 | 15.Sept.2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.674.113,03 | 2.0 | 9005.0 | 1087.0 | 15.Mai2042 | 463.0 |
| VMW | VMWARE LLC | Technologie | 1.674.134,24 | 2.0 | 10168.0 | 380.0 | 15.Mai2030 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.672.835,07 | 2.0 | 8960.0 | 445.0 | 01.Okt.2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 1.672.864,25 | 2.0 | 6992.0 | 1147.0 | 12.Aug.2041 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.672.875,94 | 2.0 | 7875.0 | 1319.0 | 07.Dez.2047 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.672.885,79 | 2.0 | 10820.0 | 545.0 | 28.Okt.2033 | 612.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.669.253,05 | 2.0 | 8112.0 | 977.0 | 01.Sept.2043 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.668.135,43 | 2.0 | 8469.0 | 1190.0 | 15.Nov.2044 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.666.355,09 | 2.0 | 9918.0 | 379.0 | 15.Apr.2030 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.665.848,72 | 2.0 | 10513.0 | 631.0 | 01.März2034 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.664.043,42 | 2.0 | 6441.0 | 1561.0 | 15.Mai2055 | 315.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.662.784,90 | 2.0 | 10583.0 | 357.0 | 15.März2030 | 586.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.663.484,51 | 2.0 | 9435.0 | 346.0 | 06.Sept.2029 | 213.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.662.351,01 | 2.0 | 10372.0 | 697.0 | 01.Dez.2034 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.661.063,87 | 2.0 | 8361.0 | 1285.0 | 15.Nov.2048 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.659.999,94 | 2.0 | 9106.0 | 1277.0 | 15.März2053 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.660.251,50 | 2.0 | 10157.0 | 699.0 | 01.März2035 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.659.048,53 | 2.0 | 7716.0 | 1351.0 | 15.Jan.2048 | 350.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.659.477,85 | 2.0 | 9351.0 | 1274.0 | 15.Mai2052 | 563.0 |
| PLD | PROLOGIS LP | REITS | 1.658.304,75 | 2.0 | 9481.0 | 1359.0 | 15.März2054 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.658.375,18 | 2.0 | 5979.0 | 1545.0 | 15.Jan.2051 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.657.982,69 | 2.0 | 10221.0 | 295.0 | 15.Apr.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.656.767,32 | 2.0 | 9819.0 | 381.0 | 06.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.655.861,03 | 2.0 | 10392.0 | 385.0 | 15.Juli2030 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.654.310,76 | 2.0 | 6844.0 | 1601.0 | 15.Juni2061 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.653.286,06 | 2.0 | 10915.0 | 546.0 | 02.Nov.2032 | 613.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.653.383,02 | 2.0 | 8689.0 | 1136.0 | 02.Nov.2042 | 415.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.651.779,59 | 2.0 | 10353.0 | 682.0 | 15.Jan.2035 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.650.718,89 | 2.0 | 7553.0 | 1318.0 | 06.Okt.2046 | 345.0 |
| V | VISA INC | Technologie | 1.649.545,01 | 2.0 | 8727.0 | 486.0 | 15.Feb.2031 | 110.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.648.253,01 | 2.0 | 8518.0 | 1253.0 | 01.März2048 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.644.348,47 | 2.0 | 10349.0 | 305.0 | 26.Mai2030 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.644.465,53 | 2.0 | 9707.0 | 1366.0 | 01.Dez.2054 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 1.643.309,72 | 2.0 | 8908.0 | 518.0 | 15.Sept.2031 | 235.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.643.464,76 | 2.0 | 9117.0 | 438.0 | 15.Okt.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.642.137,67 | 2.0 | 6625.0 | 1467.0 | 15.Feb.2052 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.640.542,05 | 2.0 | 9418.0 | 1148.0 | 17.Mai2044 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.639.376,46 | 2.0 | 9318.0 | 1324.0 | 28.Feb.2053 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.639.385,00 | 2.0 | 8991.0 | 565.0 | 15.Mai2032 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.638.483,43 | 2.0 | 9952.0 | 442.0 | 15.Jan.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.639.086,68 | 2.0 | 10393.0 | 450.0 | 21.März2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 1.637.722,39 | 2.0 | 11089.0 | 529.0 | 15.Juni2032 | 663.0 |
| AAPL | APPLE INC | Technologie | 1.636.728,11 | 2.0 | 5938.0 | 1559.0 | 20.Aug.2050 | 240.0 |
| OKE | ONEOK INC | Energie | 1.637.122,36 | 2.0 | 7212.0 | 1315.0 | 01.März2050 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.635.557,46 | 2.0 | 8025.0 | 1045.0 | 16.Aug.2039 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.635.628,89 | 2.0 | 10513.0 | 566.0 | 15.Jan.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.635.876,70 | 2.0 | 9420.0 | 536.0 | 22.Feb.2032 | 335.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.634.659,65 | 2.0 | 9360.0 | 488.0 | 15.Jan.2032 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.634.847,48 | 2.0 | 7948.0 | 1299.0 | 15.Dez.2047 | 408.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.635.113,25 | 2.0 | 9381.0 | 413.0 | 15.Juli2030 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.629.262,83 | 2.0 | 8826.0 | 1270.0 | 06.Feb.2047 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.628.291,01 | 2.0 | 10820.0 | 717.0 | 15.Okt.2035 | 620.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.628.347,41 | 2.0 | 10330.0 | 595.0 | 15.Mai2033 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.627.891,90 | 2.0 | 6777.0 | 1600.0 | 05.Feb.2070 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.623.463,55 | 2.0 | 10186.0 | 715.0 | 15.März2035 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.621.018,52 | 2.0 | 8465.0 | 1137.0 | 01.Juli2042 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.619.912,17 | 2.0 | 9966.0 | 1288.0 | 01.Aug.2054 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.617.748,34 | 2.0 | 10268.0 | 383.0 | 19.Mai2030 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.616.173,35 | 2.0 | 10086.0 | 1379.0 | 15.Okt.2055 | 555.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.615.150,74 | 2.0 | 10228.0 | 697.0 | 30.Jan.2035 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.614.066,24 | 2.0 | 8941.0 | 461.0 | 15.Jan.2031 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.612.318,72 | 2.0 | 8938.0 | 445.0 | 01.Okt.2030 | 170.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.611.871,34 | 2.0 | 9813.0 | 586.0 | 15.Jan.2033 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.609.596,40 | 2.0 | 10299.0 | 693.0 | 01.Dez.2034 | 550.0 |
| OKE | ONEOK INC | Energie | 1.606.768,70 | 2.0 | 9005.0 | 1199.0 | 15.Juli2048 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.607.352,28 | 2.0 | 10053.0 | 582.0 | 15.Feb.2033 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.602.549,47 | 2.0 | 9180.0 | 493.0 | 20.Mai2031 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.602.767,52 | 2.0 | 10505.0 | 269.0 | 02.Feb.2029 | 593.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.599.942,36 | 2.0 | 10098.0 | 612.0 | 17.Mai2033 | 450.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.599.993,04 | 2.0 | 10310.0 | 349.0 | 09.Jan.2030 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.595.685,69 | 2.0 | 10267.0 | 393.0 | 15.Juni2030 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.594.849,02 | 2.0 | 10155.0 | 372.0 | 15.März2030 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.595.458,42 | 2.0 | 9842.0 | 701.0 | 18.Sept.2034 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.594.180,31 | 2.0 | 10261.0 | 295.0 | 05.Apr.2029 | 499.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.594.412,78 | 2.0 | 10390.0 | 728.0 | 15.Juni2035 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.590.815,71 | 2.0 | 7855.0 | 1131.0 | 20.Mai2041 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.589.329,44 | 2.0 | 5842.0 | 1564.0 | 12.Aug.2050 | 234.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.587.239,64 | 2.0 | 5970.0 | 1508.0 | 04.Sept.2050 | 263.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.585.992,53 | 2.0 | 9771.0 | 784.0 | 15.Nov.2035 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.586.277,35 | 2.0 | 10267.0 | 1351.0 | 15.Juni2055 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.584.550,57 | 2.0 | 5738.0 | 1561.0 | 15.Dez.2050 | 245.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.580.925,83 | 2.0 | 10070.0 | 1119.0 | 05.Juli2044 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.578.922,45 | 2.0 | 10223.0 | 590.0 | 01.Apr.2033 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.578.996,57 | 2.0 | 10402.0 | 1322.0 | 23.Juni2055 | 625.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.577.237,72 | 2.0 | 10408.0 | 599.0 | 15.Mai2033 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.576.661,44 | 2.0 | 9474.0 | 1328.0 | 01.Apr.2053 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.573.114,35 | 2.0 | 7474.0 | 1169.0 | 02.Dez.2041 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.573.846,39 | 2.0 | 8674.0 | 1139.0 | 29.Juli2045 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.570.266,39 | 2.0 | 6481.0 | 1506.0 | 15.Jan.2052 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.568.761,28 | 2.0 | 10285.0 | 435.0 | 05.März2031 | 605.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.567.923,45 | 2.0 | 10368.0 | 714.0 | 15.Apr.2035 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.566.403,51 | 2.0 | 8759.0 | 1091.0 | 15.März2042 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.563.630,58 | 2.0 | 9319.0 | 1097.0 | 05.Dez.2043 | 530.0 |
| MET | METLIFE INC | Versicherung | 1.562.323,69 | 2.0 | 9347.0 | 1134.0 | 13.Nov.2043 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.561.580,79 | 2.0 | 10007.0 | 430.0 | 06.Nov.2030 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.559.713,11 | 2.0 | 6249.0 | 1518.0 | 28.Mai2050 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.559.836,03 | 2.0 | 9283.0 | 445.0 | 01.Dez.2030 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.558.784,80 | 2.0 | 8116.0 | 1362.0 | 05.Apr.2052 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.557.904,51 | 2.0 | 8452.0 | 1398.0 | 01.Juni2053 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.556.950,29 | 2.0 | 9725.0 | 560.0 | 05.Aug.2032 | 385.0 |
| EOG | EOG RESOURCES INC | Energie | 1.557.524,36 | 2.0 | 10076.0 | 375.0 | 15.Apr.2030 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.555.965,09 | 2.0 | 6728.0 | 1453.0 | 15.Juli2051 | 320.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.556.083,26 | 2.0 | 8565.0 | 1300.0 | 15.Apr.2050 | 470.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.556.460,74 | 2.0 | 7709.0 | 1382.0 | 01.Mai2052 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.556.503,08 | 2.0 | 10336.0 | 362.0 | 01.März2030 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.556.724,74 | 2.0 | 9500.0 | 409.0 | 01.Juli2030 | 330.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.555.780,16 | 2.0 | 6991.0 | 1427.0 | 01.Nov.2049 | 327.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.554.069,94 | 2.0 | 7317.0 | 1578.0 | 13.Mai2060 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.554.488,22 | 2.0 | 10083.0 | 1493.0 | 15.Okt.2065 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.552.602,29 | 2.0 | 9908.0 | 383.0 | 06.Mai2030 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.551.556,68 | 2.0 | 7737.0 | 1081.0 | 04.Feb.2041 | 340.0 |
| OKE | ONEOK INC | Energie | 1.551.750,01 | 2.0 | 9358.0 | 1392.0 | 01.Nov.2064 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.550.364,09 | 2.0 | 6372.0 | 1466.0 | 15.Jan.2051 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.548.672,26 | 2.0 | 5902.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.547.773,90 | 2.0 | 10350.0 | 713.0 | 27.März2035 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.547.784,41 | 2.0 | 10154.0 | 152.0 | 15.März2030 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.545.261,06 | 2.0 | 10336.0 | 676.0 | 05.Juli2034 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.545.487,03 | 2.0 | 10705.0 | 613.0 | 14.Sept.2033 | 581.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.544.634,99 | 2.0 | 9862.0 | 290.0 | 15.März2029 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.536.479,87 | 2.0 | 12310.0 | 793.0 | 01.März2038 | 825.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.535.285,78 | 2.0 | 6206.0 | 1547.0 | 02.Nov.2051 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.532.723,11 | 2.0 | 10155.0 | 590.0 | 29.März2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.532.907,64 | 2.0 | 10098.0 | 700.0 | 01.Nov.2034 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.531.548,70 | 2.0 | 9285.0 | 472.0 | 25.März2031 | 296.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.530.675,17 | 2.0 | 6557.0 | 1444.0 | 15.Mai2050 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.531.217,84 | 2.0 | 10683.0 | 1082.0 | 01.Apr.2046 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.529.969,40 | 2.0 | 10000.0 | 586.0 | 06.Apr.2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.527.874,43 | 2.0 | 9966.0 | 765.0 | 15.Jan.2036 | 500.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.528.151,76 | 2.0 | 10168.0 | 1070.0 | 01.Mai2043 | 575.0 |
| PLD | PROLOGIS LP | REITS | 1.528.390,07 | 2.0 | 10324.0 | 726.0 | 15.Mai2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.528.439,80 | 2.0 | 10108.0 | 1347.0 | 15.Mai2055 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.526.982,60 | 2.0 | 7922.0 | 1062.0 | 15.März2040 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.526.909,38 | 2.0 | 10254.0 | 353.0 | 15.Dez.2029 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.523.430,50 | 2.0 | 10350.0 | 652.0 | 15.Apr.2034 | 540.0 |
| KLAC | KLA CORP | Technologie | 1.523.461,67 | 2.0 | 9334.0 | 1458.0 | 15.Juli2062 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.521.824,56 | 2.0 | 9016.0 | 1369.0 | 01.Juni2050 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.521.372,33 | 2.0 | 8467.0 | 1382.0 | 20.Mai2052 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.519.489,69 | 2.0 | 10111.0 | 1.0 | 15.Feb.2036 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.518.176,18 | 2.0 | 10275.0 | 360.0 | 10.Feb.2030 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.518.520,07 | 2.0 | 8248.0 | 1293.0 | 15.Juni2047 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.517.233,27 | 2.0 | 9085.0 | 418.0 | 15.Juni2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.516.508,45 | 2.0 | 10003.0 | 560.0 | 15.Sept.2032 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.514.589,85 | 2.0 | 8803.0 | 1235.0 | 16.Nov.2045 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.513.645,95 | 2.0 | 8971.0 | 1255.0 | 01.Apr.2049 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.512.655,09 | 2.0 | 10291.0 | 538.0 | 09.Juli2032 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.511.585,78 | 2.0 | 10081.0 | 780.0 | 15.März2036 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.512.251,43 | 2.0 | 8790.0 | 515.0 | 12.Aug.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.511.286,29 | 2.0 | 7214.0 | 1331.0 | 13.März2052 | 348.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.510.435,96 | 2.0 | 9867.0 | 1358.0 | 15.März2055 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.509.079,38 | 2.0 | 10511.0 | 624.0 | 15.Okt.2033 | 525.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.508.222,25 | 2.0 | 9668.0 | 1329.0 | 15.Okt.2054 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.507.880,43 | 2.0 | 10114.0 | 400.0 | 30.Juni2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.504.743,69 | 2.0 | 8328.0 | 1285.0 | 15.Aug.2047 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.503.297,83 | 2.0 | 7361.0 | 1127.0 | 28.Mai2040 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.500.826,25 | 2.0 | 10343.0 | 428.0 | 30.Jan.2031 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.498.070,25 | 2.0 | 7333.0 | 1157.0 | 15.Aug.2041 | 280.0 |
| OKE | ONEOK INC | Energie | 1.497.585,26 | 2.0 | 10061.0 | 558.0 | 15.Okt.2032 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.496.788,53 | 2.0 | 10204.0 | 285.0 | 15.März2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.493.919,35 | 2.0 | 8492.0 | 1137.0 | 04.März2043 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.493.947,53 | 2.0 | 8704.0 | 1150.0 | 15.Juni2045 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.490.266,83 | 2.0 | 10096.0 | 281.0 | 15.März2029 | 595.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.489.598,39 | 2.0 | 7832.0 | 1409.0 | 24.März2052 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.488.307,26 | 2.0 | 9609.0 | 436.0 | 15.Nov.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.487.618,41 | 2.0 | 9908.0 | 1273.0 | 01.März2055 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.485.932,75 | 2.0 | 10155.0 | 647.0 | 05.Dez.2033 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.484.644,46 | 2.0 | 8922.0 | 1039.0 | 01.Okt.2041 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.484.748,15 | 2.0 | 6291.0 | 1550.0 | 21.Okt.2051 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 1.485.233,94 | 2.0 | 9000.0 | 1156.0 | 15.Feb.2046 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.483.358,00 | 2.0 | 10372.0 | 643.0 | 08.Dez.2033 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.479.455,45 | 2.0 | 10237.0 | 533.0 | 15.Juli2032 | 510.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.477.393,96 | 2.0 | 10521.0 | 662.0 | 15.Juni2034 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.477.503,40 | 2.0 | 9572.0 | 597.0 | 15.Dez.2032 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.477.778,50 | 2.0 | 6469.0 | 1353.0 | 15.Nov.2050 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.477.026,59 | 2.0 | 8954.0 | 516.0 | 13.Sept.2031 | 256.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.477.086,14 | 2.0 | 9737.0 | 317.0 | 14.Juni2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.475.486,40 | 2.0 | 7562.0 | 1403.0 | 19.März2050 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.475.780,29 | 2.0 | 10193.0 | 701.0 | 15.Jan.2035 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.476.210,33 | 2.0 | 8906.0 | 1155.0 | 01.Feb.2045 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.475.249,27 | 2.0 | 9708.0 | 1327.0 | 14.Aug.2053 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.473.544,39 | 2.0 | 9351.0 | 494.0 | 15.Aug.2031 | 338.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.473.594,97 | 2.0 | 10421.0 | 667.0 | 15.Juni2034 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.473.511,41 | 2.0 | 10175.0 | 589.0 | 15.Feb.2033 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.471.931,53 | 2.0 | 10284.0 | 735.0 | 03.Juni2035 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.472.319,31 | 2.0 | 9421.0 | 1374.0 | 15.Feb.2055 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.470.185,77 | 2.0 | 7625.0 | 1123.0 | 16.Nov.2040 | 296.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.470.445,32 | 2.0 | 8461.0 | 1278.0 | 01.Sept.2048 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.468.710,62 | 2.0 | 9043.0 | 418.0 | 11.Juni2030 | 180.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.466.889,69 | 2.0 | 10006.0 | 545.0 | 01.Juni2032 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.466.934,50 | 2.0 | 6824.0 | 1415.0 | 15.März2052 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.463.805,65 | 2.0 | 9803.0 | 557.0 | 15.Juni2032 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.463.865,37 | 2.0 | 9148.0 | 491.0 | 25.Mai2031 | 269.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.463.431,29 | 2.0 | 7315.0 | 1132.0 | 01.Apr.2041 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.462.108,12 | 2.0 | 10512.0 | 615.0 | 15.Sept.2033 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.459.470,19 | 2.0 | 11514.0 | 503.0 | 01.Apr.2032 | 725.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.459.770,29 | 2.0 | 6953.0 | 1414.0 | 30.März2051 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.456.175,62 | 2.0 | 6968.0 | 1343.0 | 01.Feb.2050 | 365.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.454.841,63 | 2.0 | 10075.0 | 767.0 | 15.Jan.2036 | 518.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.454.937,24 | 2.0 | 9074.0 | 1341.0 | 01.Juni2052 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.455.017,52 | 2.0 | 10053.0 | 432.0 | 15.Nov.2030 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.451.575,64 | 2.0 | 10592.0 | 569.0 | 01.Apr.2033 | 615.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.449.884,23 | 2.0 | 6118.0 | 1480.0 | 15.Sept.2050 | 280.0 |
| CSX | CSX CORP | Transport | 1.448.406,72 | 2.0 | 8483.0 | 1394.0 | 15.Nov.2052 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.447.236,46 | 2.0 | 8445.0 | 1198.0 | 01.Apr.2046 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.445.808,68 | 2.0 | 10026.0 | 1415.0 | 01.Juni2054 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.444.140,00 | 2.0 | 11089.0 | 615.0 | 30.Nov.2033 | 640.0 |
| ECL | ECOLAB INC | Basic Industry | 1.442.183,40 | 2.0 | 6193.0 | 1569.0 | 15.Dez.2051 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.441.436,29 | 2.0 | 8008.0 | 1309.0 | 01.März2048 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.440.063,19 | 2.0 | 10002.0 | 432.0 | 05.Nov.2030 | 410.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.440.460,97 | 2.0 | 10353.0 | 627.0 | 11.Jan.2034 | 542.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.439.404,85 | 2.0 | 10075.0 | 564.0 | 09.Sept.2032 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.439.474,23 | 2.0 | 6591.0 | 1462.0 | 15.Mai2050 | 305.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.436.960,75 | 2.0 | 11335.0 | 504.0 | 15.März2032 | 675.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.435.610,14 | 2.0 | 9109.0 | 579.0 | 15.Juli2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.435.915,89 | 2.0 | 10069.0 | 385.0 | 30.Apr.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.436.301,55 | 2.0 | 10595.0 | 583.0 | 06.Juli2034 | 575.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.434.541,17 | 2.0 | 10365.0 | 666.0 | 15.Juni2034 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.431.449,25 | 2.0 | 9974.0 | 583.0 | 05.Nov.2032 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.429.193,60 | 2.0 | 5440.0 | 1756.0 | 15.Sept.2060 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.429.705,57 | 2.0 | 7711.0 | 1080.0 | 24.Nov.2042 | 333.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.427.810,36 | 2.0 | 10257.0 | 291.0 | 01.Apr.2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.428.089,31 | 2.0 | 9105.0 | 498.0 | 15.Juni2031 | 255.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.426.620,35 | 2.0 | 9068.0 | 528.0 | 15.Jan.2032 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.426.721,61 | 2.0 | 10366.0 | 702.0 | 15.Apr.2035 | 560.0 |
| MET | METLIFE INC | Versicherung | 1.425.127,93 | 2.0 | 10537.0 | 977.0 | 06.Feb.2041 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.422.892,87 | 2.0 | 9676.0 | 1302.0 | 15.März2053 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.422.934,12 | 2.0 | 10284.0 | 277.0 | 01.März2029 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.423.733,79 | 2.0 | 9721.0 | 1354.0 | 15.Juni2054 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.422.022,08 | 2.0 | 6352.0 | 1559.0 | 21.Dez.2051 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.422.137,76 | 2.0 | 9469.0 | 1169.0 | 01.Dez.2045 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.421.102,01 | 2.0 | 9948.0 | 288.0 | 21.März2029 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.419.015,66 | 2.0 | 10148.0 | 668.0 | 15.Sept.2034 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.414.198,28 | 2.0 | 9435.0 | 343.0 | 04.Sept.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.413.088,34 | 2.0 | 10019.0 | 428.0 | 06.Nov.2030 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.413.123,48 | 2.0 | 10073.0 | 559.0 | 15.Okt.2032 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.413.419,24 | 2.0 | 6499.0 | 1609.0 | 29.Juni2060 | 339.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.413.495,87 | 2.0 | 7137.0 | 1414.0 | 15.Feb.2050 | 336.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.411.574,95 | 2.0 | 6123.0 | 1534.0 | 01.Okt.2050 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.410.389,75 | 2.0 | 10218.0 | 289.0 | 13.März2029 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.410.459,77 | 2.0 | 9927.0 | 772.0 | 05.Nov.2035 | 460.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.409.507,66 | 2.0 | 10752.0 | 1047.0 | 15.Nov.2043 | 650.0 |
| MA | MASTERCARD INC | Technologie | 1.410.114,22 | 2.0 | 7633.0 | 1391.0 | 01.Juni2049 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.409.035,03 | 2.0 | 10753.0 | 409.0 | 15.Nov.2030 | 620.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.407.379,75 | 2.0 | 9701.0 | 1353.0 | 15.Aug.2054 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.403.224,45 | 2.0 | 9758.0 | 322.0 | 08.Aug.2029 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.402.052,88 | 2.0 | 10461.0 | 571.0 | 22.Feb.2034 | 544.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.402.029,16 | 2.0 | 8214.0 | 1335.0 | 15.Dez.2048 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.400.941,86 | 2.0 | 10306.0 | 368.0 | 15.März2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.396.843,09 | 2.0 | 10017.0 | 598.0 | 26.Jan.2033 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.396.235,12 | 2.0 | 9599.0 | 429.0 | 15.Jan.2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.396.435,89 | 2.0 | 10719.0 | 626.0 | 20.Feb.2034 | 600.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.390.960,62 | 2.0 | 7588.0 | 1325.0 | 26.Feb.2055 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.388.024,42 | 2.0 | 8430.0 | 1414.0 | 01.Dez.2054 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.386.989,20 | 2.0 | 10653.0 | 613.0 | 05.Okt.2033 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.385.175,91 | 2.0 | 10221.0 | 273.0 | 10.Jan.2029 | 479.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.385.237,77 | 2.0 | 10280.0 | 363.0 | 05.März2031 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.384.106,63 | 2.0 | 10511.0 | 570.0 | 01.März2033 | 563.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.384.833,20 | 2.0 | 10287.0 | 706.0 | 15.März2035 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.382.806,14 | 2.0 | 9906.0 | 1496.0 | 15.Nov.2064 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.381.787,79 | 2.0 | 10812.0 | 560.0 | 18.Jan.2033 | 618.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.380.426,97 | 2.0 | 9827.0 | 693.0 | 17.Sept.2034 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.381.210,94 | 2.0 | 10125.0 | 298.0 | 23.Mai2029 | 460.0 |
| NI | NISOURCE INC | Erdgas | 1.377.852,70 | 2.0 | 7810.0 | 1306.0 | 30.März2048 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.378.096,82 | 2.0 | 10546.0 | 563.0 | 24.Jan.2033 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.377.334,92 | 2.0 | 9903.0 | 1666.0 | 01.Juli2111 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 1.376.201,58 | 2.0 | 9439.0 | 340.0 | 26.Aug.2029 | 238.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.376.476,21 | 2.0 | 9810.0 | 1322.0 | 15.Okt.2055 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.375.190,70 | 2.0 | 10187.0 | 1359.0 | 05.Sept.2055 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.372.770,24 | 2.0 | 10297.0 | 705.0 | 05.Dez.2034 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.371.039,88 | 2.0 | 8199.0 | 640.0 | 01.Feb.2033 | 188.0 |
| V | VISA INC | Technologie | 1.371.122,74 | 2.0 | 7717.0 | 1109.0 | 15.Apr.2040 | 270.0 |
| DE | DEERE & CO | Produktionsmittel | 1.369.484,98 | 2.0 | 10353.0 | 1355.0 | 19.Jan.2055 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.369.458,47 | 2.0 | 9701.0 | 1432.0 | 28.Juni2064 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.368.013,48 | 2.0 | 10827.0 | 1048.0 | 13.Juli2043 | 618.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.367.144,87 | 2.0 | 8931.0 | 440.0 | 01.Sept.2030 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.367.395,56 | 2.0 | 10079.0 | 740.0 | 15.Sept.2035 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.367.650,52 | 2.0 | 10789.0 | 376.0 | 30.Juli2030 | 788.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.365.979,28 | 2.0 | 10272.0 | 532.0 | 20.Juli2033 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.366.729,89 | 2.0 | 10652.0 | 561.0 | 09.Feb.2033 | 588.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.364.634,43 | 2.0 | 10278.0 | 505.0 | 21.März2032 | 620.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.363.290,62 | 2.0 | 10356.0 | 497.0 | 01.Dez.2031 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.363.329,74 | 2.0 | 9625.0 | 323.0 | 16.Juli2030 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.363.599,25 | 2.0 | 10303.0 | 345.0 | 15.Nov.2029 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.364.040,08 | 2.0 | 7337.0 | 1425.0 | 10.Mai2051 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.360.689,45 | 2.0 | 7256.0 | 1556.0 | 15.März2062 | 390.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.360.769,45 | 2.0 | 8515.0 | 1147.0 | 15.Okt.2044 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.360.812,34 | 2.0 | 9102.0 | 502.0 | 01.Aug.2031 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.359.566,49 | 2.0 | 10046.0 | 300.0 | 03.Mai2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.360.005,66 | 2.0 | 7298.0 | 1509.0 | 31.Jan.2060 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.359.453,78 | 2.0 | 10010.0 | 612.0 | 01.Juni2033 | 479.0 |
| GLW | CORNING INC | Technologie | 1.356.842,98 | 2.0 | 9218.0 | 1543.0 | 15.Nov.2079 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.357.668,90 | 2.0 | 9052.0 | 533.0 | 24.Nov.2031 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.353.262,47 | 1.0 | 10215.0 | 551.0 | 15.Sept.2032 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.353.393,04 | 1.0 | 10421.0 | 667.0 | 15.Juni2034 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.352.444,44 | 1.0 | 10179.0 | 399.0 | 13.Juni2030 | 453.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.351.481,47 | 1.0 | 10738.0 | 563.0 | 02.März2034 | 602.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.350.100,54 | 1.0 | 9835.0 | 555.0 | 18.Juli2032 | 390.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.348.551,10 | 1.0 | 9814.0 | 287.0 | 01.März2029 | 338.0 |
| SRE | SEMPRA | Erdgas | 1.347.174,87 | 1.0 | 7643.0 | 1273.0 | 01.Feb.2048 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.347.325,87 | 1.0 | 9277.0 | 969.0 | 24.Juli2039 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.347.402,94 | 1.0 | 8903.0 | 1418.0 | 18.Sept.2054 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.347.598,71 | 1.0 | 5942.0 | 1558.0 | 01.Sept.2053 | 277.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.346.298,46 | 1.0 | 10206.0 | 409.0 | 15.Sept.2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.344.166,84 | 1.0 | 10261.0 | 642.0 | 15.Feb.2034 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.342.581,83 | 1.0 | 9382.0 | 452.0 | 30.Jan.2031 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.340.817,36 | 1.0 | 10671.0 | 656.0 | 01.Juni2034 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.339.840,68 | 1.0 | 6825.0 | 1452.0 | 15.März2051 | 325.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.339.584,96 | 1.0 | 9584.0 | 1280.0 | 15.Feb.2055 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.337.321,65 | 1.0 | 9330.0 | 550.0 | 15.März2032 | 288.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.337.704,72 | 1.0 | 11181.0 | 823.0 | 15.Jan.2038 | 660.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.336.425,20 | 1.0 | 9876.0 | 1354.0 | 25.Mai2053 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.335.404,16 | 1.0 | 9394.0 | 1294.0 | 12.Sept.2054 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.334.371,48 | 1.0 | 7270.0 | 1192.0 | 21.Okt.2041 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.333.514,39 | 1.0 | 11254.0 | 440.0 | 01.Mai2031 | 750.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.332.504,12 | 1.0 | 9776.0 | 296.0 | 24.März2029 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.331.323,61 | 1.0 | 10262.0 | 722.0 | 23.Juni2035 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.329.822,07 | 1.0 | 9563.0 | 335.0 | 16.Aug.2029 | 244.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.328.212,75 | 1.0 | 10326.0 | 294.0 | 05.Apr.2029 | 530.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.326.495,84 | 1.0 | 10314.0 | 689.0 | 15.Jan.2035 | 542.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.325.139,32 | 1.0 | 10550.0 | 268.0 | 01.Feb.2029 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.324.355,81 | 1.0 | 6670.0 | 1500.0 | 14.Dez.2051 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.324.568,36 | 1.0 | 10540.0 | 276.0 | 01.März2029 | 615.0 |
| ADBE | ADOBE INC | Technologie | 1.324.687,90 | 1.0 | 10268.0 | 291.0 | 04.Apr.2029 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.324.792,46 | 1.0 | 10053.0 | 331.0 | 10.Sept.2029 | 430.0 |
| SW | WRKCO INC | Basic Industry | 1.323.570,77 | 1.0 | 10199.0 | 277.0 | 15.März2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.323.786,35 | 1.0 | 6984.0 | 1543.0 | 15.Sept.2056 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.323.181,22 | 1.0 | 9847.0 | 1418.0 | 15.Sept.2062 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.320.866,75 | 1.0 | 9883.0 | 1362.0 | 24.Feb.2055 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.320.207,23 | 1.0 | 10579.0 | 559.0 | 15.Nov.2032 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.319.210,57 | 1.0 | 6724.0 | 1519.0 | 28.Mai2051 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.318.032,06 | 1.0 | 10059.0 | 643.0 | 10.Jan.2034 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.318.192,87 | 1.0 | 10404.0 | 561.0 | 15.Nov.2032 | 538.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.317.037,72 | 1.0 | 10644.0 | 595.0 | 12.Juni2033 | 581.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.316.792,69 | 1.0 | 9233.0 | 1298.0 | 15.Aug.2052 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.314.320,48 | 1.0 | 10311.0 | 426.0 | 15.März2031 | 665.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.315.058,35 | 1.0 | 6850.0 | 1432.0 | 01.Okt.2049 | 315.0 |
| DE | DEERE & CO | Produktionsmittel | 1.313.744,93 | 1.0 | 8649.0 | 1141.0 | 09.Juni2042 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.314.137,38 | 1.0 | 10553.0 | 638.0 | 15.März2034 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.310.944,94 | 1.0 | 7352.0 | 1156.0 | 17.Sept.2041 | 293.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.310.082,45 | 1.0 | 8242.0 | 1128.0 | 15.Juni2046 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.309.229,70 | 1.0 | 8951.0 | 1100.0 | 01.Juni2043 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.307.517,00 | 1.0 | 8386.0 | 1131.0 | 20.Juni2042 | 400.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.307.821,56 | 1.0 | 7959.0 | 1307.0 | 01.Apr.2048 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.307.906,19 | 1.0 | 9987.0 | 1362.0 | 15.Nov.2055 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.306.535,22 | 1.0 | 10151.0 | 491.0 | 29.Jan.2032 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.305.512,18 | 1.0 | 10210.0 | 741.0 | 15.Aug.2035 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.303.490,60 | 1.0 | 9983.0 | 549.0 | 08.Aug.2032 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.303.548,56 | 1.0 | 10293.0 | 289.0 | 01.Apr.2029 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.302.562,64 | 1.0 | 9972.0 | 1173.0 | 15.März2046 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.303.307,29 | 1.0 | 9720.0 | 416.0 | 15.Sept.2030 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.301.823,11 | 1.0 | 6916.0 | 1380.0 | 02.Sept.2050 | 355.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.302.257,97 | 1.0 | 8918.0 | 451.0 | 15.Okt.2030 | 145.0 |
| T | AT&T INC | Kommunikation | 1.302.428,05 | 1.0 | 6511.0 | 1430.0 | 01.Feb.2052 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.298.722,31 | 1.0 | 8826.0 | 519.0 | 12.Aug.2031 | 175.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.297.407,83 | 1.0 | 10597.0 | 710.0 | 15.Apr.2035 | 563.0 |
| MPLX | MPLX LP | Energie | 1.295.456,63 | 1.0 | 10160.0 | 271.0 | 15.Feb.2029 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.294.444,46 | 1.0 | 8921.0 | 1355.0 | 15.Jan.2053 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.292.723,69 | 1.0 | 10240.0 | 726.0 | 30.Okt.2035 | 555.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.293.007,68 | 1.0 | 10402.0 | 607.0 | 05.Juli2033 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.290.300,65 | 1.0 | 10269.0 | 571.0 | 15.Dez.2032 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.288.749,67 | 1.0 | 10122.0 | 614.0 | 10.Mai2033 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.287.446,26 | 1.0 | 9857.0 | 1391.0 | 15.März2056 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.285.574,71 | 1.0 | 10367.0 | 291.0 | 08.Apr.2029 | 526.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.283.595,74 | 1.0 | 10183.0 | 536.0 | 15.Aug.2032 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.283.707,21 | 1.0 | 10141.0 | 733.0 | 15.Sept.2035 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.284.024,46 | 1.0 | 9978.0 | 413.0 | 15.Sept.2031 | 434.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.281.501,63 | 1.0 | 9810.0 | 725.0 | 30.Apr.2036 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 1.279.425,41 | 1.0 | 5742.0 | 1544.0 | 12.Aug.2061 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.279.439,87 | 1.0 | 10628.0 | 624.0 | 15.Nov.2033 | 565.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.279.687,60 | 1.0 | 7738.0 | 1321.0 | 02.Feb.2052 | 438.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.278.416,16 | 1.0 | 10645.0 | 432.0 | 13.März2032 | 608.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.277.194,45 | 1.0 | 9073.0 | 1465.0 | 22.März2063 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.277.826,98 | 1.0 | 10392.0 | 277.0 | 15.März2029 | 550.0 |
| AON | AON CORP | Versicherung | 1.276.599,07 | 1.0 | 10414.0 | 575.0 | 28.Feb.2033 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.276.920,77 | 1.0 | 8958.0 | 534.0 | 15.Nov.2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.274.558,26 | 1.0 | 7513.0 | 1365.0 | 15.Juli2050 | 380.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.272.780,16 | 1.0 | 10046.0 | 1334.0 | 15.März2055 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.272.905,24 | 1.0 | 8440.0 | 1200.0 | 15.Okt.2044 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.270.920,83 | 1.0 | 6575.0 | 1458.0 | 15.Juni2050 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 1.269.909,80 | 1.0 | 8932.0 | 1181.0 | 01.Juli2044 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.268.431,48 | 1.0 | 10055.0 | 1322.0 | 15.Sept.2053 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.265.830,93 | 1.0 | 10433.0 | 670.0 | 13.Mai2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.265.839,88 | 1.0 | 11086.0 | 545.0 | 29.Nov.2032 | 670.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.264.684,61 | 1.0 | 10245.0 | 375.0 | 07.Apr.2030 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.263.876,16 | 1.0 | 8714.0 | 1226.0 | 03.Nov.2045 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.264.221,14 | 1.0 | 9996.0 | 1298.0 | 27.März2053 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 1.264.252,76 | 1.0 | 7266.0 | 1158.0 | 15.Juli2041 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.263.561,60 | 1.0 | 7591.0 | 1312.0 | 15.Juli2048 | 380.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.261.951,83 | 1.0 | 9597.0 | 1362.0 | 15.Mai2053 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.262.191,45 | 1.0 | 10113.0 | 739.0 | 17.Aug.2035 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.262.418,09 | 1.0 | 10252.0 | 673.0 | 01.Sept.2034 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.261.098,25 | 1.0 | 8926.0 | 1105.0 | 15.März2044 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.261.420,51 | 1.0 | 7474.0 | 1284.0 | 15.Aug.2049 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.261.745,72 | 1.0 | 8851.0 | 1127.0 | 01.Okt.2044 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.260.768,25 | 1.0 | 10209.0 | 661.0 | 05.Jan.2034 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.259.020,36 | 1.0 | 10036.0 | 759.0 | 07.Okt.2035 | 479.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.257.540,08 | 1.0 | 10239.0 | 354.0 | 15.Dez.2029 | 485.0 |
| NXPI | NXP BV | Technologie | 1.257.584,18 | 1.0 | 9651.0 | 391.0 | 01.Mai2030 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 1.255.486,69 | 1.0 | 9447.0 | 377.0 | 24.Jan.2030 | 240.0 |
| KLAC | KLA CORP | Technologie | 1.256.159,76 | 1.0 | 7011.0 | 1421.0 | 01.März2050 | 330.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.254.280,20 | 1.0 | 6115.0 | 1465.0 | 18.Mai2051 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.252.765,07 | 1.0 | 9983.0 | 1342.0 | 15.Mai2054 | 570.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.251.942,41 | 1.0 | 8983.0 | 534.0 | 15.Jan.2032 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.249.166,54 | 1.0 | 10094.0 | 379.0 | 01.Mai2030 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.249.515,24 | 1.0 | 10345.0 | 298.0 | 16.Apr.2029 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.249.877,40 | 1.0 | 8259.0 | 1313.0 | 15.März2049 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.248.613,31 | 1.0 | 7713.0 | 1125.0 | 15.Juni2041 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.246.502,78 | 1.0 | 9109.0 | 497.0 | 28.Mai2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.245.946,39 | 1.0 | 6049.0 | 1619.0 | 15.Mai2060 | 313.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.243.786,45 | 1.0 | 10448.0 | 296.0 | 08.Mai2029 | 585.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.242.245,57 | 1.0 | 10296.0 | 351.0 | 23.Nov.2029 | 478.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.239.921,06 | 1.0 | 7882.0 | 1280.0 | 01.Apr.2063 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.237.427,41 | 1.0 | 9860.0 | 1463.0 | 15.Jan.2066 | 588.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.236.678,59 | 1.0 | 9269.0 | 475.0 | 01.Apr.2031 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.233.956,35 | 1.0 | 10715.0 | 635.0 | 31.Mai2035 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.233.057,80 | 1.0 | 10452.0 | 587.0 | 19.Apr.2034 | 541.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.233.283,68 | 1.0 | 10521.0 | 284.0 | 13.Apr.2029 | 690.0 |
| ADBE | ADOBE INC | Technologie | 1.230.711,65 | 1.0 | 10349.0 | 660.0 | 04.Apr.2034 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.230.984,38 | 1.0 | 9620.0 | 444.0 | 15.Jan.2031 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.228.753,30 | 1.0 | 8957.0 | 474.0 | 01.März2031 | 225.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.226.246,87 | 1.0 | 6317.0 | 1486.0 | 15.Okt.2052 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.222.868,14 | 1.0 | 10607.0 | 540.0 | 13.Sept.2033 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.216.827,44 | 1.0 | 10245.0 | 358.0 | 17.Dez.2029 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.215.000,00 | 1.0 | 10000.0 | 763.0 | 15.Jan.2037 | 538.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.213.465,90 | 1.0 | 10073.0 | 1047.0 | 15.Juni2042 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.212.691,67 | 1.0 | 8809.0 | 506.0 | 15.Juni2031 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.211.499,95 | 1.0 | 10414.0 | 718.0 | 15.Aug.2035 | 555.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.207.348,39 | 1.0 | 7598.0 | 1117.0 | 11.Mai2041 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.206.235,83 | 1.0 | 9888.0 | 380.0 | 15.Apr.2030 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.205.557,93 | 1.0 | 9265.0 | 415.0 | 24.Juni2031 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.203.307,73 | 1.0 | 7386.0 | 1361.0 | 15.Sept.2049 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.203.466,29 | 1.0 | 10068.0 | 356.0 | 15.Feb.2030 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 1.202.111,53 | 1.0 | 10305.0 | 382.0 | 15.Mai2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.201.449,68 | 1.0 | 6921.0 | 1432.0 | 15.Juni2051 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.200.573,03 | 1.0 | 8919.0 | 1085.0 | 15.Nov.2041 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.200.719,61 | 1.0 | 9870.0 | 400.0 | 01.Juli2030 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.199.569,83 | 1.0 | 9866.0 | 1388.0 | 04.Dez.2055 | 555.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.197.501,76 | 1.0 | 10494.0 | 341.0 | 10.Jan.2030 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.194.066,92 | 1.0 | 10239.0 | 270.0 | 19.Jan.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.193.046,96 | 1.0 | 9841.0 | 1188.0 | 01.Dez.2046 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.193.829,93 | 1.0 | 6521.0 | 1506.0 | 15.März2052 | 303.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.189.761,77 | 1.0 | 9974.0 | 301.0 | 15.Mai2029 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.188.925,07 | 1.0 | 10448.0 | 269.0 | 23.Jan.2030 | 584.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.179.212,27 | 1.0 | 10537.0 | 954.0 | 01.Juni2040 | 610.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.178.150,26 | 1.0 | 9956.0 | 586.0 | 03.Nov.2032 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.176.751,61 | 1.0 | 8478.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.175.428,31 | 1.0 | 9451.0 | 350.0 | 01.Okt.2029 | 255.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.175.733,05 | 1.0 | 9485.0 | 359.0 | 15.Nov.2029 | 253.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.173.614,74 | 1.0 | 10623.0 | 622.0 | 07.Dez.2033 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.169.630,85 | 1.0 | 9148.0 | 552.0 | 01.Feb.2032 | 230.0 |
| USB | US BANCORP | Bankwesen | 1.165.537,26 | 1.0 | 9649.0 | 326.0 | 30.Juli2029 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.162.845,63 | 1.0 | 9407.0 | 1127.0 | 11.Feb.2043 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.162.230,02 | 1.0 | 8157.0 | 1118.0 | 15.März2042 | 376.0 |
| GOOGL | ALPHABET INC | Technologie | 1.160.958,36 | 1.0 | 10068.0 | 580.0 | 15.Nov.2032 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.161.223,11 | 1.0 | 9373.0 | 381.0 | 15.Feb.2030 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 1.157.145,86 | 1.0 | 9485.0 | 372.0 | 01.Feb.2030 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.156.276,89 | 1.0 | 10600.0 | 548.0 | 01.Nov.2032 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.154.751,34 | 1.0 | 10062.0 | 741.0 | 25.Sept.2035 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.153.452,13 | 1.0 | 9268.0 | 1254.0 | 15.März2049 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.153.868,70 | 1.0 | 10201.0 | 278.0 | 15.Feb.2029 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.151.972,12 | 1.0 | 9524.0 | 400.0 | 22.Mai2030 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.146.952,20 | 1.0 | 9042.0 | 534.0 | 01.Dez.2031 | 265.0 |
| HUM | HUMANA INC | Versicherung | 1.146.993,15 | 1.0 | 9826.0 | 295.0 | 23.März2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.143.958,05 | 1.0 | 10217.0 | 686.0 | 14.Aug.2034 | 465.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.141.763,74 | 1.0 | 10283.0 | 381.0 | 15.Juli2030 | 613.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.140.772,77 | 1.0 | 8640.0 | 564.0 | 15.Feb.2032 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.138.975,38 | 1.0 | 7658.0 | 1335.0 | 15.Jan.2050 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.133.671,51 | 1.0 | 9409.0 | 344.0 | 06.Sept.2029 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.130.914,35 | 1.0 | 6929.0 | 1411.0 | 01.Dez.2051 | 365.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.130.458,40 | 1.0 | 10223.0 | 1314.0 | 15.Sept.2055 | 608.0 |
| KMI | KINDER MORGAN INC | Energie | 1.128.816,80 | 1.0 | 10594.0 | 716.0 | 01.Juni2035 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.128.228,61 | 1.0 | 9941.0 | 596.0 | 22.März2033 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.127.383,35 | 1.0 | 5045.0 | 1648.0 | 15.Aug.2062 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.121.556,35 | 1.0 | 9072.0 | 545.0 | 19.Mai2032 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.121.826,71 | 1.0 | 9355.0 | 540.0 | 01.März2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.120.180,57 | 1.0 | 7677.0 | 1157.0 | 05.Mai2041 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.114.289,62 | 1.0 | 8298.0 | 1105.0 | 15.Juli2042 | 400.0 |
| GLW | CORNING INC | Technologie | 1.112.536,08 | 1.0 | 8078.0 | 1481.0 | 15.Nov.2057 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.112.290,55 | 1.0 | 7136.0 | 1450.0 | 09.Apr.2050 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.110.808,60 | 1.0 | 8628.0 | 1137.0 | 18.Sept.2042 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.108.230,88 | 1.0 | 9437.0 | 402.0 | 20.Mai2030 | 282.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.106.509,81 | 1.0 | 6919.0 | 1446.0 | 20.Mai2050 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.103.177,75 | 1.0 | 6311.0 | 1470.0 | 01.Dez.2051 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.100.977,90 | 1.0 | 7443.0 | 1177.0 | 15.Okt.2041 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.099.850,49 | 1.0 | 10207.0 | 358.0 | 16.Dez.2029 | 462.0 |
| PNC | PNC BANK NA | Bankwesen | 1.098.197,17 | 1.0 | 9453.0 | 354.0 | 22.Okt.2029 | 270.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.097.677,89 | 1.0 | 7906.0 | 1315.0 | 14.Sept.2048 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.096.223,60 | 1.0 | 8216.0 | 1053.0 | 15.Nov.2039 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.093.712,93 | 1.0 | 10219.0 | 713.0 | 01.Mai2035 | 555.0 |
| WDAY | WORKDAY INC | Technologie | 1.091.004,97 | 1.0 | 9867.0 | 295.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.090.208,15 | 1.0 | 9505.0 | 377.0 | 15.Feb.2030 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.085.894,31 | 1.0 | 8825.0 | 1215.0 | 01.Juni2047 | 495.0 |
| OKE | ONEOK INC | Energie | 1.082.700,21 | 1.0 | 10097.0 | 735.0 | 15.Okt.2035 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.076.381,73 | 1.0 | 10280.0 | 344.0 | 15.Nov.2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.074.648,69 | 1.0 | 9428.0 | 1361.0 | 08.Feb.2054 | 515.0 |
| FISV | FISERV INC | Technologie | 1.071.324,70 | 1.0 | 9925.0 | 446.0 | 15.Feb.2031 | 455.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.071.519,98 | 1.0 | 7405.0 | 1373.0 | 19.Aug.2049 | 360.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.068.625,10 | 1.0 | 9500.0 | 1231.0 | 15.Nov.2048 | 542.0 |
| LDOS | LEIDOS INC | Technologie | 1.067.024,25 | 1.0 | 10602.0 | 572.0 | 15.März2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.062.476,95 | 1.0 | 10007.0 | 423.0 | 15.Okt.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.060.555,21 | 1.0 | 10204.0 | 394.0 | 03.Juni2030 | 481.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.058.957,42 | 1.0 | 8694.0 | 581.0 | 20.Apr.2032 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.057.518,70 | 1.0 | 9675.0 | 382.0 | 03.Apr.2030 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.057.646,32 | 1.0 | 6910.0 | 1394.0 | 01.März2050 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.055.214,89 | 1.0 | 10367.0 | 733.0 | 15.Juni2035 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.049.217,59 | 1.0 | 6299.0 | 1507.0 | 15.Nov.2051 | 295.0 |
| CSX | CSX CORP | Transport | 1.046.323,59 | 1.0 | 10180.0 | 739.0 | 15.Juni2035 | 505.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.040.151,36 | 1.0 | 7148.0 | 1373.0 | 04.März2051 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.039.301,86 | 1.0 | 9181.0 | 1278.0 | 15.März2049 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.038.762,94 | 1.0 | 10063.0 | 584.0 | 15.Jan.2033 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.037.819,12 | 1.0 | 6871.0 | 1622.0 | 06.Apr.2071 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.038.062,27 | 1.0 | 7620.0 | 1139.0 | 15.Dez.2041 | 338.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.031.149,10 | 1.0 | 10239.0 | 725.0 | 15.Mai2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.030.000,00 | 1.0 | 10000.0 | 1128.0 | 15.Jan.2047 | 590.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.028.538,19 | 1.0 | 7380.0 | 1171.0 | 01.Okt.2041 | 280.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.025.555,96 | 1.0 | 10210.0 | 1009.0 | 30.Mai2041 | 570.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.018.892,79 | 1.0 | 10139.0 | 1310.0 | 05.Juni2054 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.013.713,63 | 1.0 | 10194.0 | 343.0 | 17.Okt.2029 | 449.0 |
| CVX | CHEVRON CORP | Energie | 1.011.890,69 | 1.0 | 6809.0 | 1471.0 | 11.Mai2050 | 308.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.005.718,07 | 1.0 | 6164.0 | 1542.0 | 15.Sept.2051 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.003.586,38 | 1.0 | 8312.0 | 1324.0 | 25.Feb.2050 | 435.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.002.288,07 | 1.0 | 9698.0 | 399.0 | 01.Juni2030 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 991.569,98 | 1.0 | 6366.0 | 1489.0 | 15.Aug.2051 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 986.640,07 | 1.0 | 10414.0 | 585.0 | 30.März2033 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 979.499,03 | 1.0 | 9996.0 | 384.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 970.094,15 | 1.0 | 9633.0 | 387.0 | 06.Apr.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 966.889,13 | 1.0 | 10478.0 | 543.0 | 13.Sept.2033 | 547.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 966.908,22 | 1.0 | 9845.0 | 399.0 | 15.Juli2030 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 967.506,97 | 1.0 | 9617.0 | 1087.0 | 22.März2043 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 957.694,48 | 1.0 | 6985.0 | 1407.0 | 15.Okt.2050 | 350.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 953.354,84 | 1.0 | 8139.0 | 1161.0 | 15.Apr.2048 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 953.117,93 | 1.0 | 7212.0 | 1420.0 | 15.Nov.2049 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 951.118,26 | 1.0 | 9678.0 | 336.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 949.791,00 | 1.0 | 9998.0 | 442.0 | 08.Jan.2031 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 949.192,43 | 1.0 | 6405.0 | 1503.0 | 15.Mai2050 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 948.184,96 | 1.0 | 5757.0 | 1589.0 | 15.Mai2050 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 946.586,55 | 1.0 | 10142.0 | 330.0 | 11.Sept.2030 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 945.189,54 | 1.0 | 9968.0 | 994.0 | 17.Aug.2040 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 943.299,26 | 1.0 | 7434.0 | 1108.0 | 01.März2041 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 942.773,28 | 1.0 | 7569.0 | 1441.0 | 01.März2052 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 929.270,78 | 1.0 | 9550.0 | 1231.0 | 15.Aug.2052 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 919.099,85 | 1.0 | 6105.0 | 1447.0 | 01.Feb.2051 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 914.510,19 | 1.0 | 6414.0 | 1563.0 | 09.Juli2060 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 910.940,74 | 1.0 | 10933.0 | 620.0 | 15.Nov.2033 | 590.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 904.631,94 | 1.0 | 10116.0 | 341.0 | 10.Okt.2029 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 893.822,15 | 1.0 | 9552.0 | 392.0 | 30.Apr.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 888.995,40 | 1.0 | 7241.0 | 1504.0 | 04.Feb.2061 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 884.677,89 | 1.0 | 7586.0 | 1159.0 | 18.Nov.2041 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 884.450,48 | 1.0 | 10310.0 | 380.0 | 24.Apr.2030 | 483.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 881.906,26 | 1.0 | 9065.0 | 430.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 877.648,88 | 1.0 | 9963.0 | 770.0 | 14.Nov.2035 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 877.686,87 | 1.0 | 9997.0 | 769.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 873.208,88 | 1.0 | 7017.0 | 1436.0 | 18.Nov.2049 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 869.438,35 | 1.0 | 9015.0 | 470.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 869.078,67 | 1.0 | 9307.0 | 407.0 | 22.Mai2030 | 238.0 |
| APP | APPLOVIN CORP | Kommunikation | 866.334,17 | 1.0 | 10265.0 | 348.0 | 01.Dez.2029 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 843.455,05 | 1.0 | 10310.0 | 356.0 | 14.Jan.2030 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 842.642,17 | 1.0 | 10364.0 | 392.0 | 15.Aug.2030 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 838.357,40 | 1.0 | 6923.0 | 1154.0 | 19.Mai2050 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 836.640,62 | 1.0 | 6944.0 | 1376.0 | 15.Feb.2052 | 375.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 833.229,95 | 1.0 | 7617.0 | 1284.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 832.715,03 | 1.0 | 9355.0 | 1140.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 828.689,16 | 1.0 | 8427.0 | 1171.0 | 15.Mai2043 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 821.697,00 | 1.0 | 6500.0 | 1502.0 | 15.Juni2050 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 814.360,94 | 1.0 | 10111.0 | 401.0 | 01.Juli2030 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 808.562,37 | 1.0 | 7381.0 | 1170.0 | 22.Juni2047 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 802.376,83 | 1.0 | 10442.0 | 307.0 | 06.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 794.450,57 | 1.0 | 10364.0 | 378.0 | 15.Apr.2030 | 524.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 787.909,69 | 1.0 | 6432.0 | 1521.0 | 01.Juni2050 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 782.971,05 | 1.0 | 7277.0 | 1363.0 | 01.Mai2050 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 777.524,78 | 1.0 | 6574.0 | 1520.0 | 01.Juni2050 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 775.309,29 | 1.0 | 10031.0 | 585.0 | 04.Dez.2032 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 761.937,83 | 1.0 | 7861.0 | 1316.0 | 01.Okt.2049 | 419.0 |
| HUM | HUMANA INC | Versicherung | 742.093,05 | 1.0 | 8691.0 | 552.0 | 03.Feb.2032 | 215.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 740.946,08 | 1.0 | 7595.0 | 1396.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 741.276,99 | 1.0 | 5945.0 | 1494.0 | 15.Nov.2050 | 275.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 734.104,74 | 1.0 | 9988.0 | 446.0 | 15.Jan.2031 | 440.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 733.164,82 | 1.0 | 5915.0 | 1524.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 717.358,39 | 1.0 | 10348.0 | 388.0 | 01.Juni2030 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 713.911,79 | 1.0 | 9806.0 | 1347.0 | 11.Sept.2055 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 692.307,46 | 1.0 | 9890.0 | 458.0 | 12.Apr.2031 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 643.831,02 | 1.0 | 10015.0 | 732.0 | 12.Aug.2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 637.314,98 | 1.0 | 5516.0 | 1785.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 635.288,55 | 1.0 | 10045.0 | 582.0 | 15.Dez.2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 629.388,22 | 1.0 | 10031.0 | 269.0 | 17.Jan.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 619.998,85 | 1.0 | 11705.0 | 0.0 | nan | 0.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 567.592,39 | 1.0 | 10138.0 | 746.0 | 15.Jan.2036 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 509.960,02 | 1.0 | 10048.0 | 443.0 | 15.Jan.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 500.182,56 | 1.0 | 9973.0 | 436.0 | 10.Dez.2031 | 447.0 |
| BRO | BROWN & BROWN INC | Versicherung | 487.990,61 | 1.0 | 10150.0 | 393.0 | 23.Juni2030 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 459.691,42 | 1.0 | 10128.0 | 575.0 | 15.Jan.2033 | 495.0 |
| FDX | FEDEX CORP | Transport | 459.857,87 | 1.0 | 9217.0 | 1273.0 | 15.Mai2050 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 388.132,68 | 0.0 | 10061.0 | 436.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 386.365,79 | 0.0 | 10286.0 | 386.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.445,75 | 0.0 | 10216.0 | 368.0 | 15.März2030 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 350.712,51 | 0.0 | 10262.0 | 1395.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 347.219,27 | 0.0 | 9979.0 | 743.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 341.665,03 | 0.0 | 10348.0 | 704.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 327.880,38 | 0.0 | 10371.0 | 277.0 | 11.März2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 315.387,06 | 0.0 | 13503.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 309.859,81 | 0.0 | 9890.0 | 729.0 | 31.Okt.2035 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.875,01 | 0.0 | 10079.0 | 274.0 | 15.Jan.2029 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 256.183,31 | 0.0 | 10202.0 | 1355.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 251.611,45 | 0.0 | 9297.0 | 410.0 | 01.Juni2030 | 238.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.497,53 | 0.0 | 10096.0 | 720.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 123.699,27 | 0.0 | 10084.0 | 422.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 115.840,43 | 0.0 | 10025.0 | 426.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 112.388,06 | 0.0 | 10007.0 | 732.0 | 07.Aug.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.688,67 | 0.0 | 11311.0 | 853.0 | 01.Juni2038 | 680.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 81.092,43 | 0.0 | 10429.0 | 387.0 | 30.Juli2030 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 74.167,90 | 0.0 | 9799.0 | 751.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 25.285,15 | 0.0 | 10043.0 | 425.0 | 15.Nov.2030 | 495.0 |
| FDX | FEDEX CORP | Transport | 21.836,25 | 0.0 | 8669.0 | 1182.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 875,25 | 0.0 | 1087.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,50 | 0.0 | 12603.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.736.897,17 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
