Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3080 securities.
Note: The data shown here is as of date März 10, 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 | 117.792.216,86 | 132.0 | 10006.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 18.384.990,00 | 21.0 | 9274.0 | 1199.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.530.568,46 | 17.0 | 8861.0 | 1202.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.311.790,98 | 16.0 | 9860.0 | 363.0 | 15.Apr.2030 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.949.270,23 | 14.0 | 9462.0 | 870.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.672.886,76 | 14.0 | 9998.0 | 428.0 | 21.Jan.2032 | 452.0 |
| META | META PLATFORMS INC | Kommunikation | 12.664.295,38 | 14.0 | 9756.0 | 1137.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.475.057,81 | 14.0 | 10304.0 | 572.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.427.549,29 | 14.0 | 10387.0 | 623.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.389.481,53 | 14.0 | 9517.0 | 1340.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 12.079.340,99 | 14.0 | 10010.0 | 749.0 | 15.Nov.2035 | 488.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.045.832,29 | 13.0 | 9939.0 | 770.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 11.897.024,21 | 13.0 | 9709.0 | 1349.0 | 15.Nov.2055 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 11.763.809,30 | 13.0 | 10013.0 | 1234.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.743.708,12 | 13.0 | 6783.0 | 1447.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 11.677.173,68 | 13.0 | 6734.0 | 1474.0 | 15.Sept.2055 | 355.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.608.018,27 | 13.0 | 10150.0 | 591.0 | 19.Mai2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.560.889,11 | 13.0 | 9706.0 | 337.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.511.320,94 | 13.0 | 11059.0 | 797.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.059.873,46 | 12.0 | 8342.0 | 1338.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.059.632,30 | 12.0 | 9080.0 | 1188.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 10.754.378,46 | 12.0 | 6687.0 | 1513.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.644.189,02 | 12.0 | 10202.0 | 532.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.267.475,72 | 11.0 | 9340.0 | 526.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.252.987,48 | 11.0 | 10377.0 | 580.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.082.025,20 | 11.0 | 8072.0 | 1255.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 10.016.903,98 | 11.0 | 10292.0 | 354.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 9.916.229,08 | 11.0 | 9289.0 | 388.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.890.787,85 | 11.0 | 10120.0 | 533.0 | 25.Juli2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.802.857,76 | 11.0 | 6601.0 | 1528.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.679.021,19 | 11.0 | 9191.0 | 462.0 | 22.Apr.2032 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.661.498,04 | 11.0 | 8964.0 | 488.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.606.963,86 | 11.0 | 10294.0 | 673.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 9.583.578,42 | 11.0 | 9638.0 | 1444.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 9.574.906,02 | 11.0 | 6970.0 | 1496.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.548.571,59 | 11.0 | 9198.0 | 524.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.459.297,80 | 11.0 | 9985.0 | 745.0 | 21.Jan.2037 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.344.584,18 | 10.0 | 9670.0 | 1063.0 | 04.Feb.2046 | 655.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.278.665,84 | 10.0 | 9271.0 | 523.0 | 30.Jan.2032 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.244.278,74 | 10.0 | 9563.0 | 1272.0 | 04.Feb.2066 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.069.316,51 | 10.0 | 8930.0 | 456.0 | 04.Feb.2032 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.067.191,86 | 10.0 | 9926.0 | 1334.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.055.381,55 | 10.0 | 10292.0 | 360.0 | 23.Apr.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.019.921,02 | 10.0 | 9697.0 | 1223.0 | 04.Feb.2056 | 670.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.007.049,78 | 10.0 | 9358.0 | 1475.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.007.164,11 | 10.0 | 6150.0 | 1540.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.992.211,57 | 10.0 | 9368.0 | 365.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.956.555,35 | 10.0 | 9167.0 | 525.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.914.258,20 | 10.0 | 9160.0 | 469.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.898.187,38 | 10.0 | 10668.0 | 585.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.891.726,90 | 10.0 | 10436.0 | 590.0 | 25.Juli2034 | 556.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.886.429,81 | 10.0 | 10420.0 | 575.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.823.466,39 | 10.0 | 8892.0 | 490.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 8.819.114,12 | 10.0 | 9853.0 | 1386.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.769.969,31 | 10.0 | 10415.0 | 683.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.688.481,53 | 10.0 | 10385.0 | 621.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.600.213,11 | 10.0 | 8891.0 | 453.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.547.962,72 | 10.0 | 8859.0 | 542.0 | 15.März2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.537.642,19 | 10.0 | 10435.0 | 679.0 | 18.Jan.2036 | 559.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.493.274,11 | 10.0 | 10022.0 | 1248.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.410.884,88 | 9.0 | 8967.0 | 428.0 | 24.Okt.2031 | 192.0 |
| T | AT&T INC | Kommunikation | 8.410.110,43 | 9.0 | 8612.0 | 679.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.393.392,98 | 9.0 | 10190.0 | 534.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.366.748,90 | 9.0 | 7345.0 | 1049.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.322.688,98 | 9.0 | 9963.0 | 515.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.242.132,07 | 9.0 | 9206.0 | 527.0 | 24.Feb.2033 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 8.230.285,73 | 9.0 | 10311.0 | 941.0 | 01.Mai2040 | 571.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.222.838,99 | 9.0 | 8989.0 | 997.0 | 21.Nov.2039 | 405.0 |
| AAPL | APPLE INC | Technologie | 8.205.727,72 | 9.0 | 9195.0 | 1227.0 | 23.Feb.2046 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.188.650,02 | 9.0 | 9143.0 | 468.0 | 24.Mai2032 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.167.114,64 | 9.0 | 10269.0 | 570.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.142.572,74 | 9.0 | 8957.0 | 490.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.140.125,98 | 9.0 | 9823.0 | 1098.0 | 21.Jan.2047 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 8.107.291,32 | 9.0 | 9936.0 | 1382.0 | 01.Mai2060 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.000.666,23 | 9.0 | 9949.0 | 585.0 | 04.Mai2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 7.989.880,13 | 9.0 | 9712.0 | 557.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.982.961,55 | 9.0 | 9518.0 | 333.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.945.113,87 | 9.0 | 10488.0 | 686.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.903.180,07 | 9.0 | 9408.0 | 359.0 | 22.Jan.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.882.956,28 | 9.0 | 9911.0 | 429.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.867.654,75 | 9.0 | 9343.0 | 384.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.857.713,95 | 9.0 | 9529.0 | 336.0 | 30.Okt.2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 7.825.811,01 | 9.0 | 9376.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.823.401,38 | 9.0 | 9107.0 | 462.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.702.532,85 | 9.0 | 10360.0 | 681.0 | 28.Jan.2036 | 554.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.696.693,56 | 9.0 | 9447.0 | 1033.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.697.099,63 | 9.0 | 10229.0 | 654.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.683.134,22 | 9.0 | 10352.0 | 568.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.663.831,46 | 9.0 | 10365.0 | 592.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.627.097,33 | 9.0 | 10268.0 | 654.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.603.701,44 | 9.0 | 9017.0 | 408.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 7.546.057,96 | 8.0 | 9193.0 | 521.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.541.131,92 | 8.0 | 9875.0 | 291.0 | 22.Mai2030 | 397.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.493.300,15 | 8.0 | 5812.0 | 1572.0 | 01.Nov.2056 | 294.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.459.653,49 | 8.0 | 8670.0 | 802.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.415.007,10 | 8.0 | 9187.0 | 457.0 | 21.März2031 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 7.401.787,88 | 8.0 | 9178.0 | 663.0 | 15.Apr.2034 | 347.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.388.147,06 | 8.0 | 11972.0 | 856.0 | 15.März2039 | 720.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.372.315,91 | 8.0 | 10568.0 | 623.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 7.359.769,69 | 8.0 | 9999.0 | 356.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.345.778,30 | 8.0 | 8802.0 | 464.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.330.429,36 | 8.0 | 9797.0 | 1112.0 | 23.Jan.2047 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.320.736,35 | 8.0 | 8053.0 | 1225.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.296.408,69 | 8.0 | 11023.0 | 583.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.287.766,04 | 8.0 | 10386.0 | 622.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.252.977,99 | 8.0 | 9941.0 | 750.0 | 23.Jan.2037 | 496.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.225.281,56 | 8.0 | 9094.0 | 1150.0 | 20.Juli2045 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.218.582,27 | 8.0 | 9971.0 | 756.0 | 15.Jan.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.185.893,38 | 8.0 | 8993.0 | 504.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.167.350,78 | 8.0 | 8500.0 | 1242.0 | 25.Apr.2053 | 461.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.159.519,33 | 8.0 | 6006.0 | 1481.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.133.682,99 | 8.0 | 7859.0 | 1046.0 | 22.Apr.2042 | 331.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.121.134,87 | 8.0 | 8661.0 | 1341.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.110.348,04 | 8.0 | 10049.0 | 1273.0 | 28.Jan.2056 | 573.0 |
| GOOGL | ALPHABET INC | Technologie | 7.096.593,30 | 8.0 | 10067.0 | 777.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.093.437,94 | 8.0 | 8819.0 | 473.0 | 28.Apr.2032 | 193.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.081.968,67 | 8.0 | 10177.0 | 674.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.069.116,19 | 8.0 | 9894.0 | 1284.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.046.552,92 | 8.0 | 10289.0 | 359.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.010.572,94 | 8.0 | 10324.0 | 625.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.983.975,61 | 8.0 | 9044.0 | 510.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.973.555,41 | 8.0 | 9902.0 | 732.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.936.385,57 | 8.0 | 9022.0 | 503.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.880.894,51 | 8.0 | 10292.0 | 359.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.879.460,73 | 8.0 | 7722.0 | 1012.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.864.031,04 | 8.0 | 10072.0 | 671.0 | 22.Okt.2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.860.683,02 | 8.0 | 10813.0 | 1005.0 | 09.März2044 | 633.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.858.545,69 | 8.0 | 8247.0 | 1325.0 | 26.Okt.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 6.855.413,50 | 8.0 | 9086.0 | 466.0 | 01.Mai2032 | 256.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.834.963,31 | 8.0 | 9421.0 | 1219.0 | 30.Nov.2046 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.810.574,39 | 8.0 | 10230.0 | 683.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.749.827,89 | 8.0 | 9874.0 | 1057.0 | 19.Nov.2045 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.737.421,09 | 8.0 | 10191.0 | 368.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.733.707,93 | 8.0 | 9997.0 | 416.0 | 19.Nov.2031 | 446.0 |
| T | AT&T INC | Kommunikation | 6.733.922,39 | 8.0 | 10042.0 | 350.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.670.051,37 | 7.0 | 10060.0 | 754.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.656.670,71 | 7.0 | 10597.0 | 622.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 6.656.305,40 | 7.0 | 10880.0 | 532.0 | 17.Nov.2033 | 627.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.644.849,05 | 7.0 | 11613.0 | 358.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.642.562,11 | 7.0 | 10374.0 | 682.0 | 23.Apr.2036 | 561.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.636.728,05 | 7.0 | 9659.0 | 302.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.630.680,48 | 7.0 | 10624.0 | 625.0 | 22.Apr.2035 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 6.622.459,32 | 7.0 | 9391.0 | 365.0 | 29.Jan.2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.600.245,91 | 7.0 | 10477.0 | 628.0 | 04.März2035 | 572.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.582.549,96 | 7.0 | 9859.0 | 723.0 | 14.Mai2035 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.580.490,79 | 7.0 | 8956.0 | 512.0 | 22.Sept.2031 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.579.595,62 | 7.0 | 9337.0 | 367.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.576.324,03 | 7.0 | 9093.0 | 507.0 | 22.Nov.2032 | 287.0 |
| C | CITIGROUP INC | Bankwesen | 6.563.240,90 | 7.0 | 8972.0 | 507.0 | 03.Nov.2032 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.562.312,39 | 7.0 | 7199.0 | 1409.0 | 22.März2051 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.555.714,50 | 7.0 | 11205.0 | 738.0 | 20.Juni2036 | 704.0 |
| T | AT&T INC | Kommunikation | 6.551.456,44 | 7.0 | 9677.0 | 722.0 | 15.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.551.823,80 | 7.0 | 6877.0 | 1547.0 | 22.März2061 | 370.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.540.374,85 | 7.0 | 9642.0 | 1087.0 | 19.Mai2043 | 511.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.490.606,42 | 7.0 | 10187.0 | 578.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.481.912,81 | 7.0 | 9542.0 | 522.0 | 17.März2033 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 6.467.253,95 | 7.0 | 9926.0 | 1555.0 | 15.Nov.2075 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.462.024,86 | 7.0 | 11286.0 | 850.0 | 15.Mai2038 | 638.0 |
| V | VISA INC | Technologie | 6.460.232,87 | 7.0 | 8700.0 | 1228.0 | 14.Dez.2045 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.451.726,37 | 7.0 | 10857.0 | 796.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.446.863,31 | 7.0 | 10017.0 | 434.0 | 06.Feb.2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.444.698,38 | 7.0 | 9750.0 | 1382.0 | 20.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.430.239,58 | 7.0 | 9874.0 | 723.0 | 21.Okt.2036 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.406.492,47 | 7.0 | 10012.0 | 667.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.405.920,07 | 7.0 | 10318.0 | 347.0 | 24.Jan.2031 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.403.642,13 | 7.0 | 7222.0 | 1125.0 | 20.Nov.2040 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.382.580,60 | 7.0 | 9176.0 | 894.0 | 22.Aug.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.379.249,24 | 7.0 | 9942.0 | 405.0 | 21.Okt.2031 | 437.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.376.403,66 | 7.0 | 9866.0 | 1362.0 | 22.Feb.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.374.052,81 | 7.0 | 10822.0 | 974.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.362.626,08 | 7.0 | 9962.0 | 332.0 | 03.Dez.2029 | 402.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.333.239,24 | 7.0 | 9974.0 | 1418.0 | 15.März2056 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.316.152,59 | 7.0 | 9947.0 | 1535.0 | 15.März2066 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.312.339,27 | 7.0 | 10016.0 | 1187.0 | 24.März2051 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 6.308.777,15 | 7.0 | 9181.0 | 456.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.305.535,63 | 7.0 | 10246.0 | 304.0 | 22.Juli2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.305.557,11 | 7.0 | 9930.0 | 449.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.300.629,45 | 7.0 | 9922.0 | 788.0 | 15.März2036 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.296.918,90 | 7.0 | 9900.0 | 562.0 | 15.Nov.2032 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.290.144,01 | 7.0 | 9906.0 | 596.0 | 15.März2033 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.288.951,21 | 7.0 | 7982.0 | 1305.0 | 15.Mai2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.286.804,26 | 7.0 | 10107.0 | 323.0 | 18.Okt.2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.277.496,84 | 7.0 | 9886.0 | 899.0 | 15.März2038 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 6.238.838,68 | 7.0 | 10118.0 | 518.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.221.384,35 | 7.0 | 9025.0 | 502.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.221.603,49 | 7.0 | 10116.0 | 387.0 | 18.Juli2031 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.206.473,44 | 7.0 | 7877.0 | 1081.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 6.200.112,23 | 7.0 | 10068.0 | 315.0 | 19.Sept.2030 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.141.316,12 | 7.0 | 10381.0 | 350.0 | 02.März2030 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.137.370,12 | 7.0 | 9800.0 | 1348.0 | 15.März2054 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.129.712,97 | 7.0 | 10315.0 | 635.0 | 15.März2034 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.114.702,47 | 7.0 | 8850.0 | 527.0 | 12.Feb.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.105.526,39 | 7.0 | 10023.0 | 516.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.076.822,71 | 7.0 | 8934.0 | 856.0 | 31.Okt.2038 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.072.968,35 | 7.0 | 9856.0 | 1466.0 | 02.März2063 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.034.259,61 | 7.0 | 9096.0 | 1214.0 | 01.März2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.034.422,51 | 7.0 | 6251.0 | 1297.0 | 01.Apr.2050 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.025.670,69 | 7.0 | 12123.0 | 388.0 | 15.Dez.2030 | 963.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.005.302,97 | 7.0 | 9155.0 | 1092.0 | 01.Juni2042 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.992.783,54 | 7.0 | 8901.0 | 1257.0 | 15.Dez.2048 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 5.991.610,78 | 7.0 | 11459.0 | 1273.0 | 01.Mai2054 | 686.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.989.985,22 | 7.0 | 9951.0 | 721.0 | 06.Nov.2036 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.969.983,46 | 7.0 | 9053.0 | 477.0 | 12.Mai2031 | 210.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.962.426,05 | 7.0 | 9394.0 | 447.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.946.164,25 | 7.0 | 10290.0 | 343.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.945.275,80 | 7.0 | 9962.0 | 758.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.943.831,36 | 7.0 | 10392.0 | 277.0 | 18.Apr.2030 | 566.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.938.501,25 | 7.0 | 10140.0 | 1073.0 | 02.März2043 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.938.523,23 | 7.0 | 9001.0 | 454.0 | 25.März2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 5.924.753,21 | 7.0 | 9323.0 | 1463.0 | 15.Aug.2064 | 555.0 |
| T | AT&T INC | Kommunikation | 5.920.150,26 | 7.0 | 9247.0 | 474.0 | 01.Juni2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.902.727,29 | 7.0 | 10244.0 | 600.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.894.610,97 | 7.0 | 10917.0 | 588.0 | 23.Okt.2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.893.873,52 | 7.0 | 10462.0 | 461.0 | 15.Juli2031 | 544.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.890.469,99 | 7.0 | 11383.0 | 809.0 | 15.Sept.2037 | 645.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.889.074,60 | 7.0 | 9921.0 | 834.0 | 15.Mai2037 | 493.0 |
| C | CITIGROUP INC | Bankwesen | 5.882.602,71 | 7.0 | 9919.0 | 276.0 | 20.März2030 | 398.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.867.511,87 | 7.0 | 9802.0 | 1347.0 | 15.Juli2054 | 563.0 |
| FISV | FISERV INC | Technologie | 5.839.182,69 | 7.0 | 10268.0 | 600.0 | 21.Aug.2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.839.271,97 | 7.0 | 10207.0 | 306.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.837.700,86 | 7.0 | 10488.0 | 682.0 | 17.Apr.2036 | 566.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.831.677,54 | 7.0 | 8873.0 | 426.0 | 18.Sept.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.830.468,54 | 7.0 | 10238.0 | 689.0 | 03.März2036 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.828.426,45 | 7.0 | 9196.0 | 455.0 | 15.Feb.2031 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.807.617,41 | 7.0 | 8569.0 | 1274.0 | 01.Juli2050 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.806.957,76 | 6.0 | 9692.0 | 542.0 | 26.Sept.2032 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 5.803.454,09 | 6.0 | 9922.0 | 776.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.791.932,71 | 6.0 | 8994.0 | 931.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.790.931,23 | 6.0 | 10394.0 | 278.0 | 22.Apr.2030 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.790.932,27 | 6.0 | 9106.0 | 1176.0 | 14.Mai2045 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.743.242,25 | 6.0 | 8551.0 | 866.0 | 15.Nov.2036 | 319.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.729.953,99 | 6.0 | 10899.0 | 524.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.715.390,63 | 6.0 | 11258.0 | 849.0 | 15.Mai2038 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.700.440,86 | 6.0 | 9934.0 | 717.0 | 15.Sept.2036 | 489.0 |
| META | META PLATFORMS INC | Kommunikation | 5.701.160,19 | 6.0 | 10084.0 | 559.0 | 15.Nov.2032 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.675.810,32 | 6.0 | 10431.0 | 569.0 | 15.Feb.2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.670.548,58 | 6.0 | 9656.0 | 528.0 | 13.Apr.2032 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 5.661.219,75 | 6.0 | 10079.0 | 1174.0 | 15.Feb.2046 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 5.661.508,28 | 6.0 | 10263.0 | 727.0 | 15.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.648.584,38 | 6.0 | 9848.0 | 289.0 | 06.Mai2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.621.673,75 | 6.0 | 10328.0 | 347.0 | 15.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.613.466,58 | 6.0 | 6594.0 | 1282.0 | 25.März2051 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 5.612.155,72 | 6.0 | 8197.0 | 1095.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.612.339,19 | 6.0 | 7091.0 | 1344.0 | 22.Apr.2052 | 333.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.607.416,48 | 6.0 | 10365.0 | 694.0 | 23.Okt.2035 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.607.322,72 | 6.0 | 9265.0 | 870.0 | 15.Aug.2037 | 439.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.592.658,37 | 6.0 | 8401.0 | 1217.0 | 15.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.568.719,07 | 6.0 | 8940.0 | 1215.0 | 21.Aug.2046 | 486.0 |
| T | AT&T INC | Kommunikation | 5.561.216,41 | 6.0 | 7103.0 | 1401.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.558.489,79 | 6.0 | 10429.0 | 683.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.556.966,34 | 6.0 | 9337.0 | 378.0 | 22.Apr.2031 | 252.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.554.571,21 | 6.0 | 12127.0 | 468.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 5.552.963,21 | 6.0 | 9535.0 | 336.0 | 05.Nov.2030 | 298.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.549.795,42 | 6.0 | 9960.0 | 1207.0 | 14.Feb.2049 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.546.948,27 | 6.0 | 10350.0 | 432.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.547.385,60 | 6.0 | 9939.0 | 405.0 | 22.Okt.2031 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.543.260,44 | 6.0 | 10406.0 | 279.0 | 25.Apr.2030 | 573.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.532.376,90 | 6.0 | 10137.0 | 476.0 | 21.Okt.2032 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.517.515,12 | 6.0 | 9999.0 | 369.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 5.509.153,66 | 6.0 | 8470.0 | 1165.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 5.497.100,28 | 6.0 | 10023.0 | 414.0 | 15.Nov.2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.488.625,81 | 6.0 | 10299.0 | 646.0 | 26.Feb.2034 | 505.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.456.824,54 | 6.0 | 11965.0 | 413.0 | 01.März2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 5.448.686,22 | 6.0 | 10024.0 | 755.0 | 15.Nov.2035 | 470.0 |
| FISV | FISERV INC | Technologie | 5.436.589,00 | 6.0 | 9670.0 | 304.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.426.946,22 | 6.0 | 8177.0 | 1304.0 | 22.Aug.2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.425.898,54 | 6.0 | 9965.0 | 754.0 | 22.Jan.2037 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.411.245,74 | 6.0 | 10234.0 | 359.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.395.032,11 | 6.0 | 9985.0 | 427.0 | 16.Jan.2032 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.393.263,41 | 6.0 | 9545.0 | 334.0 | 22.Okt.2030 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.384.713,03 | 6.0 | 9616.0 | 401.0 | 01.Sept.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 5.376.575,78 | 6.0 | 9643.0 | 1305.0 | 15.Mai2053 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.373.340,95 | 6.0 | 10282.0 | 327.0 | 19.Nov.2030 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.351.014,92 | 6.0 | 10105.0 | 644.0 | 10.Sept.2035 | 534.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.350.408,82 | 6.0 | 10830.0 | 799.0 | 01.Apr.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.346.467,74 | 6.0 | 9916.0 | 624.0 | 10.Aug.2033 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.327.258,42 | 6.0 | 10189.0 | 700.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.316.589,51 | 6.0 | 6715.0 | 1479.0 | 12.Mai2051 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.313.311,47 | 6.0 | 9000.0 | 1110.0 | 06.Nov.2042 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 5.311.591,25 | 6.0 | 10135.0 | 1401.0 | 15.Feb.2056 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.304.785,62 | 6.0 | 7276.0 | 1440.0 | 15.Apr.2051 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.290.446,08 | 6.0 | 10375.0 | 908.0 | 23.Jan.2039 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.288.486,40 | 6.0 | 10316.0 | 347.0 | 24.Jan.2031 | 514.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.288.603,27 | 6.0 | 10394.0 | 625.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.273.152,45 | 6.0 | 9805.0 | 1146.0 | 09.Nov.2052 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.271.766,72 | 6.0 | 9938.0 | 744.0 | 04.Feb.2036 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.247.547,13 | 6.0 | 10738.0 | 338.0 | 06.März2030 | 735.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.244.498,50 | 6.0 | 10398.0 | 960.0 | 15.Jan.2040 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 5.240.256,81 | 6.0 | 9380.0 | 343.0 | 15.Nov.2029 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.231.403,73 | 6.0 | 10489.0 | 614.0 | 05.Jan.2035 | 568.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.229.966,88 | 6.0 | 10104.0 | 668.0 | 15.Sept.2034 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.225.470,29 | 6.0 | 9600.0 | 909.0 | 15.Aug.2038 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.211.206,42 | 6.0 | 10541.0 | 620.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.189.517,56 | 6.0 | 8903.0 | 1054.0 | 26.Sept.2045 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.182.593,33 | 6.0 | 8881.0 | 457.0 | 20.Jan.2031 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.180.652,49 | 6.0 | 9153.0 | 845.0 | 08.Aug.2036 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.159.706,62 | 6.0 | 9855.0 | 312.0 | 15.Aug.2029 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.140.261,83 | 6.0 | 7484.0 | 1007.0 | 01.Apr.2040 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 5.132.941,33 | 6.0 | 8859.0 | 425.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.123.778,24 | 6.0 | 5540.0 | 1628.0 | 01.Nov.2063 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 5.112.209,13 | 6.0 | 8773.0 | 1285.0 | 23.Juli2048 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.109.421,34 | 6.0 | 11028.0 | 1025.0 | 24.Juli2042 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.107.103,22 | 6.0 | 8984.0 | 864.0 | 24.Juli2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.103.660,03 | 6.0 | 9617.0 | 722.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.093.171,97 | 6.0 | 10385.0 | 693.0 | 09.Mai2036 | 546.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.091.814,12 | 6.0 | 8814.0 | 1189.0 | 08.März2047 | 521.0 |
| BA | BOEING CO | Produktionsmittel | 5.086.671,22 | 6.0 | 11147.0 | 619.0 | 01.Mai2034 | 653.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.081.114,22 | 6.0 | 8936.0 | 417.0 | 15.Okt.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.076.921,93 | 6.0 | 9811.0 | 295.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.074.950,71 | 6.0 | 9364.0 | 675.0 | 27.Sept.2034 | 470.0 |
| AAPL | APPLE INC | Technologie | 5.070.750,11 | 6.0 | 8992.0 | 463.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.050.126,82 | 6.0 | 10226.0 | 303.0 | 19.Juli2030 | 504.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.045.505,61 | 6.0 | 9176.0 | 379.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.041.002,70 | 6.0 | 6921.0 | 1199.0 | 15.Juli2046 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.038.012,87 | 6.0 | 10322.0 | 347.0 | 24.Jan.2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.028.674,46 | 6.0 | 9896.0 | 714.0 | 15.Feb.2035 | 478.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.027.923,10 | 6.0 | 9434.0 | 360.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.017.389,79 | 6.0 | 11137.0 | 585.0 | 01.Nov.2034 | 663.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.013.084,60 | 6.0 | 9888.0 | 1121.0 | 15.Aug.2045 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.001.211,60 | 6.0 | 9857.0 | 1093.0 | 15.Jan.2044 | 561.0 |
| USB | US BANCORP MTN | Bankwesen | 5.000.386,19 | 6.0 | 10063.0 | 571.0 | 01.Feb.2034 | 484.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.981.450,63 | 6.0 | 8606.0 | 1205.0 | 27.Jan.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.977.410,55 | 6.0 | 9725.0 | 689.0 | 01.Nov.2034 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.963.570,11 | 6.0 | 10219.0 | 604.0 | 11.Sept.2033 | 489.0 |
| T | AT&T INC | Kommunikation | 4.954.843,48 | 6.0 | 7978.0 | 1094.0 | 01.Juni2041 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 4.952.906,32 | 6.0 | 9306.0 | 608.0 | 15.Apr.2033 | 342.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.933.716,48 | 6.0 | 9102.0 | 406.0 | 08.Juli2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.926.636,24 | 6.0 | 9246.0 | 371.0 | 01.Apr.2030 | 295.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.923.150,64 | 6.0 | 9932.0 | 1336.0 | 01.Apr.2055 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.909.857,28 | 5.0 | 10324.0 | 524.0 | 19.Aug.2032 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.893.748,81 | 5.0 | 8918.0 | 488.0 | 20.Juli2032 | 231.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.892.523,47 | 5.0 | 9286.0 | 826.0 | 24.Apr.2038 | 424.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.885.810,58 | 5.0 | 9481.0 | 1107.0 | 30.Sept.2043 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.881.962,61 | 5.0 | 11262.0 | 578.0 | 20.Okt.2034 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.872.983,12 | 5.0 | 7474.0 | 1435.0 | 13.Jan.2051 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.862.633,72 | 5.0 | 11379.0 | 512.0 | 02.Nov.2033 | 744.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.853.294,72 | 5.0 | 8117.0 | 1204.0 | 01.Juni2046 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.853.050,88 | 5.0 | 10334.0 | 427.0 | 15.März2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.852.269,87 | 5.0 | 10016.0 | 417.0 | 20.Nov.2030 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.851.045,05 | 5.0 | 8553.0 | 594.0 | 15.Sept.2032 | 185.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.846.335,47 | 5.0 | 11545.0 | 330.0 | 15.Juli2030 | 888.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.843.655,53 | 5.0 | 10015.0 | 1339.0 | 30.Nov.2055 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.843.946,68 | 5.0 | 10390.0 | 638.0 | 13.Feb.2034 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.841.782,58 | 5.0 | 12889.0 | 845.0 | 15.Jan.2039 | 820.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.835.316,60 | 5.0 | 10454.0 | 529.0 | 09.Nov.2032 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.834.417,82 | 5.0 | 8899.0 | 538.0 | 04.Feb.2032 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 4.833.034,53 | 5.0 | 10291.0 | 300.0 | 12.Juli2029 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.832.066,24 | 5.0 | 9676.0 | 314.0 | 23.Juli2030 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.830.927,19 | 5.0 | 8636.0 | 1006.0 | 18.Juli2039 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.826.253,03 | 5.0 | 9603.0 | 1061.0 | 15.Jan.2042 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.815.166,05 | 5.0 | 10076.0 | 356.0 | 24.März2031 | 449.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.811.865,29 | 5.0 | 10413.0 | 642.0 | 22.Feb.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.800.244,41 | 5.0 | 9792.0 | 719.0 | 03.Aug.2035 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.791.063,58 | 5.0 | 9034.0 | 484.0 | 03.Juni2031 | 215.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.783.733,34 | 5.0 | 8482.0 | 1332.0 | 19.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.783.454,39 | 5.0 | 9754.0 | 399.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.774.447,58 | 5.0 | 10681.0 | 797.0 | 29.Jan.2037 | 611.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.773.492,06 | 5.0 | 9098.0 | 544.0 | 15.Apr.2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.772.377,92 | 5.0 | 8786.0 | 1219.0 | 26.Sept.2055 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.757.553,95 | 5.0 | 7619.0 | 1236.0 | 01.März2050 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 4.755.939,84 | 5.0 | 8128.0 | 1378.0 | 15.Aug.2052 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.756.125,64 | 5.0 | 9144.0 | 521.0 | 21.Jan.2033 | 294.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.753.309,89 | 5.0 | 8142.0 | 1287.0 | 15.Okt.2047 | 403.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.741.013,44 | 5.0 | 10181.0 | 563.0 | 26.Jan.2034 | 512.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.724.257,50 | 5.0 | 9587.0 | 314.0 | 16.Juli2029 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.709.800,10 | 5.0 | 10833.0 | 910.0 | 15.Feb.2039 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.707.412,01 | 5.0 | 10220.0 | 697.0 | 02.Apr.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.702.667,27 | 5.0 | 10069.0 | 1080.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.699.018,36 | 5.0 | 6067.0 | 1588.0 | 30.Okt.2056 | 299.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.697.986,75 | 5.0 | 10317.0 | 529.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 4.689.702,85 | 5.0 | 10409.0 | 636.0 | 15.Feb.2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.686.659,37 | 5.0 | 10189.0 | 310.0 | 15.Aug.2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.679.329,85 | 5.0 | 10107.0 | 323.0 | 23.Okt.2030 | 469.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.671.217,37 | 5.0 | 9086.0 | 1160.0 | 15.Nov.2045 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.655.132,61 | 5.0 | 8105.0 | 1225.0 | 01.Mai2045 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.652.066,27 | 5.0 | 8326.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.650.448,99 | 5.0 | 5729.0 | 1733.0 | 01.Juni2060 | 267.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.645.894,02 | 5.0 | 10384.0 | 681.0 | 17.Nov.2034 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.644.254,57 | 5.0 | 9682.0 | 1491.0 | 20.Nov.2065 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.643.744,06 | 5.0 | 9820.0 | 1326.0 | 28.Juni2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.639.144,63 | 5.0 | 9774.0 | 1462.0 | 15.Juli2064 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.639.270,77 | 5.0 | 7843.0 | 1016.0 | 22.Apr.2041 | 311.0 |
| C | CITIBANK NA | Bankwesen | 4.637.625,74 | 5.0 | 10262.0 | 372.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 4.631.503,49 | 5.0 | 10369.0 | 643.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.627.742,96 | 5.0 | 6061.0 | 1384.0 | 01.Apr.2060 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.625.719,54 | 5.0 | 9365.0 | 385.0 | 04.Juni2031 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 4.626.088,74 | 5.0 | 10105.0 | 710.0 | 11.Sept.2036 | 517.0 |
| AVGO | BROADCOM INC | Technologie | 4.611.698,23 | 5.0 | 10232.0 | 535.0 | 15.Juli2032 | 490.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.605.873,04 | 5.0 | 10363.0 | 1232.0 | 01.Dez.2052 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.603.334,39 | 5.0 | 10106.0 | 297.0 | 14.Juni2030 | 457.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.602.609,62 | 5.0 | 10198.0 | 365.0 | 07.Mai2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.593.077,24 | 5.0 | 10232.0 | 355.0 | 03.März2031 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.580.733,02 | 5.0 | 10350.0 | 611.0 | 08.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.570.835,16 | 5.0 | 8992.0 | 1187.0 | 15.Juli2045 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.567.479,83 | 5.0 | 11244.0 | 452.0 | 01.Nov.2031 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.565.828,08 | 5.0 | 8722.0 | 737.0 | 15.Mai2035 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.566.282,80 | 5.0 | 8430.0 | 1258.0 | 01.März2046 | 411.0 |
| PAYX | PAYCHEX INC | Technologie | 4.555.211,04 | 5.0 | 10210.0 | 504.0 | 15.Apr.2032 | 535.0 |
| T | AT&T INC | Kommunikation | 4.549.213,47 | 5.0 | 8707.0 | 1185.0 | 15.Mai2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.539.222,60 | 5.0 | 10263.0 | 666.0 | 15.Juli2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.539.579,28 | 5.0 | 10959.0 | 585.0 | 08.Aug.2033 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.529.770,67 | 5.0 | 10012.0 | 1129.0 | 30.Nov.2045 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.525.771,89 | 5.0 | 10335.0 | 897.0 | 14.Feb.2039 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.525.939,23 | 5.0 | 9523.0 | 318.0 | 15.Aug.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.505.889,22 | 5.0 | 10339.0 | 1436.0 | 23.Jan.2059 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.496.047,60 | 5.0 | 11303.0 | 731.0 | 15.Dez.2035 | 640.0 |
| CVX | CHEVRON CORP | Energie | 4.495.279,48 | 5.0 | 9323.0 | 388.0 | 11.Mai2030 | 224.0 |
| OKE | ONEOK INC | Energie | 4.493.520,52 | 5.0 | 10621.0 | 1265.0 | 01.Sept.2053 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.486.861,57 | 5.0 | 10128.0 | 324.0 | 22.Okt.2030 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.482.069,81 | 5.0 | 8793.0 | 1223.0 | 14.Mai2046 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.477.419,95 | 5.0 | 7647.0 | 1040.0 | 22.Apr.2042 | 321.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.472.179,81 | 5.0 | 9968.0 | 407.0 | 22.Okt.2031 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.459.996,81 | 5.0 | 9820.0 | 359.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.449.735,49 | 5.0 | 8290.0 | 1229.0 | 06.Feb.2053 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.449.330,47 | 5.0 | 10370.0 | 684.0 | 24.Apr.2036 | 562.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.446.130,50 | 5.0 | 9633.0 | 1137.0 | 21.Jan.2044 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.444.305,31 | 5.0 | 9273.0 | 413.0 | 14.Aug.2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.442.361,41 | 5.0 | 10007.0 | 536.0 | 08.Juni2032 | 446.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.434.502,50 | 5.0 | 10183.0 | 663.0 | 15.Sept.2034 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.431.030,34 | 5.0 | 10548.0 | 569.0 | 08.März2033 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.424.515,27 | 5.0 | 6801.0 | 1324.0 | 22.Apr.2051 | 311.0 |
| AVGO | BROADCOM INC | Technologie | 4.422.297,21 | 5.0 | 10079.0 | 356.0 | 15.Feb.2030 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 4.420.253,10 | 5.0 | 9937.0 | 1294.0 | 04.März2056 | 561.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.418.892,37 | 5.0 | 7705.0 | 1414.0 | 15.März2052 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.418.065,24 | 5.0 | 9115.0 | 1167.0 | 20.Mai2045 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 4.417.136,59 | 5.0 | 12726.0 | 864.0 | 15.Juli2039 | 813.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.410.119,78 | 5.0 | 9986.0 | 594.0 | 15.Apr.2033 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.410.147,65 | 5.0 | 9860.0 | 586.0 | 15.Jan.2033 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.410.739,99 | 5.0 | 9859.0 | 675.0 | 15.Okt.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.407.473,74 | 5.0 | 10471.0 | 569.0 | 15.Feb.2033 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.406.993,64 | 5.0 | 8335.0 | 1246.0 | 15.Aug.2047 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.404.867,87 | 5.0 | 6779.0 | 1453.0 | 15.Okt.2052 | 340.0 |
| T | AT&T INC | Kommunikation | 4.403.737,97 | 5.0 | 8866.0 | 540.0 | 01.Feb.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.396.172,94 | 5.0 | 7509.0 | 1121.0 | 15.Feb.2041 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 4.394.142,37 | 5.0 | 11119.0 | 1295.0 | 15.März2054 | 640.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.392.772,63 | 5.0 | 8653.0 | 1196.0 | 11.Mai2045 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.391.437,79 | 5.0 | 7571.0 | 1137.0 | 12.Mai2041 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.385.217,34 | 5.0 | 9032.0 | 520.0 | 02.Dez.2031 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.384.698,92 | 5.0 | 9098.0 | 505.0 | 24.Nov.2032 | 289.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.385.021,23 | 5.0 | 8674.0 | 1187.0 | 01.Mai2045 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.376.737,48 | 5.0 | 9181.0 | 863.0 | 23.Apr.2039 | 441.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.369.929,26 | 5.0 | 9174.0 | 1397.0 | 27.Feb.2053 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.370.733,82 | 5.0 | 9685.0 | 574.0 | 06.Feb.2033 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.361.089,37 | 5.0 | 10851.0 | 741.0 | 01.Apr.2036 | 613.0 |
| MPLX | MPLX LP | Energie | 4.358.509,10 | 5.0 | 10094.0 | 579.0 | 01.März2033 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.358.566,83 | 5.0 | 7788.0 | 1054.0 | 22.Apr.2042 | 322.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.342.608,30 | 5.0 | 8643.0 | 1286.0 | 06.Okt.2048 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.339.244,63 | 5.0 | 9082.0 | 475.0 | 15.Mai2031 | 230.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.332.852,54 | 5.0 | 9832.0 | 722.0 | 15.März2035 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.333.139,23 | 5.0 | 10113.0 | 1312.0 | 15.Feb.2053 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.328.734,07 | 5.0 | 9587.0 | 396.0 | 15.Apr.2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.325.656,99 | 5.0 | 8884.0 | 966.0 | 15.Mai2039 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.322.000,77 | 5.0 | 9026.0 | 549.0 | 15.März2032 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.318.824,70 | 5.0 | 9874.0 | 726.0 | 22.Okt.2036 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 4.317.592,40 | 5.0 | 9475.0 | 1294.0 | 10.Feb.2053 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.317.797,16 | 5.0 | 8627.0 | 1110.0 | 01.Apr.2048 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.316.783,28 | 5.0 | 8782.0 | 467.0 | 15.Feb.2031 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.315.715,53 | 5.0 | 10284.0 | 579.0 | 01.Feb.2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.306.467,33 | 5.0 | 8308.0 | 1321.0 | 15.Aug.2048 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.306.542,80 | 5.0 | 10233.0 | 269.0 | 15.März2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.305.090,14 | 5.0 | 9403.0 | 364.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.302.489,93 | 5.0 | 8314.0 | 1260.0 | 25.März2050 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 4.299.601,39 | 5.0 | 10170.0 | 472.0 | 15.Aug.2031 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.293.756,51 | 5.0 | 10353.0 | 634.0 | 19.März2035 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.289.145,77 | 5.0 | 9622.0 | 792.0 | 14.Mai2036 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.287.898,89 | 5.0 | 9819.0 | 1517.0 | 13.Mai2064 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.282.688,55 | 5.0 | 8279.0 | 1117.0 | 01.Mai2047 | 538.0 |
| AAPL | APPLE INC | Technologie | 4.281.680,40 | 5.0 | 9481.0 | 327.0 | 11.Sept.2029 | 220.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.278.927,59 | 5.0 | 8578.0 | 1263.0 | 22.Jan.2047 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.279.520,55 | 5.0 | 10015.0 | 393.0 | 11.Sept.2031 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.276.428,63 | 5.0 | 10249.0 | 505.0 | 01.Apr.2032 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.273.428,14 | 5.0 | 9485.0 | 517.0 | 15.März2032 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 4.272.748,26 | 5.0 | 9819.0 | 358.0 | 25.März2030 | 390.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.270.654,75 | 5.0 | 8770.0 | 996.0 | 01.Juli2040 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.268.886,50 | 5.0 | 10003.0 | 441.0 | 15.Feb.2031 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.264.431,69 | 5.0 | 9890.0 | 705.0 | 15.März2035 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.264.971,07 | 5.0 | 9051.0 | 418.0 | 10.Aug.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.263.023,31 | 5.0 | 8150.0 | 1289.0 | 04.Aug.2046 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.260.526,98 | 5.0 | 10717.0 | 559.0 | 09.Mai2034 | 622.0 |
| INTC | INTEL CORPORATION | Technologie | 4.259.046,56 | 5.0 | 10246.0 | 570.0 | 10.Feb.2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.253.049,45 | 5.0 | 9858.0 | 886.0 | 15.Feb.2038 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.251.229,09 | 5.0 | 10144.0 | 625.0 | 08.März2034 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.250.810,33 | 5.0 | 9826.0 | 1342.0 | 05.Apr.2054 | 549.0 |
| AAPL | APPLE INC | Technologie | 4.246.276,05 | 5.0 | 6249.0 | 1554.0 | 08.Feb.2051 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.242.894,73 | 5.0 | 10479.0 | 641.0 | 01.Juni2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.241.247,86 | 5.0 | 11064.0 | 584.0 | 24.Okt.2034 | 656.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.239.262,80 | 5.0 | 12036.0 | 851.0 | 15.Jan.2039 | 763.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.209.008,14 | 5.0 | 10583.0 | 608.0 | 01.Feb.2034 | 665.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.200.225,59 | 5.0 | 8213.0 | 889.0 | 15.Nov.2037 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.198.457,66 | 5.0 | 9071.0 | 452.0 | 01.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.198.813,71 | 5.0 | 10278.0 | 560.0 | 01.Dez.2032 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.194.580,58 | 5.0 | 7791.0 | 1052.0 | 15.Jan.2043 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.185.251,39 | 5.0 | 9442.0 | 366.0 | 15.Feb.2030 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 4.185.770,83 | 5.0 | 10030.0 | 681.0 | 15.Okt.2034 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.184.157,20 | 5.0 | 10056.0 | 767.0 | 15.März2036 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.179.582,06 | 5.0 | 9225.0 | 394.0 | 01.Juni2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.176.106,15 | 5.0 | 10311.0 | 582.0 | 09.Mai2033 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.171.983,05 | 5.0 | 10280.0 | 693.0 | 14.März2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.170.811,95 | 5.0 | 9662.0 | 1397.0 | 15.Nov.2055 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.171.043,11 | 5.0 | 9632.0 | 1084.0 | 02.Nov.2043 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.171.307,06 | 5.0 | 8897.0 | 437.0 | 19.Nov.2031 | 176.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.155.111,83 | 5.0 | 9086.0 | 402.0 | 10.Juli2031 | 220.0 |
| T | AT&T INC | Kommunikation | 4.155.305,46 | 5.0 | 10069.0 | 266.0 | 01.März2029 | 435.0 |
| OKE | ONEOK INC | Energie | 4.152.572,85 | 5.0 | 9949.0 | 678.0 | 01.Nov.2034 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.150.170,25 | 5.0 | 9078.0 | 1236.0 | 15.Juni2049 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.146.876,46 | 5.0 | 10557.0 | 563.0 | 13.Jan.2033 | 577.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.143.919,64 | 5.0 | 10837.0 | 752.0 | 15.Sept.2036 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.141.235,93 | 5.0 | 8009.0 | 1511.0 | 22.Aug.2057 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 4.141.804,04 | 5.0 | 8840.0 | 497.0 | 15.Juli2031 | 195.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.140.963,70 | 5.0 | 12162.0 | 812.0 | 14.Mai2038 | 775.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.139.512,31 | 5.0 | 9782.0 | 369.0 | 30.Apr.2030 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.132.666,31 | 5.0 | 6755.0 | 1450.0 | 15.Feb.2051 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 4.130.652,60 | 5.0 | 9405.0 | 1508.0 | 15.Mai2065 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.129.296,33 | 5.0 | 9436.0 | 420.0 | 15.Okt.2030 | 261.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.126.672,28 | 5.0 | 9326.0 | 426.0 | 15.Feb.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.123.180,65 | 5.0 | 10150.0 | 427.0 | 15.Jan.2031 | 460.0 |
| FISV | FISERV INC | Technologie | 4.123.232,82 | 5.0 | 9235.0 | 391.0 | 01.Juni2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.114.187,70 | 5.0 | 10447.0 | 343.0 | 13.Jan.2030 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.112.717,88 | 5.0 | 10482.0 | 683.0 | 13.Mai2036 | 579.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.111.727,41 | 5.0 | 9113.0 | 974.0 | 15.Juni2039 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.108.869,57 | 5.0 | 9453.0 | 1336.0 | 15.Apr.2054 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 4.103.773,12 | 5.0 | 10030.0 | 415.0 | 15.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.102.327,02 | 5.0 | 10166.0 | 310.0 | 10.Sept.2030 | 494.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.094.684,70 | 5.0 | 11000.0 | 568.0 | 13.Sept.2034 | 669.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.089.685,39 | 5.0 | 11133.0 | 847.0 | 15.Jan.2038 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.086.601,48 | 5.0 | 9012.0 | 1335.0 | 15.Apr.2053 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.086.715,51 | 5.0 | 7814.0 | 1411.0 | 13.Apr.2052 | 395.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.078.599,93 | 5.0 | 8566.0 | 1255.0 | 15.Mai2050 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.072.029,29 | 5.0 | 9934.0 | 1159.0 | 15.Nov.2045 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.071.371,19 | 5.0 | 8954.0 | 527.0 | 10.Dez.2031 | 215.0 |
| META | META PLATFORMS INC | Kommunikation | 4.069.791,51 | 5.0 | 10080.0 | 682.0 | 15.Aug.2034 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.070.268,73 | 5.0 | 10493.0 | 652.0 | 15.Aug.2034 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.068.837,45 | 5.0 | 9843.0 | 361.0 | 01.Apr.2030 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.067.463,38 | 5.0 | 9636.0 | 1275.0 | 15.Mai2054 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.065.263,63 | 5.0 | 9170.0 | 1267.0 | 14.Nov.2048 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.062.944,60 | 5.0 | 9047.0 | 649.0 | 29.Okt.2033 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.061.612,85 | 5.0 | 10420.0 | 682.0 | 29.Jan.2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.053.920,93 | 5.0 | 9097.0 | 675.0 | 08.Juli2034 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 4.052.264,64 | 5.0 | 10076.0 | 1513.0 | 15.Feb.2066 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.051.669,14 | 5.0 | 10274.0 | 365.0 | 13.Mai2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 4.045.818,63 | 5.0 | 5484.0 | 1635.0 | 15.Aug.2050 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.042.381,40 | 5.0 | 10502.0 | 437.0 | 17.Mai2032 | 573.0 |
| V | VISA INC | Technologie | 4.041.389,52 | 5.0 | 9721.0 | 774.0 | 14.Dez.2035 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.040.323,39 | 5.0 | 10622.0 | 1031.0 | 07.Feb.2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.040.812,31 | 5.0 | 9078.0 | 956.0 | 15.Juli2040 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.037.399,71 | 5.0 | 10427.0 | 692.0 | 19.Mai2035 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.036.292,98 | 5.0 | 9904.0 | 1339.0 | 01.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.035.084,01 | 5.0 | 8909.0 | 1168.0 | 17.Nov.2045 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.034.753,79 | 5.0 | 8640.0 | 1342.0 | 15.Mai2052 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.025.491,74 | 5.0 | 10000.0 | 313.0 | 18.Aug.2029 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 4.022.674,32 | 5.0 | 9653.0 | 1424.0 | 15.Mai2063 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.019.436,23 | 4.0 | 10413.0 | 712.0 | 15.Mai2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.018.029,99 | 4.0 | 7743.0 | 1059.0 | 22.Apr.2042 | 316.0 |
| USB | US BANCORP MTN | Bankwesen | 4.017.695,18 | 4.0 | 10645.0 | 576.0 | 12.Juni2034 | 584.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.016.190,09 | 4.0 | 10193.0 | 1348.0 | 14.März2055 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.011.028,06 | 4.0 | 9068.0 | 409.0 | 17.Juli2030 | 205.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.009.362,45 | 4.0 | 9618.0 | 337.0 | 15.Nov.2029 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.008.666,85 | 4.0 | 10310.0 | 710.0 | 24.Feb.2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 4.004.430,97 | 4.0 | 9716.0 | 550.0 | 05.Aug.2032 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.998.646,46 | 4.0 | 10615.0 | 574.0 | 08.Juni2034 | 587.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.993.947,31 | 4.0 | 9475.0 | 358.0 | 16.Jan.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.989.978,98 | 4.0 | 9650.0 | 385.0 | 28.Mai2030 | 349.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.978.255,23 | 4.0 | 8955.0 | 501.0 | 15.Aug.2031 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.972.516,67 | 4.0 | 9718.0 | 365.0 | 01.Apr.2031 | 362.0 |
| INTC | INTEL CORPORATION | Technologie | 3.966.207,89 | 4.0 | 10247.0 | 346.0 | 10.Feb.2030 | 513.0 |
| MPLX | MPLX LP | Energie | 3.964.838,57 | 4.0 | 10284.0 | 645.0 | 01.Juni2034 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.961.643,58 | 4.0 | 9452.0 | 341.0 | 07.Nov.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.955.701,93 | 4.0 | 8623.0 | 1262.0 | 26.Sept.2065 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.949.288,00 | 4.0 | 9785.0 | 380.0 | 01.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.942.013,72 | 4.0 | 10365.0 | 681.0 | 25.Feb.2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 3.937.822,25 | 4.0 | 8753.0 | 1193.0 | 18.Mai2046 | 475.0 |
| T | AT&T INC | Kommunikation | 3.935.660,74 | 4.0 | 9665.0 | 1309.0 | 01.Nov.2054 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.935.882,44 | 4.0 | 8195.0 | 1314.0 | 15.März2052 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.933.220,50 | 4.0 | 10055.0 | 576.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.931.857,60 | 4.0 | 9986.0 | 431.0 | 22.Jan.2032 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 3.922.397,75 | 4.0 | 6822.0 | 1185.0 | 15.Aug.2040 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.921.886,72 | 4.0 | 6000.0 | 1535.0 | 03.Juni2050 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.920.843,95 | 4.0 | 9805.0 | 889.0 | 08.Juli2039 | 613.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.917.540,14 | 4.0 | 9126.0 | 389.0 | 20.Apr.2030 | 160.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.915.517,54 | 4.0 | 10787.0 | 559.0 | 09.März2034 | 625.0 |
| AAPL | APPLE INC | Technologie | 3.913.429,06 | 4.0 | 6304.0 | 1516.0 | 11.Mai2050 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.911.002,06 | 4.0 | 9210.0 | 452.0 | 11.März2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.907.969,10 | 4.0 | 9261.0 | 1144.0 | 22.Mai2045 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 3.904.236,84 | 4.0 | 9953.0 | 916.0 | 26.März2041 | 532.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.901.241,89 | 4.0 | 7938.0 | 1363.0 | 01.Apr.2052 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.901.517,86 | 4.0 | 6281.0 | 1481.0 | 20.Nov.2050 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.894.188,08 | 4.0 | 10215.0 | 701.0 | 15.März2035 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.894.290,60 | 4.0 | 9119.0 | 392.0 | 15.Mai2030 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.894.382,19 | 4.0 | 9975.0 | 407.0 | 04.Nov.2031 | 442.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.891.822,89 | 4.0 | 10338.0 | 704.0 | 21.Feb.2035 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.886.222,35 | 4.0 | 10230.0 | 757.0 | 15.Jan.2036 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.882.827,32 | 4.0 | 9241.0 | 998.0 | 19.März2040 | 423.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.878.590,52 | 4.0 | 8454.0 | 1207.0 | 22.Feb.2048 | 426.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.877.947,31 | 4.0 | 10202.0 | 345.0 | 15.Jan.2030 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.875.534,23 | 4.0 | 9633.0 | 1384.0 | 26.Feb.2054 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.872.571,77 | 4.0 | 9732.0 | 1310.0 | 15.Jan.2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.870.418,34 | 4.0 | 10289.0 | 347.0 | 28.Jan.2031 | 521.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.870.320,06 | 4.0 | 8323.0 | 1283.0 | 01.März2047 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.869.041,55 | 4.0 | 8922.0 | 515.0 | 15.Okt.2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.866.349,00 | 4.0 | 10521.0 | 618.0 | 24.Jan.2035 | 571.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.866.454,90 | 4.0 | 9254.0 | 1126.0 | 01.Apr.2044 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.863.577,34 | 4.0 | 9380.0 | 331.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.856.079,58 | 4.0 | 10121.0 | 533.0 | 20.Juli2033 | 489.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.856.562,82 | 4.0 | 10013.0 | 768.0 | 06.Jan.2036 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.853.433,18 | 4.0 | 8726.0 | 1151.0 | 04.Nov.2044 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 3.852.084,12 | 4.0 | 9968.0 | 729.0 | 15.Mai2035 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.852.219,59 | 4.0 | 10159.0 | 353.0 | 15.März2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.848.901,98 | 4.0 | 10003.0 | 759.0 | 04.Dez.2035 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.846.877,00 | 4.0 | 8321.0 | 1220.0 | 14.Juni2046 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.844.285,86 | 4.0 | 9992.0 | 1099.0 | 10.Feb.2047 | 567.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.833.905,41 | 4.0 | 8159.0 | 1253.0 | 10.Mai2046 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.826.332,92 | 4.0 | 10443.0 | 633.0 | 15.Feb.2034 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.824.851,51 | 4.0 | 6446.0 | 1491.0 | 15.Okt.2050 | 285.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.824.250,92 | 4.0 | 8625.0 | 460.0 | 01.März2031 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.822.290,58 | 4.0 | 8002.0 | 1248.0 | 10.Feb.2045 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.821.251,73 | 4.0 | 10392.0 | 506.0 | 15.Apr.2032 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.821.788,82 | 4.0 | 11774.0 | 404.0 | 18.Jan.2031 | 850.0 |
| KMI | KINDER MORGAN INC | Energie | 3.818.241,31 | 4.0 | 9810.0 | 1126.0 | 01.Juni2045 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.815.841,97 | 4.0 | 10077.0 | 474.0 | 15.Okt.2031 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.809.779,69 | 4.0 | 10319.0 | 657.0 | 15.Sept.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.797.298,57 | 4.0 | 10274.0 | 349.0 | 15.März2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.796.757,20 | 4.0 | 10305.0 | 304.0 | 01.Okt.2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 3.795.357,15 | 4.0 | 8823.0 | 884.0 | 24.Jan.2039 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.793.988,12 | 4.0 | 11013.0 | 595.0 | 01.Dez.2033 | 655.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.793.170,70 | 4.0 | 10070.0 | 321.0 | 15.Okt.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.793.388,02 | 4.0 | 9932.0 | 741.0 | 15.Sept.2035 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.792.385,10 | 4.0 | 8520.0 | 1245.0 | 01.Okt.2049 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.789.294,68 | 4.0 | 10239.0 | 531.0 | 15.Juli2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.789.690,59 | 4.0 | 7508.0 | 1319.0 | 01.Nov.2049 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.784.983,90 | 4.0 | 10306.0 | 350.0 | 04.Feb.2031 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.783.082,06 | 4.0 | 9222.0 | 1351.0 | 05.Feb.2054 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.779.511,49 | 4.0 | 10143.0 | 310.0 | 15.Sept.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.770.255,08 | 4.0 | 9135.0 | 410.0 | 18.Aug.2031 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.763.554,54 | 4.0 | 9000.0 | 453.0 | 15.Jan.2031 | 195.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.762.439,37 | 4.0 | 9951.0 | 672.0 | 15.Sept.2034 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.762.915,32 | 4.0 | 10331.0 | 508.0 | 24.Feb.2032 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.761.274,79 | 4.0 | 9486.0 | 1365.0 | 15.Apr.2054 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 3.751.613,23 | 4.0 | 11511.0 | 1386.0 | 01.Mai2064 | 701.0 |
| T | AT&T INC | Kommunikation | 3.743.652,88 | 4.0 | 8310.0 | 1271.0 | 09.März2048 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.742.939,08 | 4.0 | 10051.0 | 359.0 | 04.Apr.2031 | 448.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.743.088,37 | 4.0 | 8473.0 | 1244.0 | 15.Okt.2048 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.742.117,73 | 4.0 | 8133.0 | 1322.0 | 15.März2052 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.741.458,63 | 4.0 | 9284.0 | 532.0 | 15.März2032 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.734.915,76 | 4.0 | 6593.0 | 1332.0 | 01.Juni2052 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.728.799,51 | 4.0 | 10325.0 | 647.0 | 26.Feb.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.728.188,63 | 4.0 | 10357.0 | 266.0 | 12.März2030 | 569.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.720.496,58 | 4.0 | 10559.0 | 623.0 | 01.Juni2034 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 3.715.720,21 | 4.0 | 9646.0 | 438.0 | 01.Feb.2031 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.714.539,22 | 4.0 | 10013.0 | 646.0 | 15.Jan.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.710.797,93 | 4.0 | 10589.0 | 612.0 | 07.Jan.2034 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.705.864,62 | 4.0 | 8747.0 | 472.0 | 15.März2031 | 138.0 |
| MPLX | MPLX LP | Energie | 3.700.648,61 | 4.0 | 8351.0 | 1223.0 | 15.Apr.2048 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.690.571,46 | 4.0 | 9692.0 | 302.0 | 15.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 3.687.726,23 | 4.0 | 10388.0 | 479.0 | 15.Nov.2031 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.683.342,28 | 4.0 | 6240.0 | 1547.0 | 10.Dez.2051 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.681.278,03 | 4.0 | 9048.0 | 468.0 | 23.Apr.2032 | 231.0 |
| KMI | KINDER MORGAN INC | Energie | 3.677.098,53 | 4.0 | 10278.0 | 675.0 | 01.Dez.2034 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.675.581,77 | 4.0 | 9180.0 | 527.0 | 12.Jan.2032 | 272.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.673.097,34 | 4.0 | 10034.0 | 167.0 | 01.Okt.2029 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.673.763,36 | 4.0 | 9994.0 | 480.0 | 04.Okt.2031 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.668.482,76 | 4.0 | 9987.0 | 813.0 | 30.Nov.2036 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.664.518,88 | 4.0 | 9172.0 | 1183.0 | 09.Dez.2045 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.664.522,11 | 4.0 | 10213.0 | 636.0 | 15.März2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.663.220,54 | 4.0 | 8379.0 | 1048.0 | 13.Mai2040 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.663.660,01 | 4.0 | 10390.0 | 663.0 | 09.Juli2034 | 556.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.661.761,73 | 4.0 | 8080.0 | 1307.0 | 08.Aug.2046 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.661.852,43 | 4.0 | 9740.0 | 338.0 | 01.Dez.2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.662.056,56 | 4.0 | 9984.0 | 589.0 | 20.März2033 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.660.752,75 | 4.0 | 9405.0 | 365.0 | 05.Feb.2030 | 240.0 |
| NI | NISOURCE INC | Erdgas | 3.661.207,64 | 4.0 | 9746.0 | 371.0 | 01.Mai2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.655.478,12 | 4.0 | 8977.0 | 1456.0 | 15.Apr.2063 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.652.431,69 | 4.0 | 9432.0 | 521.0 | 05.Apr.2032 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.652.706,13 | 4.0 | 7345.0 | 1044.0 | 25.März2041 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.652.202,03 | 4.0 | 9216.0 | 1499.0 | 17.Mai2063 | 515.0 |
| USB | US BANCORP | Bankwesen | 3.652.255,16 | 4.0 | 10678.0 | 531.0 | 21.Okt.2033 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.650.103,18 | 4.0 | 9904.0 | 1113.0 | 15.Juli2044 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.643.756,16 | 4.0 | 8946.0 | 1209.0 | 13.Mai2045 | 438.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.637.515,95 | 4.0 | 10274.0 | 775.0 | 01.Mai2037 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.636.616,96 | 4.0 | 8676.0 | 539.0 | 01.Feb.2032 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.635.371,48 | 4.0 | 10422.0 | 425.0 | 01.Apr.2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.636.056,51 | 4.0 | 10255.0 | 497.0 | 15.Jan.2032 | 495.0 |
| OKE | ONEOK INC | Energie | 3.633.433,68 | 4.0 | 10718.0 | 533.0 | 15.Nov.2032 | 610.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.630.421,65 | 4.0 | 8936.0 | 460.0 | 11.Feb.2031 | 196.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.626.970,88 | 4.0 | 9681.0 | 317.0 | 15.Aug.2029 | 325.0 |
| V | VISA INC | Technologie | 3.625.343,24 | 4.0 | 9293.0 | 382.0 | 15.Apr.2030 | 205.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.623.244,63 | 4.0 | 8842.0 | 1278.0 | 19.Juni2049 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.623.514,77 | 4.0 | 10407.0 | 537.0 | 15.Aug.2032 | 535.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.619.459,23 | 4.0 | 10332.0 | 631.0 | 03.Apr.2034 | 544.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.614.027,35 | 4.0 | 9472.0 | 928.0 | 16.Nov.2038 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.611.570,54 | 4.0 | 9602.0 | 522.0 | 01.Apr.2032 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.612.061,13 | 4.0 | 10073.0 | 354.0 | 15.Mai2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.610.724,04 | 4.0 | 6354.0 | 1491.0 | 01.Sept.2049 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.608.694,67 | 4.0 | 10236.0 | 701.0 | 15.Jan.2035 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.607.952,34 | 4.0 | 7722.0 | 1087.0 | 09.Juli2040 | 302.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.598.674,20 | 4.0 | 9139.0 | 877.0 | 03.März2037 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 3.596.692,25 | 4.0 | 10219.0 | 1013.0 | 01.Mai2042 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.596.910,08 | 4.0 | 10222.0 | 1442.0 | 15.Feb.2063 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.594.886,03 | 4.0 | 9547.0 | 368.0 | 19.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.594.127,41 | 4.0 | 9107.0 | 434.0 | 03.Dez.2030 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.590.895,97 | 4.0 | 9201.0 | 1293.0 | 15.Okt.2054 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.589.725,13 | 4.0 | 8940.0 | 1174.0 | 21.Okt.2045 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.588.633,03 | 4.0 | 9124.0 | 447.0 | 10.März2032 | 267.0 |
| KMI | KINDER MORGAN INC | Energie | 3.585.447,19 | 4.0 | 10427.0 | 632.0 | 01.Feb.2034 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.575.186,89 | 4.0 | 9187.0 | 399.0 | 15.Juni2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.569.874,79 | 4.0 | 10340.0 | 299.0 | 15.Juli2029 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.568.274,46 | 4.0 | 7578.0 | 1237.0 | 16.Sept.2046 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.564.954,00 | 4.0 | 9609.0 | 1330.0 | 15.Sept.2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.565.204,96 | 4.0 | 6816.0 | 1219.0 | 15.Nov.2047 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.560.882,79 | 4.0 | 9169.0 | 680.0 | 01.Mai2034 | 360.0 |
| AAPL | APPLE INC | Technologie | 3.557.081,23 | 4.0 | 10255.0 | 524.0 | 12.Mai2032 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.557.309,76 | 4.0 | 11483.0 | 819.0 | 15.Nov.2037 | 665.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.555.266,50 | 4.0 | 10405.0 | 532.0 | 15.Okt.2032 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.553.902,00 | 4.0 | 9332.0 | 1169.0 | 01.Juni2045 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 3.552.498,25 | 4.0 | 10322.0 | 753.0 | 15.Jan.2036 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.551.354,81 | 4.0 | 9006.0 | 407.0 | 24.Juni2030 | 145.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.547.049,57 | 4.0 | 9144.0 | 1219.0 | 10.Jan.2047 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.544.827,41 | 4.0 | 11493.0 | 835.0 | 15.Feb.2038 | 688.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.542.875,09 | 4.0 | 10236.0 | 483.0 | 15.Nov.2031 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.539.059,37 | 4.0 | 9046.0 | 1139.0 | 15.Juli2045 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.538.270,09 | 4.0 | 10364.0 | 638.0 | 01.März2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 3.538.273,08 | 4.0 | 7818.0 | 1275.0 | 09.Feb.2045 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.533.347,76 | 4.0 | 8387.0 | 1325.0 | 15.Jan.2049 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.525.646,93 | 4.0 | 10142.0 | 317.0 | 06.Sept.2030 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.521.703,44 | 4.0 | 7963.0 | 1245.0 | 23.Jan.2049 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.521.841,94 | 4.0 | 10192.0 | 350.0 | 15.Feb.2030 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.520.927,33 | 4.0 | 10749.0 | 815.0 | 01.Juli2038 | 730.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.517.876,44 | 4.0 | 9885.0 | 655.0 | 01.März2034 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.514.847,18 | 4.0 | 8525.0 | 1040.0 | 01.Apr.2040 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.514.180,77 | 4.0 | 10511.0 | 619.0 | 22.Jan.2035 | 568.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.513.004,91 | 4.0 | 10250.0 | 572.0 | 22.März2033 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.510.605,35 | 4.0 | 9006.0 | 1253.0 | 15.März2049 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.503.506,39 | 4.0 | 10359.0 | 427.0 | 13.Feb.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 3.501.376,97 | 4.0 | 9986.0 | 587.0 | 15.Feb.2033 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 3.501.035,51 | 4.0 | 8989.0 | 462.0 | 15.Feb.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.497.974,51 | 4.0 | 10123.0 | 486.0 | 08.Sept.2031 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.496.231,35 | 4.0 | 10331.0 | 311.0 | 15.Okt.2029 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.496.672,16 | 4.0 | 10161.0 | 644.0 | 15.Apr.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.495.569,78 | 4.0 | 7748.0 | 1072.0 | 24.Feb.2043 | 344.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.493.692,16 | 4.0 | 9054.0 | 521.0 | 19.Jan.2033 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.493.107,15 | 4.0 | 10263.0 | 349.0 | 21.Feb.2030 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.491.176,81 | 4.0 | 9201.0 | 357.0 | 15.Feb.2030 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.487.473,04 | 4.0 | 8758.0 | 1237.0 | 03.Aug.2055 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.485.262,53 | 4.0 | 10981.0 | 610.0 | 30.März2034 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.480.493,45 | 4.0 | 10373.0 | 393.0 | 08.Sept.2030 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.477.745,63 | 4.0 | 10355.0 | 714.0 | 01.März2035 | 500.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.474.563,92 | 4.0 | 10419.0 | 559.0 | 01.Apr.2033 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.467.315,87 | 4.0 | 9737.0 | 1046.0 | 15.März2043 | 545.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.465.978,98 | 4.0 | 10439.0 | 622.0 | 15.Apr.2034 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.466.227,28 | 4.0 | 9200.0 | 472.0 | 24.Mai2031 | 275.0 |
| T | AT&T INC | Kommunikation | 3.461.420,70 | 4.0 | 10312.0 | 731.0 | 15.Aug.2035 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.458.378,69 | 4.0 | 9111.0 | 401.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.455.461,21 | 4.0 | 10375.0 | 640.0 | 15.Mai2034 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.447.795,64 | 4.0 | 9499.0 | 376.0 | 15.Apr.2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.444.210,50 | 4.0 | 6510.0 | 1505.0 | 04.Juni2051 | 294.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.440.196,54 | 4.0 | 9781.0 | 361.0 | 01.Apr.2030 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.439.088,52 | 4.0 | 10520.0 | 696.0 | 01.März2035 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.437.131,34 | 4.0 | 8865.0 | 509.0 | 15.Sept.2031 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.436.699,77 | 4.0 | 10227.0 | 270.0 | 08.März2029 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 3.436.975,63 | 4.0 | 8066.0 | 1498.0 | 15.Aug.2062 | 465.0 |
| OKE | ONEOK INC | Energie | 3.433.546,66 | 4.0 | 10673.0 | 596.0 | 01.Sept.2033 | 605.0 |
| FOXA | FOX CORP | Kommunikation | 3.432.296,80 | 4.0 | 9830.0 | 898.0 | 25.Jan.2039 | 548.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.431.399,61 | 4.0 | 10315.0 | 360.0 | 22.Apr.2031 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.425.468,89 | 4.0 | 9925.0 | 586.0 | 15.Apr.2033 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.423.735,86 | 4.0 | 10135.0 | 574.0 | 15.März2033 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.420.764,74 | 4.0 | 7634.0 | 1243.0 | 01.Apr.2047 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.420.773,49 | 4.0 | 9033.0 | 991.0 | 15.Apr.2040 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.416.130,07 | 4.0 | 7317.0 | 1386.0 | 13.März2051 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.410.411,04 | 4.0 | 10073.0 | 264.0 | 15.März2029 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.407.589,47 | 4.0 | 9846.0 | 781.0 | 15.Feb.2036 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.407.774,72 | 4.0 | 10336.0 | 489.0 | 01.Jan.2032 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.404.267,26 | 4.0 | 9209.0 | 459.0 | 01.Apr.2031 | 263.0 |
| HPQ | HP INC | Technologie | 3.400.628,05 | 4.0 | 10238.0 | 559.0 | 15.Jan.2033 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.400.778,84 | 4.0 | 6779.0 | 1451.0 | 29.Mai2050 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.400.039,33 | 4.0 | 10398.0 | 690.0 | 01.Apr.2035 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.398.151,35 | 4.0 | 10202.0 | 310.0 | 14.Aug.2029 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.398.515,37 | 4.0 | 7943.0 | 1065.0 | 21.Feb.2040 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.398.546,66 | 4.0 | 9662.0 | 1101.0 | 14.März2044 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.393.221,46 | 4.0 | 8925.0 | 520.0 | 15.Nov.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.394.058,93 | 4.0 | 8925.0 | 425.0 | 20.Aug.2030 | 125.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.393.086,04 | 4.0 | 10275.0 | 616.0 | 14.Apr.2034 | 620.0 |
| AAPL | APPLE INC | Technologie | 3.390.356,37 | 4.0 | 10103.0 | 784.0 | 23.Feb.2036 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.384.562,57 | 4.0 | 10469.0 | 599.0 | 31.Juli2033 | 540.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.381.671,29 | 4.0 | 8766.0 | 505.0 | 15.Okt.2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.382.349,55 | 4.0 | 7417.0 | 1421.0 | 15.März2052 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.378.501,96 | 4.0 | 9862.0 | 275.0 | 07.März2029 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.373.890,20 | 4.0 | 9483.0 | 414.0 | 13.Nov.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.374.209,31 | 4.0 | 10137.0 | 323.0 | 18.Okt.2030 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.371.857,31 | 4.0 | 10237.0 | 445.0 | 29.Juli2031 | 670.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.369.025,91 | 4.0 | 9982.0 | 468.0 | 15.Juni2031 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 3.368.025,29 | 4.0 | 8867.0 | 619.0 | 15.Feb.2033 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.364.195,87 | 4.0 | 10295.0 | 300.0 | 10.Juli2030 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.362.337,85 | 4.0 | 9332.0 | 372.0 | 25.Feb.2030 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.360.488,07 | 4.0 | 9646.0 | 1379.0 | 25.Juni2054 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.358.634,03 | 4.0 | 10351.0 | 660.0 | 01.Okt.2034 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.357.677,63 | 4.0 | 10872.0 | 956.0 | 15.Jan.2040 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.355.437,35 | 4.0 | 9831.0 | 592.0 | 01.März2033 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.354.315,01 | 4.0 | 10316.0 | 653.0 | 23.Juli2035 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.353.473,57 | 4.0 | 9951.0 | 450.0 | 14.März2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.351.588,68 | 4.0 | 10499.0 | 319.0 | 17.Nov.2029 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.352.030,87 | 4.0 | 9535.0 | 1104.0 | 31.Jan.2044 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.350.186,37 | 4.0 | 10285.0 | 722.0 | 15.Juni2035 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.349.036,74 | 4.0 | 9020.0 | 1501.0 | 18.Mai2063 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.348.349,13 | 4.0 | 10365.0 | 679.0 | 16.Jan.2036 | 557.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.343.240,62 | 4.0 | 8643.0 | 1273.0 | 15.Juni2048 | 456.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.343.996,26 | 4.0 | 10229.0 | 351.0 | 14.März2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.342.595,74 | 4.0 | 10556.0 | 563.0 | 15.Feb.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.341.768,10 | 4.0 | 9029.0 | 447.0 | 08.Jan.2031 | 235.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.339.931,00 | 4.0 | 9834.0 | 520.0 | 15.Apr.2032 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.338.480,42 | 4.0 | 10359.0 | 1016.0 | 15.Juli2041 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.337.266,65 | 4.0 | 9845.0 | 726.0 | 15.Nov.2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.337.568,88 | 4.0 | 10735.0 | 1237.0 | 15.Jan.2053 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.334.419,75 | 4.0 | 6640.0 | 1474.0 | 24.Feb.2050 | 300.0 |
| PSX | PHILLIPS 66 | Energie | 3.333.856,94 | 4.0 | 9840.0 | 686.0 | 15.Nov.2034 | 465.0 |
| T | AT&T INC | Kommunikation | 3.330.196,17 | 4.0 | 9960.0 | 741.0 | 01.Nov.2035 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.328.145,35 | 4.0 | 9134.0 | 460.0 | 25.Feb.2031 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.324.762,37 | 4.0 | 8847.0 | 427.0 | 15.Sept.2030 | 138.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.324.784,33 | 4.0 | 8671.0 | 1140.0 | 15.Dez.2042 | 407.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.323.799,48 | 4.0 | 10555.0 | 339.0 | 01.Apr.2030 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.321.707,66 | 4.0 | 11164.0 | 1269.0 | 15.Nov.2053 | 670.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.320.368,71 | 4.0 | 10242.0 | 367.0 | 23.Mai2031 | 512.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.320.691,46 | 4.0 | 9936.0 | 438.0 | 15.März2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.320.790,74 | 4.0 | 9048.0 | 457.0 | 01.Apr.2031 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.315.514,24 | 4.0 | 10033.0 | 286.0 | 08.Mai2030 | 445.0 |
| MA | MASTERCARD INC | Technologie | 3.311.162,74 | 4.0 | 10217.0 | 654.0 | 09.Mai2034 | 488.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.306.568,02 | 4.0 | 9160.0 | 1165.0 | 15.Mai2045 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.305.645,52 | 4.0 | 7987.0 | 1455.0 | 08.Aug.2052 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.302.151,53 | 4.0 | 9993.0 | 1310.0 | 15.März2054 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.301.621,95 | 4.0 | 8575.0 | 573.0 | 20.Mai2032 | 165.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.302.022,37 | 4.0 | 9748.0 | 1416.0 | 14.Jan.2055 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.296.632,61 | 4.0 | 7148.0 | 1150.0 | 15.Mai2045 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.294.907,14 | 4.0 | 9673.0 | 371.0 | 25.März2030 | 300.0 |
| MPLX | MPLX LP | Energie | 3.291.001,17 | 4.0 | 9196.0 | 886.0 | 15.Apr.2038 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.289.780,50 | 4.0 | 7283.0 | 1074.0 | 21.Juli2042 | 291.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.287.643,70 | 4.0 | 9449.0 | 1157.0 | 15.Feb.2045 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.283.326,00 | 4.0 | 7219.0 | 1160.0 | 03.Sept.2041 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.282.124,43 | 4.0 | 9175.0 | 1211.0 | 15.Mai2046 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 3.282.290,98 | 4.0 | 9036.0 | 527.0 | 27.Jan.2033 | 268.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.277.244,76 | 4.0 | 8782.0 | 539.0 | 15.Jan.2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.277.616,47 | 4.0 | 10344.0 | 564.0 | 15.Jan.2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.272.727,41 | 4.0 | 9584.0 | 855.0 | 01.Apr.2038 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.272.737,99 | 4.0 | 9737.0 | 1302.0 | 18.Apr.2054 | 575.0 |
| OKE | ONEOK INC | Energie | 3.273.311,58 | 4.0 | 9411.0 | 1298.0 | 01.Nov.2054 | 570.0 |
| T | AT&T INC | Kommunikation | 3.270.803,82 | 4.0 | 10190.0 | 394.0 | 15.Aug.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.270.930,03 | 4.0 | 7628.0 | 1272.0 | 01.Nov.2047 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.270.572,30 | 4.0 | 9973.0 | 1279.0 | 01.Apr.2054 | 600.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.267.592,76 | 4.0 | 10084.0 | 384.0 | 08.Juli2030 | 469.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.264.515,53 | 4.0 | 10656.0 | 571.0 | 30.Juni2033 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.262.206,58 | 4.0 | 10332.0 | 271.0 | 04.März2030 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.262.606,11 | 4.0 | 10191.0 | 659.0 | 01.Juni2034 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.251.742,88 | 4.0 | 10093.0 | 312.0 | 10.Sept.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.251.772,67 | 4.0 | 8695.0 | 1192.0 | 20.Jan.2048 | 444.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.251.126,53 | 4.0 | 9188.0 | 464.0 | 28.Mai2032 | 304.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.251.134,74 | 4.0 | 10768.0 | 716.0 | 01.Nov.2035 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 3.248.657,04 | 4.0 | 7183.0 | 1291.0 | 08.Dez.2047 | 373.0 |
| FISV | FISERV INC | Technologie | 3.237.896,23 | 4.0 | 7837.0 | 1281.0 | 01.Juli2049 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.238.218,28 | 4.0 | 9881.0 | 703.0 | 22.Sept.2036 | 514.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.236.425,90 | 4.0 | 8893.0 | 1203.0 | 15.Juli2046 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 3.234.251,42 | 4.0 | 9060.0 | 443.0 | 15.Dez.2030 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.230.972,89 | 4.0 | 9729.0 | 1358.0 | 27.Feb.2053 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.229.322,85 | 4.0 | 11966.0 | 866.0 | 15.Sept.2039 | 745.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.228.200,04 | 4.0 | 9931.0 | 365.0 | 22.März2030 | 380.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.227.327,07 | 4.0 | 9303.0 | 930.0 | 15.Nov.2040 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.225.623,56 | 4.0 | 10036.0 | 1160.0 | 15.Apr.2049 | 625.0 |
| T | AT&T INC | Kommunikation | 3.224.983,06 | 4.0 | 8539.0 | 1109.0 | 15.Dez.2042 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.225.193,76 | 4.0 | 9392.0 | 872.0 | 22.Apr.2039 | 446.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.223.874,30 | 4.0 | 10163.0 | 805.0 | 15.Apr.2037 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.221.690,20 | 4.0 | 10318.0 | 652.0 | 15.Juni2034 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.221.189,24 | 4.0 | 9560.0 | 327.0 | 01.Okt.2029 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.220.241,44 | 4.0 | 7256.0 | 1441.0 | 21.Feb.2050 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.219.604,51 | 4.0 | 10320.0 | 296.0 | 01.Juli2029 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.218.902,28 | 4.0 | 10262.0 | 641.0 | 15.Apr.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 3.217.752,56 | 4.0 | 9139.0 | 394.0 | 11.Mai2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.214.401,56 | 4.0 | 10430.0 | 503.0 | 30.Jan.2032 | 530.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.210.995,59 | 4.0 | 9199.0 | 1168.0 | 01.Okt.2047 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.203.811,27 | 4.0 | 9410.0 | 360.0 | 15.Jan.2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.204.414,40 | 4.0 | 10014.0 | 747.0 | 10.März2037 | 528.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.203.205,59 | 4.0 | 10011.0 | 406.0 | 06.Nov.2031 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.202.774,08 | 4.0 | 10009.0 | 438.0 | 10.März2032 | 467.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.199.584,50 | 4.0 | 10174.0 | 862.0 | 15.Juni2039 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.199.988,12 | 4.0 | 9821.0 | 308.0 | 26.Juli2029 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 3.197.215,23 | 4.0 | 9377.0 | 1213.0 | 25.Jan.2049 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.192.089,51 | 4.0 | 7199.0 | 1084.0 | 19.Nov.2041 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.191.180,86 | 4.0 | 9031.0 | 401.0 | 03.Juni2030 | 150.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.190.289,76 | 4.0 | 10106.0 | 306.0 | 28.Juli2030 | 477.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.188.390,52 | 4.0 | 10202.0 | 582.0 | 11.Mai2033 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.183.852,49 | 4.0 | 9359.0 | 530.0 | 10.März2032 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.181.101,34 | 4.0 | 6233.0 | 1685.0 | 17.März2062 | 304.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.177.124,05 | 4.0 | 8843.0 | 505.0 | 17.Sept.2031 | 222.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.172.194,39 | 4.0 | 10007.0 | 527.0 | 01.Juni2032 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.168.638,06 | 4.0 | 10312.0 | 501.0 | 01.Apr.2032 | 530.0 |
| T | AT&T INC | Kommunikation | 3.167.740,95 | 4.0 | 9754.0 | 1124.0 | 01.Nov.2045 | 555.0 |
| NI | NISOURCE INC | Erdgas | 3.166.380,04 | 4.0 | 9990.0 | 1318.0 | 01.Apr.2055 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.165.626,19 | 4.0 | 8768.0 | 1215.0 | 07.Dez.2046 | 475.0 |
| MPLX | MPLX LP | Energie | 3.162.982,75 | 4.0 | 9318.0 | 410.0 | 15.Aug.2030 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.160.104,81 | 4.0 | 10256.0 | 711.0 | 21.Juli2036 | 537.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.155.024,07 | 4.0 | 10003.0 | 322.0 | 04.Okt.2029 | 405.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.153.841,01 | 4.0 | 10095.0 | 1317.0 | 01.März2056 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.153.478,33 | 4.0 | 9303.0 | 371.0 | 13.Feb.2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.152.804,81 | 4.0 | 9598.0 | 1318.0 | 01.Juni2054 | 565.0 |
| C | CITIBANK NA | Bankwesen | 3.151.467,31 | 4.0 | 10221.0 | 308.0 | 06.Aug.2029 | 484.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.144.924,73 | 4.0 | 9108.0 | 459.0 | 15.März2031 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.145.277,91 | 4.0 | 6362.0 | 1630.0 | 12.Mai2061 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.143.091,40 | 4.0 | 11130.0 | 848.0 | 16.Mai2038 | 638.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.138.661,44 | 4.0 | 9883.0 | 271.0 | 15.März2029 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.138.239,43 | 4.0 | 10137.0 | 637.0 | 15.Feb.2034 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.135.881,59 | 4.0 | 9196.0 | 1373.0 | 03.März2053 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.136.051,95 | 4.0 | 8666.0 | 1295.0 | 06.Dez.2048 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.136.272,57 | 4.0 | 10949.0 | 807.0 | 27.Feb.2037 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.134.800,91 | 4.0 | 9940.0 | 1015.0 | 24.Mai2041 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.131.123,95 | 4.0 | 7528.0 | 1410.0 | 15.März2052 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.127.949,66 | 4.0 | 10379.0 | 669.0 | 01.Sept.2034 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.128.725,61 | 4.0 | 10303.0 | 629.0 | 17.Apr.2035 | 543.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.126.789,54 | 3.0 | 8848.0 | 1283.0 | 16.Nov.2048 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.125.762,31 | 3.0 | 10310.0 | 348.0 | 22.März2030 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.126.011,82 | 3.0 | 9764.0 | 1280.0 | 01.Juni2053 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.124.832,03 | 3.0 | 10009.0 | 1075.0 | 01.Dez.2043 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.123.896,42 | 3.0 | 8089.0 | 1231.0 | 01.Apr.2053 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.121.885,66 | 3.0 | 10130.0 | 699.0 | 15.März2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.118.812,03 | 3.0 | 9708.0 | 1347.0 | 15.Feb.2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.117.187,79 | 3.0 | 9972.0 | 552.0 | 15.Okt.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.117.086,40 | 3.0 | 8424.0 | 1325.0 | 05.Aug.2052 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.113.678,72 | 3.0 | 9958.0 | 594.0 | 15.März2033 | 440.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.112.876,36 | 3.0 | 10989.0 | 601.0 | 15.März2034 | 675.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.113.126,38 | 3.0 | 8075.0 | 1410.0 | 15.Sept.2052 | 409.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.113.469,56 | 3.0 | 6430.0 | 1318.0 | 01.Apr.2051 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.110.646,88 | 3.0 | 8802.0 | 471.0 | 15.März2031 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.108.605,96 | 3.0 | 6800.0 | 1454.0 | 15.Mai2051 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.105.907,86 | 3.0 | 10755.0 | 531.0 | 28.Okt.2033 | 604.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.105.088,74 | 3.0 | 10412.0 | 580.0 | 01.Juni2033 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.104.485,55 | 3.0 | 9422.0 | 367.0 | 11.März2030 | 270.0 |
| MPLX | MPLX LP | Energie | 3.103.445,04 | 3.0 | 8524.0 | 1287.0 | 14.März2052 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.097.862,31 | 3.0 | 9466.0 | 1176.0 | 15.Juni2047 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 3.094.789,95 | 3.0 | 9622.0 | 524.0 | 15.Apr.2032 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.092.852,41 | 3.0 | 10250.0 | 320.0 | 07.Nov.2029 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.091.899,07 | 3.0 | 8887.0 | 1415.0 | 15.Apr.2053 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.090.828,26 | 3.0 | 7403.0 | 1112.0 | 15.Sept.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.090.854,30 | 3.0 | 9845.0 | 356.0 | 15.März2030 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.086.113,23 | 3.0 | 9803.0 | 1481.0 | 15.März2064 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.086.370,61 | 3.0 | 8648.0 | 536.0 | 01.Feb.2032 | 254.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.084.438,43 | 3.0 | 9415.0 | 413.0 | 01.Okt.2030 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.081.662,83 | 3.0 | 8862.0 | 466.0 | 28.Feb.2031 | 188.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.081.681,65 | 3.0 | 9989.0 | 696.0 | 09.Sept.2034 | 445.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.081.895,53 | 3.0 | 9585.0 | 1352.0 | 15.März2055 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.081.964,06 | 3.0 | 10003.0 | 546.0 | 06.Okt.2032 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.079.641,51 | 3.0 | 10601.0 | 274.0 | 01.Mai2029 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.075.666,96 | 3.0 | 10235.0 | 465.0 | 05.Nov.2031 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.075.952,27 | 3.0 | 10282.0 | 669.0 | 07.Feb.2035 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.074.203,24 | 3.0 | 9771.0 | 1372.0 | 15.Jan.2055 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.072.721,93 | 3.0 | 8829.0 | 920.0 | 01.März2038 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.071.959,06 | 3.0 | 9224.0 | 1366.0 | 17.Mai2053 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.070.407,53 | 3.0 | 9528.0 | 1356.0 | 15.Feb.2055 | 555.0 |
| MPLX | MPLX LP | Energie | 3.068.766,06 | 3.0 | 10126.0 | 714.0 | 15.Sept.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.060.584,37 | 3.0 | 7953.0 | 1263.0 | 03.Mai2047 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.056.422,72 | 3.0 | 9922.0 | 375.0 | 01.Feb.2032 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.055.488,12 | 3.0 | 9846.0 | 724.0 | 04.Nov.2036 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.051.998,57 | 3.0 | 9970.0 | 499.0 | 03.Feb.2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.052.156,34 | 3.0 | 9624.0 | 365.0 | 22.März2030 | 315.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.052.305,73 | 3.0 | 9775.0 | 373.0 | 15.Mai2030 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.050.126,82 | 3.0 | 9812.0 | 1404.0 | 01.März2054 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.049.662,55 | 3.0 | 10498.0 | 628.0 | 05.Apr.2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.048.655,90 | 3.0 | 10119.0 | 1041.0 | 06.Jan.2042 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 3.046.286,89 | 3.0 | 7383.0 | 1377.0 | 01.Feb.2050 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.045.060,94 | 3.0 | 10080.0 | 633.0 | 15.Feb.2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.044.241,82 | 3.0 | 10196.0 | 478.0 | 01.Nov.2031 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.040.081,99 | 3.0 | 9025.0 | 490.0 | 15.Juli2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.037.759,88 | 3.0 | 9192.0 | 1310.0 | 15.Mai2053 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.038.020,69 | 3.0 | 10427.0 | 684.0 | 15.März2035 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.037.003,14 | 3.0 | 10881.0 | 588.0 | 03.Okt.2033 | 609.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.036.071,98 | 3.0 | 9942.0 | 667.0 | 10.Sept.2034 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.036.648,36 | 3.0 | 10169.0 | 708.0 | 08.Juli2036 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.035.781,07 | 3.0 | 10408.0 | 345.0 | 15.Feb.2030 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.032.963,54 | 3.0 | 9688.0 | 301.0 | 21.Juni2029 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.032.999,31 | 3.0 | 9861.0 | 708.0 | 01.Feb.2035 | 485.0 |
| MPLX | MPLX LP | Energie | 3.030.641,04 | 3.0 | 9294.0 | 1222.0 | 15.Feb.2049 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.030.992,15 | 3.0 | 8479.0 | 1245.0 | 01.Feb.2047 | 445.0 |
| KLAC | KLA CORP | Technologie | 3.030.207,82 | 3.0 | 9195.0 | 1364.0 | 15.Juli2052 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.029.137,70 | 3.0 | 5572.0 | 1701.0 | 03.Juni2060 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.026.748,23 | 3.0 | 8661.0 | 657.0 | 01.Aug.2033 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.022.664,35 | 3.0 | 10438.0 | 289.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.020.966,70 | 3.0 | 10724.0 | 577.0 | 07.Nov.2033 | 712.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.018.004,66 | 3.0 | 10905.0 | 799.0 | 15.Sept.2037 | 650.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.017.372,49 | 3.0 | 9996.0 | 1302.0 | 30.Apr.2054 | 590.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 3.015.232,33 | 3.0 | 11135.0 | 854.0 | 15.Juni2038 | 640.0 |
| T | AT&T INC | Kommunikation | 3.013.748,61 | 3.0 | 10124.0 | 1351.0 | 15.Aug.2056 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.013.088,75 | 3.0 | 10235.0 | 1318.0 | 01.März2055 | 620.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.011.937,91 | 3.0 | 10249.0 | 1354.0 | 07.Juli2055 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.011.469,11 | 3.0 | 9976.0 | 767.0 | 15.Feb.2036 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.006.360,56 | 3.0 | 9563.0 | 369.0 | 27.März2030 | 285.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.004.399,81 | 3.0 | 7210.0 | 1420.0 | 19.Sept.2049 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.003.489,81 | 3.0 | 8865.0 | 466.0 | 01.Apr.2031 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.998.530,73 | 3.0 | 8380.0 | 1333.0 | 29.Juni2048 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.996.976,58 | 3.0 | 10439.0 | 628.0 | 01.Apr.2034 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.997.150,69 | 3.0 | 9336.0 | 371.0 | 15.März2030 | 240.0 |
| DE | DEERE & CO | Produktionsmittel | 2.988.127,10 | 3.0 | 10592.0 | 692.0 | 16.Jan.2035 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.986.787,86 | 3.0 | 10383.0 | 430.0 | 22.Feb.2031 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.985.639,63 | 3.0 | 10168.0 | 737.0 | 15.Okt.2035 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.983.156,98 | 3.0 | 9265.0 | 401.0 | 01.Juli2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.983.906,36 | 3.0 | 10101.0 | 811.0 | 16.März2037 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.981.584,50 | 3.0 | 8843.0 | 987.0 | 01.Sept.2041 | 550.0 |
| PLD | PROLOGIS LP | REITS | 2.981.957,95 | 3.0 | 10221.0 | 636.0 | 15.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.981.105,00 | 3.0 | 9414.0 | 1415.0 | 14.Aug.2054 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.980.102,89 | 3.0 | 9472.0 | 362.0 | 01.Feb.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.976.464,91 | 3.0 | 9415.0 | 785.0 | 15.Jan.2036 | 427.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.973.493,55 | 3.0 | 7319.0 | 1547.0 | 20.März2060 | 384.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.971.555,56 | 3.0 | 9539.0 | 400.0 | 18.Sept.2031 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.972.340,64 | 3.0 | 10373.0 | 707.0 | 12.Feb.2035 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.970.855,99 | 3.0 | 9887.0 | 585.0 | 15.März2033 | 415.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.970.415,98 | 3.0 | 9256.0 | 1345.0 | 22.März2053 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.968.180,22 | 3.0 | 10178.0 | 325.0 | 01.Nov.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.967.160,87 | 3.0 | 10231.0 | 344.0 | 15.Jan.2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.966.550,01 | 3.0 | 10253.0 | 665.0 | 25.Juni2034 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.965.605,00 | 3.0 | 10148.0 | 392.0 | 06.Aug.2031 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.965.669,48 | 3.0 | 9917.0 | 501.0 | 08.März2032 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.960.782,63 | 3.0 | 10730.0 | 538.0 | 22.Nov.2032 | 591.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.957.421,23 | 3.0 | 9936.0 | 743.0 | 06.Nov.2035 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.957.916,69 | 3.0 | 9931.0 | 361.0 | 15.Apr.2030 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.956.788,49 | 3.0 | 7701.0 | 1131.0 | 17.Juni2041 | 306.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.956.001,19 | 3.0 | 10272.0 | 735.0 | 23.Juli2035 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.954.722,04 | 3.0 | 9069.0 | 473.0 | 15.Mai2031 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.955.188,95 | 3.0 | 9469.0 | 326.0 | 13.Sept.2029 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.954.234,40 | 3.0 | 9698.0 | 927.0 | 15.Juni2039 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.953.003,43 | 3.0 | 9064.0 | 537.0 | 03.Feb.2032 | 245.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.952.685,84 | 3.0 | 10097.0 | 657.0 | 01.Okt.2034 | 558.0 |
| AVGO | BROADCOM INC | Technologie | 2.948.593,36 | 3.0 | 10169.0 | 387.0 | 15.Juli2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.948.825,94 | 3.0 | 8996.0 | 1170.0 | 06.Mai2044 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.947.943,74 | 3.0 | 6748.0 | 1503.0 | 02.Dez.2051 | 310.0 |
| HPQ | HP INC | Technologie | 2.948.143,76 | 3.0 | 8997.0 | 480.0 | 17.Juni2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.946.806,95 | 3.0 | 8008.0 | 1240.0 | 23.Jan.2049 | 395.0 |
| T | AT&T INC | Kommunikation | 2.947.325,04 | 3.0 | 10054.0 | 1347.0 | 30.Apr.2056 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.945.707,26 | 3.0 | 7219.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.944.264,76 | 3.0 | 9006.0 | 489.0 | 14.Juli2031 | 261.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.940.423,30 | 3.0 | 10383.0 | 286.0 | 14.Mai2030 | 549.0 |
| T | AT&T INC | Kommunikation | 2.937.486,34 | 3.0 | 6970.0 | 1522.0 | 01.Juni2060 | 385.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.933.351,97 | 3.0 | 8906.0 | 420.0 | 06.Aug.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.931.802,52 | 3.0 | 10302.0 | 350.0 | 15.März2030 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.929.571,74 | 3.0 | 10238.0 | 1302.0 | 23.Juni2055 | 625.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.929.417,40 | 3.0 | 10103.0 | 986.0 | 01.Nov.2040 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.927.369,94 | 3.0 | 9953.0 | 519.0 | 15.Apr.2032 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.924.811,57 | 3.0 | 8937.0 | 501.0 | 13.Okt.2032 | 249.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.923.264,13 | 3.0 | 8148.0 | 1297.0 | 01.März2046 | 370.0 |
| AAPL | APPLE INC | Technologie | 2.921.701,16 | 3.0 | 9630.0 | 563.0 | 08.Aug.2032 | 335.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.920.642,68 | 3.0 | 9951.0 | 283.0 | 09.Apr.2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.920.410,31 | 3.0 | 8964.0 | 428.0 | 01.Sept.2030 | 130.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.919.060,54 | 3.0 | 10190.0 | 704.0 | 15.Feb.2035 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 2.919.309,00 | 3.0 | 10314.0 | 533.0 | 15.Juli2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.919.556,04 | 3.0 | 6368.0 | 1384.0 | 25.Jan.2052 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.917.741,03 | 3.0 | 9141.0 | 521.0 | 12.Jan.2032 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.916.108,94 | 3.0 | 9696.0 | 1358.0 | 23.Feb.2054 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.916.758,88 | 3.0 | 10321.0 | 354.0 | 01.Apr.2030 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.916.862,40 | 3.0 | 10269.0 | 356.0 | 24.Feb.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 2.915.330,82 | 3.0 | 10127.0 | 1271.0 | 15.Okt.2055 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.914.357,86 | 3.0 | 8958.0 | 420.0 | 08.Sept.2031 | 198.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.914.628,28 | 3.0 | 10126.0 | 397.0 | 15.Aug.2030 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.914.764,49 | 3.0 | 6985.0 | 1421.0 | 15.März2051 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.910.808,05 | 3.0 | 10027.0 | 1337.0 | 15.Nov.2055 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.907.162,60 | 3.0 | 10290.0 | 708.0 | 15.Mai2035 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.904.670,59 | 3.0 | 8096.0 | 1041.0 | 05.Apr.2040 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.904.200,59 | 3.0 | 10106.0 | 581.0 | 15.Feb.2033 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.902.738,07 | 3.0 | 9616.0 | 353.0 | 15.Jan.2030 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.900.996,09 | 3.0 | 10325.0 | 432.0 | 26.Feb.2031 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.899.571,82 | 3.0 | 9654.0 | 1279.0 | 01.Okt.2054 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.899.718,03 | 3.0 | 8453.0 | 1226.0 | 01.Juli2046 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.899.765,07 | 3.0 | 9230.0 | 535.0 | 14.Feb.2032 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.899.980,03 | 3.0 | 10437.0 | 284.0 | 01.Juni2029 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.898.537,36 | 3.0 | 9902.0 | 993.0 | 02.Nov.2040 | 520.0 |
| MPLX | MPLX LP | Energie | 2.894.103,32 | 3.0 | 10155.0 | 692.0 | 01.Apr.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.894.154,90 | 3.0 | 9234.0 | 1539.0 | 09.Feb.2064 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.894.523,06 | 3.0 | 8505.0 | 566.0 | 18.Mai2032 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.893.399,70 | 3.0 | 9983.0 | 392.0 | 12.Sept.2031 | 453.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.892.490,06 | 3.0 | 7416.0 | 1121.0 | 01.Okt.2040 | 260.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.891.471,00 | 3.0 | 10052.0 | 891.0 | 15.Nov.2038 | 532.0 |
| MA | MASTERCARD INC | Technologie | 2.890.564,14 | 3.0 | 8957.0 | 524.0 | 18.Nov.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.890.760,44 | 3.0 | 6984.0 | 1443.0 | 05.Feb.2050 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.889.804,10 | 3.0 | 10265.0 | 501.0 | 14.März2032 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.888.017,42 | 3.0 | 10010.0 | 1337.0 | 15.Juni2056 | 611.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.887.440,85 | 3.0 | 9715.0 | 308.0 | 27.Juni2029 | 331.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.883.669,90 | 3.0 | 6972.0 | 1425.0 | 06.Apr.2050 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.881.508,95 | 3.0 | 10818.0 | 923.0 | 15.Apr.2040 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.880.035,36 | 3.0 | 10103.0 | 1302.0 | 15.Jan.2056 | 630.0 |
| MSCI | MSCI INC | Technologie | 2.878.049,35 | 3.0 | 9896.0 | 736.0 | 01.Sept.2035 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.878.083,71 | 3.0 | 9283.0 | 372.0 | 12.März2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.876.837,39 | 3.0 | 7376.0 | 1442.0 | 15.Apr.2052 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.877.449,10 | 3.0 | 8269.0 | 1296.0 | 15.Feb.2048 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.875.006,59 | 3.0 | 8972.0 | 1307.0 | 23.März2050 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.875.246,16 | 3.0 | 10479.0 | 575.0 | 15.Feb.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.874.542,59 | 3.0 | 6510.0 | 1386.0 | 15.Nov.2049 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.874.599,37 | 3.0 | 10103.0 | 579.0 | 01.Mai2033 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.873.203,32 | 3.0 | 6380.0 | 1471.0 | 01.Dez.2051 | 310.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.873.248,22 | 3.0 | 10760.0 | 774.0 | 15.Okt.2036 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.871.493,08 | 3.0 | 10266.0 | 289.0 | 01.Juni2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.871.781,18 | 3.0 | 8521.0 | 1223.0 | 01.Apr.2046 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.870.882,74 | 3.0 | 11411.0 | 594.0 | 07.Nov.2033 | 694.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.870.269,73 | 3.0 | 8498.0 | 1289.0 | 06.Sept.2049 | 476.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.868.808,15 | 3.0 | 10054.0 | 636.0 | 01.März2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.867.653,18 | 3.0 | 10280.0 | 352.0 | 12.Feb.2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.867.753,12 | 3.0 | 9501.0 | 1470.0 | 10.Sept.2064 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.866.443,51 | 3.0 | 10545.0 | 641.0 | 01.März2035 | 578.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.866.797,43 | 3.0 | 9021.0 | 448.0 | 15.Jan.2031 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.864.288,28 | 3.0 | 10071.0 | 686.0 | 14.Aug.2034 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.862.631,70 | 3.0 | 8860.0 | 1377.0 | 01.März2053 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.860.271,87 | 3.0 | 9928.0 | 310.0 | 05.Aug.2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.858.938,69 | 3.0 | 9392.0 | 369.0 | 21.Feb.2030 | 245.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.858.281,69 | 3.0 | 9577.0 | 519.0 | 16.März2032 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.856.841,88 | 3.0 | 9891.0 | 527.0 | 15.Mai2032 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.853.136,45 | 3.0 | 9971.0 | 275.0 | 06.Apr.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.853.392,11 | 3.0 | 6822.0 | 1397.0 | 01.Aug.2050 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.851.797,69 | 3.0 | 11644.0 | 827.0 | 15.Aug.2037 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.850.984,32 | 3.0 | 9137.0 | 433.0 | 15.Nov.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.848.575,56 | 3.0 | 9856.0 | 1324.0 | 15.Jan.2054 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.848.946,70 | 3.0 | 10820.0 | 818.0 | 15.Okt.2037 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.849.020,93 | 3.0 | 10440.0 | 686.0 | 01.Apr.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.844.004,65 | 3.0 | 10154.0 | 648.0 | 09.Feb.2034 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.844.313,54 | 3.0 | 10248.0 | 343.0 | 16.Jan.2031 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.841.999,98 | 3.0 | 7373.0 | 1390.0 | 05.Apr.2050 | 358.0 |
| C | CITIBANK NA | Bankwesen | 2.841.597,71 | 3.0 | 10544.0 | 644.0 | 30.Apr.2034 | 557.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.838.614,68 | 3.0 | 9978.0 | 792.0 | 15.Juni2036 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.837.715,64 | 3.0 | 6419.0 | 1454.0 | 15.Okt.2050 | 300.0 |
| OKE | ONEOK INC | Energie | 2.838.161,94 | 3.0 | 9537.0 | 364.0 | 15.März2030 | 310.0 |
| MET | METLIFE INC | Versicherung | 2.836.992,38 | 3.0 | 10384.0 | 686.0 | 15.Dez.2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.835.253,47 | 3.0 | 10815.0 | 395.0 | 01.Dez.2030 | 640.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.835.291,38 | 3.0 | 9830.0 | 368.0 | 25.März2030 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.835.300,26 | 3.0 | 9866.0 | 276.0 | 05.Apr.2029 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.833.916,35 | 3.0 | 10186.0 | 380.0 | 05.Juni2030 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.833.126,62 | 3.0 | 10360.0 | 695.0 | 15.März2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.833.333,31 | 3.0 | 6282.0 | 1561.0 | 05.Aug.2051 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.833.415,43 | 3.0 | 9805.0 | 320.0 | 27.Sept.2029 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.830.100,79 | 3.0 | 9049.0 | 517.0 | 03.Nov.2031 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.827.242,46 | 3.0 | 10072.0 | 1023.0 | 02.Okt.2043 | 625.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.826.155,34 | 3.0 | 11306.0 | 1216.0 | 15.Nov.2053 | 725.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.826.671,24 | 3.0 | 10145.0 | 309.0 | 11.Sept.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.824.259,37 | 3.0 | 7861.0 | 1282.0 | 01.Nov.2046 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.821.374,15 | 3.0 | 9546.0 | 522.0 | 24.März2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.820.568,86 | 3.0 | 10543.0 | 559.0 | 01.Feb.2033 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.818.866,27 | 3.0 | 10772.0 | 553.0 | 15.Apr.2033 | 640.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.816.899,77 | 3.0 | 9144.0 | 1351.0 | 15.März2053 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.813.665,38 | 3.0 | 8323.0 | 1304.0 | 15.Mai2048 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 2.811.837,84 | 3.0 | 10350.0 | 586.0 | 01.Juni2033 | 520.0 |
| INTU | INTUIT INC | Technologie | 2.811.936,69 | 3.0 | 9484.0 | 1302.0 | 15.Sept.2053 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.810.159,91 | 3.0 | 10417.0 | 355.0 | 15.Apr.2031 | 569.0 |
| AVGO | BROADCOM INC | Technologie | 2.810.362,97 | 3.0 | 10188.0 | 269.0 | 15.Apr.2029 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.808.953,15 | 3.0 | 9258.0 | 1117.0 | 15.März2044 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.809.180,67 | 3.0 | 10133.0 | 711.0 | 15.Apr.2035 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.809.323,63 | 3.0 | 10004.0 | 1438.0 | 30.Nov.2065 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.809.467,40 | 3.0 | 7503.0 | 1426.0 | 01.März2052 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.808.547,02 | 3.0 | 10002.0 | 570.0 | 15.Jan.2033 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.806.645,00 | 3.0 | 10303.0 | 819.0 | 15.Apr.2038 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.805.567,15 | 3.0 | 9463.0 | 373.0 | 01.Apr.2030 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.804.402,62 | 3.0 | 10295.0 | 637.0 | 15.Mai2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.803.653,21 | 3.0 | 9979.0 | 1269.0 | 01.Apr.2055 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.803.758,68 | 3.0 | 8029.0 | 1356.0 | 07.März2049 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.801.339,35 | 3.0 | 9435.0 | 1340.0 | 15.Sept.2054 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.801.438,06 | 3.0 | 10348.0 | 581.0 | 03.März2033 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.801.506,33 | 3.0 | 9752.0 | 364.0 | 01.März2031 | 400.0 |
| PAYX | PAYCHEX INC | Technologie | 2.800.759,51 | 3.0 | 10188.0 | 691.0 | 15.Apr.2035 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.798.619,51 | 3.0 | 9642.0 | 314.0 | 18.Juli2029 | 319.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.797.537,55 | 3.0 | 9926.0 | 1361.0 | 15.März2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.794.862,34 | 3.0 | 9757.0 | 1301.0 | 15.Apr.2053 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.795.149,30 | 3.0 | 9879.0 | 282.0 | 13.Apr.2029 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.795.180,81 | 3.0 | 6016.0 | 1537.0 | 13.Nov.2050 | 255.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.795.431,00 | 3.0 | 8579.0 | 492.0 | 01.Aug.2031 | 263.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.793.884,91 | 3.0 | 10397.0 | 420.0 | 13.März2031 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.794.354,86 | 3.0 | 10848.0 | 713.0 | 01.Apr.2036 | 660.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.794.404,95 | 3.0 | 10661.0 | 686.0 | 17.Jan.2035 | 603.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.793.505,07 | 3.0 | 8366.0 | 1255.0 | 20.Mai2047 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.789.372,22 | 3.0 | 10696.0 | 539.0 | 17.Nov.2032 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.788.301,04 | 3.0 | 10194.0 | 632.0 | 15.März2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.788.502,11 | 3.0 | 10344.0 | 455.0 | 25.Juni2031 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.787.652,03 | 3.0 | 10258.0 | 522.0 | 22.Mai2032 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.787.858,78 | 3.0 | 10247.0 | 297.0 | 25.Juni2029 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.785.732,82 | 3.0 | 10029.0 | 643.0 | 05.Feb.2034 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.785.774,62 | 3.0 | 8960.0 | 507.0 | 10.Sept.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.785.998,48 | 3.0 | 9777.0 | 315.0 | 15.Aug.2029 | 338.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.782.074,96 | 3.0 | 10941.0 | 616.0 | 15.Dez.2033 | 613.0 |
| MET | METLIFE INC | Versicherung | 2.779.831,20 | 3.0 | 10583.0 | 714.0 | 15.Juni2035 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.779.930,06 | 3.0 | 9703.0 | 1338.0 | 15.Sept.2055 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.780.220,19 | 3.0 | 7898.0 | 1266.0 | 06.März2045 | 357.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.779.169,69 | 3.0 | 8646.0 | 1291.0 | 26.Juni2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.776.788,29 | 3.0 | 6845.0 | 1393.0 | 01.Feb.2050 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.774.886,52 | 3.0 | 8201.0 | 664.0 | 01.Okt.2033 | 245.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.775.660,99 | 3.0 | 10532.0 | 805.0 | 01.Feb.2037 | 585.0 |
| COP | CONOCOPHILLIPS | Energie | 2.773.504,79 | 3.0 | 11298.0 | 888.0 | 01.Feb.2039 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.769.079,30 | 3.0 | 8164.0 | 1226.0 | 24.Juli2048 | 403.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.767.749,46 | 3.0 | 10540.0 | 748.0 | 01.Sept.2035 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.766.383,10 | 3.0 | 10015.0 | 1313.0 | 03.Apr.2054 | 578.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.766.639,30 | 3.0 | 10055.0 | 562.0 | 15.Nov.2032 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.764.027,26 | 3.0 | 9526.0 | 530.0 | 07.Apr.2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.764.124,13 | 3.0 | 9637.0 | 689.0 | 15.Aug.2034 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.763.094,53 | 3.0 | 10251.0 | 504.0 | 10.Feb.2032 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.760.764,55 | 3.0 | 10202.0 | 645.0 | 08.Feb.2034 | 485.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.761.412,93 | 3.0 | 10084.0 | 1350.0 | 15.Apr.2066 | 638.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.758.940,03 | 3.0 | 10394.0 | 707.0 | 09.Mai2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.759.209,08 | 3.0 | 10378.0 | 1457.0 | 14.Mai2065 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.759.366,63 | 3.0 | 9456.0 | 520.0 | 15.März2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.753.553,81 | 3.0 | 10023.0 | 275.0 | 03.Mai2029 | 511.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.753.436,01 | 3.0 | 10383.0 | 696.0 | 07.Apr.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.751.936,88 | 3.0 | 9955.0 | 766.0 | 15.Feb.2036 | 510.0 |
| USB | US BANCORP | Bankwesen | 2.747.330,55 | 3.0 | 8887.0 | 416.0 | 22.Juli2030 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.744.791,86 | 3.0 | 9880.0 | 1379.0 | 15.März2056 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.743.709,88 | 3.0 | 9984.0 | 437.0 | 15.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.743.093,41 | 3.0 | 10159.0 | 314.0 | 09.Aug.2029 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.743.424,74 | 3.0 | 8796.0 | 465.0 | 15.Feb.2031 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.742.024,34 | 3.0 | 7999.0 | 1323.0 | 15.März2049 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.740.078,06 | 3.0 | 9633.0 | 743.0 | 11.Mai2035 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.739.208,90 | 3.0 | 11349.0 | 851.0 | 15.Apr.2038 | 620.0 |
| EQIX | EQUINIX INC | Technologie | 2.739.058,93 | 3.0 | 9092.0 | 407.0 | 15.Juli2030 | 215.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.736.580,97 | 3.0 | 8966.0 | 491.0 | 15.Juli2031 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.736.973,58 | 3.0 | 9260.0 | 1142.0 | 15.Sept.2045 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.734.874,22 | 3.0 | 10076.0 | 704.0 | 15.Feb.2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.735.484,98 | 3.0 | 10472.0 | 420.0 | 08.Feb.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.733.770,18 | 3.0 | 7444.0 | 1090.0 | 15.Mai2040 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.729.409,65 | 3.0 | 10304.0 | 639.0 | 15.Feb.2034 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.728.782,40 | 3.0 | 10750.0 | 360.0 | 01.Sept.2030 | 663.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.728.915,45 | 3.0 | 9726.0 | 1344.0 | 15.Feb.2054 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.727.706,63 | 3.0 | 9475.0 | 535.0 | 15.Apr.2032 | 325.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.727.398,90 | 3.0 | 9573.0 | 880.0 | 01.Nov.2038 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 2.726.527,66 | 3.0 | 9019.0 | 1281.0 | 15.Apr.2050 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.725.334,81 | 3.0 | 10409.0 | 448.0 | 01.Juni2031 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.724.168,48 | 3.0 | 8739.0 | 465.0 | 15.Feb.2031 | 175.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.722.435,82 | 3.0 | 9815.0 | 278.0 | 05.Apr.2029 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.720.789,08 | 3.0 | 10134.0 | 538.0 | 15.Sept.2032 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.721.184,55 | 3.0 | 10076.0 | 563.0 | 27.Jan.2034 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.719.757,35 | 3.0 | 9541.0 | 438.0 | 15.Jan.2031 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.715.416,11 | 3.0 | 7111.0 | 1418.0 | 15.Apr.2050 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.714.175,94 | 3.0 | 6035.0 | 1390.0 | 01.Apr.2061 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.709.946,39 | 3.0 | 10393.0 | 459.0 | 09.Juli2031 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.708.878,83 | 3.0 | 8827.0 | 1386.0 | 21.Aug.2054 | 501.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.707.352,46 | 3.0 | 10402.0 | 511.0 | 01.März2032 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.706.284,80 | 3.0 | 10304.0 | 506.0 | 21.Feb.2032 | 513.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.705.864,72 | 3.0 | 8019.0 | 1233.0 | 15.Juli2046 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.703.501,62 | 3.0 | 10201.0 | 1094.0 | 16.Aug.2043 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.702.618,85 | 3.0 | 8590.0 | 684.0 | 15.März2034 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.702.702,35 | 3.0 | 10421.0 | 646.0 | 01.Feb.2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.701.007,78 | 3.0 | 9251.0 | 456.0 | 25.März2031 | 273.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.699.788,44 | 3.0 | 10357.0 | 677.0 | 25.März2036 | 553.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.698.888,76 | 3.0 | 9857.0 | 1037.0 | 13.Jan.2042 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 2.697.204,30 | 3.0 | 10289.0 | 306.0 | 23.Juli2030 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.697.381,81 | 3.0 | 10880.0 | 568.0 | 15.Feb.2033 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.697.011,35 | 3.0 | 10303.0 | 290.0 | 01.Juni2029 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.696.161,95 | 3.0 | 9986.0 | 608.0 | 15.Juni2033 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.694.811,15 | 3.0 | 9113.0 | 1146.0 | 08.Juli2044 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.693.825,23 | 3.0 | 10343.0 | 666.0 | 12.Juni2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 2.692.911,75 | 3.0 | 7678.0 | 1430.0 | 15.Feb.2051 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 2.690.082,46 | 3.0 | 6105.0 | 1492.0 | 15.Juli2051 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.690.296,47 | 3.0 | 10145.0 | 1025.0 | 27.Mai2041 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.689.640,49 | 3.0 | 9170.0 | 393.0 | 15.Mai2030 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.685.217,11 | 3.0 | 9230.0 | 404.0 | 16.Juli2030 | 268.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.683.833,70 | 3.0 | 10192.0 | 649.0 | 15.Feb.2034 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.681.297,48 | 3.0 | 9621.0 | 1439.0 | 15.Sept.2064 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.681.490,28 | 3.0 | 10366.0 | 622.0 | 15.März2034 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.680.661,46 | 3.0 | 8905.0 | 1134.0 | 15.Nov.2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.679.438,37 | 3.0 | 10157.0 | 427.0 | 15.Jan.2031 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.679.533,59 | 3.0 | 10403.0 | 445.0 | 18.Juni2031 | 560.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.679.703,44 | 3.0 | 10046.0 | 266.0 | 01.März2029 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.677.322,54 | 3.0 | 8688.0 | 1279.0 | 20.Feb.2048 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.674.046,86 | 3.0 | 9192.0 | 1436.0 | 15.Mai2064 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.674.785,59 | 3.0 | 8222.0 | 1085.0 | 29.Okt.2041 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.671.547,21 | 3.0 | 10169.0 | 715.0 | 03.März2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.669.488,20 | 3.0 | 10467.0 | 1025.0 | 30.Jan.2042 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.670.290,38 | 3.0 | 10685.0 | 418.0 | 01.Feb.2031 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.667.899,54 | 3.0 | 9261.0 | 1292.0 | 15.Jan.2055 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.668.529,73 | 3.0 | 7843.0 | 1355.0 | 01.Apr.2050 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.667.367,72 | 3.0 | 9757.0 | 1297.0 | 01.Sept.2054 | 605.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.661.856,37 | 3.0 | 10129.0 | 638.0 | 15.März2034 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.662.017,96 | 3.0 | 10154.0 | 1354.0 | 15.Sept.2055 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.662.290,38 | 3.0 | 9286.0 | 1199.0 | 01.Feb.2046 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.659.852,96 | 3.0 | 9251.0 | 391.0 | 20.Mai2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.657.798,12 | 3.0 | 10062.0 | 388.0 | 01.Juli2030 | 435.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.655.409,62 | 3.0 | 11436.0 | 823.0 | 15.Jan.2038 | 695.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.655.517,09 | 3.0 | 9190.0 | 537.0 | 15.März2032 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.655.725,91 | 3.0 | 7395.0 | 1534.0 | 15.März2062 | 403.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.654.949,05 | 3.0 | 9335.0 | 1143.0 | 15.Juni2044 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.651.880,91 | 3.0 | 10066.0 | 672.0 | 15.Nov.2034 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.651.509,02 | 3.0 | 10201.0 | 1074.0 | 15.Okt.2045 | 635.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.650.605,37 | 3.0 | 9962.0 | 359.0 | 15.Apr.2030 | 435.0 |
| PLD | PROLOGIS LP | REITS | 2.649.003,33 | 3.0 | 10275.0 | 634.0 | 15.Jan.2034 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.648.148,61 | 3.0 | 10682.0 | 284.0 | 15.Mai2029 | 638.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.647.567,71 | 3.0 | 9635.0 | 747.0 | 15.Feb.2036 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.646.300,24 | 3.0 | 6797.0 | 1454.0 | 09.Juli2050 | 317.0 |
| KLAC | KLA CORP | Technologie | 2.646.349,78 | 3.0 | 10035.0 | 266.0 | 15.März2029 | 410.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.645.136,33 | 3.0 | 8825.0 | 1213.0 | 20.Apr.2048 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.643.673,31 | 3.0 | 7188.0 | 1071.0 | 01.Juni2041 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.643.386,00 | 3.0 | 7809.0 | 1369.0 | 26.März2050 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.641.221,39 | 3.0 | 8818.0 | 473.0 | 15.März2031 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.637.465,64 | 3.0 | 8802.0 | 512.0 | 01.Sept.2031 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.636.475,68 | 3.0 | 10119.0 | 311.0 | 11.Sept.2030 | 486.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.635.693,76 | 3.0 | 9977.0 | 279.0 | 15.Apr.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.636.189,51 | 3.0 | 10377.0 | 649.0 | 11.Apr.2034 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.633.253,37 | 3.0 | 10537.0 | 442.0 | 04.Juni2031 | 551.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.633.604,85 | 3.0 | 11023.0 | 582.0 | 02.Aug.2033 | 642.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.631.448,87 | 3.0 | 9626.0 | 319.0 | 15.Aug.2029 | 295.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.631.468,31 | 3.0 | 10093.0 | 393.0 | 29.Juli2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.631.712,17 | 3.0 | 9407.0 | 910.0 | 15.Okt.2038 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.630.585,26 | 3.0 | 9136.0 | 1113.0 | 15.Mai2045 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.628.862,13 | 3.0 | 9180.0 | 455.0 | 15.März2031 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.626.218,82 | 3.0 | 10201.0 | 708.0 | 15.Apr.2035 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.624.288,03 | 3.0 | 9510.0 | 376.0 | 01.Mai2030 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 2.621.549,58 | 3.0 | 9424.0 | 1312.0 | 01.Aug.2052 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.618.893,47 | 3.0 | 9727.0 | 370.0 | 01.Apr.2030 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.618.061,78 | 3.0 | 7967.0 | 1296.0 | 15.Juni2047 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.618.173,19 | 3.0 | 10324.0 | 636.0 | 18.Apr.2034 | 540.0 |
| INTU | INTUIT INC | Technologie | 2.616.952,99 | 3.0 | 10322.0 | 599.0 | 15.Sept.2033 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.616.423,10 | 3.0 | 9971.0 | 478.0 | 18.Sept.2031 | 400.0 |
| HES | HESS CORP | Energie | 2.615.411,84 | 3.0 | 10437.0 | 1006.0 | 15.Feb.2041 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.613.324,98 | 3.0 | 10054.0 | 710.0 | 12.Sept.2036 | 519.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.613.741,69 | 3.0 | 9940.0 | 677.0 | 01.Okt.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.612.294,67 | 3.0 | 10193.0 | 1313.0 | 15.Juni2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.612.121,15 | 3.0 | 8327.0 | 1017.0 | 15.Aug.2039 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.610.542,57 | 3.0 | 10021.0 | 720.0 | 20.Mai2035 | 465.0 |
| EQT | EQT CORP | Energie | 2.609.699,28 | 3.0 | 10505.0 | 625.0 | 01.Feb.2034 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 2.607.492,53 | 3.0 | 9053.0 | 464.0 | 03.März2031 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.606.586,25 | 3.0 | 9878.0 | 708.0 | 15.Jan.2035 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.605.373,34 | 3.0 | 10096.0 | 651.0 | 01.Juni2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.604.047,10 | 3.0 | 7640.0 | 1068.0 | 01.Aug.2040 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.604.176,88 | 3.0 | 11148.0 | 855.0 | 01.März2038 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.601.760,02 | 3.0 | 10436.0 | 634.0 | 15.Mai2034 | 580.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.602.214,17 | 3.0 | 8390.0 | 1271.0 | 01.Mai2047 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.599.087,39 | 3.0 | 10781.0 | 590.0 | 11.Sept.2034 | 611.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.597.683,45 | 3.0 | 10218.0 | 3.0 | 01.Feb.2030 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.593.618,96 | 3.0 | 9499.0 | 1518.0 | 26.Feb.2064 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.591.774,91 | 3.0 | 5893.0 | 1734.0 | 08.Feb.2061 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.591.974,36 | 3.0 | 6101.0 | 1540.0 | 15.Sept.2050 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.590.185,98 | 3.0 | 10212.0 | 268.0 | 15.März2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.589.589,26 | 3.0 | 7858.0 | 1278.0 | 27.Sept.2064 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.589.813,88 | 3.0 | 9963.0 | 403.0 | 15.Okt.2030 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.588.576,18 | 3.0 | 10651.0 | 745.0 | 15.März2036 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.588.008,44 | 3.0 | 10058.0 | 576.0 | 13.Jan.2033 | 457.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.586.036,11 | 3.0 | 10215.0 | 1317.0 | 15.Mai2055 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 2.586.112,71 | 3.0 | 10311.0 | 359.0 | 15.Apr.2030 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.585.041,81 | 3.0 | 5871.0 | 1698.0 | 10.Dez.2061 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.583.206,94 | 3.0 | 8365.0 | 1107.0 | 09.Aug.2042 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 2.581.913,05 | 3.0 | 10275.0 | 586.0 | 15.Mai2033 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.582.409,06 | 3.0 | 10198.0 | 267.0 | 10.Apr.2029 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.580.983,89 | 3.0 | 9937.0 | 730.0 | 15.Sept.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.579.030,97 | 3.0 | 9208.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.577.496,15 | 3.0 | 10675.0 | 626.0 | 15.Feb.2034 | 634.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.577.617,03 | 3.0 | 8481.0 | 1235.0 | 06.März2048 | 489.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.577.190,54 | 3.0 | 9188.0 | 388.0 | 01.Mai2030 | 195.0 |
| SRE | SEMPRA | Erdgas | 2.575.059,33 | 3.0 | 8636.0 | 916.0 | 01.Feb.2038 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.573.582,05 | 3.0 | 9991.0 | 1523.0 | 12.Feb.2065 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.572.226,36 | 3.0 | 10820.0 | 569.0 | 15.Juni2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.571.656,56 | 3.0 | 10066.0 | 570.0 | 15.Jan.2033 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.571.733,70 | 3.0 | 8863.0 | 435.0 | 15.Nov.2030 | 210.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.570.878,73 | 3.0 | 10207.0 | 1282.0 | 15.Sept.2055 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.567.977,72 | 3.0 | 10378.0 | 1341.0 | 14.Mai2055 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.567.061,56 | 3.0 | 10148.0 | 535.0 | 11.Aug.2033 | 498.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.567.255,13 | 3.0 | 10860.0 | 547.0 | 15.März2033 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.566.588,37 | 3.0 | 9919.0 | 587.0 | 15.Feb.2033 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.563.582,01 | 3.0 | 8698.0 | 543.0 | 01.Apr.2032 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.560.019,94 | 3.0 | 8569.0 | 1249.0 | 15.Apr.2047 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.558.731,52 | 3.0 | 9140.0 | 530.0 | 10.März2032 | 297.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.559.143,32 | 3.0 | 9692.0 | 353.0 | 23.Jan.2030 | 415.0 |
| PLD | PROLOGIS LP | REITS | 2.558.120,81 | 3.0 | 8786.0 | 437.0 | 15.Okt.2030 | 125.0 |
| NI | NISOURCE INC | Erdgas | 2.557.168,78 | 3.0 | 9600.0 | 324.0 | 01.Sept.2029 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.555.724,64 | 3.0 | 10147.0 | 692.0 | 15.Dez.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.555.853,34 | 3.0 | 9597.0 | 1410.0 | 10.Feb.2063 | 590.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.554.270,19 | 3.0 | 9985.0 | 410.0 | 03.Nov.2031 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.554.460,33 | 3.0 | 9694.0 | 854.0 | 06.Feb.2037 | 410.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.554.940,64 | 3.0 | 10253.0 | 365.0 | 02.Mai2031 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.553.009,23 | 3.0 | 9589.0 | 1158.0 | 05.Dez.2044 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.549.771,46 | 3.0 | 7925.0 | 1073.0 | 15.Nov.2042 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.550.600,19 | 3.0 | 9724.0 | 313.0 | 31.Juli2029 | 313.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.549.566,82 | 3.0 | 10191.0 | 725.0 | 07.Juli2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.545.630,90 | 3.0 | 7027.0 | 1394.0 | 15.März2050 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.545.708,88 | 3.0 | 10441.0 | 448.0 | 15.Juni2031 | 525.0 |
| NXPI | NXP BV | Technologie | 2.545.896,40 | 3.0 | 10133.0 | 567.0 | 15.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.546.050,10 | 3.0 | 5942.0 | 1486.0 | 15.Jan.2051 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.544.578,47 | 3.0 | 8882.0 | 442.0 | 13.Nov.2030 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.541.711,73 | 3.0 | 10017.0 | 757.0 | 09.Dez.2035 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.540.631,28 | 3.0 | 9515.0 | 356.0 | 15.Jan.2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.537.980,64 | 3.0 | 8239.0 | 1286.0 | 21.Sept.2048 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.536.918,29 | 3.0 | 10306.0 | 464.0 | 05.Aug.2032 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.534.992,21 | 3.0 | 10945.0 | 606.0 | 25.Apr.2035 | 664.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.535.031,57 | 3.0 | 10463.0 | 697.0 | 01.März2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.534.368,53 | 3.0 | 10262.0 | 630.0 | 15.März2034 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.533.614,56 | 3.0 | 9920.0 | 740.0 | 15.Okt.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.531.274,69 | 3.0 | 10145.0 | 318.0 | 06.Okt.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.530.463,92 | 3.0 | 7430.0 | 1394.0 | 01.Sept.2049 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.530.784,54 | 3.0 | 9339.0 | 569.0 | 15.Okt.2032 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.528.233,81 | 3.0 | 8564.0 | 1111.0 | 15.März2043 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.527.304,21 | 3.0 | 9776.0 | 234.0 | 15.Apr.2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.523.040,71 | 3.0 | 8271.0 | 1259.0 | 01.Dez.2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.522.906,76 | 3.0 | 8404.0 | 1261.0 | 15.Sept.2048 | 452.0 |
| C | CITIGROUP INC | Bankwesen | 2.521.385,18 | 3.0 | 7336.0 | 1089.0 | 03.Nov.2042 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.519.566,67 | 3.0 | 10233.0 | 309.0 | 02.Aug.2030 | 497.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.520.112,33 | 3.0 | 7073.0 | 1393.0 | 04.Feb.2051 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.519.258,05 | 3.0 | 10244.0 | 357.0 | 25.März2031 | 507.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.517.386,53 | 3.0 | 10107.0 | 264.0 | 30.März2029 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.516.413,02 | 3.0 | 10805.0 | 374.0 | 02.Aug.2030 | 634.0 |
| CSX | CSX CORP | Transport | 2.514.984,06 | 3.0 | 9870.0 | 566.0 | 15.Nov.2032 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.515.056,42 | 3.0 | 10407.0 | 314.0 | 09.Nov.2029 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.514.559,02 | 3.0 | 9193.0 | 838.0 | 01.Apr.2038 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.513.505,32 | 3.0 | 10393.0 | 677.0 | 07.Jan.2035 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.511.765,48 | 3.0 | 10183.0 | 392.0 | 05.Sept.2030 | 573.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.511.917,82 | 3.0 | 10294.0 | 1325.0 | 15.Sept.2054 | 585.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.509.321,27 | 3.0 | 7572.0 | 1417.0 | 01.Apr.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.507.076,42 | 3.0 | 8499.0 | 817.0 | 15.Juli2036 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.506.738,34 | 3.0 | 8926.0 | 517.0 | 21.Okt.2031 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 2.505.341,39 | 3.0 | 10160.0 | 549.0 | 15.Okt.2032 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.503.835,48 | 3.0 | 10151.0 | 298.0 | 15.Juli2029 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.502.654,58 | 3.0 | 9935.0 | 681.0 | 15.Sept.2034 | 450.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.501.665,78 | 3.0 | 6534.0 | 1420.0 | 01.Mai2050 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.499.775,05 | 3.0 | 10120.0 | 356.0 | 15.Apr.2030 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.499.591,72 | 3.0 | 10254.0 | 679.0 | 15.Aug.2034 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.498.771,32 | 3.0 | 8849.0 | 442.0 | 29.Okt.2030 | 120.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.497.434,23 | 3.0 | 10015.0 | 766.0 | 13.Jan.2036 | 486.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.492.675,35 | 3.0 | 9130.0 | 398.0 | 05.Juni2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.491.825,58 | 3.0 | 9137.0 | 456.0 | 15.März2031 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.492.202,71 | 3.0 | 9071.0 | 1348.0 | 15.Juni2052 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.491.597,16 | 3.0 | 10048.0 | 569.0 | 26.Jan.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.490.254,87 | 3.0 | 10455.0 | 620.0 | 04.Apr.2034 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.489.404,22 | 3.0 | 10332.0 | 387.0 | 10.Aug.2030 | 498.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.488.391,50 | 3.0 | 6245.0 | 1700.0 | 15.Dez.2061 | 305.0 |
| V | VISA INC | Technologie | 2.486.400,14 | 3.0 | 7826.0 | 1318.0 | 15.Sept.2047 | 365.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.486.695,41 | 3.0 | 9942.0 | 589.0 | 15.März2033 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.486.017,19 | 3.0 | 8176.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.485.105,49 | 3.0 | 10320.0 | 696.0 | 01.März2035 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.482.575,97 | 3.0 | 10106.0 | 598.0 | 15.Juni2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.481.027,84 | 3.0 | 9442.0 | 1327.0 | 21.Feb.2054 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.479.044,07 | 3.0 | 8768.0 | 1249.0 | 01.März2048 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.479.111,50 | 3.0 | 9177.0 | 538.0 | 03.März2032 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.477.823,22 | 3.0 | 6869.0 | 1424.0 | 15.Juli2051 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.476.592,47 | 3.0 | 8146.0 | 1262.0 | 15.Aug.2046 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.475.870,41 | 3.0 | 5957.0 | 1550.0 | 24.Juni2050 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.475.916,18 | 3.0 | 10457.0 | 654.0 | 15.Juni2034 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.476.000,15 | 3.0 | 10293.0 | 303.0 | 09.Juli2029 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.474.847,47 | 3.0 | 7599.0 | 1121.0 | 15.Mai2041 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.474.306,46 | 3.0 | 9569.0 | 1169.0 | 17.Aug.2045 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.474.623,05 | 3.0 | 9872.0 | 723.0 | 23.Okt.2036 | 496.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.473.088,91 | 3.0 | 10009.0 | 348.0 | 15.Jan.2030 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.473.109,45 | 3.0 | 8467.0 | 1269.0 | 15.Nov.2047 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.473.479,62 | 3.0 | 9328.0 | 1405.0 | 09.Feb.2054 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.471.106,58 | 3.0 | 7737.0 | 1217.0 | 19.Mai2046 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.470.290,98 | 3.0 | 9587.0 | 320.0 | 15.Aug.2029 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.468.794,68 | 3.0 | 6547.0 | 1465.0 | 15.Juni2050 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.468.841,00 | 3.0 | 6748.0 | 1524.0 | 05.März2051 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.467.726,43 | 3.0 | 9652.0 | 587.0 | 01.Feb.2033 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.466.318,48 | 3.0 | 10322.0 | 688.0 | 15.März2035 | 545.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.462.626,69 | 3.0 | 9904.0 | 328.0 | 15.Nov.2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.462.677,72 | 3.0 | 9919.0 | 425.0 | 15.Jan.2031 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.462.008,65 | 3.0 | 10415.0 | 639.0 | 05.Apr.2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.460.449,96 | 3.0 | 10113.0 | 349.0 | 15.Feb.2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.461.212,11 | 3.0 | 7933.0 | 1324.0 | 13.Nov.2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.456.989,35 | 3.0 | 10279.0 | 724.0 | 12.Mai2035 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.456.424,57 | 3.0 | 8815.0 | 528.0 | 01.Dez.2031 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.456.641,33 | 3.0 | 10895.0 | 597.0 | 15.Nov.2033 | 620.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.455.080,10 | 3.0 | 9894.0 | 663.0 | 12.Sept.2034 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.454.484,85 | 3.0 | 10060.0 | 314.0 | 11.Sept.2029 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.453.343,25 | 3.0 | 10260.0 | 659.0 | 06.Sept.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.453.481,82 | 3.0 | 10774.0 | 544.0 | 09.Jan.2033 | 640.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.453.505,51 | 3.0 | 10917.0 | 1276.0 | 22.Nov.2052 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.451.455,13 | 3.0 | 9978.0 | 677.0 | 26.Sept.2034 | 475.0 |
| VMW | VMWARE LLC | Technologie | 2.449.577,85 | 3.0 | 8909.0 | 502.0 | 15.Aug.2031 | 220.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.447.941,87 | 3.0 | 10032.0 | 769.0 | 09.Feb.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 2.447.036,85 | 3.0 | 10159.0 | 819.0 | 01.März2037 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.445.872,67 | 3.0 | 8616.0 | 1111.0 | 24.Feb.2042 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.444.369,04 | 3.0 | 9330.0 | 1227.0 | 30.Mai2048 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.444.476,73 | 3.0 | 10391.0 | 448.0 | 15.Juni2031 | 525.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.444.957,96 | 3.0 | 11241.0 | 527.0 | 29.Nov.2032 | 680.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.443.491,65 | 3.0 | 10123.0 | 1350.0 | 15.März2056 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.444.181,22 | 3.0 | 9772.0 | 1395.0 | 01.Juni2063 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.444.217,88 | 3.0 | 9422.0 | 338.0 | 24.Okt.2029 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.442.089,46 | 3.0 | 9603.0 | 1329.0 | 15.Nov.2055 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.442.165,56 | 3.0 | 8905.0 | 1285.0 | 15.Mai2054 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.442.285,56 | 3.0 | 9967.0 | 292.0 | 15.Juni2029 | 413.0 |
| MA | MASTERCARD INC | Technologie | 2.440.825,53 | 3.0 | 9703.0 | 298.0 | 01.Juni2029 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.440.182,59 | 3.0 | 9678.0 | 1321.0 | 15.Sept.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 2.435.896,57 | 3.0 | 9983.0 | 554.0 | 01.Nov.2032 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.434.953,62 | 3.0 | 7158.0 | 1496.0 | 14.Feb.2053 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.434.144,64 | 3.0 | 10319.0 | 592.0 | 30.Juni2033 | 530.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.431.776,68 | 3.0 | 6653.0 | 1501.0 | 01.Juni2051 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.432.099,10 | 3.0 | 9845.0 | 283.0 | 23.Apr.2029 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.431.195,25 | 3.0 | 8442.0 | 1246.0 | 20.Nov.2045 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.430.250,25 | 3.0 | 6741.0 | 1287.0 | 22.Juni2050 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.428.544,77 | 3.0 | 11083.0 | 597.0 | 17.Nov.2033 | 682.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.428.063,44 | 3.0 | 9813.0 | 1460.0 | 05.Apr.2064 | 564.0 |
| GLW | CORNING INC | Technologie | 2.426.727,54 | 3.0 | 8209.0 | 1486.0 | 15.Nov.2057 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.426.770,69 | 3.0 | 10341.0 | 633.0 | 20.Feb.2034 | 563.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.425.015,78 | 3.0 | 10087.0 | 252.0 | 01.Feb.2031 | 488.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.425.262,14 | 3.0 | 10502.0 | 685.0 | 20.Apr.2035 | 595.0 |
| HPQ | HP INC | Technologie | 2.425.425,69 | 3.0 | 9987.0 | 968.0 | 15.Sept.2041 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.423.034,59 | 3.0 | 9880.0 | 561.0 | 29.Okt.2032 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.423.312,12 | 3.0 | 9626.0 | 280.0 | 01.März2029 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.422.046,09 | 3.0 | 10492.0 | 694.0 | 15.Jan.2035 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.422.589,97 | 3.0 | 9040.0 | 1544.0 | 27.Feb.2063 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.421.163,81 | 3.0 | 10659.0 | 381.0 | 30.Sept.2030 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.420.413,38 | 3.0 | 10219.0 | 349.0 | 02.Apr.2030 | 491.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.420.562,26 | 3.0 | 7476.0 | 1146.0 | 01.Juni2041 | 281.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.418.484,36 | 3.0 | 8205.0 | 1052.0 | 15.Apr.2040 | 330.0 |
| ADBE | ADOBE INC | Technologie | 2.419.032,73 | 3.0 | 9334.0 | 365.0 | 01.Feb.2030 | 230.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.419.243,31 | 3.0 | 10324.0 | 343.0 | 13.Jan.2031 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.417.372,90 | 3.0 | 9709.0 | 345.0 | 15.März2030 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.416.192,43 | 3.0 | 8373.0 | 1017.0 | 01.Apr.2040 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.415.620,03 | 3.0 | 9130.0 | 1477.0 | 15.Juni2062 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.414.029,74 | 3.0 | 10084.0 | 293.0 | 15.Juni2029 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.414.404,59 | 3.0 | 9266.0 | 383.0 | 15.Mai2030 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.411.250,56 | 3.0 | 9350.0 | 1157.0 | 04.Aug.2045 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.408.028,02 | 3.0 | 5581.0 | 1783.0 | 20.Aug.2060 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.408.314,88 | 3.0 | 9286.0 | 430.0 | 15.Nov.2030 | 255.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.407.352,98 | 3.0 | 10078.0 | 527.0 | 15.Juni2032 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.407.388,49 | 3.0 | 9893.0 | 791.0 | 14.März2036 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.407.444,83 | 3.0 | 6929.0 | 1414.0 | 20.Mai2051 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.405.443,74 | 3.0 | 6352.0 | 1491.0 | 01.Okt.2050 | 280.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.405.665,88 | 3.0 | 8467.0 | 1185.0 | 01.Juni2044 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.404.412,54 | 3.0 | 8317.0 | 1272.0 | 15.Dez.2046 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 2.404.824,34 | 3.0 | 9031.0 | 1203.0 | 30.Juli2045 | 465.0 |
| NI | NISOURCE INC | Erdgas | 2.403.251,03 | 3.0 | 10234.0 | 723.0 | 15.Juli2035 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.403.729,70 | 3.0 | 8903.0 | 960.0 | 15.März2039 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.401.662,21 | 3.0 | 8912.0 | 1124.0 | 15.Feb.2043 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.400.558,33 | 3.0 | 10471.0 | 441.0 | 01.Juni2031 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.399.786,05 | 3.0 | 10198.0 | 356.0 | 01.Apr.2030 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.396.925,41 | 3.0 | 8337.0 | 1243.0 | 15.Mai2047 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.397.407,30 | 3.0 | 10270.0 | 589.0 | 02.Mai2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.394.703,89 | 3.0 | 10438.0 | 1303.0 | 20.Mai2053 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.393.541,74 | 3.0 | 9844.0 | 776.0 | 15.März2036 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.391.102,45 | 3.0 | 10247.0 | 578.0 | 28.Feb.2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.391.519,27 | 3.0 | 9653.0 | 750.0 | 15.Aug.2035 | 440.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.390.017,31 | 3.0 | 10558.0 | 442.0 | 15.Juni2031 | 580.0 |
| MET | METLIFE INC | Versicherung | 2.389.398,86 | 3.0 | 10156.0 | 350.0 | 23.März2030 | 455.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.388.003,11 | 3.0 | 10474.0 | 629.0 | 15.März2034 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.388.030,00 | 3.0 | 10258.0 | 714.0 | 15.Sept.2035 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.388.833,91 | 3.0 | 8902.0 | 1243.0 | 01.Apr.2048 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.387.722,28 | 3.0 | 7650.0 | 1552.0 | 13.Apr.2062 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.387.767,90 | 3.0 | 9930.0 | 435.0 | 24.Feb.2032 | 452.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.386.462,29 | 3.0 | 10214.0 | 694.0 | 14.März2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.385.657,87 | 3.0 | 10358.0 | 506.0 | 12.Feb.2032 | 490.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.384.768,40 | 3.0 | 9951.0 | 425.0 | 14.Jan.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.384.912,30 | 3.0 | 7040.0 | 1113.0 | 01.März2042 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.383.896,98 | 3.0 | 9502.0 | 403.0 | 15.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.383.455,43 | 3.0 | 10047.0 | 1354.0 | 15.März2055 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.381.751,37 | 3.0 | 10048.0 | 1359.0 | 15.Juni2054 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.381.605,72 | 3.0 | 10629.0 | 605.0 | 07.Sept.2033 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.379.518,53 | 3.0 | 9970.0 | 1345.0 | 01.Dez.2054 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.377.396,02 | 3.0 | 10324.0 | 347.0 | 29.Jan.2031 | 522.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.377.698,44 | 3.0 | 9474.0 | 1336.0 | 15.Mai2053 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.377.885,55 | 3.0 | 9810.0 | 1280.0 | 01.Juni2053 | 590.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.376.488,68 | 3.0 | 9834.0 | 685.0 | 04.Okt.2034 | 450.0 |
| HPQ | HP INC | Technologie | 2.376.518,89 | 3.0 | 9893.0 | 280.0 | 15.Apr.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.376.910,00 | 3.0 | 8054.0 | 1230.0 | 27.Sept.2054 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.377.243,52 | 3.0 | 8444.0 | 1209.0 | 15.Mai2045 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.375.060,36 | 3.0 | 10000.0 | 547.0 | 15.Aug.2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 2.373.713,45 | 3.0 | 10017.0 | 375.0 | 15.Mai2030 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.374.179,55 | 3.0 | 6658.0 | 1493.0 | 08.Juni2051 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.372.054,44 | 3.0 | 10342.0 | 1256.0 | 22.März2054 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.372.762,89 | 3.0 | 10336.0 | 442.0 | 07.März2031 | 490.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.371.847,77 | 3.0 | 9185.0 | 1177.0 | 15.März2045 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.370.329,75 | 3.0 | 10379.0 | 286.0 | 10.Mai2029 | 541.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.369.761,19 | 3.0 | 10063.0 | 1103.0 | 15.Dez.2045 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.368.920,50 | 3.0 | 10109.0 | 751.0 | 15.Nov.2035 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.367.580,40 | 3.0 | 8843.0 | 935.0 | 15.Jan.2038 | 340.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.367.641,86 | 3.0 | 11681.0 | 477.0 | 15.Jan.2032 | 775.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.366.652,02 | 3.0 | 10688.0 | 1221.0 | 01.Apr.2053 | 670.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.365.012,82 | 3.0 | 10338.0 | 602.0 | 15.Sept.2033 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.365.116,39 | 3.0 | 10441.0 | 561.0 | 15.März2033 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.365.225,30 | 3.0 | 9869.0 | 677.0 | 15.Okt.2034 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.359.581,39 | 3.0 | 9984.0 | 1289.0 | 01.Juni2054 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.359.604,68 | 3.0 | 9167.0 | 1369.0 | 15.Juni2055 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.358.675,21 | 3.0 | 7932.0 | 1308.0 | 12.Sept.2047 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.357.719,47 | 3.0 | 9825.0 | 1168.0 | 15.Juni2048 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.356.867,02 | 3.0 | 10229.0 | 352.0 | 07.Feb.2030 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 2.354.264,15 | 3.0 | 10279.0 | 367.0 | 15.Mai2031 | 508.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.354.839,40 | 3.0 | 11452.0 | 813.0 | 15.Okt.2037 | 659.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.353.481,34 | 3.0 | 9058.0 | 488.0 | 15.Juni2031 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.353.970,67 | 3.0 | 10427.0 | 503.0 | 01.März2032 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.352.369,18 | 3.0 | 10847.0 | 808.0 | 11.Mai2037 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.350.784,82 | 3.0 | 10566.0 | 408.0 | 20.Nov.2030 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.349.814,05 | 3.0 | 10021.0 | 440.0 | 10.März2031 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.347.632,65 | 3.0 | 10234.0 | 577.0 | 15.Apr.2033 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.347.763,19 | 3.0 | 10966.0 | 548.0 | 15.Nov.2032 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.345.552,27 | 3.0 | 8604.0 | 1278.0 | 09.Feb.2047 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.345.732,48 | 3.0 | 10151.0 | 643.0 | 31.Jan.2034 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.343.342,91 | 3.0 | 9238.0 | 537.0 | 01.März2032 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.343.972,78 | 3.0 | 10306.0 | 289.0 | 16.Mai2029 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.342.955,06 | 3.0 | 10042.0 | 551.0 | 07.Okt.2032 | 447.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.341.861,25 | 3.0 | 10197.0 | 725.0 | 30.Sept.2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.342.059,14 | 3.0 | 7767.0 | 1316.0 | 15.Nov.2047 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.340.735,27 | 3.0 | 7660.0 | 1257.0 | 15.Apr.2046 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.340.884,13 | 3.0 | 10460.0 | 623.0 | 15.Jan.2034 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.341.021,93 | 3.0 | 10108.0 | 972.0 | 15.Feb.2040 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.341.146,79 | 3.0 | 10109.0 | 373.0 | 12.Mai2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.338.698,56 | 3.0 | 9832.0 | 1378.0 | 16.Feb.2055 | 555.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.337.711,81 | 3.0 | 10815.0 | 902.0 | 01.Okt.2039 | 625.0 |
| DE | DEERE & CO | Produktionsmittel | 2.337.775,02 | 3.0 | 7889.0 | 1396.0 | 15.Apr.2050 | 375.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.337.823,39 | 3.0 | 10163.0 | 1076.0 | 11.Aug.2046 | 586.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.336.721,84 | 3.0 | 9648.0 | 1336.0 | 01.Apr.2053 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.335.735,90 | 3.0 | 11124.0 | 798.0 | 15.Juni2037 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.334.920,27 | 3.0 | 10460.0 | 651.0 | 22.Mai2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.332.812,70 | 3.0 | 11138.0 | 840.0 | 15.Aug.2037 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.332.955,75 | 3.0 | 9467.0 | 1306.0 | 21.Feb.2053 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.333.469,43 | 3.0 | 5932.0 | 1630.0 | 15.Sept.2060 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.332.164,98 | 3.0 | 9122.0 | 399.0 | 15.Juni2030 | 210.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.330.610,17 | 3.0 | 9821.0 | 1327.0 | 15.März2054 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.329.025,94 | 3.0 | 9256.0 | 815.0 | 01.März2036 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.329.405,06 | 3.0 | 10130.0 | 303.0 | 29.Juni2029 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.329.829,70 | 3.0 | 9268.0 | 453.0 | 15.Feb.2031 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 2.327.571,17 | 3.0 | 10420.0 | 692.0 | 12.Feb.2036 | 542.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.326.225,19 | 3.0 | 10014.0 | 271.0 | 01.Apr.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.325.155,85 | 3.0 | 10119.0 | 577.0 | 06.Feb.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.322.893,20 | 3.0 | 8095.0 | 1120.0 | 15.März2042 | 355.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.323.105,86 | 3.0 | 9219.0 | 1000.0 | 01.Apr.2040 | 425.0 |
| OKE | ONEOK INC | Energie | 2.323.213,31 | 3.0 | 10090.0 | 475.0 | 15.Okt.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.322.464,43 | 3.0 | 9495.0 | 1353.0 | 15.Jan.2055 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.321.628,06 | 3.0 | 8823.0 | 505.0 | 15.Sept.2031 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.319.331,83 | 3.0 | 6639.0 | 1642.0 | 08.Feb.2061 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.318.884,66 | 3.0 | 10238.0 | 1304.0 | 05.Apr.2054 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.318.988,18 | 3.0 | 10120.0 | 1069.0 | 01.Juni2044 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.319.134,70 | 3.0 | 10302.0 | 595.0 | 01.Juli2033 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.317.144,70 | 3.0 | 9017.0 | 1143.0 | 12.Aug.2043 | 455.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.316.345,71 | 3.0 | 8729.0 | 1290.0 | 01.Dez.2053 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.315.080,16 | 3.0 | 9657.0 | 1325.0 | 15.Juni2054 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 2.315.367,66 | 3.0 | 9966.0 | 410.0 | 15.Nov.2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.314.214,97 | 3.0 | 10070.0 | 384.0 | 08.Juli2031 | 471.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.312.660,35 | 3.0 | 10678.0 | 615.0 | 14.März2034 | 635.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.310.835,03 | 3.0 | 10236.0 | 330.0 | 01.Dez.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.309.384,31 | 3.0 | 10393.0 | 345.0 | 17.Jan.2030 | 557.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.310.143,24 | 3.0 | 8767.0 | 1321.0 | 17.Aug.2048 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.310.176,95 | 3.0 | 10051.0 | 1296.0 | 15.Mai2055 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.308.035,41 | 3.0 | 10334.0 | 1365.0 | 15.Nov.2054 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.307.513,31 | 3.0 | 10254.0 | 690.0 | 15.März2035 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 2.306.053,56 | 3.0 | 10095.0 | 402.0 | 15.Okt.2030 | 430.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.306.568,98 | 3.0 | 11279.0 | 843.0 | 15.Sept.2038 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.306.589,13 | 3.0 | 9131.0 | 1187.0 | 15.Mai2046 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.305.305,83 | 3.0 | 9819.0 | 294.0 | 01.Juni2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.305.386,15 | 3.0 | 10312.0 | 573.0 | 21.Feb.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.305.699,71 | 3.0 | 10232.0 | 583.0 | 27.Feb.2033 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.301.526,51 | 3.0 | 10155.0 | 1102.0 | 09.Juli2044 | 584.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.300.442,02 | 3.0 | 10182.0 | 349.0 | 15.März2030 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.300.509,15 | 3.0 | 10015.0 | 428.0 | 28.Jan.2032 | 462.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.300.138,50 | 3.0 | 10468.0 | 715.0 | 01.März2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.300.271,67 | 3.0 | 10241.0 | 353.0 | 01.Feb.2030 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.298.367,78 | 3.0 | 8763.0 | 1137.0 | 15.März2044 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.296.392,32 | 3.0 | 6834.0 | 1443.0 | 15.Dez.2049 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 2.296.471,15 | 3.0 | 11127.0 | 1024.0 | 13.Sept.2043 | 667.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.296.781,98 | 3.0 | 7776.0 | 1340.0 | 22.März2050 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.294.368,74 | 3.0 | 10078.0 | 313.0 | 14.Aug.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.293.332,19 | 3.0 | 7891.0 | 1184.0 | 01.Juli2049 | 513.0 |
| CSX | CSX CORP | Transport | 2.292.438,39 | 3.0 | 10075.0 | 264.0 | 15.März2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.291.232,10 | 3.0 | 10278.0 | 504.0 | 15.März2032 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.286.190,68 | 3.0 | 9790.0 | 1342.0 | 15.Jan.2056 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.286.875,34 | 3.0 | 9430.0 | 654.0 | 22.Nov.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.285.445,95 | 3.0 | 8981.0 | 1343.0 | 15.Feb.2053 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.285.976,89 | 3.0 | 10803.0 | 615.0 | 06.März2035 | 640.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.282.643,25 | 3.0 | 10446.0 | 453.0 | 23.Juli2032 | 572.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.282.194,10 | 3.0 | 7106.0 | 1390.0 | 15.März2051 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.279.651,66 | 3.0 | 9501.0 | 355.0 | 15.Jan.2030 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.279.811,71 | 3.0 | 10168.0 | 710.0 | 15.Feb.2035 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.278.306,38 | 3.0 | 10548.0 | 612.0 | 15.März2034 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.277.264,09 | 3.0 | 8960.0 | 1109.0 | 15.März2045 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.277.520,70 | 3.0 | 10371.0 | 442.0 | 01.Juni2031 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.277.791,22 | 3.0 | 9903.0 | 280.0 | 15.Apr.2029 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.276.499,72 | 3.0 | 9212.0 | 391.0 | 15.Mai2030 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.276.521,73 | 3.0 | 8705.0 | 1342.0 | 27.Juli2052 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.276.103,92 | 3.0 | 10054.0 | 1365.0 | 01.Dez.2054 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.274.654,18 | 3.0 | 8507.0 | 1409.0 | 15.Jan.2053 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.272.736,77 | 3.0 | 10579.0 | 716.0 | 15.Juni2035 | 565.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.273.596,02 | 3.0 | 11219.0 | 880.0 | 15.Dez.2038 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.272.233,83 | 3.0 | 6315.0 | 1539.0 | 01.Juni2050 | 260.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.269.957,11 | 3.0 | 10634.0 | 541.0 | 16.Nov.2032 | 560.0 |
| HUM | HUMANA INC | Versicherung | 2.269.971,45 | 3.0 | 10400.0 | 564.0 | 01.März2033 | 588.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.266.530,74 | 3.0 | 9751.0 | 1303.0 | 15.Sept.2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.266.920,70 | 3.0 | 5949.0 | 1651.0 | 20.Nov.2060 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.266.234,03 | 3.0 | 10407.0 | 576.0 | 27.Feb.2033 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.266.405,85 | 3.0 | 8768.0 | 1337.0 | 15.Aug.2052 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.265.486,37 | 3.0 | 10197.0 | 770.0 | 29.Jan.2036 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.264.595,83 | 3.0 | 7885.0 | 1334.0 | 05.Apr.2052 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.263.584,89 | 3.0 | 10126.0 | 576.0 | 20.Jan.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.260.226,57 | 3.0 | 8918.0 | 1284.0 | 01.Feb.2049 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.259.367,01 | 3.0 | 10292.0 | 729.0 | 01.Aug.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.257.601,15 | 3.0 | 9863.0 | 1382.0 | 13.Mai2054 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.258.178,84 | 3.0 | 8861.0 | 1190.0 | 01.Feb.2045 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.257.112,08 | 3.0 | 6833.0 | 1464.0 | 01.Juli2050 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.254.981,20 | 3.0 | 10246.0 | 359.0 | 24.Apr.2031 | 516.0 |
| MPLX | MPLX LP | Energie | 2.255.310,06 | 3.0 | 9807.0 | 1291.0 | 01.Apr.2055 | 595.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.255.583,79 | 3.0 | 8105.0 | 1245.0 | 01.März2045 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.255.713,43 | 3.0 | 9129.0 | 471.0 | 10.Mai2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.254.124,41 | 3.0 | 9100.0 | 477.0 | 10.Juni2031 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.254.274,42 | 3.0 | 9194.0 | 467.0 | 17.Juni2031 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.254.567,98 | 3.0 | 9415.0 | 1451.0 | 15.Apr.2064 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.253.238,92 | 3.0 | 8138.0 | 1050.0 | 27.März2040 | 325.0 |
| AON | AON CORP | Versicherung | 2.253.696,23 | 3.0 | 7441.0 | 1416.0 | 28.Feb.2052 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.252.934,55 | 3.0 | 10892.0 | 1277.0 | 15.Nov.2053 | 650.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.251.594,10 | 3.0 | 10291.0 | 489.0 | 15.März2032 | 580.0 |
| MPLX | MPLX LP | Energie | 2.251.830,67 | 3.0 | 10115.0 | 1275.0 | 15.Sept.2055 | 620.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.250.557,88 | 3.0 | 10317.0 | 342.0 | 15.Jan.2030 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.251.223,92 | 3.0 | 10296.0 | 710.0 | 15.Apr.2035 | 498.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.251.261,35 | 3.0 | 10303.0 | 645.0 | 15.Mai2034 | 530.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.249.795,62 | 3.0 | 9480.0 | 1083.0 | 15.März2044 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.248.905,28 | 3.0 | 8688.0 | 1147.0 | 18.Mai2043 | 415.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.249.239,42 | 3.0 | 8392.0 | 1253.0 | 01.Apr.2048 | 446.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.248.028,91 | 3.0 | 10302.0 | 271.0 | 19.März2030 | 534.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.248.263,34 | 3.0 | 8870.0 | 428.0 | 01.Sept.2030 | 125.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.248.311,80 | 3.0 | 8538.0 | 1241.0 | 01.Juni2047 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.248.488,57 | 3.0 | 9677.0 | 365.0 | 27.März2030 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.246.131,18 | 3.0 | 9265.0 | 393.0 | 01.Juni2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.245.307,82 | 3.0 | 10397.0 | 650.0 | 01.Juni2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.245.408,94 | 3.0 | 10306.0 | 516.0 | 15.Mai2032 | 513.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.244.198,36 | 3.0 | 10033.0 | 428.0 | 26.Jan.2032 | 448.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.244.722,67 | 3.0 | 10608.0 | 422.0 | 20.Feb.2031 | 583.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.241.045,22 | 3.0 | 9497.0 | 1378.0 | 01.Juni2054 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.239.340,33 | 3.0 | 10229.0 | 1312.0 | 15.Nov.2053 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.239.479,97 | 3.0 | 9109.0 | 467.0 | 05.März2031 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.238.324,29 | 3.0 | 10278.0 | 725.0 | 15.Aug.2035 | 555.0 |
| FOXA | FOX CORP | Kommunikation | 2.237.288,15 | 3.0 | 10867.0 | 583.0 | 13.Okt.2033 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.237.360,42 | 3.0 | 9231.0 | 1234.0 | 01.Juni2050 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.237.866,43 | 3.0 | 10523.0 | 1071.0 | 15.März2046 | 660.0 |
| EQIX | EQUINIX INC | Technologie | 2.236.436,82 | 3.0 | 9595.0 | 338.0 | 18.Nov.2029 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 2.235.266,42 | 3.0 | 10100.0 | 574.0 | 01.Feb.2033 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.235.681,02 | 3.0 | 6229.0 | 1498.0 | 15.Mai2051 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.235.922,65 | 3.0 | 9930.0 | 558.0 | 15.Nov.2032 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.233.990,36 | 3.0 | 10108.0 | 384.0 | 01.Juli2030 | 490.0 |
| AON | AON CORP | Versicherung | 2.232.899,88 | 2.0 | 9437.0 | 383.0 | 15.Mai2030 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.232.421,61 | 2.0 | 10010.0 | 266.0 | 15.März2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.232.437,05 | 2.0 | 10215.0 | 565.0 | 24.Jan.2034 | 507.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.230.967,07 | 2.0 | 10310.0 | 570.0 | 14.März2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.228.305,73 | 2.0 | 9870.0 | 747.0 | 15.Juli2035 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.228.586,38 | 2.0 | 7799.0 | 1080.0 | 02.Sept.2040 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.225.839,17 | 2.0 | 10059.0 | 1384.0 | 01.Sept.2055 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.223.772,51 | 2.0 | 8095.0 | 1326.0 | 03.März2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.222.605,55 | 2.0 | 7409.0 | 1376.0 | 15.Aug.2049 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.221.298,52 | 2.0 | 10204.0 | 1258.0 | 15.Okt.2052 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.219.641,66 | 2.0 | 9090.0 | 475.0 | 13.Mai2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 2.219.643,08 | 2.0 | 8476.0 | 1191.0 | 24.Apr.2048 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.219.011,03 | 2.0 | 9841.0 | 690.0 | 18.Sept.2034 | 420.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.217.854,98 | 2.0 | 9087.0 | 451.0 | 15.Jan.2031 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.215.336,72 | 2.0 | 10258.0 | 635.0 | 15.Apr.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.214.118,89 | 2.0 | 9639.0 | 1267.0 | 01.Apr.2050 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.213.112,17 | 2.0 | 9927.0 | 408.0 | 15.Nov.2030 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.211.786,02 | 2.0 | 9710.0 | 1405.0 | 18.Apr.2064 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.210.733,73 | 2.0 | 9398.0 | 450.0 | 24.März2031 | 313.0 |
| MMM | 3M CO | Produktionsmittel | 2.208.383,74 | 2.0 | 9449.0 | 326.0 | 26.Aug.2029 | 238.0 |
| HUM | HUMANA INC | Versicherung | 2.209.077,14 | 2.0 | 10384.0 | 614.0 | 15.März2034 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.207.547,78 | 2.0 | 8753.0 | 559.0 | 29.Apr.2032 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.208.296,12 | 2.0 | 9915.0 | 777.0 | 15.März2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.207.044,91 | 2.0 | 9965.0 | 427.0 | 15.Jan.2032 | 449.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.205.684,58 | 2.0 | 9538.0 | 336.0 | 01.Nov.2029 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.203.219,07 | 2.0 | 10085.0 | 479.0 | 15.Nov.2031 | 513.0 |
| ADSK | AUTODESK INC | Technologie | 2.202.427,62 | 2.0 | 8897.0 | 525.0 | 15.Dez.2031 | 240.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.203.012,07 | 2.0 | 10601.0 | 339.0 | 15.Feb.2030 | 630.0 |
| CVX | CHEVRON USA INC | Energie | 2.201.934,24 | 2.0 | 10248.0 | 361.0 | 15.Apr.2030 | 469.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.197.890,96 | 2.0 | 10591.0 | 944.0 | 01.Mai2040 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.195.902,86 | 2.0 | 10298.0 | 351.0 | 14.Feb.2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.194.992,92 | 2.0 | 6508.0 | 1500.0 | 17.März2052 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.195.229,32 | 2.0 | 10197.0 | 368.0 | 13.Mai2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.195.295,12 | 2.0 | 8530.0 | 1187.0 | 10.Nov.2044 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.195.518,99 | 2.0 | 9627.0 | 323.0 | 15.Aug.2029 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.194.838,20 | 2.0 | 8148.0 | 1440.0 | 15.Juni2053 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.193.370,18 | 2.0 | 10291.0 | 342.0 | 15.Jan.2031 | 527.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.193.186,60 | 2.0 | 10193.0 | 1349.0 | 15.März2055 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.191.640,48 | 2.0 | 9793.0 | 1499.0 | 15.Feb.2066 | 560.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.191.788,35 | 2.0 | 10084.0 | 1295.0 | 15.Sept.2055 | 608.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.192.162,43 | 2.0 | 9590.0 | 316.0 | 29.Juli2029 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 2.190.791,70 | 2.0 | 10272.0 | 352.0 | 12.Feb.2031 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.191.146,50 | 2.0 | 9549.0 | 924.0 | 15.März2039 | 481.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.188.141,61 | 2.0 | 10348.0 | 287.0 | 01.Juni2029 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.188.207,46 | 2.0 | 10342.0 | 1362.0 | 15.März2056 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.188.430,38 | 2.0 | 10757.0 | 549.0 | 15.März2033 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.187.328,02 | 2.0 | 10136.0 | 312.0 | 10.Sept.2030 | 464.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.185.464,57 | 2.0 | 9842.0 | 362.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.185.562,55 | 2.0 | 9642.0 | 1167.0 | 01.Apr.2049 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.185.765,59 | 2.0 | 9303.0 | 458.0 | 15.Apr.2031 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.184.632,17 | 2.0 | 10475.0 | 524.0 | 09.Aug.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.184.688,96 | 2.0 | 9934.0 | 750.0 | 01.Sept.2035 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.184.953,74 | 2.0 | 10283.0 | 581.0 | 15.Juni2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.183.454,88 | 2.0 | 10441.0 | 980.0 | 15.Okt.2040 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.184.225,87 | 2.0 | 7061.0 | 1293.0 | 15.Juli2046 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.182.596,62 | 2.0 | 9930.0 | 1367.0 | 15.Nov.2054 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.182.242,53 | 2.0 | 10454.0 | 419.0 | 29.Jan.2032 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.179.831,66 | 2.0 | 10079.0 | 698.0 | 15.Feb.2035 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.179.983,37 | 2.0 | 8490.0 | 1153.0 | 15.Aug.2042 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.178.991,18 | 2.0 | 7470.0 | 1383.0 | 01.Nov.2052 | 405.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.178.886,42 | 2.0 | 9256.0 | 491.0 | 31.Jan.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.177.427,37 | 2.0 | 9937.0 | 543.0 | 27.Juli2032 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.177.568,85 | 2.0 | 6300.0 | 1504.0 | 10.Nov.2050 | 277.0 |
| AET | AETNA INC | Versicherung | 2.177.634,68 | 2.0 | 11013.0 | 747.0 | 15.Juni2036 | 663.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.176.314,66 | 2.0 | 10135.0 | 747.0 | 15.Jan.2036 | 550.0 |
| MPLX | MPLX LP | Energie | 2.175.489,27 | 2.0 | 10131.0 | 544.0 | 01.Sept.2032 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.175.869,43 | 2.0 | 8954.0 | 489.0 | 15.Juli2031 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.174.464,62 | 2.0 | 10217.0 | 268.0 | 15.März2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.175.023,22 | 2.0 | 10007.0 | 443.0 | 15.März2031 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.173.299,91 | 2.0 | 11024.0 | 1192.0 | 01.Apr.2050 | 660.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.173.467,98 | 2.0 | 10599.0 | 607.0 | 15.Jan.2034 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.173.517,65 | 2.0 | 10446.0 | 417.0 | 15.Jan.2031 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.171.047,89 | 2.0 | 10325.0 | 617.0 | 15.März2034 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.170.362,19 | 2.0 | 9133.0 | 401.0 | 15.Juni2030 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.170.828,52 | 2.0 | 10032.0 | 1397.0 | 12.Feb.2055 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.169.152,09 | 2.0 | 10472.0 | 591.0 | 15.Juli2033 | 555.0 |
| PLD | PROLOGIS LP | REITS | 2.169.330,86 | 2.0 | 9313.0 | 392.0 | 15.Apr.2030 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.169.549,95 | 2.0 | 10237.0 | 1182.0 | 15.Mai2053 | 690.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.169.003,48 | 2.0 | 9828.0 | 1363.0 | 15.Okt.2054 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.167.134,68 | 2.0 | 7272.0 | 1399.0 | 12.Juli2049 | 346.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 2.166.094,46 | 2.0 | 8989.0 | 1210.0 | 01.Juni2047 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.166.357,83 | 2.0 | 10219.0 | 725.0 | 01.Juli2035 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.165.318,41 | 2.0 | 8486.0 | 1210.0 | 20.Sept.2047 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.164.400,84 | 2.0 | 7413.0 | 1417.0 | 31.Jan.2051 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 2.161.061,12 | 2.0 | 9216.0 | 1230.0 | 01.März2048 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.159.507,33 | 2.0 | 9645.0 | 385.0 | 21.Juni2030 | 360.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.155.773,16 | 2.0 | 6253.0 | 1469.0 | 15.Okt.2052 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.155.878,91 | 2.0 | 9555.0 | 326.0 | 01.Sept.2029 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.156.400,71 | 2.0 | 6529.0 | 1535.0 | 14.Aug.2050 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.155.281,27 | 2.0 | 6650.0 | 1465.0 | 15.Okt.2049 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.153.347,37 | 2.0 | 10670.0 | 354.0 | 10.Juni2030 | 720.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.153.435,27 | 2.0 | 10140.0 | 727.0 | 08.Juli2035 | 534.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.152.338,45 | 2.0 | 10000.0 | 316.0 | 17.Sept.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.152.880,55 | 2.0 | 10416.0 | 497.0 | 04.Apr.2032 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.151.804,19 | 2.0 | 10922.0 | 1267.0 | 01.Okt.2053 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.152.023,16 | 2.0 | 10029.0 | 400.0 | 15.Okt.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.150.526,96 | 2.0 | 10295.0 | 584.0 | 01.Juni2033 | 530.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.150.272,67 | 2.0 | 9074.0 | 1059.0 | 15.Mai2042 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.148.038,85 | 2.0 | 9813.0 | 301.0 | 01.Juli2029 | 360.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.148.105,97 | 2.0 | 9840.0 | 331.0 | 19.Nov.2029 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.146.563,43 | 2.0 | 6075.0 | 1401.0 | 30.Juni2062 | 395.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.144.140,38 | 2.0 | 9253.0 | 454.0 | 15.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.143.283,34 | 2.0 | 10140.0 | 481.0 | 10.Okt.2031 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.142.741,80 | 2.0 | 9413.0 | 850.0 | 15.Dez.2036 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.140.971,17 | 2.0 | 8613.0 | 1259.0 | 01.März2047 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 2.139.759,07 | 2.0 | 10139.0 | 642.0 | 21.Feb.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.137.086,11 | 2.0 | 9180.0 | 1172.0 | 06.Mai2044 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.137.116,23 | 2.0 | 6113.0 | 1564.0 | 15.März2051 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.137.740,31 | 2.0 | 10048.0 | 544.0 | 15.Aug.2032 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.136.061,26 | 2.0 | 10389.0 | 637.0 | 26.Mai2035 | 558.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.135.162,85 | 2.0 | 9532.0 | 360.0 | 31.Jan.2030 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.135.802,52 | 2.0 | 10268.0 | 353.0 | 21.Feb.2030 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.134.491,22 | 2.0 | 7625.0 | 1140.0 | 29.Juni2041 | 299.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.134.620,89 | 2.0 | 9991.0 | 745.0 | 15.Okt.2035 | 493.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.134.074,42 | 2.0 | 8412.0 | 1321.0 | 15.Aug.2049 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.132.616,42 | 2.0 | 10525.0 | 557.0 | 15.März2033 | 565.0 |
| PAYX | PAYCHEX INC | Technologie | 2.132.813,91 | 2.0 | 10175.0 | 355.0 | 15.Apr.2030 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.132.927,11 | 2.0 | 6351.0 | 1545.0 | 01.Sept.2051 | 282.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.131.559,04 | 2.0 | 10194.0 | 755.0 | 15.Jan.2036 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.131.774,72 | 2.0 | 10018.0 | 744.0 | 15.Nov.2035 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.132.198,79 | 2.0 | 10145.0 | 264.0 | 29.März2029 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.131.161,36 | 2.0 | 10042.0 | 714.0 | 01.Dez.2035 | 585.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.128.963,72 | 2.0 | 9381.0 | 1205.0 | 01.Apr.2054 | 625.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.128.392,17 | 2.0 | 9376.0 | 831.0 | 01.Sept.2036 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.126.528,06 | 2.0 | 10147.0 | 628.0 | 21.März2034 | 540.0 |
| MA | MASTERCARD INC | Technologie | 2.125.302,90 | 2.0 | 10055.0 | 505.0 | 15.Jan.2032 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.125.774,87 | 2.0 | 10159.0 | 771.0 | 13.Feb.2036 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.123.661,94 | 2.0 | 10243.0 | 380.0 | 10.Juni2030 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.124.080,00 | 2.0 | 10274.0 | 697.0 | 15.Feb.2035 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.122.463,75 | 2.0 | 10362.0 | 649.0 | 01.Juni2034 | 535.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.120.293,34 | 2.0 | 10574.0 | 915.0 | 15.Okt.2039 | 595.0 |
| MPLX | MPLX LP | Energie | 2.119.246,34 | 2.0 | 9064.0 | 1195.0 | 01.März2047 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.119.262,89 | 2.0 | 9241.0 | 1047.0 | 01.Mai2042 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.119.792,35 | 2.0 | 9893.0 | 394.0 | 01.Sept.2030 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.118.515,60 | 2.0 | 8942.0 | 509.0 | 01.Okt.2031 | 210.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.113.498,09 | 2.0 | 9512.0 | 373.0 | 06.Apr.2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.109.696,18 | 2.0 | 10415.0 | 681.0 | 26.Nov.2035 | 559.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.107.865,11 | 2.0 | 6566.0 | 1380.0 | 21.Juli2052 | 297.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.106.710,97 | 2.0 | 6611.0 | 1527.0 | 15.Jan.2052 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.104.814,00 | 2.0 | 10331.0 | 752.0 | 15.Feb.2036 | 565.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.105.253,55 | 2.0 | 10150.0 | 315.0 | 01.Okt.2029 | 503.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.104.607,47 | 2.0 | 9904.0 | 1286.0 | 15.Sept.2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.102.984,54 | 2.0 | 7917.0 | 1027.0 | 01.Nov.2039 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.103.195,17 | 2.0 | 9097.0 | 398.0 | 28.Mai2030 | 170.0 |
| RTX | RTX CORP | Produktionsmittel | 2.102.565,44 | 2.0 | 10979.0 | 614.0 | 15.März2034 | 610.0 |
| MET | METLIFE INC | Versicherung | 2.101.294,47 | 2.0 | 9061.0 | 1348.0 | 15.Juli2052 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.101.644,52 | 2.0 | 10277.0 | 583.0 | 09.März2033 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.102.038,19 | 2.0 | 10604.0 | 657.0 | 15.Aug.2034 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.100.161,33 | 2.0 | 9362.0 | 1333.0 | 15.Mai2052 | 513.0 |
| MET | METLIFE INC | Versicherung | 2.098.953,74 | 2.0 | 9397.0 | 1365.0 | 15.Jan.2054 | 525.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.098.083,93 | 2.0 | 11556.0 | 560.0 | 15.Juli2033 | 838.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.095.069,01 | 2.0 | 8961.0 | 423.0 | 15.Sept.2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 2.095.606,23 | 2.0 | 10028.0 | 576.0 | 15.Jan.2033 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.094.676,32 | 2.0 | 9284.0 | 374.0 | 01.März2030 | 213.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.093.362,95 | 2.0 | 9584.0 | 370.0 | 01.Apr.2030 | 285.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.092.245,78 | 2.0 | 9886.0 | 1318.0 | 05.März2054 | 590.0 |
| FISV | FISERV INC | Technologie | 2.092.966,03 | 2.0 | 10124.0 | 625.0 | 15.März2034 | 545.0 |
| FISV | FISERV INC | Technologie | 2.091.503,74 | 2.0 | 9919.0 | 730.0 | 11.Aug.2035 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.091.996,25 | 2.0 | 8336.0 | 1297.0 | 15.Sept.2048 | 420.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.092.094,32 | 2.0 | 9154.0 | 396.0 | 22.Juni2030 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.089.530,71 | 2.0 | 10215.0 | 348.0 | 30.Jan.2030 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.088.270,13 | 2.0 | 7596.0 | 1283.0 | 01.Sept.2046 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.087.700,21 | 2.0 | 10195.0 | 352.0 | 10.Feb.2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.085.151,47 | 2.0 | 7326.0 | 1046.0 | 01.Okt.2040 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.085.669,96 | 2.0 | 9988.0 | 415.0 | 15.Nov.2030 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.085.938,71 | 2.0 | 9399.0 | 401.0 | 15.Juli2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.083.400,04 | 2.0 | 10715.0 | 986.0 | 01.Feb.2042 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 2.083.708,04 | 2.0 | 5186.0 | 1851.0 | 15.Aug.2060 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.084.094,43 | 2.0 | 8857.0 | 510.0 | 01.Sept.2031 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.082.666,61 | 2.0 | 10517.0 | 573.0 | 27.Mai2034 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.083.143,55 | 2.0 | 8008.0 | 1402.0 | 22.Feb.2052 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 2.081.541,70 | 2.0 | 9951.0 | 1351.0 | 01.Dez.2054 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.082.252,14 | 2.0 | 8869.0 | 508.0 | 18.Aug.2031 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.080.825,62 | 2.0 | 10724.0 | 618.0 | 15.März2034 | 590.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.081.053,32 | 2.0 | 9156.0 | 387.0 | 29.Apr.2030 | 200.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.080.339,37 | 2.0 | 9640.0 | 705.0 | 23.März2035 | 475.0 |
| PLD | PROLOGIS LP | REITS | 2.079.389,98 | 2.0 | 9572.0 | 1358.0 | 15.Juni2053 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.077.950,54 | 2.0 | 9468.0 | 1148.0 | 01.Feb.2044 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.077.292,19 | 2.0 | 10768.0 | 529.0 | 28.Okt.2033 | 612.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.076.842,12 | 2.0 | 8318.0 | 1341.0 | 30.Juni2050 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.074.863,67 | 2.0 | 9149.0 | 1219.0 | 03.Nov.2045 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.071.004,11 | 2.0 | 9203.0 | 389.0 | 15.Mai2030 | 225.0 |
| MET | METLIFE INC | Versicherung | 2.071.582,69 | 2.0 | 8800.0 | 1206.0 | 13.Mai2046 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.070.446,26 | 2.0 | 10705.0 | 829.0 | 15.März2038 | 625.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.066.485,32 | 2.0 | 10126.0 | 676.0 | 16.Jan.2036 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.065.930,99 | 2.0 | 9108.0 | 391.0 | 01.Mai2030 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.065.995,83 | 2.0 | 7275.0 | 1148.0 | 15.Sept.2041 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.065.097,20 | 2.0 | 12062.0 | 711.0 | 15.Juli2036 | 810.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.063.994,06 | 2.0 | 10315.0 | 267.0 | 14.März2030 | 554.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.062.014,28 | 2.0 | 8940.0 | 532.0 | 15.Jan.2032 | 244.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.062.239,23 | 2.0 | 10272.0 | 1322.0 | 15.Aug.2053 | 595.0 |
| NI | NISOURCE INC | Erdgas | 2.062.703,10 | 2.0 | 8999.0 | 1134.0 | 15.Feb.2044 | 480.0 |
| HUM | HUMANA INC | Versicherung | 2.062.726,68 | 2.0 | 9276.0 | 1269.0 | 15.Apr.2054 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.061.111,82 | 2.0 | 10488.0 | 622.0 | 08.Sept.2033 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.061.398,81 | 2.0 | 10153.0 | 363.0 | 15.Apr.2030 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.059.270,77 | 2.0 | 8982.0 | 981.0 | 07.März2039 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.059.283,84 | 2.0 | 9839.0 | 1412.0 | 15.Sept.2062 | 580.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.059.751,38 | 2.0 | 9839.0 | 981.0 | 15.Sept.2040 | 513.0 |
| MET | METLIFE INC | Versicherung | 2.059.077,25 | 2.0 | 8419.0 | 1121.0 | 13.Aug.2042 | 413.0 |
| AAPL | APPLE INC | Technologie | 2.056.729,40 | 2.0 | 7878.0 | 1610.0 | 08.Aug.2062 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.057.282,14 | 2.0 | 10206.0 | 392.0 | 15.Sept.2030 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.055.742,11 | 2.0 | 8880.0 | 1429.0 | 09.Sept.2052 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.056.072,66 | 2.0 | 8880.0 | 928.0 | 23.Apr.2040 | 408.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.056.342,64 | 2.0 | 8238.0 | 1284.0 | 15.Nov.2046 | 394.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.056.398,11 | 2.0 | 7687.0 | 1283.0 | 15.Aug.2047 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.054.973,80 | 2.0 | 10260.0 | 297.0 | 11.Juni2029 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.055.136,58 | 2.0 | 8815.0 | 467.0 | 11.März2031 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.054.095,96 | 2.0 | 10308.0 | 339.0 | 07.Jan.2030 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.054.256,40 | 2.0 | 7845.0 | 1484.0 | 01.Apr.2062 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.054.616,18 | 2.0 | 10177.0 | 830.0 | 02.Juli2037 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.053.305,87 | 2.0 | 10308.0 | 357.0 | 01.März2030 | 470.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.052.364,55 | 2.0 | 9807.0 | 325.0 | 15.Nov.2029 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 2.052.692,88 | 2.0 | 9729.0 | 1053.0 | 10.Feb.2043 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.052.770,72 | 2.0 | 10081.0 | 436.0 | 15.März2031 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.052.860,99 | 2.0 | 10348.0 | 484.0 | 15.Dez.2031 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.051.771,22 | 2.0 | 7937.0 | 1358.0 | 15.März2052 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.049.814,93 | 2.0 | 10482.0 | 700.0 | 15.Juni2035 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.048.827,39 | 2.0 | 9589.0 | 1100.0 | 15.Nov.2043 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.047.893,56 | 2.0 | 9405.0 | 1141.0 | 15.Feb.2044 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.047.969,18 | 2.0 | 10540.0 | 1262.0 | 15.Feb.2053 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.047.004,00 | 2.0 | 10301.0 | 354.0 | 01.März2030 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.039.224,15 | 2.0 | 9081.0 | 528.0 | 22.Jan.2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.038.529,88 | 2.0 | 11477.0 | 548.0 | 15.März2033 | 705.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.037.271,59 | 2.0 | 9137.0 | 1156.0 | 15.März2045 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.037.325,98 | 2.0 | 6372.0 | 1561.0 | 22.Sept.2051 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.036.600,77 | 2.0 | 8105.0 | 1337.0 | 15.März2049 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.034.588,44 | 2.0 | 8845.0 | 1315.0 | 01.Juni2052 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.034.117,24 | 2.0 | 10537.0 | 340.0 | 15.März2030 | 586.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.031.732,70 | 2.0 | 9595.0 | 1312.0 | 15.März2054 | 555.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 2.031.738,82 | 2.0 | 10235.0 | 1306.0 | 05.Juni2054 | 605.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.028.784,03 | 2.0 | 8757.0 | 1167.0 | 30.Nov.2048 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.028.941,60 | 2.0 | 10408.0 | 1015.0 | 01.Dez.2041 | 565.0 |
| PSX | PHILLIPS 66 | Energie | 2.029.037,75 | 2.0 | 6638.0 | 1441.0 | 15.März2052 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 2.028.294,44 | 2.0 | 10856.0 | 424.0 | 01.Mai2031 | 639.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.027.751,69 | 2.0 | 10642.0 | 683.0 | 15.Jan.2035 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.026.248,02 | 2.0 | 6704.0 | 1561.0 | 15.Nov.2060 | 360.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.026.307,33 | 2.0 | 9831.0 | 1400.0 | 04.Feb.2056 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.026.576,16 | 2.0 | 8953.0 | 542.0 | 15.März2032 | 238.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.024.848,85 | 2.0 | 8107.0 | 1242.0 | 01.Nov.2045 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.025.052,32 | 2.0 | 10187.0 | 580.0 | 28.Feb.2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.023.278,24 | 2.0 | 10255.0 | 693.0 | 13.Mai2036 | 542.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.021.933,03 | 2.0 | 9734.0 | 1365.0 | 15.Jan.2054 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.021.984,03 | 2.0 | 10045.0 | 513.0 | 15.Mai2032 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 2.020.223,70 | 2.0 | 8318.0 | 1437.0 | 05.Aug.2062 | 505.0 |
| HES | HESS CORP | Energie | 2.020.371,28 | 2.0 | 10872.0 | 943.0 | 15.Jan.2040 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.019.206,44 | 2.0 | 9725.0 | 364.0 | 01.Apr.2030 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.016.367,24 | 2.0 | 9396.0 | 367.0 | 15.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 2.015.950,03 | 2.0 | 8904.0 | 505.0 | 05.Aug.2031 | 170.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.014.358,27 | 2.0 | 10320.0 | 661.0 | 15.Juni2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.013.056,36 | 2.0 | 9178.0 | 482.0 | 15.Juni2031 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.013.285,11 | 2.0 | 8960.0 | 1223.0 | 14.Apr.2046 | 445.0 |
| CSX | CSX CORP | Transport | 2.011.849,93 | 2.0 | 8401.0 | 1300.0 | 01.März2048 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.011.348,40 | 2.0 | 5429.0 | 1587.0 | 15.Aug.2052 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.011.542,07 | 2.0 | 7627.0 | 1347.0 | 07.Dez.2049 | 394.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.010.524,39 | 2.0 | 10073.0 | 322.0 | 05.Sept.2029 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.009.472,24 | 2.0 | 9886.0 | 735.0 | 15.Sept.2035 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 2.009.649,92 | 2.0 | 10013.0 | 750.0 | 26.Jan.2037 | 503.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.006.777,65 | 2.0 | 6401.0 | 1375.0 | 25.März2061 | 410.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.005.280,45 | 2.0 | 11241.0 | 624.0 | 01.Feb.2034 | 650.0 |
| MET | METLIFE INC | Versicherung | 2.005.478,71 | 2.0 | 8200.0 | 1224.0 | 01.März2045 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.003.854,70 | 2.0 | 10407.0 | 709.0 | 15.Mai2035 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.004.051,89 | 2.0 | 10218.0 | 541.0 | 23.Juli2032 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.002.300,44 | 2.0 | 8108.0 | 1354.0 | 14.Juni2049 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.002.324,31 | 2.0 | 10043.0 | 582.0 | 30.März2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.002.718,00 | 2.0 | 9936.0 | 744.0 | 14.Jan.2037 | 506.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.002.776,99 | 2.0 | 8974.0 | 530.0 | 21.Dez.2031 | 220.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.002.785,71 | 2.0 | 10590.0 | 605.0 | 13.März2035 | 603.0 |
| MET | METLIFE INC | Versicherung | 2.001.367,34 | 2.0 | 11082.0 | 643.0 | 15.Juni2034 | 638.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.000.736,95 | 2.0 | 9893.0 | 279.0 | 15.Apr.2029 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.000.758,16 | 2.0 | 9401.0 | 1542.0 | 14.Aug.2064 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.999.425,19 | 2.0 | 9600.0 | 1279.0 | 01.Mai2050 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.999.504,44 | 2.0 | 8167.0 | 1290.0 | 15.Juni2048 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.999.823,84 | 2.0 | 10264.0 | 644.0 | 10.Apr.2034 | 499.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.000.173,29 | 2.0 | 9810.0 | 350.0 | 01.Feb.2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.998.076,27 | 2.0 | 9990.0 | 287.0 | 15.Mai2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.998.165,07 | 2.0 | 9769.0 | 1193.0 | 01.Dez.2055 | 670.0 |
| NXPI | NXP BV | Technologie | 1.996.713,23 | 2.0 | 8956.0 | 538.0 | 15.Feb.2032 | 265.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.997.346,71 | 2.0 | 10267.0 | 750.0 | 15.Jan.2036 | 545.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.994.845,92 | 2.0 | 7799.0 | 1017.0 | 22.Juni2040 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.995.137,91 | 2.0 | 10226.0 | 355.0 | 01.Apr.2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.994.277,73 | 2.0 | 10170.0 | 589.0 | 15.Mai2033 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.994.320,43 | 2.0 | 10145.0 | 671.0 | 06.Sept.2034 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.992.256,03 | 2.0 | 8322.0 | 1077.0 | 15.März2044 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.992.793,99 | 2.0 | 8603.0 | 1286.0 | 03.Aug.2065 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.992.910,83 | 2.0 | 10216.0 | 314.0 | 06.Sept.2030 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.992.941,60 | 2.0 | 10147.0 | 589.0 | 15.Mai2033 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.991.579,52 | 2.0 | 10395.0 | 444.0 | 01.Juni2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.988.112,19 | 2.0 | 10404.0 | 496.0 | 15.März2032 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.986.178,03 | 2.0 | 9390.0 | 1085.0 | 15.Aug.2042 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.985.875,65 | 2.0 | 10609.0 | 597.0 | 14.Aug.2033 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.982.456,12 | 2.0 | 10253.0 | 368.0 | 20.Mai2031 | 507.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.981.630,33 | 2.0 | 8972.0 | 1171.0 | 15.Mai2044 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 1.981.143,86 | 2.0 | 10105.0 | 313.0 | 15.Aug.2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.980.188,15 | 2.0 | 9200.0 | 387.0 | 01.Mai2030 | 210.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.979.054,94 | 2.0 | 10395.0 | 372.0 | 01.Juli2030 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.979.466,51 | 2.0 | 10464.0 | 725.0 | 15.Aug.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.979.539,00 | 2.0 | 6424.0 | 1469.0 | 15.Mai2050 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.977.570,81 | 2.0 | 10367.0 | 286.0 | 01.Juni2029 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.976.553,69 | 2.0 | 10573.0 | 798.0 | 14.Dez.2036 | 570.0 |
| CRM | SALESFORCE INC | Technologie | 1.975.437,00 | 2.0 | 5778.0 | 1631.0 | 15.Juli2061 | 305.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.975.720,64 | 2.0 | 10098.0 | 681.0 | 15.Jan.2035 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 1.974.356,84 | 2.0 | 9193.0 | 372.0 | 11.März2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.973.648,33 | 2.0 | 9968.0 | 1097.0 | 15.März2044 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.974.187,58 | 2.0 | 8231.0 | 1121.0 | 08.Dez.2046 | 529.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.972.836,16 | 2.0 | 10002.0 | 413.0 | 05.Nov.2030 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 1.971.632,23 | 2.0 | 10055.0 | 512.0 | 15.Feb.2032 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.970.706,65 | 2.0 | 7662.0 | 1053.0 | 24.Nov.2042 | 333.0 |
| AAPL | APPLE INC | Technologie | 1.970.734,44 | 2.0 | 9831.0 | 315.0 | 08.Aug.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.969.710,87 | 2.0 | 10281.0 | 435.0 | 15.Apr.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.965.391,93 | 2.0 | 6841.0 | 1310.0 | 15.Mai2055 | 438.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.965.407,02 | 2.0 | 7346.0 | 1384.0 | 01.Apr.2051 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.965.244,33 | 2.0 | 9787.0 | 1350.0 | 22.Mai2054 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.963.189,59 | 2.0 | 10214.0 | 1458.0 | 15.Sept.2115 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.962.406,41 | 2.0 | 9812.0 | 510.0 | 28.März2033 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.961.248,34 | 2.0 | 11197.0 | 820.0 | 15.Okt.2037 | 630.0 |
| AAPL | APPLE INC | Technologie | 1.961.535,04 | 2.0 | 9479.0 | 1404.0 | 10.Mai2053 | 485.0 |
| MA | MASTERCARD INC | Technologie | 1.958.352,16 | 2.0 | 9975.0 | 712.0 | 15.Jan.2035 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.958.715,93 | 2.0 | 8998.0 | 1170.0 | 01.Apr.2048 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 1.957.299,01 | 2.0 | 7595.0 | 1326.0 | 01.Mai2049 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.956.567,68 | 2.0 | 9469.0 | 583.0 | 01.Apr.2033 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.955.631,19 | 2.0 | 10097.0 | 753.0 | 15.Jan.2036 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.955.810,46 | 2.0 | 9040.0 | 535.0 | 05.Jan.2032 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.954.664,97 | 2.0 | 6679.0 | 1361.0 | 01.Dez.2061 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.952.886,11 | 2.0 | 9989.0 | 1326.0 | 15.Mai2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.953.065,85 | 2.0 | 10482.0 | 481.0 | 19.März2032 | 653.0 |
| MET | METLIFE INC | Versicherung | 1.952.569,00 | 2.0 | 10474.0 | 594.0 | 15.Juli2033 | 538.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.951.480,44 | 2.0 | 10465.0 | 716.0 | 15.Aug.2035 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 1.951.706,82 | 2.0 | 9617.0 | 1394.0 | 15.Mai2055 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.950.549,89 | 2.0 | 9477.0 | 375.0 | 09.Apr.2030 | 260.0 |
| MPLX | MPLX LP | Energie | 1.949.326,22 | 2.0 | 10147.0 | 435.0 | 15.Feb.2031 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.949.363,67 | 2.0 | 9535.0 | 367.0 | 01.März2030 | 292.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.949.379,80 | 2.0 | 8544.0 | 1124.0 | 21.Aug.2042 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.949.640,54 | 2.0 | 9144.0 | 391.0 | 04.Mai2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.948.433,85 | 2.0 | 8951.0 | 1105.0 | 15.Jan.2043 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.948.738,63 | 2.0 | 7696.0 | 1285.0 | 15.Okt.2047 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.947.893,67 | 2.0 | 9983.0 | 785.0 | 15.März2036 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.947.202,35 | 2.0 | 8212.0 | 1259.0 | 15.Jan.2047 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.947.325,34 | 2.0 | 10607.0 | 986.0 | 01.Feb.2041 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.945.722,97 | 2.0 | 8943.0 | 497.0 | 01.Aug.2031 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.946.202,15 | 2.0 | 7831.0 | 1273.0 | 12.Sept.2046 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.944.583,68 | 2.0 | 11233.0 | 1014.0 | 02.Aug.2043 | 708.0 |
| CVX | CHEVRON USA INC | Energie | 1.943.164,03 | 2.0 | 10198.0 | 738.0 | 15.Okt.2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.942.682,98 | 2.0 | 10083.0 | 685.0 | 12.Aug.2034 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.941.447,84 | 2.0 | 10032.0 | 428.0 | 15.Jan.2031 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.941.925,39 | 2.0 | 9018.0 | 1160.0 | 15.Apr.2047 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.940.680,51 | 2.0 | 9880.0 | 746.0 | 15.Nov.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.940.237,97 | 2.0 | 9987.0 | 1355.0 | 15.Feb.2056 | 585.0 |
| FISV | FISERV INC | Technologie | 1.938.656,07 | 2.0 | 10028.0 | 353.0 | 15.März2030 | 475.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.938.993,11 | 2.0 | 10135.0 | 740.0 | 26.Nov.2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.939.297,53 | 2.0 | 10147.0 | 549.0 | 15.Okt.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.939.411,91 | 2.0 | 8622.0 | 846.0 | 15.Juli2036 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.937.783,99 | 2.0 | 9474.0 | 1124.0 | 01.Apr.2044 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.938.403,91 | 2.0 | 10148.0 | 543.0 | 15.Sept.2032 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.936.286,89 | 2.0 | 8167.0 | 1259.0 | 15.Apr.2047 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 1.936.683,05 | 2.0 | 9725.0 | 276.0 | 01.März2029 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.934.692,16 | 2.0 | 9308.0 | 1116.0 | 01.Juni2043 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.934.739,98 | 2.0 | 10382.0 | 645.0 | 21.Mai2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 1.932.528,99 | 2.0 | 5965.0 | 1738.0 | 05.Aug.2061 | 285.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.931.542,73 | 2.0 | 10033.0 | 401.0 | 08.Sept.2031 | 458.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.930.695,79 | 2.0 | 7755.0 | 1089.0 | 04.Feb.2041 | 340.0 |
| AAPL | APPLE INC | Technologie | 1.928.786,40 | 2.0 | 6728.0 | 1446.0 | 11.Sept.2049 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.928.961,72 | 2.0 | 9584.0 | 1377.0 | 01.Aug.2054 | 535.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.928.129,28 | 2.0 | 9463.0 | 374.0 | 15.Apr.2030 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.928.510,18 | 2.0 | 8699.0 | 1124.0 | 01.Apr.2043 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.927.422,15 | 2.0 | 10163.0 | 544.0 | 15.Sept.2032 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.926.683,56 | 2.0 | 9273.0 | 532.0 | 14.Feb.2032 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.926.741,49 | 2.0 | 9433.0 | 1215.0 | 15.Nov.2048 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.921.845,68 | 2.0 | 10185.0 | 304.0 | 17.Juli2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.921.526,77 | 2.0 | 7653.0 | 1301.0 | 01.März2048 | 400.0 |
| MPLX | MPLX LP | Energie | 1.920.030,19 | 2.0 | 10084.0 | 570.0 | 15.Jan.2033 | 500.0 |
| CSX | CSX CORP | Transport | 1.920.072,92 | 2.0 | 8490.0 | 1163.0 | 15.März2044 | 410.0 |
| CSX | CSX CORP | Transport | 1.919.649,63 | 2.0 | 7917.0 | 1278.0 | 01.Nov.2046 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.918.273,55 | 2.0 | 10117.0 | 373.0 | 15.Juni2030 | 463.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.918.631,08 | 2.0 | 10252.0 | 699.0 | 15.Feb.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.917.396,46 | 2.0 | 6243.0 | 1476.0 | 12.Aug.2051 | 305.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.916.339,25 | 2.0 | 9981.0 | 999.0 | 15.Juli2041 | 560.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.915.312,08 | 2.0 | 7589.0 | 1101.0 | 11.Mai2041 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.914.679,83 | 2.0 | 10287.0 | 265.0 | 15.Apr.2029 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.912.640,26 | 2.0 | 9930.0 | 732.0 | 15.Sept.2035 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.912.361,24 | 2.0 | 10016.0 | 571.0 | 02.Feb.2034 | 481.0 |
| FDX | FEDEX CORP | Transport | 1.912.521,22 | 2.0 | 8850.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.910.083,15 | 2.0 | 10244.0 | 1428.0 | 28.Juni2063 | 610.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.910.116,85 | 2.0 | 9183.0 | 397.0 | 01.Juni2030 | 195.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.910.306,81 | 2.0 | 8704.0 | 1062.0 | 15.Juli2043 | 525.0 |
| NXPI | NXP BV | Technologie | 1.909.244,64 | 2.0 | 10010.0 | 291.0 | 18.Juni2029 | 430.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.908.287,62 | 2.0 | 10877.0 | 855.0 | 14.Jan.2038 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.907.686,11 | 2.0 | 9913.0 | 696.0 | 15.März2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.907.691,84 | 2.0 | 10792.0 | 970.0 | 01.Apr.2041 | 595.0 |
| HUM | HUMANA INC | Versicherung | 1.907.864,89 | 2.0 | 10239.0 | 430.0 | 15.Apr.2031 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.904.907,40 | 2.0 | 8921.0 | 1111.0 | 01.Apr.2045 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.903.922,17 | 2.0 | 10252.0 | 372.0 | 15.Mai2030 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.903.011,81 | 2.0 | 10301.0 | 704.0 | 10.Feb.2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.903.458,07 | 2.0 | 10184.0 | 543.0 | 15.Sept.2032 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.898.751,00 | 2.0 | 10244.0 | 519.0 | 08.Mai2032 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.897.913,64 | 2.0 | 6942.0 | 1455.0 | 01.Aug.2051 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.897.982,75 | 2.0 | 11292.0 | 1245.0 | 02.Aug.2053 | 708.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.898.226,69 | 2.0 | 10309.0 | 716.0 | 28.Apr.2035 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.893.800,73 | 2.0 | 9458.0 | 528.0 | 22.Feb.2032 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.892.261,29 | 2.0 | 7197.0 | 1547.0 | 15.Aug.2059 | 388.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.891.403,40 | 2.0 | 6331.0 | 1542.0 | 10.Dez.2051 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.891.123,35 | 2.0 | 6902.0 | 1453.0 | 16.Aug.2049 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.889.212,91 | 2.0 | 11198.0 | 598.0 | 15.März2034 | 695.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.888.221,90 | 2.0 | 6948.0 | 1405.0 | 02.Sept.2050 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.888.311,45 | 2.0 | 9702.0 | 1364.0 | 01.Aug.2053 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.888.477,76 | 2.0 | 7528.0 | 1123.0 | 01.Juni2040 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.886.210,81 | 2.0 | 7021.0 | 1407.0 | 01.Dez.2051 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.884.642,84 | 2.0 | 10683.0 | 365.0 | 15.Juli2030 | 620.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.883.982,76 | 2.0 | 10311.0 | 285.0 | 21.Mai2029 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.882.508,69 | 2.0 | 10003.0 | 436.0 | 09.Feb.2031 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.882.553,03 | 2.0 | 10408.0 | 710.0 | 14.Mai2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.882.635,07 | 2.0 | 10033.0 | 608.0 | 15.Juni2033 | 455.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.879.665,58 | 2.0 | 9308.0 | 1355.0 | 15.Mai2053 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.879.995,98 | 2.0 | 10266.0 | 279.0 | 17.Apr.2030 | 526.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.878.851,21 | 2.0 | 7832.0 | 1041.0 | 15.Sept.2042 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.878.904,99 | 2.0 | 8416.0 | 1369.0 | 01.Mai2053 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.879.036,90 | 2.0 | 9947.0 | 1279.0 | 01.Okt.2054 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.879.519,07 | 2.0 | 8408.0 | 1290.0 | 15.Dez.2048 | 445.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.878.192,47 | 2.0 | 10430.0 | 688.0 | 09.Jan.2035 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.876.618,72 | 2.0 | 7914.0 | 1066.0 | 15.Feb.2040 | 311.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.876.783,36 | 2.0 | 7394.0 | 1417.0 | 15.Feb.2050 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.875.528,62 | 2.0 | 10431.0 | 656.0 | 03.Juli2034 | 578.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.874.453,59 | 2.0 | 8966.0 | 1115.0 | 01.Aug.2043 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.874.723,22 | 2.0 | 9764.0 | 1427.0 | 01.Nov.2064 | 585.0 |
| RTX | RTX CORP | Produktionsmittel | 1.873.431,57 | 2.0 | 10795.0 | 416.0 | 15.März2031 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.873.826,82 | 2.0 | 10055.0 | 277.0 | 01.Mai2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.873.887,98 | 2.0 | 10070.0 | 315.0 | 06.Sept.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.872.785,66 | 2.0 | 10352.0 | 380.0 | 15.Juli2030 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.872.339,10 | 2.0 | 10376.0 | 568.0 | 22.Feb.2034 | 544.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.870.198,49 | 2.0 | 10354.0 | 592.0 | 15.Aug.2033 | 545.0 |
| SRE | SEMPRA | Erdgas | 1.870.207,92 | 2.0 | 7673.0 | 1294.0 | 01.Feb.2048 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.870.450,83 | 2.0 | 8315.0 | 1282.0 | 09.Jan.2048 | 434.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.868.857,11 | 2.0 | 7158.0 | 1416.0 | 15.Nov.2050 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.869.482,49 | 2.0 | 7623.0 | 1409.0 | 01.Okt.2051 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.867.851,73 | 2.0 | 9128.0 | 433.0 | 15.Nov.2030 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.867.865,56 | 2.0 | 9903.0 | 549.0 | 15.Nov.2032 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.866.400,69 | 2.0 | 10249.0 | 333.0 | 15.Nov.2029 | 470.0 |
| SRE | SEMPRA | Erdgas | 1.867.041,19 | 2.0 | 10386.0 | 909.0 | 15.Okt.2039 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.865.585,01 | 2.0 | 10194.0 | 552.0 | 09.Sept.2032 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.865.589,75 | 2.0 | 6530.0 | 1338.0 | 01.Apr.2051 | 363.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.866.074,59 | 2.0 | 9958.0 | 689.0 | 06.Dez.2034 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.863.899,22 | 2.0 | 10270.0 | 570.0 | 27.März2033 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.862.898,48 | 2.0 | 9128.0 | 1113.0 | 15.Nov.2043 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.863.140,90 | 2.0 | 9759.0 | 341.0 | 15.Dez.2029 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.860.972,76 | 2.0 | 10341.0 | 709.0 | 20.Feb.2035 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.860.477,63 | 2.0 | 7052.0 | 1372.0 | 01.Feb.2050 | 365.0 |
| T | AT&T INC | Kommunikation | 1.859.213,40 | 2.0 | 9985.0 | 1186.0 | 15.Feb.2047 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.859.660,31 | 2.0 | 9525.0 | 1357.0 | 10.Sept.2054 | 528.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.859.804,01 | 2.0 | 8624.0 | 1190.0 | 15.Aug.2045 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.858.505,15 | 2.0 | 10801.0 | 1016.0 | 14.Jan.2042 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.857.405,34 | 2.0 | 10298.0 | 310.0 | 17.Okt.2029 | 497.0 |
| HUM | HUMANA INC | Versicherung | 1.857.793,76 | 2.0 | 8954.0 | 1256.0 | 15.März2053 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.857.963,29 | 2.0 | 5831.0 | 1487.0 | 15.Juni2052 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.854.695,06 | 2.0 | 10379.0 | 607.0 | 10.Aug.2033 | 509.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.854.849,02 | 2.0 | 9086.0 | 476.0 | 23.Apr.2031 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.853.193,97 | 2.0 | 9283.0 | 473.0 | 01.Juni2031 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.850.089,29 | 2.0 | 10339.0 | 271.0 | 13.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.850.112,48 | 2.0 | 10453.0 | 699.0 | 09.Jan.2035 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.849.434,44 | 2.0 | 10311.0 | 353.0 | 25.Feb.2031 | 537.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.849.781,02 | 2.0 | 9071.0 | 1050.0 | 04.Juni2042 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.849.791,99 | 2.0 | 9605.0 | 1343.0 | 15.Jan.2053 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.849.994,83 | 2.0 | 8494.0 | 1280.0 | 15.Nov.2048 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.848.451,53 | 2.0 | 9825.0 | 752.0 | 29.Okt.2035 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.845.172,75 | 2.0 | 7177.0 | 1152.0 | 13.Nov.2040 | 235.0 |
| FISV | FISERV INC | Technologie | 1.843.869,89 | 2.0 | 9901.0 | 671.0 | 12.Aug.2034 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.843.127,45 | 2.0 | 9226.0 | 1220.0 | 01.März2049 | 552.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.842.814,29 | 2.0 | 9886.0 | 1321.0 | 15.Nov.2054 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.841.674,35 | 2.0 | 8158.0 | 1353.0 | 31.Jan.2050 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.840.939,70 | 2.0 | 6615.0 | 1449.0 | 15.Juni2050 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.840.956,71 | 2.0 | 10203.0 | 481.0 | 01.Nov.2031 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.839.912,18 | 2.0 | 9489.0 | 361.0 | 16.Jan.2030 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.838.732,89 | 2.0 | 8277.0 | 1281.0 | 15.Juni2047 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.837.196,49 | 2.0 | 9588.0 | 354.0 | 10.Jan.2030 | 283.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.835.217,33 | 2.0 | 7552.0 | 1097.0 | 15.Mai2040 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.835.270,63 | 2.0 | 7652.0 | 1124.0 | 15.Dez.2041 | 338.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.833.848,72 | 2.0 | 9095.0 | 1202.0 | 15.Juli2046 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.832.427,37 | 2.0 | 10405.0 | 530.0 | 16.Aug.2032 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.832.838,56 | 2.0 | 10340.0 | 571.0 | 01.Apr.2033 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.828.198,21 | 2.0 | 10068.0 | 394.0 | 15.Sept.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.828.521,78 | 2.0 | 8277.0 | 1141.0 | 21.Aug.2042 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.827.418,14 | 2.0 | 8962.0 | 435.0 | 01.Nov.2030 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.826.626,33 | 2.0 | 9998.0 | 1497.0 | 04.Dez.2065 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.824.653,73 | 2.0 | 10172.0 | 352.0 | 01.Apr.2030 | 445.0 |
| WDAY | WORKDAY INC | Technologie | 1.823.473,15 | 2.0 | 9481.0 | 522.0 | 01.Apr.2032 | 380.0 |
| KLAC | KLA CORP | Technologie | 1.822.860,57 | 2.0 | 9366.0 | 1497.0 | 15.Juli2062 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.822.924,73 | 2.0 | 9242.0 | 1325.0 | 15.Aug.2052 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.820.364,31 | 2.0 | 10553.0 | 703.0 | 15.Juli2035 | 615.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.817.458,97 | 2.0 | 9927.0 | 745.0 | 15.Nov.2035 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.815.865,37 | 2.0 | 10206.0 | 306.0 | 01.Aug.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.816.042,88 | 2.0 | 10249.0 | 284.0 | 15.Mai2029 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.814.798,22 | 2.0 | 7685.0 | 1323.0 | 01.Sept.2047 | 375.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.812.179,13 | 2.0 | 9187.0 | 1107.0 | 01.Feb.2043 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.812.321,10 | 2.0 | 8982.0 | 539.0 | 02.Feb.2032 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.810.439,57 | 2.0 | 9284.0 | 1377.0 | 09.März2053 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 1.810.517,11 | 2.0 | 11077.0 | 512.0 | 15.Juni2032 | 663.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.809.820,14 | 2.0 | 8412.0 | 1198.0 | 15.Apr.2046 | 445.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.808.742,31 | 2.0 | 10042.0 | 411.0 | 15.Nov.2030 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.808.761,59 | 2.0 | 10603.0 | 532.0 | 13.Okt.2032 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.807.446,85 | 2.0 | 9594.0 | 980.0 | 23.März2040 | 463.0 |
| T | AT&T INC | Kommunikation | 1.803.248,39 | 2.0 | 8305.0 | 1188.0 | 15.Juni2045 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 1.803.438,18 | 2.0 | 10365.0 | 1357.0 | 15.Juli2055 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.803.442,50 | 2.0 | 8949.0 | 1105.0 | 15.März2043 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.802.421,23 | 2.0 | 8610.0 | 1233.0 | 01.Feb.2050 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.801.544,43 | 2.0 | 10404.0 | 355.0 | 15.Apr.2030 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.801.619,56 | 2.0 | 9913.0 | 319.0 | 18.Sept.2029 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.801.647,10 | 2.0 | 9128.0 | 481.0 | 15.Juni2031 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.800.305,02 | 2.0 | 8829.0 | 1159.0 | 15.Aug.2044 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.800.310,89 | 2.0 | 6550.0 | 1533.0 | 15.Jan.2052 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.799.540,38 | 2.0 | 7755.0 | 1370.0 | 15.Jan.2048 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.797.428,30 | 2.0 | 11005.0 | 739.0 | 02.Mai2036 | 650.0 |
| NXPI | NXP BV | Technologie | 1.797.656,40 | 2.0 | 9090.0 | 472.0 | 11.Mai2031 | 250.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.797.779,31 | 2.0 | 9924.0 | 1312.0 | 04.März2054 | 597.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.796.803,25 | 2.0 | 10357.0 | 287.0 | 15.Juni2029 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.797.027,37 | 2.0 | 10478.0 | 1477.0 | 15.Nov.2063 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.795.805,29 | 2.0 | 5945.0 | 1675.0 | 16.Sept.2062 | 297.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.796.000,36 | 2.0 | 11114.0 | 812.0 | 15.Juni2037 | 625.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.794.744,68 | 2.0 | 8845.0 | 1182.0 | 01.Nov.2048 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.794.795,10 | 2.0 | 10629.0 | 622.0 | 15.Jan.2034 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.792.606,00 | 2.0 | 10174.0 | 368.0 | 28.Apr.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.791.105,54 | 2.0 | 7234.0 | 1308.0 | 13.März2052 | 348.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.791.642,53 | 2.0 | 10530.0 | 715.0 | 15.Aug.2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.791.766,48 | 2.0 | 10705.0 | 602.0 | 15.Nov.2033 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.790.822,72 | 2.0 | 9089.0 | 399.0 | 01.Juni2030 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.789.569,14 | 2.0 | 9289.0 | 1320.0 | 01.Apr.2053 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.789.615,77 | 2.0 | 10400.0 | 986.0 | 06.Feb.2041 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.789.809,54 | 2.0 | 10049.0 | 399.0 | 15.Sept.2030 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.788.859,06 | 2.0 | 9474.0 | 394.0 | 30.Juni2030 | 295.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.787.930,91 | 2.0 | 10178.0 | 686.0 | 01.Apr.2035 | 563.0 |
| T | AT&T INC | Kommunikation | 1.788.179,88 | 2.0 | 9552.0 | 935.0 | 01.März2039 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.786.699,13 | 2.0 | 10728.0 | 796.0 | 15.Sept.2037 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.787.189,60 | 2.0 | 9531.0 | 329.0 | 01.Okt.2029 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.785.861,78 | 2.0 | 10200.0 | 268.0 | 15.März2029 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.784.809,24 | 2.0 | 7742.0 | 1297.0 | 07.Dez.2047 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.783.376,43 | 2.0 | 8944.0 | 420.0 | 21.Aug.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.783.396,69 | 2.0 | 5771.0 | 1564.0 | 15.März2051 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.783.620,78 | 2.0 | 7144.0 | 1175.0 | 01.Sept.2040 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.783.620,85 | 2.0 | 10085.0 | 1313.0 | 15.März2055 | 590.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.783.768,82 | 2.0 | 6661.0 | 1417.0 | 01.Juni2050 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.782.347,14 | 2.0 | 9880.0 | 742.0 | 24.Feb.2037 | 521.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.780.696,57 | 2.0 | 10252.0 | 270.0 | 01.März2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.781.194,68 | 2.0 | 10186.0 | 657.0 | 29.Jan.2034 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.780.001,57 | 2.0 | 9869.0 | 272.0 | 15.März2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.780.010,68 | 2.0 | 9881.0 | 281.0 | 07.März2029 | 374.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.780.369,72 | 2.0 | 10341.0 | 441.0 | 15.Mai2031 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.778.604,73 | 2.0 | 10022.0 | 303.0 | 15.Sept.2029 | 660.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.778.737,98 | 2.0 | 9908.0 | 1378.0 | 20.Feb.2054 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.778.776,73 | 2.0 | 9916.0 | 361.0 | 15.Apr.2030 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.778.782,15 | 2.0 | 10300.0 | 707.0 | 01.März2035 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.777.859,30 | 2.0 | 9862.0 | 1317.0 | 15.Okt.2055 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.777.095,34 | 2.0 | 9844.0 | 313.0 | 15.Aug.2029 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.777.121,44 | 2.0 | 9793.0 | 1314.0 | 15.Juni2054 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 1.775.997,90 | 2.0 | 8272.0 | 1395.0 | 25.März2060 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.776.699,02 | 2.0 | 10255.0 | 277.0 | 15.Apr.2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.775.106,60 | 2.0 | 7675.0 | 1116.0 | 08.Juli2044 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.775.311,01 | 2.0 | 10273.0 | 641.0 | 01.Apr.2034 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.775.000,11 | 2.0 | 9853.0 | 773.0 | 03.März2036 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.773.484,96 | 2.0 | 10714.0 | 593.0 | 18.Aug.2034 | 594.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.774.021,64 | 2.0 | 10407.0 | 711.0 | 20.Juni2035 | 555.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.773.036,33 | 2.0 | 10070.0 | 1087.0 | 15.Sept.2043 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.769.014,93 | 2.0 | 10132.0 | 355.0 | 15.März2030 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.767.335,05 | 2.0 | 10039.0 | 579.0 | 15.Feb.2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 1.766.464,95 | 2.0 | 8838.0 | 750.0 | 01.Feb.2035 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.765.946,91 | 2.0 | 10066.0 | 1292.0 | 27.März2053 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.764.965,82 | 2.0 | 9985.0 | 1106.0 | 05.Juli2044 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.762.619,87 | 2.0 | 10349.0 | 419.0 | 23.Jan.2031 | 490.0 |
| KLAC | KLA CORP | Technologie | 1.762.091,96 | 2.0 | 10205.0 | 536.0 | 15.Juli2032 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.761.558,96 | 2.0 | 10033.0 | 732.0 | 15.Dez.2035 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.759.650,57 | 2.0 | 9884.0 | 1371.0 | 08.Sept.2053 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.758.818,68 | 2.0 | 10214.0 | 703.0 | 10.Feb.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.756.297,35 | 2.0 | 9945.0 | 1289.0 | 15.Okt.2055 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.756.716,01 | 2.0 | 9928.0 | 271.0 | 01.März2029 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.757.032,33 | 2.0 | 10204.0 | 1469.0 | 14.März2065 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.757.106,34 | 2.0 | 8973.0 | 429.0 | 15.Okt.2030 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.755.455,14 | 2.0 | 10096.0 | 652.0 | 01.Juni2034 | 515.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.754.698,12 | 2.0 | 9020.0 | 548.0 | 15.Mai2032 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.754.931,26 | 2.0 | 8948.0 | 428.0 | 01.Okt.2030 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.752.790,01 | 2.0 | 9178.0 | 475.0 | 20.Mai2031 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.752.961,24 | 2.0 | 10262.0 | 428.0 | 15.März2031 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.753.443,13 | 2.0 | 6475.0 | 1504.0 | 15.Juni2050 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.753.557,26 | 2.0 | 10163.0 | 353.0 | 15.Feb.2030 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.752.628,83 | 2.0 | 6552.0 | 1505.0 | 01.Okt.2051 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.750.218,85 | 2.0 | 10106.0 | 1492.0 | 15.Okt.2065 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.750.286,48 | 2.0 | 8931.0 | 431.0 | 15.Okt.2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.747.969,98 | 2.0 | 7367.0 | 1185.0 | 22.Sept.2041 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.745.739,22 | 2.0 | 8956.0 | 1178.0 | 01.Sept.2044 | 455.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.744.120,53 | 2.0 | 11154.0 | 875.0 | 01.Juni2039 | 685.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.743.217,03 | 2.0 | 9270.0 | 1258.0 | 15.Mai2052 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.743.226,75 | 2.0 | 10302.0 | 568.0 | 15.Jan.2033 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.743.456,40 | 2.0 | 10274.0 | 270.0 | 01.März2029 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.742.041,33 | 2.0 | 8123.0 | 1316.0 | 15.Juni2048 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.742.252,85 | 2.0 | 6209.0 | 1520.0 | 15.Sept.2051 | 275.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.742.530,57 | 2.0 | 9289.0 | 1233.0 | 28.Sept.2048 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.740.234,43 | 2.0 | 6420.0 | 1529.0 | 04.Dez.2051 | 288.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.740.367,03 | 2.0 | 9844.0 | 756.0 | 18.Jan.2041 | 531.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.739.810,54 | 2.0 | 7259.0 | 1405.0 | 04.März2051 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.738.650,57 | 2.0 | 10242.0 | 578.0 | 15.Mai2033 | 535.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.738.182,78 | 2.0 | 7260.0 | 1407.0 | 10.Mai2051 | 365.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.738.229,50 | 2.0 | 10003.0 | 1337.0 | 15.Okt.2053 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.735.987,73 | 2.0 | 8921.0 | 436.0 | 30.Okt.2030 | 168.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.736.349,31 | 2.0 | 10899.0 | 961.0 | 01.März2041 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 1.734.702,17 | 2.0 | 9575.0 | 1107.0 | 06.Mai2044 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.733.633,07 | 2.0 | 8758.0 | 1124.0 | 02.Nov.2042 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.733.908,67 | 2.0 | 6704.0 | 1497.0 | 15.Feb.2052 | 320.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.731.920,18 | 2.0 | 8267.0 | 1333.0 | 15.Juli2049 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.730.531,55 | 2.0 | 10366.0 | 456.0 | 03.Juli2031 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.730.123,27 | 2.0 | 9793.0 | 706.0 | 01.Apr.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.730.320,69 | 2.0 | 9369.0 | 1533.0 | 15.Feb.2064 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.728.995,17 | 2.0 | 10097.0 | 370.0 | 17.Mai2030 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.727.558,63 | 2.0 | 9625.0 | 366.0 | 26.März2030 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.726.024,19 | 2.0 | 8452.0 | 1198.0 | 01.Apr.2045 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.725.484,01 | 2.0 | 9632.0 | 418.0 | 15.Nov.2030 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.723.415,12 | 2.0 | 10420.0 | 707.0 | 29.Mai2035 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.722.742,02 | 2.0 | 10332.0 | 346.0 | 20.März2031 | 574.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.722.835,35 | 2.0 | 9520.0 | 391.0 | 01.Juli2030 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.721.795,91 | 2.0 | 10782.0 | 700.0 | 15.Okt.2035 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.721.905,32 | 2.0 | 8756.0 | 1178.0 | 15.März2045 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.720.359,16 | 2.0 | 10321.0 | 354.0 | 01.März2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.719.085,35 | 2.0 | 10281.0 | 424.0 | 05.März2031 | 605.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.717.622,64 | 2.0 | 9725.0 | 1102.0 | 01.März2044 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.716.559,38 | 2.0 | 10282.0 | 1353.0 | 15.Jan.2056 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.716.032,41 | 2.0 | 10096.0 | 782.0 | 30.Juli2036 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.714.375,36 | 2.0 | 7274.0 | 1135.0 | 24.Juni2040 | 235.0 |
| OKE | ONEOK INC | Energie | 1.714.904,25 | 2.0 | 7295.0 | 1344.0 | 01.März2050 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.713.859,26 | 2.0 | 8152.0 | 1334.0 | 01.Apr.2050 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.713.932,62 | 2.0 | 8604.0 | 1181.0 | 15.Nov.2044 | 430.0 |
| OKE | ONEOK INC | Energie | 1.713.969,22 | 2.0 | 9448.0 | 1396.0 | 01.Nov.2064 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.712.982,78 | 2.0 | 8650.0 | 1471.0 | 15.Mai2062 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.713.077,21 | 2.0 | 9768.0 | 535.0 | 04.Mai2032 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.711.717,58 | 2.0 | 10153.0 | 727.0 | 01.Okt.2035 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.711.092,99 | 2.0 | 10254.0 | 376.0 | 15.Juni2030 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.710.418,74 | 2.0 | 6979.0 | 1456.0 | 15.Sept.2051 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.709.602,10 | 2.0 | 9963.0 | 447.0 | 15.März2031 | 413.0 |
| T | AT&T INC | Kommunikation | 1.708.394,27 | 2.0 | 8265.0 | 1291.0 | 09.März2049 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.707.187,71 | 2.0 | 10184.0 | 530.0 | 20.Juli2033 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.706.844,01 | 2.0 | 11025.0 | 1030.0 | 15.Sept.2043 | 655.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.706.991,53 | 2.0 | 10179.0 | 86.0 | 01.März2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.705.598,81 | 2.0 | 9657.0 | 521.0 | 15.Apr.2032 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.702.913,54 | 2.0 | 10009.0 | 570.0 | 06.Apr.2033 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.701.588,28 | 2.0 | 9060.0 | 458.0 | 12.März2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.701.604,76 | 2.0 | 9562.0 | 324.0 | 15.Sept.2029 | 288.0 |
| CDW | CDW LLC | Technologie | 1.700.838,96 | 2.0 | 9248.0 | 503.0 | 01.Dez.2031 | 357.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.700.844,52 | 2.0 | 10376.0 | 643.0 | 20.Feb.2034 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.698.658,24 | 2.0 | 9286.0 | 460.0 | 15.Apr.2031 | 285.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.698.724,15 | 2.0 | 9952.0 | 269.0 | 18.März2029 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.696.404,25 | 2.0 | 7172.0 | 1274.0 | 01.Mai2050 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.697.040,04 | 2.0 | 10323.0 | 292.0 | 15.Juni2029 | 518.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.695.286,46 | 2.0 | 9782.0 | 1351.0 | 10.Feb.2055 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.693.970,74 | 2.0 | 8101.0 | 1340.0 | 15.Okt.2050 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.694.032,73 | 2.0 | 6541.0 | 1562.0 | 15.Mai2055 | 315.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.694.378,90 | 2.0 | 10275.0 | 1296.0 | 25.Feb.2055 | 638.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.694.467,79 | 2.0 | 10396.0 | 711.0 | 15.Juni2035 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.693.324,43 | 2.0 | 10044.0 | 415.0 | 15.Nov.2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.692.102,48 | 2.0 | 10327.0 | 698.0 | 15.Apr.2035 | 540.0 |
| V | VISA INC | Technologie | 1.690.260,48 | 2.0 | 5457.0 | 1647.0 | 15.Aug.2050 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.690.583,02 | 2.0 | 9227.0 | 469.0 | 14.Mai2031 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.689.961,37 | 2.0 | 9847.0 | 281.0 | 15.Apr.2029 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.690.039,84 | 2.0 | 10232.0 | 648.0 | 01.März2034 | 500.0 |
| MET | METLIFE INC | Versicherung | 1.687.944,02 | 2.0 | 9174.0 | 1114.0 | 13.Nov.2043 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.688.080,19 | 2.0 | 9804.0 | 1173.0 | 01.Dez.2046 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.686.245,56 | 2.0 | 6392.0 | 1352.0 | 24.Okt.2051 | 283.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.686.329,94 | 2.0 | 8092.0 | 1049.0 | 16.Aug.2039 | 300.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.683.698,98 | 2.0 | 10308.0 | 345.0 | 09.Jan.2030 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.681.145,12 | 2.0 | 9443.0 | 332.0 | 06.Sept.2029 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.679.592,73 | 2.0 | 9863.0 | 1407.0 | 17.Juli2054 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.677.694,38 | 2.0 | 10130.0 | 582.0 | 15.Mai2033 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.677.951,64 | 2.0 | 10318.0 | 676.0 | 15.Nov.2034 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.676.106,64 | 2.0 | 9647.0 | 1289.0 | 15.März2053 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.675.403,21 | 2.0 | 10003.0 | 1308.0 | 15.Sept.2053 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.675.746,82 | 2.0 | 6869.0 | 1598.0 | 15.Juni2061 | 360.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.674.417,47 | 2.0 | 10228.0 | 685.0 | 01.Dez.2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.672.803,24 | 2.0 | 10313.0 | 691.0 | 01.Apr.2035 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.672.993,02 | 2.0 | 8803.0 | 1144.0 | 15.Juni2043 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.671.981,93 | 2.0 | 8591.0 | 1136.0 | 03.Dez.2042 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.672.021,09 | 2.0 | 9315.0 | 1357.0 | 09.Sept.2052 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.672.064,90 | 2.0 | 9735.0 | 318.0 | 23.Aug.2029 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.670.451,94 | 2.0 | 10205.0 | 701.0 | 01.März2035 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.668.005,53 | 2.0 | 10158.0 | 644.0 | 11.Sept.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.668.669,03 | 2.0 | 10201.0 | 277.0 | 15.Apr.2029 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.665.980,05 | 2.0 | 9711.0 | 412.0 | 15.Jan.2032 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.664.356,53 | 2.0 | 9537.0 | 1353.0 | 15.März2054 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.663.529,46 | 2.0 | 9911.0 | 767.0 | 15.März2036 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.663.065,85 | 2.0 | 7136.0 | 1518.0 | 01.Aug.2059 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.661.324,48 | 2.0 | 9188.0 | 1342.0 | 28.Feb.2053 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.660.138,32 | 2.0 | 8720.0 | 1123.0 | 15.Sept.2044 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.659.091,01 | 2.0 | 7715.0 | 1372.0 | 01.Mai2052 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.659.191,48 | 2.0 | 6330.0 | 1511.0 | 28.Mai2050 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.659.553,59 | 2.0 | 8646.0 | 1181.0 | 01.Feb.2045 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.659.622,07 | 2.0 | 10317.0 | 346.0 | 30.Jan.2030 | 515.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.658.105,94 | 2.0 | 10237.0 | 1058.0 | 01.Mai2043 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.657.098,04 | 2.0 | 7981.0 | 1320.0 | 01.März2048 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.657.589,58 | 2.0 | 10671.0 | 549.0 | 15.Jan.2033 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.657.763,29 | 2.0 | 10481.0 | 346.0 | 06.Apr.2030 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.657.828,22 | 2.0 | 9676.0 | 374.0 | 06.Mai2030 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.656.569,52 | 2.0 | 7728.0 | 1287.0 | 01.März2048 | 413.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.656.676,65 | 2.0 | 9996.0 | 1105.0 | 06.Feb.2044 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.656.999,38 | 2.0 | 9995.0 | 674.0 | 10.Sept.2034 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.654.148,63 | 2.0 | 6689.0 | 1447.0 | 15.Jan.2051 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.654.318,63 | 2.0 | 10190.0 | 732.0 | 15.Sept.2035 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.652.340,67 | 2.0 | 9429.0 | 376.0 | 13.Apr.2030 | 275.0 |
| FISV | FISERV INC | Technologie | 1.652.443,24 | 2.0 | 10285.0 | 569.0 | 02.März2033 | 560.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.652.550,15 | 2.0 | 10057.0 | 539.0 | 01.Aug.2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.651.050,58 | 2.0 | 10380.0 | 433.0 | 21.März2031 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.650.670,49 | 2.0 | 10549.0 | 621.0 | 15.März2034 | 570.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.646.809,65 | 2.0 | 9870.0 | 1219.0 | 19.Mai2055 | 663.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.645.697,49 | 2.0 | 9834.0 | 1386.0 | 15.Apr.2056 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.646.255,75 | 2.0 | 8882.0 | 1521.0 | 06.Feb.2057 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.640.549,20 | 2.0 | 9827.0 | 386.0 | 01.Juli2030 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.639.266,25 | 2.0 | 9953.0 | 676.0 | 11.Sept.2034 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.637.960,19 | 2.0 | 9647.0 | 314.0 | 01.Aug.2029 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.638.274,27 | 2.0 | 8585.0 | 1097.0 | 01.Okt.2043 | 465.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.638.288,81 | 2.0 | 9229.0 | 372.0 | 15.März2030 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.636.532,30 | 2.0 | 6898.0 | 1398.0 | 13.Sept.2049 | 325.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.636.459,21 | 2.0 | 9229.0 | 385.0 | 01.Mai2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 1.634.748,89 | 2.0 | 9608.0 | 581.0 | 15.Dez.2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.634.882,19 | 2.0 | 10106.0 | 1372.0 | 15.Okt.2055 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 1.635.013,37 | 2.0 | 8970.0 | 1026.0 | 01.Okt.2041 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.633.660,69 | 2.0 | 9909.0 | 412.0 | 29.Okt.2030 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.632.884,23 | 2.0 | 10004.0 | 396.0 | 22.Sept.2031 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.631.252,18 | 2.0 | 6920.0 | 1434.0 | 15.Aug.2049 | 320.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.630.374,35 | 2.0 | 9445.0 | 1283.0 | 21.Mai2054 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 1.628.981,13 | 2.0 | 7077.0 | 1156.0 | 12.Aug.2041 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.627.775,16 | 2.0 | 10096.0 | 583.0 | 01.Mai2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.626.717,24 | 2.0 | 10307.0 | 286.0 | 26.Mai2030 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.627.043,44 | 2.0 | 10242.0 | 578.0 | 17.Mai2033 | 495.0 |
| V | VISA INC | Technologie | 1.627.053,18 | 2.0 | 8736.0 | 472.0 | 15.Feb.2031 | 110.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.627.124,50 | 2.0 | 10203.0 | 1268.0 | 15.Sept.2053 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.626.001,87 | 2.0 | 7343.0 | 1575.0 | 13.Mai2060 | 380.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.626.060,32 | 2.0 | 10247.0 | 362.0 | 09.Mai2031 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.626.252,47 | 2.0 | 7589.0 | 1392.0 | 15.Juli2050 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.625.620,61 | 2.0 | 9215.0 | 531.0 | 17.März2032 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.625.647,57 | 2.0 | 10404.0 | 563.0 | 15.März2033 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.624.018,51 | 2.0 | 9455.0 | 329.0 | 04.Sept.2029 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.623.362,75 | 2.0 | 10109.0 | 773.0 | 12.Feb.2036 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.623.578,68 | 2.0 | 6396.0 | 1489.0 | 15.Jan.2051 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.623.082,66 | 2.0 | 9544.0 | 1308.0 | 01.Apr.2053 | 545.0 |
| AAPL | APPLE INC | Technologie | 1.621.986,25 | 2.0 | 5962.0 | 1579.0 | 20.Aug.2050 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.621.181,41 | 2.0 | 9841.0 | 363.0 | 06.Apr.2030 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.619.943,80 | 2.0 | 9815.0 | 581.0 | 15.Jan.2033 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.620.373,22 | 2.0 | 8973.0 | 450.0 | 15.Jan.2031 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.618.994,00 | 2.0 | 10261.0 | 335.0 | 15.Dez.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.619.527,81 | 2.0 | 6768.0 | 1508.0 | 15.Feb.2053 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.616.821,50 | 2.0 | 8846.0 | 507.0 | 12.Aug.2031 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.615.561,11 | 2.0 | 9673.0 | 365.0 | 01.Apr.2030 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.615.821,71 | 2.0 | 8947.0 | 1194.0 | 15.März2046 | 463.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.614.336,39 | 2.0 | 10354.0 | 582.0 | 15.Mai2033 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.612.717,81 | 2.0 | 8505.0 | 1392.0 | 01.Juni2053 | 455.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.611.618,42 | 2.0 | 11478.0 | 372.0 | 15.Sept.2030 | 825.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.611.127,04 | 2.0 | 10100.0 | 502.0 | 16.März2032 | 474.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.609.791,49 | 2.0 | 7389.0 | 1165.0 | 15.Aug.2041 | 280.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.608.041,25 | 2.0 | 9173.0 | 391.0 | 15.Mai2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.606.606,30 | 2.0 | 5956.0 | 1620.0 | 01.Sept.2050 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.606.719,82 | 2.0 | 9369.0 | 1085.0 | 05.Dez.2043 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.606.787,92 | 2.0 | 7965.0 | 1326.0 | 01.März2048 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.605.894,30 | 2.0 | 8856.0 | 1147.0 | 15.Mai2044 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.603.840,93 | 2.0 | 9221.0 | 463.0 | 01.Apr.2032 | 273.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.599.247,63 | 2.0 | 6055.0 | 983.0 | 15.März2043 | 438.0 |
| OKE | ONEOK INC | Energie | 1.598.371,49 | 2.0 | 9071.0 | 1224.0 | 15.Juli2048 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.597.841,22 | 2.0 | 8857.0 | 505.0 | 28.Okt.2031 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.597.916,71 | 2.0 | 8543.0 | 1125.0 | 01.Juli2042 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.597.099,85 | 2.0 | 9252.0 | 537.0 | 01.März2032 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.594.451,01 | 2.0 | 10364.0 | 422.0 | 30.Jan.2031 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.592.847,05 | 2.0 | 11014.0 | 443.0 | 16.Juli2031 | 745.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.592.608,98 | 2.0 | 7906.0 | 1116.0 | 20.Mai2041 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.590.672,54 | 2.0 | 6508.0 | 1344.0 | 15.Nov.2050 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 1.588.777,52 | 2.0 | 5684.0 | 1585.0 | 15.Feb.2060 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.587.691,11 | 2.0 | 10666.0 | 586.0 | 15.Sept.2033 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.586.566,66 | 2.0 | 10381.0 | 626.0 | 08.Dez.2033 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.586.927,76 | 2.0 | 6642.0 | 1453.0 | 15.Mai2050 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.585.954,10 | 2.0 | 8497.0 | 1404.0 | 15.Okt.2058 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.584.700,30 | 2.0 | 8672.0 | 1242.0 | 02.Juni2047 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 1.583.186,26 | 2.0 | 8907.0 | 501.0 | 15.Sept.2031 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.582.626,00 | 2.0 | 10340.0 | 282.0 | 15.Mai2029 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.581.153,93 | 2.0 | 8962.0 | 1072.0 | 15.Mai2042 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.580.790,26 | 2.0 | 10036.0 | 743.0 | 15.Aug.2035 | 490.0 |
| CSX | CSX CORP | Transport | 1.578.471,11 | 2.0 | 8602.0 | 1391.0 | 15.Nov.2052 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.578.979,26 | 2.0 | 7579.0 | 1107.0 | 16.Nov.2040 | 296.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.579.163,09 | 2.0 | 8759.0 | 1284.0 | 06.Feb.2047 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.578.017,75 | 2.0 | 10140.0 | 702.0 | 15.Apr.2035 | 520.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.578.090,73 | 2.0 | 10004.0 | 771.0 | 04.Feb.2036 | 488.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.576.233,06 | 2.0 | 9325.0 | 428.0 | 01.Dez.2030 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.576.494,79 | 2.0 | 10602.0 | 553.0 | 01.Apr.2033 | 615.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.574.045,80 | 2.0 | 8342.0 | 1294.0 | 15.Jan.2049 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.574.790,36 | 2.0 | 9985.0 | 1308.0 | 01.März2055 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.572.557,15 | 2.0 | 10027.0 | 429.0 | 27.Jan.2032 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.570.836,47 | 2.0 | 9982.0 | 440.0 | 19.Feb.2031 | 420.0 |
| GLW | CORNING INC | Technologie | 1.569.872,78 | 2.0 | 9313.0 | 1557.0 | 15.Nov.2079 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.567.988,97 | 2.0 | 6363.0 | 1543.0 | 21.Okt.2051 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 1.568.307,29 | 2.0 | 6888.0 | 1425.0 | 26.Aug.2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.562.922,61 | 2.0 | 6841.0 | 1654.0 | 05.Feb.2070 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.562.993,42 | 2.0 | 9009.0 | 1331.0 | 15.Sept.2052 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.563.012,09 | 2.0 | 8110.0 | 1314.0 | 01.Sept.2048 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.561.200,85 | 2.0 | 10531.0 | 557.0 | 15.März2033 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.561.227,73 | 2.0 | 10419.0 | 618.0 | 02.Feb.2035 | 571.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.559.738,50 | 2.0 | 8257.0 | 1324.0 | 15.Dez.2048 | 415.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.560.352,14 | 2.0 | 10143.0 | 143.0 | 15.März2030 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.558.935,24 | 2.0 | 9349.0 | 366.0 | 04.Feb.2030 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.558.048,24 | 2.0 | 9945.0 | 761.0 | 15.Jan.2036 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.558.720,88 | 2.0 | 9996.0 | 756.0 | 05.Nov.2035 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.555.588,07 | 2.0 | 9144.0 | 1181.0 | 15.Feb.2046 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.553.738,07 | 2.0 | 10275.0 | 463.0 | 10.Juli2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.554.248,91 | 2.0 | 9864.0 | 272.0 | 15.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.552.696,15 | 2.0 | 7672.0 | 1309.0 | 06.Okt.2046 | 345.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.549.479,83 | 2.0 | 10020.0 | 413.0 | 06.Nov.2030 | 413.0 |
| AON | AON CORP | Versicherung | 1.548.183,09 | 2.0 | 9882.0 | 283.0 | 02.Mai2029 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.548.653,42 | 2.0 | 9444.0 | 1316.0 | 01.Apr.2053 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.547.245,47 | 2.0 | 7561.0 | 1329.0 | 15.Juli2048 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.548.028,33 | 2.0 | 10646.0 | 607.0 | 15.Nov.2033 | 565.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.547.103,20 | 2.0 | 10174.0 | 698.0 | 15.März2035 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.547.113,38 | 2.0 | 6383.0 | 1455.0 | 15.Mai2050 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.545.836,86 | 2.0 | 9020.0 | 1094.0 | 15.März2044 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.543.935,16 | 2.0 | 9002.0 | 503.0 | 15.Sept.2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.544.063,69 | 2.0 | 9468.0 | 1136.0 | 17.Mai2044 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.544.263,46 | 2.0 | 9102.0 | 479.0 | 28.Mai2031 | 225.0 |
| T | AT&T INC | Kommunikation | 1.543.499,70 | 2.0 | 6567.0 | 1459.0 | 01.Feb.2052 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.541.492,82 | 2.0 | 10874.0 | 529.0 | 02.Nov.2032 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.540.747,15 | 2.0 | 10584.0 | 563.0 | 15.Jan.2033 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.539.577,28 | 2.0 | 8827.0 | 470.0 | 25.Feb.2031 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.537.932,51 | 2.0 | 8572.0 | 1305.0 | 01.Sept.2048 | 445.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.531.369,38 | 2.0 | 10343.0 | 681.0 | 01.Dez.2034 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.531.548,41 | 2.0 | 7910.0 | 1046.0 | 15.März2040 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.529.961,94 | 2.0 | 9944.0 | 1394.0 | 24.Feb.2055 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.530.148,95 | 2.0 | 9833.0 | 1188.0 | 04.März2046 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.528.946,47 | 2.0 | 10585.0 | 1239.0 | 12.März2055 | 604.0 |
| INTC | INTEL CORPORATION | Technologie | 1.529.157,55 | 2.0 | 8704.0 | 1158.0 | 29.Juli2045 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.529.266,57 | 2.0 | 9123.0 | 401.0 | 15.Juni2030 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.527.782,61 | 2.0 | 10290.0 | 647.0 | 15.Feb.2034 | 488.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.527.929,29 | 2.0 | 9377.0 | 472.0 | 15.Jan.2032 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 1.526.736,40 | 2.0 | 7124.0 | 1419.0 | 15.Feb.2051 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.526.077,87 | 2.0 | 8557.0 | 1288.0 | 15.Apr.2050 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.525.692,67 | 2.0 | 9869.0 | 1349.0 | 15.März2055 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.521.314,03 | 2.0 | 10129.0 | 1339.0 | 15.Mai2055 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.520.633,85 | 2.0 | 9339.0 | 468.0 | 01.Juni2031 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.519.499,92 | 2.0 | 10152.0 | 573.0 | 29.März2033 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.519.782,96 | 2.0 | 9952.0 | 1385.0 | 04.Dez.2055 | 555.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.519.286,07 | 2.0 | 10209.0 | 698.0 | 30.Jan.2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.515.566,64 | 2.0 | 10140.0 | 630.0 | 05.Dez.2033 | 438.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.513.271,82 | 2.0 | 10104.0 | 751.0 | 15.Jan.2036 | 518.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.512.640,64 | 2.0 | 6817.0 | 1431.0 | 07.Nov.2049 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.511.535,67 | 2.0 | 10216.0 | 268.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.508.001,13 | 2.0 | 10519.0 | 584.0 | 06.Juli2034 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.508.098,06 | 2.0 | 10350.0 | 621.0 | 15.Jan.2034 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.508.403,81 | 2.0 | 12346.0 | 805.0 | 01.März2038 | 825.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.507.601,60 | 2.0 | 7206.0 | 1415.0 | 27.März2050 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.505.275,66 | 2.0 | 7973.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.503.805,62 | 2.0 | 9887.0 | 1331.0 | 15.Feb.2055 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.502.606,64 | 2.0 | 11115.0 | 867.0 | 26.Jan.2039 | 688.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.503.205,84 | 2.0 | 10153.0 | 356.0 | 27.März2030 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.501.974,98 | 2.0 | 10000.0 | 562.0 | 05.Nov.2032 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.502.028,95 | 2.0 | 10098.0 | 763.0 | 15.März2036 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.502.218,00 | 2.0 | 10293.0 | 1344.0 | 15.Juni2055 | 595.0 |
| NI | NISOURCE INC | Erdgas | 1.501.061,39 | 2.0 | 7785.0 | 1291.0 | 30.März2048 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.499.852,46 | 2.0 | 9023.0 | 1150.0 | 15.Juni2045 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.499.888,63 | 2.0 | 8386.0 | 1366.0 | 20.Mai2052 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.500.567,60 | 2.0 | 9314.0 | 443.0 | 30.Jan.2031 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.498.059,06 | 2.0 | 9563.0 | 361.0 | 15.Feb.2030 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.496.560,44 | 2.0 | 10127.0 | 383.0 | 30.Juni2030 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.494.766,85 | 2.0 | 9684.0 | 1355.0 | 01.Dez.2054 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.492.861,43 | 2.0 | 10492.0 | 607.0 | 15.Okt.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.493.198,72 | 2.0 | 5522.0 | 1762.0 | 15.Sept.2060 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.491.870,09 | 2.0 | 9746.0 | 554.0 | 05.Aug.2032 | 385.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.492.577,52 | 2.0 | 10255.0 | 351.0 | 10.Feb.2030 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.490.925,61 | 2.0 | 10350.0 | 685.0 | 15.Apr.2035 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.491.125,18 | 2.0 | 10327.0 | 719.0 | 03.Juni2035 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.491.276,25 | 2.0 | 8919.0 | 510.0 | 15.Nov.2031 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 1.490.139,52 | 2.0 | 10057.0 | 563.0 | 15.Nov.2032 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.490.421,13 | 2.0 | 9429.0 | 1294.0 | 12.Sept.2054 | 570.0 |
| OKE | ONEOK INC | Energie | 1.488.323,55 | 2.0 | 10087.0 | 541.0 | 15.Okt.2032 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.489.054,08 | 2.0 | 10131.0 | 683.0 | 01.Nov.2034 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.486.100,71 | 2.0 | 10264.0 | 366.0 | 19.Mai2030 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.485.377,34 | 2.0 | 10282.0 | 741.0 | 15.Aug.2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.481.219,99 | 2.0 | 11206.0 | 678.0 | 15.Dez.2034 | 620.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.481.923,26 | 2.0 | 9009.0 | 1175.0 | 01.Feb.2045 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.480.204,90 | 2.0 | 7193.0 | 1259.0 | 15.Okt.2049 | 420.0 |
| VMW | VMWARE LLC | Technologie | 1.479.500,62 | 2.0 | 10154.0 | 362.0 | 15.Mai2030 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.480.006,04 | 2.0 | 9962.0 | 1425.0 | 06.März2056 | 545.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.474.061,30 | 2.0 | 9878.0 | 265.0 | 15.März2029 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 1.473.012,73 | 2.0 | 6210.0 | 1558.0 | 15.Dez.2051 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.472.268,20 | 2.0 | 9305.0 | 392.0 | 01.Juni2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.472.660,47 | 2.0 | 10070.0 | 368.0 | 30.Apr.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.471.205,25 | 2.0 | 9991.0 | 411.0 | 06.Nov.2030 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.468.595,80 | 2.0 | 9455.0 | 333.0 | 01.Okt.2029 | 255.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.468.623,06 | 2.0 | 9797.0 | 768.0 | 15.Nov.2035 | 442.0 |
| KMI | KINDER MORGAN INC | Energie | 1.467.681,78 | 2.0 | 10129.0 | 1328.0 | 01.Aug.2054 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.466.075,28 | 2.0 | 8989.0 | 428.0 | 01.Okt.2030 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.466.384,77 | 2.0 | 8583.0 | 1299.0 | 15.Apr.2052 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.462.407,87 | 2.0 | 8936.0 | 963.0 | 15.März2039 | 388.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.462.464,05 | 2.0 | 6190.0 | 1473.0 | 15.Sept.2050 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 1.463.119,81 | 2.0 | 7011.0 | 1157.0 | 15.Juli2041 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.459.643,45 | 2.0 | 8847.0 | 1080.0 | 15.März2042 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.459.820,98 | 2.0 | 10413.0 | 651.0 | 15.Juni2034 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.458.935,96 | 2.0 | 10204.0 | 351.0 | 15.Feb.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.459.525,02 | 2.0 | 9999.0 | 432.0 | 10.Jan.2031 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.458.593,22 | 2.0 | 7334.0 | 1117.0 | 01.Apr.2041 | 290.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.457.420,22 | 2.0 | 9722.0 | 1323.0 | 15.Okt.2054 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.457.745,29 | 2.0 | 10193.0 | 573.0 | 01.Apr.2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.457.762,81 | 2.0 | 7649.0 | 1396.0 | 19.März2050 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.455.893,52 | 2.0 | 10750.0 | 392.0 | 15.Nov.2030 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.455.947,61 | 2.0 | 10195.0 | 584.0 | 15.Feb.2033 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.455.988,25 | 2.0 | 8070.0 | 1278.0 | 01.Aug.2046 | 390.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.451.864,00 | 2.0 | 11335.0 | 488.0 | 15.März2032 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.451.224,43 | 2.0 | 9870.0 | 685.0 | 18.Sept.2034 | 438.0 |
| MA | MASTERCARD INC | Technologie | 1.451.311,31 | 2.0 | 9768.0 | 363.0 | 26.März2030 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.450.259,96 | 2.0 | 9439.0 | 1251.0 | 15.Aug.2052 | 595.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.449.440,42 | 2.0 | 7106.0 | 1422.0 | 01.Nov.2049 | 327.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.449.473,72 | 2.0 | 9862.0 | 1459.0 | 15.Jan.2066 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.449.590,28 | 2.0 | 10253.0 | 278.0 | 05.Apr.2029 | 499.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.446.426,87 | 2.0 | 10501.0 | 659.0 | 01.Juni2034 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.446.883,05 | 2.0 | 6723.0 | 1475.0 | 15.Juli2051 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.446.051,50 | 2.0 | 6824.0 | 1391.0 | 30.März2051 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.446.116,10 | 2.0 | 10272.0 | 659.0 | 05.Juli2034 | 530.0 |
| V | VISA INC | Technologie | 1.444.957,41 | 2.0 | 7732.0 | 1093.0 | 15.Apr.2040 | 270.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.445.145,40 | 2.0 | 6186.0 | 1538.0 | 02.Nov.2051 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.441.580,96 | 2.0 | 8022.0 | 1290.0 | 15.Dez.2047 | 408.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.439.255,32 | 2.0 | 9133.0 | 1363.0 | 01.Juni2050 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.439.260,43 | 2.0 | 6069.0 | 1536.0 | 04.Sept.2050 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.437.511,45 | 2.0 | 10241.0 | 274.0 | 01.Apr.2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 1.438.079,53 | 2.0 | 8808.0 | 503.0 | 12.Aug.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.436.591,87 | 2.0 | 10595.0 | 543.0 | 15.Nov.2032 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.436.749,08 | 2.0 | 10598.0 | 578.0 | 12.Juni2033 | 581.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.436.193,53 | 2.0 | 8675.0 | 1052.0 | 15.März2042 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.435.009,90 | 2.0 | 8706.0 | 1252.0 | 01.Apr.2047 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.433.889,58 | 2.0 | 10267.0 | 535.0 | 09.Juli2032 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.433.676,05 | 2.0 | 10243.0 | 641.0 | 15.Feb.2034 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.432.463,64 | 2.0 | 10056.0 | 1358.0 | 15.Nov.2055 | 575.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.430.891,37 | 2.0 | 9133.0 | 570.0 | 15.Juli2032 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.429.369,52 | 2.0 | 7942.0 | 1539.0 | 22.Feb.2062 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 1.428.107,78 | 2.0 | 10092.0 | 357.0 | 15.Apr.2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.426.586,78 | 2.0 | 9006.0 | 970.0 | 25.März2040 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.426.076,16 | 2.0 | 9053.0 | 1247.0 | 01.Apr.2049 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.426.453,32 | 2.0 | 10182.0 | 704.0 | 23.Juni2035 | 555.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.423.061,53 | 2.0 | 10262.0 | 380.0 | 08.Juli2031 | 518.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.422.279,05 | 2.0 | 10014.0 | 1162.0 | 15.März2046 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.420.443,77 | 2.0 | 10205.0 | 272.0 | 13.März2029 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.418.953,23 | 2.0 | 11307.0 | 424.0 | 01.Mai2031 | 750.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.419.034,97 | 2.0 | 10103.0 | 1706.0 | 01.Juli2111 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.416.323,76 | 2.0 | 5712.0 | 1546.0 | 15.Dez.2050 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.416.521,41 | 2.0 | 5945.0 | 1739.0 | 01.Juni2060 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.413.678,91 | 2.0 | 9919.0 | 1395.0 | 15.Aug.2054 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.412.722,74 | 2.0 | 6780.0 | 1511.0 | 28.Mai2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.412.984,81 | 2.0 | 6569.0 | 1432.0 | 15.Mai2050 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.407.046,28 | 2.0 | 6994.0 | 942.0 | 01.Sept.2043 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.407.647,87 | 2.0 | 10463.0 | 653.0 | 13.Mai2034 | 500.0 |
| MPLX | MPLX LP | Energie | 1.405.800,98 | 2.0 | 10002.0 | 767.0 | 01.Apr.2036 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.403.340,35 | 2.0 | 10098.0 | 543.0 | 15.Okt.2032 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.404.044,10 | 2.0 | 10274.0 | 683.0 | 15.Dez.2034 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.402.063,36 | 2.0 | 7383.0 | 1301.0 | 15.Aug.2049 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.402.160,26 | 2.0 | 10792.0 | 1035.0 | 15.Nov.2043 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.400.800,25 | 2.0 | 9358.0 | 533.0 | 15.März2032 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.400.576,17 | 2.0 | 10641.0 | 616.0 | 31.Mai2035 | 634.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.398.962,74 | 2.0 | 9298.0 | 1134.0 | 15.Sept.2045 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.397.085,32 | 2.0 | 10632.0 | 597.0 | 05.Okt.2033 | 563.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.397.336,63 | 2.0 | 10163.0 | 675.0 | 01.Dez.2034 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.394.610,60 | 2.0 | 7178.0 | 1441.0 | 09.Apr.2050 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.394.676,78 | 2.0 | 11481.0 | 486.0 | 01.Apr.2032 | 725.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.393.691,75 | 2.0 | 9833.0 | 1341.0 | 25.Mai2053 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.392.683,35 | 2.0 | 7260.0 | 1140.0 | 17.Sept.2041 | 293.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.391.650,65 | 2.0 | 6382.0 | 1549.0 | 21.Dez.2051 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.390.744,13 | 2.0 | 9759.0 | 299.0 | 14.Juni2029 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.388.952,03 | 2.0 | 10472.0 | 598.0 | 15.Sept.2033 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.387.500,14 | 2.0 | 9486.0 | 1109.0 | 05.Feb.2044 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.385.524,85 | 2.0 | 10525.0 | 645.0 | 15.Juni2034 | 570.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.386.246,41 | 2.0 | 6566.0 | 1535.0 | 15.Jan.2052 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.385.225,16 | 2.0 | 10121.0 | 595.0 | 17.Mai2033 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.384.399,58 | 2.0 | 7889.0 | 1402.0 | 24.März2052 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.384.470,29 | 2.0 | 9961.0 | 594.0 | 01.Juni2033 | 479.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.380.086,24 | 2.0 | 10408.0 | 651.0 | 15.Juni2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.376.684,03 | 2.0 | 9885.0 | 540.0 | 15.Juni2032 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.377.320,77 | 2.0 | 9815.0 | 1350.0 | 15.Juni2054 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.376.318,44 | 2.0 | 6865.0 | 1443.0 | 15.März2051 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.373.909,61 | 2.0 | 9201.0 | 1473.0 | 22.März2063 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.374.474,46 | 2.0 | 10116.0 | 268.0 | 01.März2029 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.373.326,03 | 2.0 | 10101.0 | 716.0 | 15.Sept.2035 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.373.630,31 | 2.0 | 11083.0 | 598.0 | 30.Nov.2033 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.371.770,66 | 2.0 | 10087.0 | 558.0 | 09.Sept.2032 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.369.430,40 | 2.0 | 10500.0 | 565.0 | 31.Jan.2033 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.370.189,25 | 2.0 | 9903.0 | 432.0 | 15.Jan.2031 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.366.818,19 | 2.0 | 7377.0 | 1113.0 | 01.März2041 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.366.624,66 | 2.0 | 10253.0 | 689.0 | 15.März2035 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.364.255,87 | 2.0 | 10369.0 | 684.0 | 15.Jan.2035 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.364.527,69 | 2.0 | 10620.0 | 1067.0 | 01.Apr.2046 | 675.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.361.087,80 | 2.0 | 9943.0 | 579.0 | 22.März2033 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.359.529,83 | 2.0 | 10186.0 | 701.0 | 15.Jan.2035 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.358.123,33 | 2.0 | 6079.0 | 1596.0 | 01.Sept.2053 | 277.0 |
| FDX | FEDEX CORP | Transport | 1.356.154,66 | 2.0 | 8578.0 | 1190.0 | 01.Apr.2046 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.355.337,12 | 2.0 | 9475.0 | 1156.0 | 01.Dez.2045 | 530.0 |
| MA | MASTERCARD INC | Technologie | 1.354.268,42 | 2.0 | 7578.0 | 1375.0 | 01.Juni2049 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.354.830,75 | 2.0 | 7565.0 | 1156.0 | 02.Dez.2041 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.353.926,42 | 2.0 | 9975.0 | 409.0 | 15.März2031 | 665.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.352.664,44 | 2.0 | 10130.0 | 674.0 | 10.Sept.2034 | 472.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.352.743,98 | 2.0 | 9985.0 | 773.0 | 13.Feb.2036 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.351.526,78 | 2.0 | 10343.0 | 636.0 | 15.Apr.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.352.301,19 | 2.0 | 7617.0 | 1299.0 | 15.Okt.2047 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.350.730,56 | 2.0 | 6895.0 | 1418.0 | 15.Juni2051 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.350.067,23 | 2.0 | 10007.0 | 570.0 | 03.Nov.2032 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.349.088,47 | 2.0 | 10695.0 | 562.0 | 02.März2034 | 602.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.347.503,94 | 2.0 | 8489.0 | 1187.0 | 15.Okt.2044 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.345.339,49 | 2.0 | 10718.0 | 559.0 | 18.Jan.2033 | 618.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.345.942,94 | 2.0 | 7348.0 | 1549.0 | 31.Jan.2060 | 395.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.344.990,11 | 2.0 | 9109.0 | 1092.0 | 01.Juni2043 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.345.126,60 | 2.0 | 9608.0 | 1415.0 | 15.Feb.2055 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.342.516,97 | 2.0 | 9937.0 | 528.0 | 01.Juni2032 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.342.538,39 | 2.0 | 6587.0 | 1614.0 | 29.Juni2060 | 339.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.340.081,82 | 2.0 | 8498.0 | 1272.0 | 01.März2048 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.340.507,45 | 2.0 | 7011.0 | 1537.0 | 15.Sept.2056 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.339.571,72 | 1.0 | 10191.0 | 336.0 | 15.Dez.2029 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.339.597,69 | 1.0 | 9428.0 | 743.0 | 12.Feb.2035 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.339.721,56 | 1.0 | 10115.0 | 281.0 | 23.Mai2029 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.338.343,50 | 1.0 | 7426.0 | 1112.0 | 28.Mai2040 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.338.430,03 | 1.0 | 10312.0 | 272.0 | 05.Apr.2029 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.336.815,97 | 1.0 | 9727.0 | 488.0 | 29.Jan.2032 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.337.080,89 | 1.0 | 10667.0 | 639.0 | 01.Juni2034 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.335.304,02 | 1.0 | 9851.0 | 549.0 | 18.Juli2032 | 390.0 |
| PLD | PROLOGIS LP | REITS | 1.333.639,40 | 1.0 | 10335.0 | 710.0 | 15.Mai2035 | 525.0 |
| SW | WRKCO INC | Basic Industry | 1.333.220,40 | 1.0 | 10187.0 | 259.0 | 15.März2029 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.333.247,82 | 1.0 | 9810.0 | 274.0 | 01.März2029 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.332.682,98 | 1.0 | 7123.0 | 1433.0 | 15.Feb.2050 | 336.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.330.255,72 | 1.0 | 7611.0 | 1357.0 | 26.Feb.2055 | 463.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.330.420,24 | 1.0 | 8277.0 | 1117.0 | 15.Juni2046 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.328.315,66 | 1.0 | 10574.0 | 693.0 | 15.Apr.2035 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.328.766,69 | 1.0 | 9972.0 | 396.0 | 15.Sept.2031 | 434.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.328.834,87 | 1.0 | 10215.0 | 1397.0 | 05.Sept.2055 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.329.011,77 | 1.0 | 7704.0 | 1360.0 | 15.Jan.2050 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.327.268,60 | 1.0 | 10298.0 | 351.0 | 15.März2030 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.327.299,29 | 1.0 | 7508.0 | 1276.0 | 01.Dez.2047 | 395.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.326.407,91 | 1.0 | 11151.0 | 832.0 | 15.Jan.2038 | 660.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.324.972,84 | 1.0 | 9115.0 | 419.0 | 02.Sept.2030 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.323.815,75 | 1.0 | 6436.0 | 1504.0 | 10.März2052 | 295.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.324.352,01 | 1.0 | 8639.0 | 1122.0 | 18.Sept.2042 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.324.624,58 | 1.0 | 10673.0 | 1063.0 | 13.Juli2043 | 618.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.324.652,24 | 1.0 | 9909.0 | 1418.0 | 15.Sept.2062 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.322.963,63 | 1.0 | 9994.0 | 543.0 | 15.Sept.2032 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.323.522,45 | 1.0 | 9246.0 | 423.0 | 15.Jan.2031 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.323.722,18 | 1.0 | 9339.0 | 486.0 | 15.Aug.2031 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.321.105,20 | 1.0 | 10514.0 | 632.0 | 01.März2034 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.320.339,36 | 1.0 | 7313.0 | 1558.0 | 15.März2062 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.320.707,96 | 1.0 | 10741.0 | 627.0 | 20.Feb.2034 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.320.824,92 | 1.0 | 10619.0 | 415.0 | 13.März2032 | 608.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.319.970,03 | 1.0 | 8561.0 | 1134.0 | 15.Okt.2044 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.316.919,34 | 1.0 | 9784.0 | 279.0 | 24.März2029 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.316.923,80 | 1.0 | 10338.0 | 709.0 | 30.Okt.2035 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.317.327,57 | 1.0 | 9988.0 | 1392.0 | 15.März2056 | 555.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.316.522,10 | 1.0 | 7310.0 | 1388.0 | 19.Aug.2049 | 360.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.314.501,22 | 1.0 | 10224.0 | 358.0 | 07.Apr.2030 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 1.313.269,50 | 1.0 | 10512.0 | 1393.0 | 19.Jan.2055 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.313.617,08 | 1.0 | 9704.0 | 886.0 | 01.Mai2038 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.311.993,10 | 1.0 | 9895.0 | 365.0 | 06.Mai2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.310.523,85 | 1.0 | 8554.0 | 1152.0 | 04.März2043 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.311.054,95 | 1.0 | 9789.0 | 1331.0 | 01.Mai2056 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.309.098,60 | 1.0 | 8325.0 | 1115.0 | 20.Juni2042 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.308.231,73 | 1.0 | 10512.0 | 569.0 | 01.März2033 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.307.273,70 | 1.0 | 10290.0 | 708.0 | 07.Feb.2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.307.283,44 | 1.0 | 10612.0 | 636.0 | 01.Feb.2034 | 565.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.306.368,28 | 1.0 | 10413.0 | 590.0 | 05.Juli2033 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.306.514,02 | 1.0 | 8278.0 | 1302.0 | 15.März2049 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.305.142,44 | 1.0 | 9123.0 | 974.0 | 24.Juli2039 | 442.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.305.358,51 | 1.0 | 9957.0 | 270.0 | 21.März2029 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.305.623,12 | 1.0 | 9975.0 | 427.0 | 14.Jan.2032 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.305.853,29 | 1.0 | 10028.0 | 283.0 | 03.Mai2029 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.304.759,14 | 1.0 | 8233.0 | 631.0 | 01.Feb.2033 | 188.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.301.580,64 | 1.0 | 10386.0 | 544.0 | 15.Nov.2032 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.297.935,55 | 1.0 | 10231.0 | 696.0 | 27.März2035 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.298.184,18 | 1.0 | 10524.0 | 266.0 | 01.März2029 | 615.0 |
| NXPI | NXP BV | Technologie | 1.298.534,34 | 1.0 | 9643.0 | 373.0 | 01.Mai2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.297.323,84 | 1.0 | 8962.0 | 426.0 | 01.Sept.2030 | 150.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.297.857,80 | 1.0 | 10260.0 | 691.0 | 15.Jan.2035 | 542.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.292.532,18 | 1.0 | 10432.0 | 371.0 | 30.Juli2030 | 788.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.293.058,65 | 1.0 | 10111.0 | 741.0 | 17.Aug.2035 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.293.185,00 | 1.0 | 9930.0 | 722.0 | 15.Sept.2035 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.291.616,19 | 1.0 | 9752.0 | 399.0 | 15.Sept.2030 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.290.862,27 | 1.0 | 10258.0 | 328.0 | 15.Nov.2029 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.291.004,82 | 1.0 | 10089.0 | 1328.0 | 15.März2055 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.291.217,31 | 1.0 | 10320.0 | 273.0 | 08.Apr.2029 | 526.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.290.600,20 | 1.0 | 9744.0 | 311.0 | 08.Aug.2029 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.289.683,09 | 1.0 | 7717.0 | 1143.0 | 05.Mai2041 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.288.242,70 | 1.0 | 10241.0 | 554.0 | 15.Dez.2032 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.287.288,77 | 1.0 | 10337.0 | 649.0 | 15.Juni2034 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.287.381,89 | 1.0 | 7678.0 | 1108.0 | 15.Juni2041 | 330.0 |
| V | VISA INC | Technologie | 1.287.698,72 | 1.0 | 10069.0 | 439.0 | 12.Feb.2031 | 410.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.287.790,00 | 1.0 | 9076.0 | 401.0 | 11.Juni2030 | 180.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.286.885,88 | 1.0 | 10358.0 | 626.0 | 11.Jan.2034 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.285.900,30 | 1.0 | 10361.0 | 260.0 | 15.März2029 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.284.728,71 | 1.0 | 10097.0 | 361.0 | 01.Mai2030 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.283.513,40 | 1.0 | 9121.0 | 421.0 | 15.Okt.2030 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 1.282.183,80 | 1.0 | 5938.0 | 1590.0 | 12.Aug.2050 | 234.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.282.621,96 | 1.0 | 9791.0 | 349.0 | 15.Feb.2030 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.280.263,79 | 1.0 | 9912.0 | 486.0 | 21.März2032 | 620.0 |
| AON | AON CORP | Versicherung | 1.279.945,78 | 1.0 | 10398.0 | 573.0 | 28.Feb.2033 | 535.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.278.883,34 | 1.0 | 10251.0 | 480.0 | 01.Dez.2031 | 538.0 |
| ADBE | ADOBE INC | Technologie | 1.278.915,10 | 1.0 | 10233.0 | 274.0 | 04.Apr.2029 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.277.401,55 | 1.0 | 6086.0 | 1437.0 | 01.Dez.2051 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.276.840,16 | 1.0 | 10507.0 | 525.0 | 13.Sept.2033 | 567.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.276.099,08 | 1.0 | 8990.0 | 1415.0 | 18.Sept.2054 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.276.316,05 | 1.0 | 9743.0 | 1352.0 | 15.Feb.2054 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.275.116,95 | 1.0 | 7279.0 | 1341.0 | 15.Sept.2049 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.273.388,21 | 1.0 | 11033.0 | 528.0 | 29.Nov.2032 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.273.511,11 | 1.0 | 10067.0 | 643.0 | 10.Jan.2034 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.271.537,93 | 1.0 | 8613.0 | 1355.0 | 01.Apr.2050 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.270.771,52 | 1.0 | 7466.0 | 1161.0 | 15.Okt.2041 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.269.499,17 | 1.0 | 10091.0 | 651.0 | 15.Sept.2034 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.268.342,56 | 1.0 | 10026.0 | 743.0 | 07.Okt.2035 | 479.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.264.142,01 | 1.0 | 9918.0 | 746.0 | 15.Jan.2037 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.264.715,57 | 1.0 | 9978.0 | 1332.0 | 15.Mai2054 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.261.115,67 | 1.0 | 10281.0 | 272.0 | 01.Apr.2029 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.260.162,55 | 1.0 | 10090.0 | 695.0 | 01.Mai2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.258.550,56 | 1.0 | 10293.0 | 689.0 | 05.Dez.2034 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.257.717,22 | 1.0 | 10198.0 | 535.0 | 15.Sept.2032 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.258.423,15 | 1.0 | 7359.0 | 1179.0 | 21.Okt.2041 | 263.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.256.137,39 | 1.0 | 10248.0 | 356.0 | 05.März2031 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 1.255.489,70 | 1.0 | 9453.0 | 365.0 | 24.Jan.2030 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.254.084,99 | 1.0 | 9783.0 | 1359.0 | 14.Aug.2053 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.254.687,17 | 1.0 | 10299.0 | 281.0 | 16.Apr.2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.254.816,75 | 1.0 | 8935.0 | 499.0 | 13.Sept.2031 | 256.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.250.291,02 | 1.0 | 10088.0 | 533.0 | 15.Aug.2032 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.250.463,53 | 1.0 | 8405.0 | 1306.0 | 15.Aug.2047 | 410.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.247.991,83 | 1.0 | 10259.0 | 334.0 | 23.Nov.2029 | 478.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.248.543,70 | 1.0 | 10021.0 | 593.0 | 26.Jan.2033 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.246.211,35 | 1.0 | 10519.0 | 561.0 | 24.Jan.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.246.829,99 | 1.0 | 10607.0 | 596.0 | 14.Sept.2033 | 581.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.245.676,63 | 1.0 | 9938.0 | 776.0 | 01.Mai2036 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.242.388,42 | 1.0 | 7986.0 | 1286.0 | 01.Apr.2063 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.240.758,45 | 1.0 | 10264.0 | 743.0 | 15.Aug.2035 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.240.814,89 | 1.0 | 8994.0 | 526.0 | 15.Jan.2032 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.240.234,78 | 1.0 | 9903.0 | 1403.0 | 01.März2056 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 1.240.648,99 | 1.0 | 10282.0 | 365.0 | 15.Mai2030 | 480.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.239.094,97 | 1.0 | 10229.0 | 674.0 | 01.Sept.2034 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.237.239,97 | 1.0 | 6847.0 | 1411.0 | 01.März2050 | 340.0 |
| LDOS | LEIDOS INC | Technologie | 1.233.683,23 | 1.0 | 9860.0 | 775.0 | 15.März2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.233.096,78 | 1.0 | 10356.0 | 568.0 | 19.Apr.2034 | 541.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.232.174,47 | 1.0 | 9618.0 | 311.0 | 16.Juli2030 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.227.429,10 | 1.0 | 9548.0 | 375.0 | 30.Apr.2030 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.227.567,70 | 1.0 | 10207.0 | 279.0 | 08.Mai2029 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.227.683,25 | 1.0 | 8693.0 | 1211.0 | 03.Nov.2045 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 1.223.703,75 | 1.0 | 9537.0 | 360.0 | 01.Feb.2030 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.224.083,43 | 1.0 | 10221.0 | 341.0 | 17.Dez.2029 | 478.0 |
| ADBE | ADOBE INC | Technologie | 1.222.983,56 | 1.0 | 10195.0 | 642.0 | 04.Apr.2034 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.223.137,23 | 1.0 | 10072.0 | 725.0 | 25.Sept.2035 | 520.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.221.497,66 | 1.0 | 10040.0 | 1032.0 | 15.Juni2042 | 560.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.220.955,18 | 1.0 | 9264.0 | 1135.0 | 11.Feb.2043 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.219.248,42 | 1.0 | 9027.0 | 1388.0 | 15.Jan.2053 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.220.027,92 | 1.0 | 10283.0 | 268.0 | 13.Apr.2029 | 690.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.218.552,78 | 1.0 | 9832.0 | 1440.0 | 28.Juni2064 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.219.084,48 | 1.0 | 9853.0 | 677.0 | 17.Sept.2034 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 1.216.290,05 | 1.0 | 5768.0 | 1584.0 | 12.Aug.2061 | 320.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.215.096,12 | 1.0 | 7208.0 | 1423.0 | 15.Feb.2052 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.215.387,65 | 1.0 | 9893.0 | 362.0 | 15.Apr.2030 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.213.841,45 | 1.0 | 8861.0 | 1224.0 | 16.Nov.2045 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.212.075,22 | 1.0 | 10086.0 | 1409.0 | 01.Juni2054 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.209.261,50 | 1.0 | 10111.0 | 529.0 | 15.Juli2032 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.206.972,14 | 1.0 | 9849.0 | 383.0 | 01.Juli2030 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 1.207.541,27 | 1.0 | 7631.0 | 1240.0 | 11.Mai2047 | 410.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.206.431,74 | 1.0 | 9614.0 | 435.0 | 15.Jan.2031 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.205.363,77 | 1.0 | 6625.0 | 1503.0 | 15.März2052 | 303.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.205.586,44 | 1.0 | 6538.0 | 1507.0 | 26.Nov.2051 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.204.121,44 | 1.0 | 10653.0 | 942.0 | 01.Juni2040 | 610.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.202.438,92 | 1.0 | 9422.0 | 330.0 | 06.Sept.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.202.184,43 | 1.0 | 10123.0 | 382.0 | 13.Juni2030 | 453.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.201.035,91 | 1.0 | 8209.0 | 1340.0 | 25.Feb.2050 | 435.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.199.758,02 | 1.0 | 6135.0 | 1522.0 | 01.Okt.2050 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.197.742,84 | 1.0 | 6920.0 | 1424.0 | 01.Okt.2049 | 315.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.194.417,60 | 1.0 | 9544.0 | 1348.0 | 15.Mai2053 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.195.100,74 | 1.0 | 9946.0 | 284.0 | 15.Mai2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.192.512,15 | 1.0 | 10151.0 | 644.0 | 05.Jan.2034 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.192.863,99 | 1.0 | 9589.0 | 322.0 | 16.Aug.2029 | 244.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.192.336,63 | 1.0 | 9969.0 | 441.0 | 29.Apr.2032 | 457.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.192.402,19 | 1.0 | 9975.0 | 444.0 | 06.März2031 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.190.317,75 | 1.0 | 10122.0 | 313.0 | 11.Sept.2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.188.014,19 | 1.0 | 9294.0 | 456.0 | 25.März2031 | 296.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.188.173,03 | 1.0 | 8036.0 | 1298.0 | 01.Apr.2048 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 1.184.681,50 | 1.0 | 10168.0 | 1388.0 | 15.Jan.2056 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.185.037,87 | 1.0 | 9820.0 | 390.0 | 15.Juli2030 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.183.888,88 | 1.0 | 9065.0 | 492.0 | 01.Aug.2031 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.184.254,13 | 1.0 | 9429.0 | 1250.0 | 15.März2049 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.183.003,73 | 1.0 | 9499.0 | 342.0 | 15.Nov.2029 | 253.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.183.236,23 | 1.0 | 10434.0 | 727.0 | 15.Aug.2035 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.183.298,14 | 1.0 | 10604.0 | 606.0 | 07.Dez.2033 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.182.371,82 | 1.0 | 9391.0 | 368.0 | 15.Feb.2030 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.179.051,33 | 1.0 | 6139.0 | 1625.0 | 15.Mai2060 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.178.324,67 | 1.0 | 10909.0 | 603.0 | 15.Nov.2033 | 590.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.178.431,25 | 1.0 | 10067.0 | 376.0 | 15.Juli2030 | 613.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.178.751,11 | 1.0 | 9494.0 | 383.0 | 22.Mai2030 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.175.579,69 | 1.0 | 9179.0 | 473.0 | 25.Mai2031 | 269.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.174.856,78 | 1.0 | 10473.0 | 333.0 | 10.Jan.2030 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.175.365,19 | 1.0 | 9955.0 | 1497.0 | 15.Nov.2064 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.172.323,30 | 1.0 | 10643.0 | 532.0 | 01.Nov.2032 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.170.400,43 | 1.0 | 10689.0 | 560.0 | 09.Feb.2033 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.170.497,10 | 1.0 | 10024.0 | 430.0 | 13.Jan.2031 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.169.292,71 | 1.0 | 9923.0 | 574.0 | 15.Jan.2033 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.166.532,28 | 1.0 | 7494.0 | 1459.0 | 01.März2052 | 370.0 |
| USB | US BANCORP | Bankwesen | 1.164.015,39 | 1.0 | 9651.0 | 314.0 | 30.Juli2029 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 1.154.782,40 | 1.0 | 8691.0 | 1127.0 | 09.Juni2042 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.153.347,07 | 1.0 | 9925.0 | 784.0 | 15.Apr.2036 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.150.710,91 | 1.0 | 9281.0 | 457.0 | 01.Apr.2031 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.151.176,92 | 1.0 | 8987.0 | 516.0 | 15.Nov.2031 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.151.306,74 | 1.0 | 8679.0 | 688.0 | 30.Apr.2036 | 688.0 |
| HUM | HUMANA INC | Versicherung | 1.149.840,26 | 1.0 | 9785.0 | 278.0 | 23.März2029 | 370.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.150.107,47 | 1.0 | 8189.0 | 1036.0 | 15.Nov.2039 | 325.0 |
| OKE | ONEOK INC | Energie | 1.148.300,27 | 1.0 | 10129.0 | 719.0 | 15.Okt.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 1.147.691,03 | 1.0 | 10668.0 | 700.0 | 01.Juni2035 | 585.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.144.494,16 | 1.0 | 8954.0 | 434.0 | 15.Okt.2030 | 145.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.140.140,63 | 1.0 | 9455.0 | 384.0 | 20.Mai2030 | 282.0 |
| PNC | PNC BANK NA | Bankwesen | 1.138.840,56 | 1.0 | 9467.0 | 337.0 | 22.Okt.2029 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.136.218,84 | 1.0 | 9050.0 | 516.0 | 24.Nov.2031 | 260.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.130.897,46 | 1.0 | 9536.0 | 531.0 | 01.März2032 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.131.305,56 | 1.0 | 9060.0 | 520.0 | 15.Jan.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.130.195,96 | 1.0 | 10242.0 | 685.0 | 14.Aug.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.125.643,43 | 1.0 | 9127.0 | 542.0 | 01.Feb.2032 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.123.825,84 | 1.0 | 8532.0 | 1412.0 | 01.Dez.2054 | 463.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.122.840,20 | 1.0 | 9057.0 | 517.0 | 01.Dez.2031 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.122.133,69 | 1.0 | 10214.0 | 377.0 | 03.Juni2030 | 481.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.122.146,35 | 1.0 | 9500.0 | 341.0 | 15.Nov.2029 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.119.355,62 | 1.0 | 10387.0 | 717.0 | 15.Juni2035 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.118.742,46 | 1.0 | 8694.0 | 552.0 | 15.Feb.2032 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.118.238,12 | 1.0 | 8941.0 | 462.0 | 01.März2031 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.115.714,66 | 1.0 | 9909.0 | 787.0 | 02.März2036 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.114.200,81 | 1.0 | 5768.0 | 1576.0 | 15.Mai2050 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.112.954,67 | 1.0 | 6901.0 | 1432.0 | 20.Mai2050 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.110.633,37 | 1.0 | 10006.0 | 771.0 | 10.März2036 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.109.714,74 | 1.0 | 10262.0 | 327.0 | 15.Nov.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.106.986,89 | 1.0 | 10191.0 | 342.0 | 16.Dez.2029 | 462.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.106.610,65 | 1.0 | 6653.0 | 1487.0 | 14.Dez.2051 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.104.378,47 | 1.0 | 10059.0 | 314.0 | 10.Sept.2029 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.102.363,78 | 1.0 | 9960.0 | 779.0 | 01.März2036 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.100.573,65 | 1.0 | 10001.0 | 782.0 | 06.März2036 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.100.831,67 | 1.0 | 8944.0 | 1071.0 | 15.Nov.2041 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.100.891,26 | 1.0 | 8931.0 | 1166.0 | 01.Juli2044 | 450.0 |
| AAPL | APPLE INC | Technologie | 1.095.685,73 | 1.0 | 10146.0 | 597.0 | 10.Mai2033 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 1.091.076,82 | 1.0 | 9802.0 | 279.0 | 01.Apr.2029 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.087.506,44 | 1.0 | 8834.0 | 489.0 | 15.Juni2031 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.080.926,63 | 1.0 | 8667.0 | 527.0 | 19.Mai2032 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.081.314,19 | 1.0 | 9517.0 | 364.0 | 15.Feb.2030 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.077.202,96 | 1.0 | 6178.0 | 1476.0 | 01.Feb.2051 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.076.296,65 | 1.0 | 8658.0 | 542.0 | 03.Feb.2032 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.072.852,20 | 1.0 | 9274.0 | 398.0 | 24.Juni2031 | 265.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.072.589,29 | 1.0 | 10024.0 | 780.0 | 30.Juli2036 | 548.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.070.200,90 | 1.0 | 5165.0 | 1708.0 | 15.Aug.2062 | 265.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.070.224,55 | 1.0 | 7796.0 | 1352.0 | 02.Feb.2052 | 438.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.070.284,80 | 1.0 | 9710.0 | 1075.0 | 22.März2043 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 1.070.436,33 | 1.0 | 10535.0 | 555.0 | 15.März2033 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.069.838,34 | 1.0 | 9551.0 | 1397.0 | 08.Feb.2054 | 515.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.068.437,25 | 1.0 | 10227.0 | 995.0 | 30.Mai2041 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.067.778,46 | 1.0 | 9983.0 | 406.0 | 15.Okt.2030 | 420.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.066.675,60 | 1.0 | 10190.0 | 709.0 | 15.Mai2035 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.065.022,42 | 1.0 | 8713.0 | 563.0 | 20.Apr.2032 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.064.465,33 | 1.0 | 9677.0 | 365.0 | 03.Apr.2030 | 350.0 |
| CSX | CSX CORP | Transport | 1.061.420,68 | 1.0 | 10237.0 | 723.0 | 15.Juni2035 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.060.418,10 | 1.0 | 9772.0 | 1335.0 | 11.Sept.2055 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.055.721,39 | 1.0 | 10173.0 | 326.0 | 17.Okt.2029 | 449.0 |
| FISV | FISERV INC | Technologie | 1.053.672,88 | 1.0 | 9910.0 | 437.0 | 15.Feb.2031 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.052.328,16 | 1.0 | 9211.0 | 1267.0 | 15.März2049 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.050.026,00 | 1.0 | 6933.0 | 1631.0 | 06.Apr.2071 | 380.0 |
| KLAC | KLA CORP | Technologie | 1.047.193,34 | 1.0 | 7030.0 | 1443.0 | 01.März2050 | 330.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.045.042,15 | 1.0 | 10038.0 | 567.0 | 15.Jan.2033 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.044.350,00 | 1.0 | 8633.0 | 1103.0 | 01.Okt.2044 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.039.019,06 | 1.0 | 8232.0 | 1114.0 | 15.Juli2042 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.034.187,08 | 1.0 | 10014.0 | 776.0 | 19.Feb.2036 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.030.323,65 | 1.0 | 10052.0 | 774.0 | 12.März2036 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.026.640,44 | 1.0 | 10022.0 | 429.0 | 06.Feb.2032 | 472.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.024.382,70 | 1.0 | 9862.0 | 1104.0 | 15.Jan.2047 | 557.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.020.096,60 | 1.0 | 9959.0 | 545.0 | 08.Aug.2032 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.020.277,88 | 1.0 | 5972.0 | 1484.0 | 15.Nov.2050 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.019.574,95 | 1.0 | 8280.0 | 1106.0 | 15.März2042 | 376.0 |
| CVX | CHEVRON CORP | Energie | 1.019.798,57 | 1.0 | 6927.0 | 1467.0 | 11.Mai2050 | 308.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.014.724,44 | 1.0 | 10380.0 | 527.0 | 13.Sept.2033 | 547.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.011.108,63 | 1.0 | 9721.0 | 381.0 | 01.Juni2030 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.009.917,76 | 1.0 | 10116.0 | 384.0 | 01.Juli2030 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.002.177,42 | 1.0 | 5964.0 | 1563.0 | 15.Jan.2051 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 990.625,11 | 1.0 | 9990.0 | 430.0 | 15.Jan.2031 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 988.427,02 | 1.0 | 7507.0 | 1143.0 | 18.Nov.2041 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 988.453,58 | 1.0 | 10340.0 | 568.0 | 30.März2033 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 985.301,16 | 1.0 | 7902.0 | 1302.0 | 14.Sept.2048 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 984.937,63 | 1.0 | 10174.0 | 331.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 985.038,56 | 1.0 | 9975.0 | 366.0 | 15.Mai2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 982.257,21 | 1.0 | 10265.0 | 348.0 | 14.Jan.2030 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 977.022,83 | 1.0 | 9647.0 | 369.0 | 06.Apr.2030 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 974.377,55 | 1.0 | 6747.0 | 1519.0 | 01.Juni2050 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 968.582,88 | 1.0 | 6179.0 | 1530.0 | 15.Sept.2051 | 270.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 963.430,61 | 1.0 | 8133.0 | 1147.0 | 15.Apr.2048 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 958.021,30 | 1.0 | 9689.0 | 318.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 957.003,94 | 1.0 | 9996.0 | 425.0 | 08.Jan.2031 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 945.707,68 | 1.0 | 10127.0 | 1172.0 | 12.Feb.2046 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 943.756,96 | 1.0 | 6305.0 | 1496.0 | 15.Nov.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 929.338,77 | 1.0 | 9962.0 | 1004.0 | 17.Aug.2040 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 912.937,19 | 1.0 | 10021.0 | 430.0 | 15.Jan.2031 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 909.198,07 | 1.0 | 9980.0 | 753.0 | 11.Dez.2035 | 499.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 909.973,69 | 1.0 | 10096.0 | 324.0 | 10.Okt.2029 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 901.498,82 | 1.0 | 7421.0 | 1156.0 | 01.Okt.2041 | 280.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 899.015,62 | 1.0 | 6824.0 | 1382.0 | 15.Okt.2050 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 897.697,05 | 1.0 | 6529.0 | 1491.0 | 15.Juni2050 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 888.092,53 | 1.0 | 10267.0 | 363.0 | 24.Apr.2030 | 483.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 887.326,72 | 1.0 | 9989.0 | 753.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 885.204,44 | 1.0 | 7056.0 | 1426.0 | 18.Nov.2049 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 882.322,00 | 1.0 | 9131.0 | 417.0 | 15.Aug.2030 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 880.099,51 | 1.0 | 5537.0 | 1821.0 | 01.Sept.2060 | 245.0 |
| AR | ANTERO RESOURCES CORP | Energie | 877.926,32 | 1.0 | 9972.0 | 753.0 | 01.Feb.2036 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 878.703,02 | 1.0 | 7193.0 | 1534.0 | 04.Feb.2061 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 876.789,52 | 1.0 | 9347.0 | 389.0 | 22.Mai2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 874.130,08 | 1.0 | 6479.0 | 1520.0 | 15.Aug.2051 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 871.802,31 | 1.0 | 10060.0 | 764.0 | 15.Jan.2036 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 862.035,94 | 1.0 | 9011.0 | 458.0 | 15.Feb.2031 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 852.821,86 | 1.0 | 10025.0 | 1413.0 | 15.März2056 | 555.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 851.795,77 | 1.0 | 7717.0 | 1276.0 | 15.Nov.2047 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 847.639,64 | 1.0 | 9972.0 | 772.0 | 12.März2036 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 847.703,00 | 1.0 | 9439.0 | 1129.0 | 08.Nov.2043 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 835.017,80 | 1.0 | 9933.0 | 754.0 | 01.März2036 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 835.744,16 | 1.0 | 10075.0 | 568.0 | 04.Dez.2032 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 832.892,19 | 1.0 | 8400.0 | 1156.0 | 15.Mai2043 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 817.805,83 | 1.0 | 9770.0 | 441.0 | 12.Apr.2031 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 814.330,23 | 1.0 | 9832.0 | 733.0 | 12.Aug.2035 | 515.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 812.303,46 | 1.0 | 10314.0 | 391.0 | 15.Aug.2030 | 513.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 812.602,29 | 1.0 | 7193.0 | 1406.0 | 15.Nov.2049 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 810.033,10 | 1.0 | 6454.0 | 1494.0 | 15.Mai2050 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 810.624,32 | 1.0 | 6481.0 | 1606.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 808.105,12 | 1.0 | 10416.0 | 289.0 | 06.Juni2030 | 572.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 804.836,61 | 1.0 | 6522.0 | 1515.0 | 01.Juni2050 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 803.116,67 | 1.0 | 7294.0 | 1352.0 | 01.Mai2050 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 797.940,70 | 1.0 | 10317.0 | 361.0 | 15.Apr.2030 | 524.0 |
| KMI | KINDER MORGAN INC | Energie | 797.221,13 | 1.0 | 10350.0 | 371.0 | 01.Juni2030 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 782.290,64 | 1.0 | 7999.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 769.449,16 | 1.0 | 6939.0 | 1127.0 | 22.Juni2047 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 756.136,55 | 1.0 | 7686.0 | 1389.0 | 06.Apr.2050 | 370.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 754.206,66 | 1.0 | 6038.0 | 1523.0 | 01.Okt.2051 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 752.812,70 | 1.0 | 6122.0 | 1069.0 | 19.Mai2050 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 748.087,76 | 1.0 | 9917.0 | 741.0 | 29.Jan.2037 | 542.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 740.579,51 | 1.0 | 10001.0 | 429.0 | 15.Jan.2031 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 739.471,86 | 1.0 | 7107.0 | 1427.0 | 15.März2052 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 731.912,41 | 1.0 | 9816.0 | 712.0 | 31.Okt.2035 | 587.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 700.821,68 | 1.0 | 9909.0 | 1387.0 | 19.Feb.2056 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 690.105,24 | 1.0 | 10026.0 | 565.0 | 15.Dez.2032 | 470.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 688.381,07 | 1.0 | 13394.0 | 0.0 | nan | 0.0 |
| KEY | KEYCORP MTN | Bankwesen | 683.975,73 | 1.0 | 9998.0 | 735.0 | 28.Jan.2037 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 679.303,95 | 1.0 | 9986.0 | 591.0 | 06.März2033 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 651.751,20 | 1.0 | 11593.0 | 0.0 | nan | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 651.205,61 | 1.0 | 9934.0 | 454.0 | 15.Apr.2031 | 435.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 633.674,88 | 1.0 | 10139.0 | 1324.0 | 30.Juli2056 | 632.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 616.476,07 | 1.0 | 10191.0 | 744.0 | 15.Jan.2036 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 609.900,99 | 1.0 | 9971.0 | 419.0 | 10.Dez.2031 | 447.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 591.432,38 | 1.0 | 10096.0 | 728.0 | 15.Jan.2036 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 582.281,79 | 1.0 | 10058.0 | 431.0 | 13.Jan.2031 | 441.0 |
| EOG | EOG RESOURCES INC | Energie | 561.425,02 | 1.0 | 10050.0 | 429.0 | 15.Jan.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 542.176,27 | 1.0 | 9839.0 | 427.0 | 25.Feb.2032 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 522.114,66 | 1.0 | 10009.0 | 438.0 | 12.Feb.2031 | 421.0 |
| BRO | BROWN & BROWN INC | Versicherung | 520.630,15 | 1.0 | 10105.0 | 376.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 513.264,24 | 1.0 | 9893.0 | 419.0 | 23.Jan.2031 | 570.0 |
| FDX | FEDEX CORP | Transport | 476.092,36 | 1.0 | 9452.0 | 1274.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 452.314,63 | 1.0 | 10090.0 | 570.0 | 15.Jan.2033 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 426.912,46 | 0.0 | 9916.0 | 1336.0 | 15.Mai2056 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 417.011,47 | 0.0 | 10101.0 | 426.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 404.687,68 | 0.0 | 10159.0 | 381.0 | 10.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 398.717,13 | 0.0 | 10370.0 | 688.0 | 17.März2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 385.052,99 | 0.0 | 10445.0 | 954.0 | 25.März2040 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 361.794,93 | 0.0 | 10488.0 | 1401.0 | 01.Juni2055 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.593,57 | 0.0 | 10222.0 | 351.0 | 15.März2030 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 326.403,63 | 0.0 | 10208.0 | 261.0 | 11.März2029 | 650.0 |
| AMD | XILINX INC | Technologie | 253.492,63 | 0.0 | 9324.0 | 393.0 | 01.Juni2030 | 238.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 251.639,41 | 0.0 | 10200.0 | 1383.0 | 24.Juli2055 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 210.764,14 | 0.0 | 10321.0 | 689.0 | 24.Apr.2035 | 579.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 203.589,32 | 0.0 | 10149.0 | 720.0 | 15.Feb.2035 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.189,94 | 0.0 | 11179.0 | 835.0 | 01.Juni2038 | 680.0 |
| EQT | EQT CORP | Energie | 136.751,34 | 0.0 | 10058.0 | 411.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 116.541,85 | 0.0 | 10010.0 | 409.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.528,37 | 0.0 | 9821.0 | 733.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 103.932,00 | 0.0 | 9715.0 | 733.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 90.999,67 | 0.0 | 9952.0 | 408.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.492,05 | 0.0 | 10408.0 | 385.0 | 30.Juli2030 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 76.225,69 | 0.0 | 9981.0 | 406.0 | 01.Okt.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 50.588,48 | 0.0 | 10069.0 | 778.0 | 30.Apr.2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 51.123,82 | 0.0 | 10083.0 | 750.0 | 15.Nov.2035 | 492.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.830,43 | 0.0 | 9917.0 | 768.0 | 03.Feb.2036 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.905,68 | 0.0 | 9915.0 | 1361.0 | 03.Feb.2056 | 580.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 875,31 | 0.0 | 1087.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,17 | 0.0 | 12841.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.425.303,41 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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