Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3090 securities.
Note: The data shown here is as of date Apr. 17, 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 | 147.560.446,96 | 168.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 18.172.304,38 | 21.0 | 9104.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.055.692,87 | 17.0 | 8674.0 | 1215.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.484.431,30 | 17.0 | 9938.0 | 770.0 | 13.März2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.937.553,45 | 16.0 | 9776.0 | 361.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.597.548,65 | 14.0 | 9363.0 | 1319.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.445.206,20 | 14.0 | 10254.0 | 611.0 | 23.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.200.744,77 | 14.0 | 9813.0 | 759.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.117.377,56 | 14.0 | 10181.0 | 560.0 | 25.Apr.2034 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 12.105.381,72 | 14.0 | 9854.0 | 736.0 | 15.Nov.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.045.091,09 | 14.0 | 9366.0 | 880.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 11.702.739,10 | 13.0 | 9377.0 | 1313.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.668.524,82 | 13.0 | 9661.0 | 328.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.553.711,58 | 13.0 | 10008.0 | 580.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 11.438.851,55 | 13.0 | 6585.0 | 1454.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 11.280.021,12 | 13.0 | 9795.0 | 1211.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.182.569,14 | 13.0 | 6527.0 | 1480.0 | 15.Sept.2055 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 11.089.595,01 | 13.0 | 9517.0 | 1116.0 | 15.Nov.2045 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 11.012.698,38 | 13.0 | 9997.0 | 749.0 | 15.März2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.004.941,92 | 13.0 | 10909.0 | 808.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.935.141,18 | 12.0 | 8171.0 | 1316.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.705.199,06 | 12.0 | 8906.0 | 1205.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.639.963,28 | 12.0 | 10107.0 | 521.0 | 22.Juli2033 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.368.967,06 | 12.0 | 10038.0 | 1368.0 | 13.März2056 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 10.251.212,67 | 12.0 | 9966.0 | 765.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.230.758,81 | 12.0 | 9889.0 | 417.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.175.200,36 | 12.0 | 10242.0 | 568.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.025.135,23 | 11.0 | 10198.0 | 344.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 9.963.329,28 | 11.0 | 6504.0 | 1520.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.846.264,15 | 11.0 | 7815.0 | 1256.0 | 20.März2051 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.653.833,66 | 11.0 | 10013.0 | 522.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 9.631.364,05 | 11.0 | 9218.0 | 378.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.394.861,65 | 11.0 | 10150.0 | 661.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.350.960,04 | 11.0 | 9818.0 | 733.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.334.386,11 | 11.0 | 9108.0 | 451.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 9.321.913,69 | 11.0 | 6785.0 | 1464.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 9.251.022,65 | 11.0 | 9336.0 | 1402.0 | 15.Nov.2065 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.160.090,60 | 10.0 | 9728.0 | 1311.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.115.229,96 | 10.0 | 9180.0 | 513.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.044.898,20 | 10.0 | 10302.0 | 564.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.006.928,36 | 10.0 | 10300.0 | 578.0 | 25.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.999.510,06 | 10.0 | 9301.0 | 354.0 | 11.Feb.2031 | 257.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.966.248,91 | 10.0 | 9181.0 | 1447.0 | 19.Mai2063 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.921.409,36 | 10.0 | 9418.0 | 1192.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 8.916.362,81 | 10.0 | 9715.0 | 1365.0 | 15.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.903.339,92 | 10.0 | 9112.0 | 513.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.887.844,01 | 10.0 | 10197.0 | 348.0 | 23.Apr.2031 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.837.677,69 | 10.0 | 6490.0 | 1541.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.754.180,05 | 10.0 | 10503.0 | 588.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.726.304,70 | 10.0 | 8815.0 | 480.0 | 21.Juli2032 | 224.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.689.755,62 | 10.0 | 9815.0 | 1227.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.613.783,52 | 10.0 | 10253.0 | 670.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.537.700,47 | 10.0 | 10228.0 | 609.0 | 23.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.458.096,78 | 10.0 | 6039.0 | 1520.0 | 01.Juni2050 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.427.127,25 | 10.0 | 9748.0 | 731.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.419.492,15 | 10.0 | 9881.0 | 504.0 | 27.Apr.2033 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.409.061,04 | 10.0 | 8793.0 | 539.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.387.530,34 | 10.0 | 10076.0 | 523.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.354.177,90 | 10.0 | 9241.0 | 515.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.351.385,73 | 10.0 | 8885.0 | 477.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.342.980,97 | 10.0 | 9093.0 | 516.0 | 24.Feb.2033 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.289.432,67 | 9.0 | 9814.0 | 574.0 | 04.Mai2033 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.289.913,87 | 9.0 | 7247.0 | 1040.0 | 19.Juni2041 | 268.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.276.051,74 | 9.0 | 9083.0 | 458.0 | 24.Mai2032 | 280.0 |
| T | AT&T INC | Kommunikation | 8.255.590,92 | 9.0 | 8515.0 | 668.0 | 01.Dez.2033 | 255.0 |
| AAPL | APPLE INC | Technologie | 8.239.787,03 | 9.0 | 9103.0 | 1213.0 | 23.Feb.2046 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.212.147,46 | 9.0 | 8855.0 | 983.0 | 21.Nov.2039 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 8.198.324,54 | 9.0 | 10152.0 | 926.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.177.869,45 | 9.0 | 8840.0 | 445.0 | 04.Feb.2032 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.176.150,90 | 9.0 | 9962.0 | 435.0 | 13.März2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.087.576,40 | 9.0 | 8904.0 | 418.0 | 24.Okt.2031 | 192.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.057.375,45 | 9.0 | 9861.0 | 419.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.031.222,85 | 9.0 | 10267.0 | 666.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.000.989,06 | 9.0 | 9318.0 | 349.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.923.701,10 | 9.0 | 9086.0 | 459.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.900.128,90 | 9.0 | 10106.0 | 559.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 7.868.593,41 | 9.0 | 9752.0 | 1355.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.854.100,68 | 9.0 | 10005.0 | 440.0 | 23.Apr.2032 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.848.608,28 | 9.0 | 10207.0 | 558.0 | 24.Apr.2034 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 7.816.293,53 | 9.0 | 9650.0 | 547.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.815.251,61 | 9.0 | 9441.0 | 326.0 | 15.Okt.2030 | 274.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.791.331,70 | 9.0 | 9948.0 | 769.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.774.317,47 | 9.0 | 10322.0 | 675.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.771.999,42 | 9.0 | 9030.0 | 451.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.644.810,38 | 9.0 | 9091.0 | 515.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.583.882,19 | 9.0 | 9878.0 | 416.0 | 16.Jan.2032 | 449.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.543.574,17 | 9.0 | 8884.0 | 480.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.535.003,51 | 9.0 | 10209.0 | 669.0 | 28.Jan.2036 | 554.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.522.702,73 | 9.0 | 9375.0 | 1018.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.468.047,30 | 9.0 | 10088.0 | 641.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.407.419,96 | 8.0 | 8721.0 | 454.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.384.296,98 | 8.0 | 10083.0 | 641.0 | 23.Juli2035 | 533.0 |
| CRM | SALESFORCE INC | Technologie | 7.362.444,29 | 8.0 | 10012.0 | 1264.0 | 15.März2056 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.270.821,32 | 8.0 | 9136.0 | 453.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.263.734,70 | 8.0 | 9472.0 | 326.0 | 30.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.246.312,33 | 8.0 | 5576.0 | 1529.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.243.850,25 | 8.0 | 8955.0 | 398.0 | 23.Juli2031 | 190.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.177.968,32 | 8.0 | 8588.0 | 790.0 | 15.Nov.2035 | 314.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.172.760,86 | 8.0 | 9779.0 | 737.0 | 23.Jan.2037 | 496.0 |
| CRM | SALESFORCE INC | Technologie | 7.161.906,74 | 8.0 | 10007.0 | 468.0 | 15.Sept.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 7.154.912,02 | 8.0 | 9925.0 | 356.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.153.176,76 | 8.0 | 10212.0 | 579.0 | 21.Juli2034 | 542.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.150.880,39 | 8.0 | 9551.0 | 1091.0 | 23.Jan.2047 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.114.357,75 | 8.0 | 9275.0 | 373.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.113.085,44 | 8.0 | 9810.0 | 1249.0 | 28.Jan.2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.112.456,62 | 8.0 | 10426.0 | 611.0 | 25.Apr.2035 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.085.700,30 | 8.0 | 9827.0 | 280.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.041.681,34 | 8.0 | 10013.0 | 312.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.030.542,79 | 8.0 | 10192.0 | 613.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.001.054,96 | 8.0 | 8951.0 | 499.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.983.765,32 | 8.0 | 10862.0 | 572.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.946.519,38 | 8.0 | 8725.0 | 462.0 | 28.Apr.2032 | 193.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.942.894,02 | 8.0 | 8912.0 | 1131.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.942.242,22 | 8.0 | 9925.0 | 659.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.911.667,73 | 8.0 | 9544.0 | 1243.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.892.265,73 | 8.0 | 10286.0 | 671.0 | 24.Jan.2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.884.156,20 | 8.0 | 9322.0 | 355.0 | 29.Jan.2031 | 267.0 |
| META | META PLATFORMS INC | Kommunikation | 6.858.375,53 | 8.0 | 9108.0 | 1328.0 | 15.Aug.2054 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 6.846.664,63 | 8.0 | 9092.0 | 668.0 | 15.Apr.2034 | 347.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.847.017,84 | 8.0 | 10650.0 | 992.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.847.192,61 | 8.0 | 10217.0 | 609.0 | 18.Jan.2035 | 547.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.821.276,61 | 8.0 | 8127.0 | 1306.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.821.708,67 | 8.0 | 10416.0 | 608.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.803.752,34 | 8.0 | 9751.0 | 719.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.795.750,52 | 8.0 | 10189.0 | 348.0 | 17.Apr.2031 | 519.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.794.614,89 | 8.0 | 11537.0 | 347.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.785.107,81 | 8.0 | 10196.0 | 347.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.778.047,92 | 8.0 | 10062.0 | 1083.0 | 13.März2047 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.772.715,47 | 8.0 | 11774.0 | 868.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.772.396,79 | 8.0 | 9953.0 | 427.0 | 12.März2032 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.714.950,02 | 8.0 | 8526.0 | 1227.0 | 26.Sept.2055 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.709.784,44 | 8.0 | 9719.0 | 285.0 | 15.Dez.2029 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.682.913,62 | 8.0 | 10752.0 | 784.0 | 16.Dez.2036 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.676.416,55 | 8.0 | 5794.0 | 1449.0 | 01.Nov.2051 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 6.653.152,03 | 8.0 | 10068.0 | 688.0 | 27.März2036 | 533.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.644.223,70 | 8.0 | 9242.0 | 1200.0 | 30.Nov.2046 | 490.0 |
| T | AT&T INC | Kommunikation | 6.636.350,13 | 8.0 | 9972.0 | 340.0 | 15.Feb.2030 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.635.238,29 | 8.0 | 8489.0 | 1319.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.618.285,73 | 8.0 | 9695.0 | 1042.0 | 19.Nov.2045 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.614.005,34 | 8.0 | 10112.0 | 357.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.596.299,20 | 8.0 | 9896.0 | 741.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.595.444,04 | 8.0 | 10241.0 | 670.0 | 23.Apr.2036 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.592.959,21 | 8.0 | 9853.0 | 394.0 | 21.Okt.2031 | 437.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.591.961,23 | 8.0 | 8962.0 | 492.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.567.737,77 | 7.0 | 8893.0 | 493.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.523.638,88 | 7.0 | 9998.0 | 438.0 | 23.Apr.2032 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.521.430,17 | 7.0 | 9995.0 | 574.0 | 20.Apr.2034 | 509.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.505.230,96 | 7.0 | 9895.0 | 405.0 | 19.Nov.2031 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.498.550,20 | 7.0 | 9588.0 | 1359.0 | 20.Nov.2055 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.488.816,92 | 7.0 | 7589.0 | 999.0 | 30.Apr.2041 | 307.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.487.659,14 | 7.0 | 9773.0 | 1394.0 | 15.März2056 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.485.499,02 | 7.0 | 9284.0 | 357.0 | 13.Feb.2031 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.472.205,80 | 7.0 | 11168.0 | 837.0 | 15.Mai2038 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.449.238,01 | 7.0 | 8908.0 | 507.0 | 22.Sept.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.438.774,31 | 7.0 | 10161.0 | 295.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 6.438.015,20 | 7.0 | 9533.0 | 711.0 | 15.Mai2035 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.428.437,64 | 7.0 | 11149.0 | 727.0 | 20.Juni2036 | 704.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.412.690,82 | 7.0 | 10027.0 | 662.0 | 03.Dez.2035 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 6.392.394,16 | 7.0 | 10743.0 | 520.0 | 17.Nov.2033 | 627.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.390.791,72 | 7.0 | 9867.0 | 438.0 | 15.März2031 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.388.301,95 | 7.0 | 9530.0 | 1072.0 | 19.Mai2043 | 511.0 |
| GOOGL | ALPHABET INC | Technologie | 6.347.525,30 | 7.0 | 9743.0 | 1522.0 | 15.Nov.2075 | 570.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.346.416,80 | 7.0 | 8334.0 | 1226.0 | 25.Apr.2053 | 461.0 |
| C | CITIGROUP INC | Bankwesen | 6.327.287,60 | 7.0 | 9101.0 | 510.0 | 25.Jan.2033 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.296.464,61 | 7.0 | 7076.0 | 1110.0 | 20.Nov.2040 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.286.784,86 | 7.0 | 10080.0 | 567.0 | 13.Feb.2033 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.280.093,07 | 7.0 | 7023.0 | 1419.0 | 22.März2051 | 355.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.272.198,49 | 7.0 | 9833.0 | 585.0 | 15.März2033 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.259.971,02 | 7.0 | 9721.0 | 712.0 | 14.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 6.259.873,48 | 7.0 | 9152.0 | 446.0 | 15.Feb.2031 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.257.275,12 | 7.0 | 9806.0 | 777.0 | 15.März2036 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.257.722,62 | 7.0 | 7727.0 | 1034.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.250.480,35 | 7.0 | 9737.0 | 712.0 | 21.Okt.2036 | 494.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.237.336,66 | 7.0 | 9964.0 | 1505.0 | 13.März2076 | 605.0 |
| V | VISA INC | Technologie | 6.226.408,46 | 7.0 | 8612.0 | 1213.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.223.656,56 | 7.0 | 7757.0 | 1090.0 | 22.März2041 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.222.228,25 | 7.0 | 9750.0 | 887.0 | 15.März2038 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.221.499,53 | 7.0 | 9740.0 | 1505.0 | 15.März2066 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.211.271,39 | 7.0 | 9080.0 | 883.0 | 22.Aug.2037 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.207.688,53 | 7.0 | 9898.0 | 323.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.206.932,80 | 7.0 | 10657.0 | 959.0 | 01.Feb.2041 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.206.095,50 | 7.0 | 10305.0 | 340.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.191.818,23 | 7.0 | 9449.0 | 522.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.192.170,17 | 7.0 | 7864.0 | 1206.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.167.196,74 | 7.0 | 10466.0 | 614.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.166.582,84 | 7.0 | 10212.0 | 336.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.148.915,81 | 7.0 | 9022.0 | 496.0 | 22.Nov.2032 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.139.537,18 | 7.0 | 9873.0 | 654.0 | 23.Okt.2035 | 502.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.134.063,91 | 7.0 | 9946.0 | 1056.0 | 02.März2043 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.131.706,38 | 7.0 | 9399.0 | 1245.0 | 04.Feb.2066 | 685.0 |
| C | CITIGROUP INC | Bankwesen | 6.107.768,73 | 7.0 | 9012.0 | 455.0 | 01.Mai2032 | 256.0 |
| AVGO | BROADCOM INC | Technologie | 6.101.755,29 | 7.0 | 9824.0 | 552.0 | 15.Nov.2032 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.097.974,79 | 7.0 | 9995.0 | 311.0 | 19.Sept.2030 | 454.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.089.803,16 | 7.0 | 8807.0 | 517.0 | 12.Feb.2032 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.067.447,51 | 7.0 | 9669.0 | 1438.0 | 02.März2063 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.053.711,77 | 7.0 | 7816.0 | 1283.0 | 15.Mai2049 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.045.562,72 | 7.0 | 12040.0 | 377.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 6.029.609,80 | 7.0 | 10026.0 | 506.0 | 24.Mai2033 | 491.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.025.747,75 | 7.0 | 10131.0 | 678.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.021.621,04 | 7.0 | 9891.0 | 422.0 | 06.Feb.2032 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.015.803,90 | 7.0 | 10020.0 | 377.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.974.280,04 | 7.0 | 10794.0 | 578.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.974.097,13 | 7.0 | 8934.0 | 491.0 | 21.Okt.2032 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.922.867,30 | 7.0 | 11254.0 | 820.0 | 15.Sept.2037 | 645.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.916.403,25 | 7.0 | 8770.0 | 1239.0 | 15.Dez.2048 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.915.504,75 | 7.0 | 9596.0 | 1360.0 | 15.März2054 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 5.910.646,44 | 7.0 | 11174.0 | 1245.0 | 01.Mai2054 | 686.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.906.222,69 | 7.0 | 8963.0 | 1075.0 | 01.Juni2042 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.893.658,44 | 7.0 | 9333.0 | 436.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.887.442,60 | 7.0 | 6700.0 | 1555.0 | 22.März2061 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.873.078,66 | 7.0 | 9817.0 | 746.0 | 20.Nov.2035 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.865.986,66 | 7.0 | 10203.0 | 640.0 | 15.März2034 | 505.0 |
| T | AT&T INC | Kommunikation | 5.853.787,16 | 7.0 | 9187.0 | 464.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.841.965,21 | 7.0 | 10189.0 | 332.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.841.666,41 | 7.0 | 8980.0 | 451.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.827.276,67 | 7.0 | 9908.0 | 737.0 | 10.März2037 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.821.529,43 | 7.0 | 9650.0 | 1325.0 | 15.Juli2054 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.816.021,70 | 7.0 | 9628.0 | 1081.0 | 21.Jan.2047 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 5.807.801,83 | 7.0 | 9963.0 | 548.0 | 15.Nov.2032 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.807.271,03 | 7.0 | 10114.0 | 589.0 | 15.Juli2033 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 5.803.820,51 | 7.0 | 9930.0 | 404.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.797.305,78 | 7.0 | 8797.0 | 844.0 | 31.Okt.2038 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.796.764,59 | 7.0 | 6126.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.782.626,30 | 7.0 | 10768.0 | 512.0 | 18.Okt.2033 | 634.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.762.404,88 | 7.0 | 8406.0 | 1252.0 | 01.Juli2050 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.758.989,06 | 7.0 | 8095.0 | 1081.0 | 15.Feb.2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.758.070,26 | 7.0 | 8404.0 | 1152.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.755.980,90 | 7.0 | 10321.0 | 267.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.756.727,70 | 7.0 | 10145.0 | 295.0 | 23.Juli2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 5.750.045,89 | 7.0 | 9841.0 | 764.0 | 15.Feb.2036 | 480.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.743.094,74 | 7.0 | 11845.0 | 402.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.727.994,96 | 7.0 | 8798.0 | 918.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.714.275,02 | 7.0 | 9915.0 | 504.0 | 26.Apr.2033 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.704.451,35 | 7.0 | 9008.0 | 467.0 | 12.Mai2031 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.699.733,07 | 7.0 | 8075.0 | 1287.0 | 22.Aug.2047 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.695.961,10 | 6.0 | 9911.0 | 360.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 5.695.251,21 | 6.0 | 9484.0 | 326.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.689.443,24 | 6.0 | 10305.0 | 266.0 | 18.Apr.2030 | 566.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.682.804,48 | 6.0 | 9869.0 | 1192.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.679.426,22 | 6.0 | 11097.0 | 835.0 | 15.Mai2038 | 640.0 |
| META | META PLATFORMS INC | Kommunikation | 5.649.610,93 | 6.0 | 9048.0 | 1424.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.641.449,74 | 6.0 | 6842.0 | 1304.0 | 22.Apr.2052 | 333.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.636.945,19 | 6.0 | 9825.0 | 822.0 | 15.Mai2037 | 493.0 |
| GOOGL | ALPHABET INC | Technologie | 5.615.929,77 | 6.0 | 9986.0 | 1160.0 | 15.Feb.2046 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 5.607.519,35 | 6.0 | 10011.0 | 570.0 | 15.März2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.606.443,31 | 6.0 | 8824.0 | 420.0 | 18.Sept.2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.591.961,80 | 6.0 | 9130.0 | 445.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.588.702,78 | 6.0 | 9634.0 | 545.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.584.902,74 | 6.0 | 9785.0 | 278.0 | 06.Mai2030 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.566.685,17 | 6.0 | 8954.0 | 1197.0 | 01.März2046 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.555.377,30 | 6.0 | 9929.0 | 436.0 | 16.März2031 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 5.547.096,32 | 6.0 | 9996.0 | 1380.0 | 15.Feb.2056 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.543.321,07 | 6.0 | 10214.0 | 317.0 | 19.Nov.2030 | 529.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.543.577,49 | 6.0 | 9168.0 | 858.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.540.277,78 | 6.0 | 9574.0 | 527.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.533.780,37 | 6.0 | 10207.0 | 336.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.530.883,36 | 6.0 | 10324.0 | 268.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.520.901,04 | 6.0 | 8828.0 | 442.0 | 27.Jan.2032 | 199.0 |
| C | CITIGROUP INC | Bankwesen | 5.519.123,06 | 6.0 | 8883.0 | 496.0 | 03.Nov.2032 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.484.579,14 | 6.0 | 10317.0 | 669.0 | 17.Apr.2036 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.477.916,77 | 6.0 | 10259.0 | 336.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.472.238,36 | 6.0 | 9878.0 | 711.0 | 06.Nov.2036 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 5.461.024,43 | 6.0 | 9388.0 | 1277.0 | 15.Mai2053 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 5.439.173,71 | 6.0 | 9945.0 | 431.0 | 15.Feb.2031 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.436.254,00 | 6.0 | 10107.0 | 1389.0 | 18.März2056 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.434.563,56 | 6.0 | 10283.0 | 683.0 | 23.Okt.2035 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 5.430.812,47 | 6.0 | 9340.0 | 333.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.422.341,13 | 6.0 | 9849.0 | 394.0 | 22.Okt.2031 | 436.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.418.571,53 | 6.0 | 10718.0 | 809.0 | 01.Apr.2037 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.411.054,01 | 6.0 | 9489.0 | 1044.0 | 04.Feb.2046 | 655.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.405.866,09 | 6.0 | 10043.0 | 464.0 | 21.Okt.2032 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.389.023,01 | 6.0 | 10016.0 | 771.0 | 18.März2036 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 5.388.048,69 | 6.0 | 9910.0 | 743.0 | 15.Nov.2035 | 470.0 |
| FISV | FISERV INC | Technologie | 5.370.616,89 | 6.0 | 10201.0 | 589.0 | 21.Aug.2033 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.370.689,90 | 6.0 | 9555.0 | 393.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.365.029,84 | 6.0 | 9803.0 | 741.0 | 22.Jan.2037 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.356.798,50 | 6.0 | 10192.0 | 635.0 | 26.Feb.2034 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.330.672,30 | 6.0 | 10282.0 | 421.0 | 26.Feb.2031 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.304.469,07 | 6.0 | 9711.0 | 1341.0 | 22.Feb.2054 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 5.293.774,39 | 6.0 | 9946.0 | 559.0 | 01.Feb.2034 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.283.265,64 | 6.0 | 10164.0 | 357.0 | 31.März2030 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.263.597,40 | 6.0 | 9575.0 | 1120.0 | 09.Nov.2052 | 690.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.256.532,62 | 6.0 | 10273.0 | 896.0 | 23.Jan.2039 | 545.0 |
| AAPL | APPLE INC | Technologie | 5.251.355,52 | 6.0 | 8976.0 | 453.0 | 08.Feb.2031 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.244.826,15 | 6.0 | 6613.0 | 1459.0 | 12.Mai2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.231.819,55 | 6.0 | 9278.0 | 366.0 | 22.Apr.2031 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.230.708,48 | 6.0 | 7346.0 | 1016.0 | 01.Apr.2040 | 360.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.227.640,91 | 6.0 | 10051.0 | 706.0 | 01.Apr.2035 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.209.040,90 | 6.0 | 10385.0 | 603.0 | 05.Jan.2035 | 568.0 |
| USB | US BANCORP MTN | Bankwesen | 5.209.628,25 | 6.0 | 10383.0 | 607.0 | 23.Jan.2035 | 568.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.204.698,82 | 6.0 | 9956.0 | 673.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.196.681,17 | 6.0 | 8473.0 | 854.0 | 15.Nov.2036 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.184.137,27 | 6.0 | 9751.0 | 612.0 | 10.Aug.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.175.545,03 | 6.0 | 10232.0 | 336.0 | 24.Jan.2031 | 524.0 |
| AVGO | BROADCOM INC | Technologie | 5.175.558,67 | 6.0 | 10168.0 | 716.0 | 15.Juli2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.170.388,45 | 6.0 | 9493.0 | 896.0 | 15.Aug.2038 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.160.189,32 | 6.0 | 6418.0 | 1294.0 | 25.März2051 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.153.729,86 | 6.0 | 10285.0 | 946.0 | 15.Jan.2040 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.150.291,55 | 6.0 | 7177.0 | 1456.0 | 15.Apr.2051 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.150.089,41 | 6.0 | 8956.0 | 1159.0 | 14.Mai2045 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.147.709,58 | 6.0 | 9772.0 | 721.0 | 15.Sept.2036 | 489.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.145.232,37 | 6.0 | 11972.0 | 473.0 | 15.März2032 | 875.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.122.901,08 | 6.0 | 8829.0 | 447.0 | 20.Jan.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.120.530,39 | 6.0 | 9823.0 | 744.0 | 15.Jan.2036 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.116.859,14 | 6.0 | 9136.0 | 373.0 | 31.März2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.096.703,37 | 6.0 | 5321.0 | 1577.0 | 01.Nov.2063 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.091.059,61 | 6.0 | 8800.0 | 1196.0 | 21.Aug.2046 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.078.935,44 | 6.0 | 9142.0 | 814.0 | 24.Apr.2038 | 424.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.067.524,83 | 6.0 | 9475.0 | 1119.0 | 30.Sept.2043 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.063.714,68 | 6.0 | 9561.0 | 678.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.062.537,30 | 6.0 | 10147.0 | 294.0 | 19.Juli2030 | 504.0 |
| BA | BOEING CO | Produktionsmittel | 5.060.328,79 | 6.0 | 10996.0 | 607.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.056.760,02 | 6.0 | 10966.0 | 572.0 | 01.Nov.2034 | 663.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.053.604,62 | 6.0 | 8858.0 | 1094.0 | 06.Nov.2042 | 440.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.037.173,99 | 6.0 | 8976.0 | 414.0 | 15.Okt.2030 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.034.686,88 | 6.0 | 7959.0 | 1185.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.032.920,58 | 6.0 | 9482.0 | 323.0 | 22.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.024.446,11 | 6.0 | 8751.0 | 1070.0 | 26.Sept.2045 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.018.528,36 | 6.0 | 6839.0 | 1183.0 | 15.Juli2046 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.006.892,06 | 6.0 | 9810.0 | 734.0 | 30.Jan.2037 | 507.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.004.132,62 | 6.0 | 9075.0 | 395.0 | 08.Juli2030 | 213.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.983.215,98 | 6.0 | 9929.0 | 1371.0 | 16.März2056 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.956.857,96 | 6.0 | 9197.0 | 680.0 | 27.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.953.885,75 | 6.0 | 9748.0 | 702.0 | 15.Feb.2035 | 478.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.952.484,48 | 6.0 | 9094.0 | 835.0 | 08.Aug.2036 | 345.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.946.544,16 | 6.0 | 10252.0 | 514.0 | 19.Aug.2032 | 610.0 |
| AVGO | BROADCOM INC | Technologie | 4.927.110,29 | 6.0 | 9217.0 | 608.0 | 15.Apr.2033 | 342.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.919.326,20 | 6.0 | 8823.0 | 1178.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.910.950,64 | 6.0 | 9452.0 | 729.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.910.667,85 | 6.0 | 9917.0 | 406.0 | 20.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.907.414,77 | 6.0 | 11271.0 | 501.0 | 02.Nov.2033 | 744.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.902.551,29 | 6.0 | 9983.0 | 651.0 | 10.Sept.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 4.897.947,89 | 6.0 | 8572.0 | 1261.0 | 23.Juli2048 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.880.741,94 | 6.0 | 10046.0 | 551.0 | 26.Jan.2034 | 512.0 |
| GOOGL | ALPHABET INC | Technologie | 4.879.662,21 | 6.0 | 8831.0 | 414.0 | 15.Aug.2030 | 110.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.865.020,99 | 6.0 | 9635.0 | 1073.0 | 15.Jan.2044 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.863.755,44 | 6.0 | 10394.0 | 518.0 | 09.Nov.2032 | 625.0 |
| T | AT&T INC | Kommunikation | 4.857.000,06 | 6.0 | 7815.0 | 1078.0 | 01.Juni2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.854.959,53 | 6.0 | 9226.0 | 367.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.842.553,86 | 6.0 | 9992.0 | 352.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.837.808,94 | 6.0 | 8371.0 | 1183.0 | 27.Jan.2045 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.831.406,24 | 6.0 | 10153.0 | 345.0 | 03.März2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.818.212,11 | 5.0 | 10639.0 | 328.0 | 06.März2030 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.807.951,93 | 5.0 | 8850.0 | 852.0 | 24.Juli2038 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.800.071,80 | 5.0 | 5652.0 | 1710.0 | 01.Juni2060 | 267.0 |
| CVX | CHEVRON CORP | Energie | 4.786.330,34 | 5.0 | 9272.0 | 378.0 | 11.Mai2030 | 224.0 |
| T | AT&T INC | Kommunikation | 4.780.489,68 | 5.0 | 6887.0 | 1372.0 | 01.Juni2051 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.770.194,07 | 5.0 | 11424.0 | 320.0 | 15.Juli2030 | 888.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.767.252,64 | 5.0 | 11124.0 | 568.0 | 20.Okt.2034 | 688.0 |
| META | META PLATFORMS INC | Kommunikation | 4.767.426,34 | 5.0 | 7924.0 | 1352.0 | 15.Aug.2052 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.760.391,63 | 5.0 | 12673.0 | 831.0 | 15.Jan.2039 | 820.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.758.718,09 | 5.0 | 9577.0 | 304.0 | 16.Juli2029 | 304.0 |
| T | AT&T INC | Kommunikation | 4.756.323,97 | 5.0 | 10271.0 | 625.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.750.298,26 | 5.0 | 9758.0 | 1309.0 | 30.Nov.2055 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.748.732,54 | 5.0 | 7343.0 | 1414.0 | 13.Jan.2051 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.739.065,16 | 5.0 | 9660.0 | 707.0 | 03.Aug.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.733.308,58 | 5.0 | 10099.0 | 608.0 | 11.Sept.2033 | 489.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.727.416,80 | 5.0 | 10253.0 | 627.0 | 13.Feb.2034 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.720.756,43 | 5.0 | 10294.0 | 630.0 | 23.März2034 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.712.251,15 | 5.0 | 10030.0 | 312.0 | 23.Okt.2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.710.977,10 | 5.0 | 7525.0 | 1218.0 | 01.März2050 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.708.837,85 | 5.0 | 10010.0 | 1154.0 | 13.März2046 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 4.698.353,35 | 5.0 | 10205.0 | 630.0 | 11.Juni2035 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.694.787,84 | 5.0 | 10157.0 | 883.0 | 14.Feb.2039 | 580.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.690.541,92 | 5.0 | 9796.0 | 1107.0 | 15.Aug.2045 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.682.215,17 | 5.0 | 10238.0 | 518.0 | 11.Aug.2033 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.680.169,20 | 5.0 | 10299.0 | 631.0 | 22.Feb.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.677.508,71 | 5.0 | 9710.0 | 397.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.655.275,20 | 5.0 | 9051.0 | 510.0 | 21.Jan.2033 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.651.318,16 | 5.0 | 9485.0 | 1460.0 | 20.Nov.2065 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.629.808,34 | 5.0 | 9296.0 | 374.0 | 04.Juni2031 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.623.519,04 | 5.0 | 10234.0 | 680.0 | 09.Mai2036 | 546.0 |
| C | CITIBANK NA | Bankwesen | 4.603.277,25 | 5.0 | 10192.0 | 361.0 | 29.Mai2030 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 4.588.475,69 | 5.0 | 10011.0 | 345.0 | 15.Feb.2030 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.587.131,28 | 5.0 | 11211.0 | 442.0 | 01.Nov.2031 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.578.493,79 | 5.0 | 5914.0 | 1557.0 | 30.Okt.2056 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.563.720,69 | 5.0 | 10045.0 | 313.0 | 22.Okt.2030 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.556.263,90 | 5.0 | 10246.0 | 669.0 | 17.Nov.2034 | 523.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.538.902,59 | 5.0 | 9375.0 | 351.0 | 22.Jan.2030 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 4.537.891,11 | 5.0 | 9945.0 | 716.0 | 11.Sept.2036 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.535.968,88 | 5.0 | 10879.0 | 574.0 | 08.Aug.2033 | 692.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.532.205,42 | 5.0 | 10105.0 | 354.0 | 07.Mai2031 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.528.180,69 | 5.0 | 8993.0 | 542.0 | 15.Apr.2032 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.525.676,12 | 5.0 | 10670.0 | 896.0 | 15.Feb.2039 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.522.558,55 | 5.0 | 10259.0 | 426.0 | 15.März2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.515.478,94 | 5.0 | 10059.0 | 703.0 | 02.Apr.2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.512.193,33 | 5.0 | 8391.0 | 1349.0 | 19.März2050 | 433.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.509.187,17 | 5.0 | 8848.0 | 527.0 | 04.Feb.2032 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.506.314,49 | 5.0 | 9893.0 | 1066.0 | 29.Nov.2045 | 553.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.504.848,55 | 5.0 | 9618.0 | 303.0 | 23.Juli2030 | 319.0 |
| OKE | ONEOK INC | Energie | 4.495.724,25 | 5.0 | 10385.0 | 1239.0 | 01.Sept.2053 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.492.860,37 | 5.0 | 10192.0 | 336.0 | 28.Jan.2031 | 521.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.489.531,75 | 5.0 | 11177.0 | 719.0 | 15.Dez.2035 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.487.260,72 | 5.0 | 9977.0 | 1293.0 | 15.Feb.2053 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 4.485.632,95 | 5.0 | 9697.0 | 1269.0 | 04.März2056 | 561.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.477.317,94 | 5.0 | 10126.0 | 299.0 | 15.Aug.2030 | 496.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.475.673,36 | 5.0 | 9774.0 | 356.0 | 19.März2030 | 348.0 |
| AVGO | BROADCOM INC | Technologie | 4.474.265,45 | 5.0 | 10162.0 | 524.0 | 15.Juli2032 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.462.769,95 | 5.0 | 10155.0 | 568.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.461.855,02 | 5.0 | 10028.0 | 285.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.450.916,68 | 5.0 | 9725.0 | 714.0 | 22.Okt.2036 | 489.0 |
| T | AT&T INC | Kommunikation | 4.450.949,57 | 5.0 | 8509.0 | 1165.0 | 15.Mai2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.442.266,43 | 5.0 | 10616.0 | 548.0 | 09.Mai2034 | 622.0 |
| PAYX | PAYCHEX INC | Technologie | 4.439.027,74 | 5.0 | 10156.0 | 506.0 | 15.Apr.2032 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.432.974,01 | 5.0 | 9379.0 | 517.0 | 15.März2032 | 380.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.425.530,42 | 5.0 | 9660.0 | 1344.0 | 01.Apr.2055 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.425.830,94 | 5.0 | 9923.0 | 525.0 | 08.Juni2032 | 446.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.422.101,77 | 5.0 | 9204.0 | 404.0 | 14.Aug.2030 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.409.644,78 | 5.0 | 7917.0 | 1205.0 | 01.Mai2045 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.405.406,89 | 5.0 | 10570.0 | 784.0 | 29.Jan.2037 | 611.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.403.835,39 | 5.0 | 9883.0 | 397.0 | 22.Okt.2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.403.910,44 | 5.0 | 7509.0 | 1124.0 | 12.Mai2041 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.402.697,63 | 5.0 | 8541.0 | 990.0 | 18.Juli2039 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.402.325,83 | 5.0 | 10422.0 | 558.0 | 08.März2033 | 570.0 |
| MPLX | MPLX LP | Energie | 4.394.023,69 | 5.0 | 10009.0 | 568.0 | 01.März2033 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.390.830,28 | 5.0 | 9722.0 | 726.0 | 15.März2035 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.388.294,51 | 5.0 | 9003.0 | 1152.0 | 20.Mai2045 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.385.705,90 | 5.0 | 8969.0 | 1144.0 | 15.Nov.2045 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.378.585,40 | 5.0 | 8572.0 | 725.0 | 15.Mai2035 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.376.026,83 | 5.0 | 10340.0 | 558.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.374.069,42 | 5.0 | 9718.0 | 1191.0 | 24.März2051 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.357.840,69 | 5.0 | 10127.0 | 1409.0 | 23.Jan.2059 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.348.655,45 | 5.0 | 8591.0 | 1134.0 | 01.Apr.2048 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.348.021,60 | 5.0 | 10159.0 | 560.0 | 10.Feb.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.344.761,00 | 5.0 | 8851.0 | 1170.0 | 15.Juli2045 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.341.148,31 | 5.0 | 8360.0 | 1244.0 | 01.März2046 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.339.116,81 | 5.0 | 10164.0 | 654.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.336.928,14 | 5.0 | 6575.0 | 1288.0 | 22.Apr.2051 | 311.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.332.523,63 | 5.0 | 8710.0 | 457.0 | 15.Feb.2031 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.332.595,90 | 5.0 | 8988.0 | 493.0 | 24.Nov.2032 | 289.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.333.155,74 | 5.0 | 10034.0 | 1468.0 | 13.März2066 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.331.855,61 | 5.0 | 10393.0 | 425.0 | 17.Mai2032 | 573.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.331.325,08 | 5.0 | 7968.0 | 1298.0 | 15.Okt.2047 | 403.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.325.392,85 | 5.0 | 10331.0 | 615.0 | 04.März2035 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.322.189,75 | 5.0 | 8117.0 | 1204.0 | 06.Feb.2053 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.317.931,93 | 5.0 | 10494.0 | 597.0 | 01.Feb.2034 | 665.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.315.409,24 | 5.0 | 9931.0 | 427.0 | 10.März2032 | 467.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.312.216,29 | 5.0 | 9393.0 | 1118.0 | 21.Jan.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.313.030,58 | 5.0 | 7710.0 | 1003.0 | 22.Apr.2041 | 311.0 |
| C | CITIGROUP INC | Bankwesen | 4.310.128,90 | 5.0 | 12592.0 | 851.0 | 15.Juli2039 | 813.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.310.365,55 | 5.0 | 5927.0 | 1397.0 | 01.Apr.2060 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.305.685,83 | 5.0 | 8615.0 | 1204.0 | 14.Mai2046 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.301.339,57 | 5.0 | 9054.0 | 852.0 | 23.Apr.2039 | 441.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.298.016,35 | 5.0 | 6596.0 | 1462.0 | 15.Okt.2052 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.295.284,46 | 5.0 | 9448.0 | 1045.0 | 15.Jan.2042 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.291.004,85 | 5.0 | 8580.0 | 1182.0 | 11.Mai2045 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.284.827,29 | 5.0 | 7639.0 | 1433.0 | 15.März2052 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.282.082,12 | 5.0 | 9764.0 | 680.0 | 15.Okt.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.280.261,49 | 5.0 | 9712.0 | 575.0 | 15.Jan.2033 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 4.278.910,19 | 5.0 | 9404.0 | 1278.0 | 10.Feb.2053 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.279.494,42 | 5.0 | 9709.0 | 1360.0 | 05.Apr.2054 | 549.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.276.823,51 | 5.0 | 8213.0 | 1102.0 | 01.Mai2047 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.265.047,90 | 5.0 | 9032.0 | 442.0 | 01.Feb.2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.264.564,83 | 5.0 | 9928.0 | 595.0 | 15.Apr.2033 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.261.710,05 | 5.0 | 9774.0 | 711.0 | 15.März2035 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.260.503,06 | 5.0 | 10194.0 | 354.0 | 13.Mai2031 | 524.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.258.109,80 | 5.0 | 8661.0 | 983.0 | 01.Juli2040 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.257.815,25 | 5.0 | 8118.0 | 1313.0 | 15.Apr.2050 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.252.083,71 | 5.0 | 9470.0 | 321.0 | 11.Sept.2029 | 220.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.242.268,51 | 5.0 | 9458.0 | 1067.0 | 02.Nov.2043 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.236.178,39 | 5.0 | 8971.0 | 1219.0 | 15.Juni2049 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 4.235.704,98 | 5.0 | 10890.0 | 1308.0 | 15.März2054 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 4.235.915,87 | 5.0 | 9952.0 | 405.0 | 15.Nov.2030 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.217.844,07 | 5.0 | 8990.0 | 407.0 | 10.Aug.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.218.134,94 | 5.0 | 9510.0 | 412.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.207.770,60 | 5.0 | 12005.0 | 799.0 | 14.Mai2038 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.203.641,05 | 5.0 | 7622.0 | 1038.0 | 22.Apr.2042 | 322.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.203.756,74 | 5.0 | 10985.0 | 834.0 | 15.Jan.2038 | 620.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.204.208,05 | 5.0 | 8340.0 | 1239.0 | 22.Jan.2047 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.198.814,19 | 5.0 | 10508.0 | 552.0 | 13.Jan.2033 | 577.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.198.855,80 | 5.0 | 8763.0 | 952.0 | 15.Mai2039 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.197.719,71 | 5.0 | 8965.0 | 510.0 | 02.Dez.2031 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 4.192.112,27 | 5.0 | 9928.0 | 1488.0 | 15.Feb.2066 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.189.073,38 | 5.0 | 9604.0 | 1300.0 | 28.Juni2054 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.186.822,55 | 5.0 | 9745.0 | 1317.0 | 01.März2054 | 575.0 |
| OKE | ONEOK INC | Energie | 4.180.967,85 | 5.0 | 9843.0 | 667.0 | 01.Nov.2034 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.179.913,67 | 5.0 | 10278.0 | 670.0 | 29.Jan.2036 | 558.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.177.143,36 | 5.0 | 10212.0 | 1212.0 | 01.Dez.2052 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.173.753,23 | 5.0 | 8910.0 | 517.0 | 10.Dez.2031 | 215.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.168.360,78 | 5.0 | 9928.0 | 391.0 | 11.Sept.2031 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.160.299,42 | 5.0 | 10139.0 | 507.0 | 01.Apr.2032 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.159.521,87 | 5.0 | 10312.0 | 700.0 | 15.Mai2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.151.341,69 | 5.0 | 8985.0 | 665.0 | 08.Juli2034 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.149.752,38 | 5.0 | 10902.0 | 572.0 | 24.Okt.2034 | 656.0 |
| INTC | INTEL CORPORATION | Technologie | 4.145.719,08 | 5.0 | 8249.0 | 1280.0 | 25.März2050 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.142.687,99 | 5.0 | 9171.0 | 384.0 | 01.Juni2030 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.139.359,80 | 5.0 | 8225.0 | 1232.0 | 15.März2050 | 433.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.134.158,48 | 5.0 | 8518.0 | 1169.0 | 01.Mai2045 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 4.131.071,41 | 5.0 | 9757.0 | 355.0 | 25.März2030 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.125.506,97 | 5.0 | 10171.0 | 571.0 | 09.Mai2033 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.125.318,09 | 5.0 | 9921.0 | 755.0 | 15.März2036 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.113.646,42 | 5.0 | 10079.0 | 417.0 | 15.Jan.2031 | 460.0 |
| AAPL | APPLE INC | Technologie | 4.112.699,20 | 5.0 | 6167.0 | 1536.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.103.828,11 | 5.0 | 9672.0 | 1441.0 | 15.Juli2064 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.101.823,58 | 5.0 | 9515.0 | 781.0 | 14.Mai2036 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 4.100.086,28 | 5.0 | 9634.0 | 539.0 | 05.Aug.2032 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.098.397,94 | 5.0 | 10363.0 | 630.0 | 01.Juni2034 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.096.590,63 | 5.0 | 7878.0 | 1487.0 | 22.Aug.2057 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.096.647,30 | 5.0 | 7712.0 | 1428.0 | 13.Apr.2052 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.096.240,46 | 5.0 | 10775.0 | 762.0 | 15.Sept.2036 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.095.625,60 | 5.0 | 10166.0 | 549.0 | 01.Dez.2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 4.092.282,58 | 5.0 | 9354.0 | 1385.0 | 15.Mai2063 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.092.567,09 | 5.0 | 10663.0 | 547.0 | 09.März2034 | 625.0 |
| T | AT&T INC | Kommunikation | 4.089.314,33 | 5.0 | 8787.0 | 530.0 | 01.Feb.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.084.121,26 | 5.0 | 7390.0 | 1107.0 | 15.Feb.2041 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 4.083.385,26 | 5.0 | 9934.0 | 686.0 | 15.Okt.2034 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.081.311,10 | 5.0 | 9453.0 | 1371.0 | 15.Nov.2055 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 4.080.772,65 | 5.0 | 9934.0 | 671.0 | 15.Aug.2034 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.079.409,92 | 5.0 | 9929.0 | 1357.0 | 15.Juni2056 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.072.450,67 | 5.0 | 9631.0 | 360.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.072.739,78 | 5.0 | 8052.0 | 875.0 | 15.Nov.2037 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.059.890,30 | 5.0 | 9398.0 | 356.0 | 15.Feb.2030 | 272.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.041.735,46 | 5.0 | 9466.0 | 347.0 | 16.Jan.2030 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.041.816,69 | 5.0 | 10268.0 | 670.0 | 25.Feb.2036 | 579.0 |
| AVGO | BROADCOM INC | Technologie | 4.040.733,79 | 5.0 | 9772.0 | 874.0 | 15.Feb.2038 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.037.416,19 | 5.0 | 10347.0 | 558.0 | 15.Feb.2033 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.035.629,47 | 5.0 | 10338.0 | 672.0 | 24.Apr.2036 | 562.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.030.213,55 | 5.0 | 6553.0 | 1422.0 | 15.Feb.2051 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.030.334,51 | 5.0 | 9387.0 | 416.0 | 15.Okt.2030 | 261.0 |
| FISV | FISERV INC | Technologie | 4.028.404,14 | 5.0 | 9172.0 | 381.0 | 01.Juni2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.026.707,67 | 5.0 | 9031.0 | 473.0 | 03.Juni2031 | 215.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.026.772,25 | 5.0 | 9751.0 | 359.0 | 01.Apr.2030 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.023.398,33 | 5.0 | 5913.0 | 1516.0 | 03.Juni2050 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.022.026,03 | 5.0 | 9076.0 | 382.0 | 15.Mai2030 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.019.764,19 | 5.0 | 10369.0 | 1013.0 | 07.Feb.2042 | 588.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.011.060,49 | 5.0 | 10403.0 | 641.0 | 15.Aug.2034 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.010.520,40 | 5.0 | 10083.0 | 669.0 | 15.Sept.2034 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.007.417,90 | 5.0 | 10478.0 | 562.0 | 08.Juni2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.006.327,59 | 5.0 | 8893.0 | 939.0 | 15.Juli2040 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.006.271,78 | 5.0 | 10244.0 | 638.0 | 19.März2035 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 3.994.518,26 | 5.0 | 5438.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.991.503,98 | 5.0 | 9936.0 | 303.0 | 18.Aug.2029 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 3.990.694,60 | 5.0 | 9840.0 | 1144.0 | 15.Nov.2045 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.990.421,23 | 5.0 | 7845.0 | 1043.0 | 15.Jan.2043 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 3.989.062,26 | 5.0 | 10508.0 | 564.0 | 12.Juni2034 | 584.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.983.815,73 | 5.0 | 9342.0 | 355.0 | 07.Feb.2030 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.982.581,07 | 5.0 | 8928.0 | 1355.0 | 15.Apr.2053 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.981.208,84 | 5.0 | 10197.0 | 339.0 | 04.Feb.2031 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 3.979.138,28 | 5.0 | 8754.0 | 486.0 | 15.Juli2031 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.979.448,34 | 5.0 | 10380.0 | 672.0 | 13.Mai2036 | 579.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.973.281,34 | 5.0 | 9525.0 | 1256.0 | 15.Mai2054 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.971.628,09 | 5.0 | 10095.0 | 306.0 | 10.Sept.2030 | 494.0 |
| META | META PLATFORMS INC | Kommunikation | 3.964.205,86 | 5.0 | 10088.0 | 462.0 | 15.Aug.2031 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.963.181,07 | 5.0 | 9723.0 | 371.0 | 01.Juni2030 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.960.453,47 | 5.0 | 10517.0 | 681.0 | 19.Mai2035 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.956.240,29 | 5.0 | 10003.0 | 433.0 | 16.Apr.2032 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.954.019,76 | 5.0 | 10411.0 | 333.0 | 13.Jan.2030 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.954.030,53 | 5.0 | 9579.0 | 563.0 | 06.Feb.2033 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.952.408,31 | 5.0 | 8265.0 | 1307.0 | 15.Aug.2048 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.945.770,03 | 5.0 | 8540.0 | 1324.0 | 15.Mai2052 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.941.094,37 | 4.0 | 8265.0 | 1189.0 | 22.Feb.2048 | 426.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.926.859,19 | 4.0 | 9099.0 | 379.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.925.212,23 | 4.0 | 10254.0 | 616.0 | 17.Apr.2035 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.921.264,87 | 4.0 | 9823.0 | 1086.0 | 10.Feb.2047 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.916.419,26 | 4.0 | 7520.0 | 1028.0 | 22.Apr.2042 | 321.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.909.040,12 | 4.0 | 9883.0 | 420.0 | 22.Jan.2032 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.909.180,69 | 4.0 | 9328.0 | 1354.0 | 15.Apr.2054 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 3.902.060,15 | 4.0 | 8534.0 | 1171.0 | 18.Mai2046 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.901.810,37 | 4.0 | 10846.0 | 1009.0 | 24.Juli2042 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.896.701,34 | 4.0 | 10368.0 | 651.0 | 09.Juli2034 | 556.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.882.190,18 | 4.0 | 9502.0 | 1284.0 | 15.Jan.2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.881.215,37 | 4.0 | 9122.0 | 1127.0 | 22.Mai2045 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.879.503,86 | 4.0 | 10104.0 | 615.0 | 08.März2034 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.872.628,39 | 4.0 | 8462.0 | 1128.0 | 04.Nov.2044 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.869.839,50 | 4.0 | 9961.0 | 356.0 | 04.Apr.2031 | 448.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.869.328,30 | 4.0 | 8934.0 | 638.0 | 29.Okt.2033 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.867.728,62 | 4.0 | 9063.0 | 398.0 | 17.Juli2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.866.573,82 | 4.0 | 10253.0 | 498.0 | 24.Feb.2032 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.861.552,28 | 4.0 | 9731.0 | 359.0 | 30.Apr.2030 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.854.434,00 | 4.0 | 9125.0 | 447.0 | 11.März2032 | 265.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.852.153,49 | 4.0 | 10288.0 | 693.0 | 21.Feb.2035 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.851.206,45 | 4.0 | 8218.0 | 1228.0 | 15.Aug.2047 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.850.038,44 | 4.0 | 8985.0 | 961.0 | 15.Juni2039 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.848.134,87 | 4.0 | 8957.0 | 547.0 | 15.März2032 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.848.461,97 | 4.0 | 10196.0 | 336.0 | 10.Feb.2030 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.845.201,46 | 4.0 | 8647.0 | 449.0 | 01.März2031 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.844.377,19 | 4.0 | 10782.0 | 750.0 | 01.Apr.2036 | 613.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.844.706,48 | 4.0 | 8411.0 | 1233.0 | 15.Mai2050 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.840.122,43 | 4.0 | 6115.0 | 1456.0 | 20.Nov.2050 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.840.573,26 | 4.0 | 10886.0 | 584.0 | 01.Dez.2033 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.835.520,29 | 4.0 | 9094.0 | 517.0 | 12.Jan.2032 | 272.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.828.232,52 | 4.0 | 10286.0 | 700.0 | 14.März2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.825.727,88 | 4.0 | 10092.0 | 707.0 | 15.März2035 | 495.0 |
| MPLX | MPLX LP | Energie | 3.823.915,34 | 4.0 | 10199.0 | 634.0 | 01.Juni2034 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.815.507,79 | 4.0 | 9867.0 | 747.0 | 04.Dez.2035 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 3.814.438,87 | 4.0 | 6732.0 | 1172.0 | 15.Aug.2040 | 190.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.800.114,14 | 4.0 | 9498.0 | 1364.0 | 26.Feb.2054 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.799.026,07 | 4.0 | 7616.0 | 1047.0 | 22.Apr.2042 | 316.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.797.864,80 | 4.0 | 9789.0 | 732.0 | 24.Feb.2037 | 521.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.798.169,11 | 4.0 | 9968.0 | 318.0 | 15.Okt.2029 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.795.022,67 | 4.0 | 9629.0 | 1107.0 | 01.Juni2045 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.792.695,65 | 4.0 | 9069.0 | 392.0 | 10.Juli2031 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 3.791.661,62 | 4.0 | 11256.0 | 1354.0 | 01.Mai2064 | 701.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.783.633,30 | 4.0 | 9336.0 | 321.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.774.170,29 | 4.0 | 8400.0 | 1271.0 | 26.Sept.2065 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.772.009,33 | 4.0 | 10888.0 | 574.0 | 13.Sept.2034 | 669.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.766.820,95 | 4.0 | 7847.0 | 1230.0 | 10.Feb.2045 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 3.764.877,25 | 4.0 | 10105.0 | 999.0 | 01.Mai2042 | 588.0 |
| AAPL | APPLE INC | Technologie | 3.756.571,97 | 4.0 | 6196.0 | 1496.0 | 11.Mai2050 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.752.286,25 | 4.0 | 10173.0 | 1364.0 | 14.März2055 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.751.138,22 | 4.0 | 9013.0 | 1247.0 | 14.Nov.2048 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.741.099,06 | 4.0 | 6452.0 | 1307.0 | 01.Juni2052 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.741.120,68 | 4.0 | 9412.0 | 331.0 | 07.Nov.2029 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.740.222,91 | 4.0 | 9047.0 | 443.0 | 10.März2032 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 3.738.809,56 | 4.0 | 9889.0 | 718.0 | 15.Mai2035 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.736.049,29 | 4.0 | 9570.0 | 327.0 | 15.Nov.2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.731.135,43 | 4.0 | 9265.0 | 426.0 | 15.Feb.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.730.555,75 | 4.0 | 9574.0 | 374.0 | 28.Mai2030 | 349.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.727.528,90 | 4.0 | 8879.0 | 510.0 | 15.Okt.2031 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.726.147,97 | 4.0 | 10132.0 | 335.0 | 15.Jan.2030 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.722.414,23 | 4.0 | 11819.0 | 837.0 | 15.Jan.2039 | 763.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.722.683,63 | 4.0 | 8707.0 | 1148.0 | 17.Nov.2045 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.722.149,17 | 4.0 | 11654.0 | 394.0 | 18.Jan.2031 | 850.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.717.345,90 | 4.0 | 9641.0 | 1489.0 | 13.Mai2064 | 540.0 |
| T | AT&T INC | Kommunikation | 3.715.215,12 | 4.0 | 8128.0 | 1250.0 | 09.März2048 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.711.762,89 | 4.0 | 10122.0 | 746.0 | 15.Jan.2036 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.710.004,10 | 4.0 | 8707.0 | 466.0 | 15.März2031 | 138.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.706.722,37 | 4.0 | 9856.0 | 677.0 | 15.Sept.2034 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.705.872,11 | 4.0 | 10512.0 | 601.0 | 07.Jan.2034 | 610.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.702.627,64 | 4.0 | 9889.0 | 756.0 | 06.Jan.2036 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 3.694.772,71 | 4.0 | 9784.0 | 926.0 | 26.März2041 | 532.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.691.375,05 | 4.0 | 10213.0 | 636.0 | 26.Feb.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.686.276,41 | 4.0 | 8087.0 | 1197.0 | 14.Juni2046 | 440.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.684.618,44 | 4.0 | 9871.0 | 801.0 | 30.Nov.2036 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.680.346,83 | 4.0 | 9862.0 | 586.0 | 20.März2033 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.678.995,81 | 4.0 | 9870.0 | 635.0 | 15.Jan.2034 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.674.079,15 | 4.0 | 10246.0 | 301.0 | 01.Okt.2029 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.672.544,73 | 4.0 | 10023.0 | 650.0 | 11.Sept.2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.663.958,89 | 4.0 | 10198.0 | 347.0 | 15.März2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.661.587,28 | 4.0 | 10190.0 | 642.0 | 23.Juli2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.658.943,27 | 4.0 | 9105.0 | 1138.0 | 01.Apr.2044 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.655.595,13 | 4.0 | 7206.0 | 1054.0 | 25.März2041 | 365.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.649.993,43 | 4.0 | 9144.0 | 462.0 | 24.Mai2031 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.650.332,56 | 4.0 | 9457.0 | 521.0 | 05.Apr.2032 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.649.214,36 | 4.0 | 9142.0 | 1009.0 | 19.März2040 | 423.0 |
| AAPL | APPLE INC | Technologie | 3.646.325,58 | 4.0 | 7720.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.644.352,73 | 4.0 | 10017.0 | 345.0 | 15.Mai2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.643.814,24 | 4.0 | 9361.0 | 355.0 | 05.Feb.2030 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.641.479,75 | 4.0 | 9075.0 | 400.0 | 18.Aug.2031 | 236.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.638.095,49 | 4.0 | 11374.0 | 807.0 | 15.Nov.2037 | 665.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.636.526,21 | 4.0 | 10194.0 | 338.0 | 21.Feb.2030 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.636.021,85 | 4.0 | 10102.0 | 351.0 | 15.März2030 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.636.037,56 | 4.0 | 6372.0 | 1506.0 | 15.Okt.2050 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.636.085,14 | 4.0 | 9157.0 | 455.0 | 01.Apr.2031 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.629.329,42 | 4.0 | 10359.0 | 606.0 | 24.Jan.2035 | 571.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.627.911,25 | 4.0 | 9049.0 | 866.0 | 03.März2037 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.625.147,72 | 4.0 | 9304.0 | 914.0 | 16.Nov.2038 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.619.179,31 | 4.0 | 9627.0 | 307.0 | 15.Aug.2029 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.614.579,43 | 4.0 | 10222.0 | 664.0 | 15.Sept.2034 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.612.511,58 | 4.0 | 9079.0 | 390.0 | 01.Juni2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.609.816,90 | 4.0 | 10216.0 | 349.0 | 22.Apr.2031 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.605.121,06 | 4.0 | 8179.0 | 1264.0 | 01.März2047 | 415.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.596.617,13 | 4.0 | 10267.0 | 627.0 | 01.März2034 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.595.508,18 | 4.0 | 9904.0 | 479.0 | 04.Okt.2031 | 425.0 |
| OKE | ONEOK INC | Energie | 3.592.376,48 | 4.0 | 10543.0 | 585.0 | 01.Sept.2033 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 3.589.657,33 | 4.0 | 10314.0 | 508.0 | 15.Apr.2032 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 3.582.759,98 | 4.0 | 9576.0 | 429.0 | 01.Feb.2031 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.580.522,00 | 4.0 | 8890.0 | 1122.0 | 15.Juli2045 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.576.868,25 | 4.0 | 8313.0 | 1257.0 | 01.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.577.175,63 | 4.0 | 8275.0 | 1256.0 | 15.Okt.2048 | 470.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.576.461,95 | 4.0 | 10197.0 | 763.0 | 01.Mai2037 | 655.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.567.237,47 | 4.0 | 10087.0 | 307.0 | 15.Sept.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.562.830,09 | 4.0 | 8085.0 | 1332.0 | 15.März2052 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.556.021,56 | 4.0 | 8967.0 | 1321.0 | 05.Feb.2054 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.556.499,85 | 4.0 | 8885.0 | 477.0 | 20.Juli2032 | 231.0 |
| KMI | KINDER MORGAN INC | Energie | 3.549.142,00 | 4.0 | 8897.0 | 451.0 | 15.Feb.2031 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.548.686,11 | 4.0 | 10222.0 | 636.0 | 03.Apr.2034 | 544.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.547.089,31 | 4.0 | 10392.0 | 684.0 | 01.März2035 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.545.890,91 | 4.0 | 8825.0 | 1193.0 | 13.Mai2045 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 3.544.239,10 | 4.0 | 9921.0 | 577.0 | 15.Feb.2033 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.541.985,48 | 4.0 | 10277.0 | 288.0 | 15.Juli2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.542.066,77 | 4.0 | 8876.0 | 1477.0 | 15.Apr.2063 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.540.210,19 | 4.0 | 9681.0 | 329.0 | 01.Dez.2029 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.538.357,99 | 4.0 | 10460.0 | 612.0 | 01.Juni2034 | 655.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.536.471,51 | 4.0 | 9499.0 | 363.0 | 19.März2030 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 3.533.446,89 | 4.0 | 10212.0 | 742.0 | 15.Jan.2036 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.526.307,72 | 4.0 | 8878.0 | 450.0 | 11.Feb.2031 | 196.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.524.571,04 | 4.0 | 10173.0 | 1000.0 | 15.Juli2041 | 560.0 |
| V | VISA INC | Technologie | 3.523.883,39 | 4.0 | 9632.0 | 763.0 | 14.Dez.2035 | 415.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.521.219,98 | 4.0 | 9246.0 | 348.0 | 15.Feb.2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.518.999,58 | 4.0 | 8758.0 | 1155.0 | 21.Okt.2045 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.512.617,73 | 4.0 | 9809.0 | 1110.0 | 30.Nov.2045 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.512.742,68 | 4.0 | 7593.0 | 1073.0 | 09.Juli2040 | 302.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.510.678,28 | 4.0 | 7336.0 | 1295.0 | 01.Nov.2049 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.510.975,56 | 4.0 | 9229.0 | 530.0 | 15.März2032 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.508.275,71 | 4.0 | 7925.0 | 1332.0 | 15.März2052 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.507.208,86 | 4.0 | 9439.0 | 404.0 | 13.Nov.2030 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.504.848,83 | 4.0 | 9332.0 | 1380.0 | 15.Apr.2054 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.501.207,18 | 4.0 | 10322.0 | 588.0 | 31.Juli2033 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.496.284,58 | 4.0 | 10080.0 | 306.0 | 06.Sept.2030 | 489.0 |
| BA | BOEING CO | Produktionsmittel | 3.493.025,85 | 4.0 | 9039.0 | 669.0 | 01.Mai2034 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.491.837,53 | 4.0 | 9949.0 | 581.0 | 13.März2033 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.489.216,38 | 4.0 | 9111.0 | 384.0 | 11.Mai2030 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.484.169,19 | 4.0 | 10362.0 | 607.0 | 22.Jan.2035 | 568.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.477.918,44 | 4.0 | 9022.0 | 1166.0 | 09.Dez.2045 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.475.908,30 | 4.0 | 8482.0 | 1299.0 | 06.Okt.2048 | 444.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.468.909,41 | 4.0 | 10338.0 | 536.0 | 15.Okt.2032 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 3.466.553,87 | 4.0 | 10305.0 | 469.0 | 15.Nov.2031 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.467.053,46 | 4.0 | 10275.0 | 416.0 | 13.Feb.2031 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 3.462.917,72 | 4.0 | 8694.0 | 872.0 | 24.Jan.2039 | 388.0 |
| FISV | FISERV INC | Technologie | 3.462.096,06 | 4.0 | 9626.0 | 294.0 | 01.Juli2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.458.345,04 | 4.0 | 9392.0 | 349.0 | 15.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.448.876,01 | 4.0 | 8925.0 | 443.0 | 15.Jan.2031 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.449.610,36 | 4.0 | 9023.0 | 1469.0 | 17.Mai2063 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.446.109,53 | 4.0 | 8953.0 | 397.0 | 24.Juni2030 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.442.278,31 | 4.0 | 9143.0 | 389.0 | 15.Juni2030 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.437.204,79 | 4.0 | 8536.0 | 1208.0 | 03.Aug.2055 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.430.540,74 | 4.0 | 10197.0 | 699.0 | 24.Feb.2035 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.429.822,95 | 4.0 | 10016.0 | 521.0 | 20.Juli2033 | 489.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.430.251,64 | 4.0 | 10336.0 | 526.0 | 15.Aug.2032 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.429.408,10 | 4.0 | 10209.0 | 349.0 | 14.März2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.427.880,11 | 4.0 | 6722.0 | 1202.0 | 15.Nov.2047 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.416.845,20 | 4.0 | 10122.0 | 702.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.415.951,31 | 4.0 | 8835.0 | 426.0 | 19.Nov.2031 | 176.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.412.729,93 | 4.0 | 10335.0 | 426.0 | 01.Apr.2031 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.409.555,98 | 4.0 | 8044.0 | 1236.0 | 10.Mai2046 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.407.966,28 | 4.0 | 9698.0 | 1063.0 | 15.März2043 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.402.492,28 | 4.0 | 9084.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.394.453,21 | 4.0 | 9842.0 | 747.0 | 15.Sept.2035 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.393.838,49 | 4.0 | 10096.0 | 690.0 | 15.Jan.2035 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.391.050,31 | 4.0 | 9415.0 | 1089.0 | 31.Jan.2044 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 3.391.110,88 | 4.0 | 9303.0 | 1487.0 | 15.Mai2065 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.391.819,12 | 4.0 | 9987.0 | 429.0 | 10.März2031 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.390.230,46 | 4.0 | 8398.0 | 1047.0 | 01.Apr.2040 | 350.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.390.723,65 | 4.0 | 10352.0 | 628.0 | 15.Apr.2034 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.388.077,59 | 4.0 | 9068.0 | 424.0 | 03.Dez.2030 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.386.725,77 | 4.0 | 10127.0 | 640.0 | 15.März2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.386.988,61 | 4.0 | 10349.0 | 450.0 | 15.Juli2031 | 544.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.383.997,59 | 4.0 | 9730.0 | 769.0 | 15.Feb.2036 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.382.739,35 | 4.0 | 10256.0 | 628.0 | 15.Mai2034 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.379.983,32 | 4.0 | 10383.0 | 622.0 | 15.Feb.2034 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.380.135,78 | 4.0 | 10139.0 | 575.0 | 22.März2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.378.203,92 | 4.0 | 9188.0 | 1152.0 | 01.Juni2045 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.377.411,29 | 4.0 | 10264.0 | 309.0 | 15.Okt.2029 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.374.403,90 | 4.0 | 9968.0 | 578.0 | 15.März2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.374.663,09 | 4.0 | 8279.0 | 1035.0 | 13.Mai2040 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.374.060,81 | 4.0 | 9929.0 | 581.0 | 16.März2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.373.208,69 | 4.0 | 9894.0 | 439.0 | 14.März2031 | 400.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.373.276,23 | 4.0 | 10384.0 | 564.0 | 01.Apr.2033 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.371.029,25 | 4.0 | 6687.0 | 1433.0 | 29.Mai2050 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 3.371.638,55 | 4.0 | 10134.0 | 663.0 | 01.Dez.2034 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.367.372,68 | 4.0 | 7838.0 | 1052.0 | 21.Feb.2040 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.365.282,82 | 4.0 | 9929.0 | 457.0 | 15.Juni2031 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.365.354,72 | 4.0 | 8876.0 | 1475.0 | 18.Mai2063 | 505.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.362.729,87 | 4.0 | 9399.0 | 1342.0 | 15.Sept.2054 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.361.441,55 | 4.0 | 9971.0 | 207.0 | 01.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.361.903,50 | 4.0 | 10051.0 | 312.0 | 18.Okt.2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.361.089,58 | 4.0 | 8648.0 | 529.0 | 01.Feb.2032 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.355.716,21 | 4.0 | 7298.0 | 1436.0 | 15.März2052 | 370.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.353.974,55 | 4.0 | 10537.0 | 561.0 | 30.Juni2033 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.353.244,49 | 4.0 | 9901.0 | 396.0 | 04.Nov.2031 | 442.0 |
| META | META PLATFORMS INC | Kommunikation | 3.351.571,08 | 4.0 | 7826.0 | 1460.0 | 15.Aug.2062 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.347.141,82 | 4.0 | 10442.0 | 338.0 | 01.Apr.2030 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.345.424,35 | 4.0 | 8968.0 | 458.0 | 23.Apr.2032 | 231.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.345.485,16 | 4.0 | 10185.0 | 487.0 | 15.Jan.2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.345.106,31 | 4.0 | 10043.0 | 773.0 | 23.Feb.2036 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.343.628,31 | 4.0 | 9733.0 | 644.0 | 01.März2034 | 463.0 |
| V | VISA INC | Technologie | 3.342.959,13 | 4.0 | 9242.0 | 377.0 | 15.Apr.2030 | 205.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.339.826,96 | 4.0 | 8314.0 | 1310.0 | 15.Jan.2049 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.338.572,55 | 4.0 | 9861.0 | 1002.0 | 24.Mai2041 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.336.584,47 | 4.0 | 10506.0 | 1212.0 | 15.Jan.2053 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.329.953,06 | 4.0 | 7127.0 | 1146.0 | 03.Sept.2041 | 285.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.328.529,03 | 4.0 | 10210.0 | 434.0 | 29.Juli2031 | 670.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.325.663,82 | 4.0 | 6268.0 | 1473.0 | 01.Sept.2049 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.324.098,70 | 4.0 | 11418.0 | 823.0 | 15.Feb.2038 | 688.0 |
| AAPL | APPLE INC | Technologie | 3.320.018,20 | 4.0 | 8893.0 | 414.0 | 20.Aug.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.318.322,10 | 4.0 | 7429.0 | 1248.0 | 01.Nov.2047 | 397.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.307.374,97 | 4.0 | 8796.0 | 420.0 | 15.Sept.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.305.821,06 | 4.0 | 8895.0 | 1278.0 | 15.Mai2053 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.304.201,93 | 4.0 | 10409.0 | 309.0 | 17.Nov.2029 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.303.832,70 | 4.0 | 9687.0 | 713.0 | 15.Nov.2035 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.292.666,45 | 4.0 | 10063.0 | 1330.0 | 07.Juli2055 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.290.959,81 | 4.0 | 9529.0 | 522.0 | 01.Apr.2032 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.283.955,72 | 4.0 | 10155.0 | 710.0 | 15.Juni2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.281.664,27 | 4.0 | 10193.0 | 513.0 | 12.Mai2032 | 450.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.280.509,09 | 4.0 | 9036.0 | 1149.0 | 15.Mai2045 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.280.136,04 | 4.0 | 9312.0 | 361.0 | 25.Feb.2030 | 256.0 |
| INTC | INTEL CORPORATION | Technologie | 3.278.633,93 | 4.0 | 7187.0 | 1279.0 | 08.Dez.2047 | 373.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.276.540,86 | 4.0 | 9737.0 | 714.0 | 04.Nov.2036 | 494.0 |
| AAPL | APPLE INC | Technologie | 3.276.754,75 | 4.0 | 8050.0 | 1273.0 | 04.Aug.2046 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.273.009,30 | 4.0 | 10328.0 | 492.0 | 30.Jan.2032 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.270.499,66 | 4.0 | 10821.0 | 794.0 | 27.Feb.2037 | 615.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.270.559,94 | 4.0 | 10567.0 | 801.0 | 01.Juli2038 | 730.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.269.907,50 | 4.0 | 7007.0 | 1131.0 | 15.Mai2045 | 413.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.268.419,92 | 4.0 | 9011.0 | 1181.0 | 01.Okt.2047 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.266.435,53 | 4.0 | 8973.0 | 391.0 | 03.Juni2030 | 150.0 |
| MPLX | MPLX LP | Energie | 3.264.995,65 | 4.0 | 9081.0 | 895.0 | 15.Apr.2038 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.264.371,46 | 4.0 | 9615.0 | 366.0 | 25.März2030 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.262.314,97 | 4.0 | 8744.0 | 1185.0 | 15.Juli2046 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.262.662,15 | 4.0 | 7247.0 | 1404.0 | 13.März2051 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.258.643,44 | 4.0 | 9898.0 | 436.0 | 15.März2031 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.256.555,73 | 4.0 | 10299.0 | 697.0 | 01.Apr.2035 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 3.255.218,55 | 4.0 | 10066.0 | 1091.0 | 15.März2046 | 640.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.255.454,80 | 4.0 | 10070.0 | 648.0 | 01.Juni2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.253.919,26 | 4.0 | 10215.0 | 554.0 | 15.Jan.2033 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.254.036,48 | 4.0 | 8807.0 | 504.0 | 15.Sept.2031 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.251.401,06 | 4.0 | 9428.0 | 1353.0 | 25.Juni2054 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.251.551,53 | 4.0 | 9909.0 | 1332.0 | 15.März2054 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 3.250.555,69 | 4.0 | 9736.0 | 676.0 | 15.Nov.2034 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.249.770,40 | 4.0 | 9769.0 | 1097.0 | 15.Juli2044 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 3.248.417,44 | 4.0 | 10282.0 | 621.0 | 01.Feb.2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.248.055,16 | 4.0 | 10133.0 | 816.0 | 15.Apr.2037 | 550.0 |
| NI | NISOURCE INC | Erdgas | 3.244.136,16 | 4.0 | 9687.0 | 361.0 | 01.Mai2030 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.242.853,93 | 4.0 | 7989.0 | 1291.0 | 08.Aug.2046 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.240.656,85 | 4.0 | 7615.0 | 1060.0 | 24.Feb.2043 | 344.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.238.550,46 | 4.0 | 10289.0 | 659.0 | 07.Feb.2035 | 650.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.238.657,00 | 4.0 | 9962.0 | 1480.0 | 16.März2066 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.237.564,35 | 4.0 | 8525.0 | 563.0 | 20.Mai2032 | 165.0 |
| OKE | ONEOK INC | Energie | 3.236.971,90 | 4.0 | 10606.0 | 522.0 | 15.Nov.2032 | 610.0 |
| OKE | ONEOK INC | Energie | 3.235.806,15 | 4.0 | 9200.0 | 1272.0 | 01.Nov.2054 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.232.060,91 | 4.0 | 10861.0 | 616.0 | 30.März2034 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.230.620,13 | 4.0 | 9857.0 | 361.0 | 22.März2030 | 380.0 |
| USB | US BANCORP | Bankwesen | 3.227.538,80 | 4.0 | 10564.0 | 522.0 | 21.Okt.2033 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.226.258,68 | 4.0 | 9549.0 | 867.0 | 01.Apr.2038 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.226.146,52 | 4.0 | 9986.0 | 374.0 | 08.Juli2030 | 469.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.225.229,48 | 4.0 | 10005.0 | 626.0 | 15.Feb.2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.221.934,45 | 4.0 | 9721.0 | 358.0 | 01.Apr.2030 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.222.042,17 | 4.0 | 10034.0 | 738.0 | 23.März2037 | 542.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.221.448,33 | 4.0 | 8899.0 | 1270.0 | 15.März2049 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.220.801,59 | 4.0 | 9942.0 | 432.0 | 24.März2031 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 3.219.403,50 | 4.0 | 9881.0 | 889.0 | 25.Jan.2039 | 548.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.217.770,17 | 4.0 | 9403.0 | 352.0 | 01.Feb.2030 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.217.822,16 | 4.0 | 10970.0 | 1247.0 | 15.Nov.2053 | 670.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.216.439,08 | 4.0 | 9046.0 | 454.0 | 01.Apr.2031 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.213.015,29 | 4.0 | 9452.0 | 371.0 | 15.Apr.2030 | 270.0 |
| T | AT&T INC | Kommunikation | 3.208.796,55 | 4.0 | 8337.0 | 1091.0 | 15.Dez.2042 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.205.182,50 | 4.0 | 10639.0 | 519.0 | 28.Okt.2033 | 604.0 |
| T | AT&T INC | Kommunikation | 3.203.687,76 | 4.0 | 10177.0 | 719.0 | 15.Aug.2035 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.202.171,81 | 4.0 | 10346.0 | 624.0 | 14.Apr.2034 | 620.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.200.270,66 | 4.0 | 10154.0 | 358.0 | 23.Mai2031 | 512.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.199.258,16 | 4.0 | 9869.0 | 583.0 | 15.März2033 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.198.960,03 | 4.0 | 10134.0 | 1423.0 | 15.Feb.2063 | 605.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.197.750,50 | 4.0 | 9966.0 | 568.0 | 01.Mai2033 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.198.076,69 | 4.0 | 10123.0 | 340.0 | 15.Feb.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.194.996,30 | 4.0 | 9938.0 | 395.0 | 06.Nov.2031 | 462.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.193.568,88 | 4.0 | 9308.0 | 1157.0 | 15.Juni2047 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.192.344,18 | 4.0 | 9762.0 | 299.0 | 26.Juli2029 | 340.0 |
| FISV | FISERV INC | Technologie | 3.189.298,36 | 4.0 | 7683.0 | 1259.0 | 01.Juli2049 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.187.554,61 | 4.0 | 10004.0 | 581.0 | 18.März2033 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.185.028,06 | 4.0 | 10329.0 | 335.0 | 15.Feb.2030 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.184.552,95 | 4.0 | 9789.0 | 1294.0 | 01.Apr.2054 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.180.925,49 | 4.0 | 10292.0 | 569.0 | 01.Juni2033 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.179.173,63 | 4.0 | 10038.0 | 847.0 | 15.Juni2039 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.177.350,28 | 4.0 | 6700.0 | 1434.0 | 15.Mai2051 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.176.231,89 | 4.0 | 9509.0 | 323.0 | 01.Okt.2029 | 285.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.172.927,41 | 4.0 | 8888.0 | 409.0 | 06.Aug.2030 | 138.0 |
| MPLX | MPLX LP | Energie | 3.173.421,94 | 4.0 | 9137.0 | 1203.0 | 15.Feb.2049 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.172.133,10 | 4.0 | 8511.0 | 1123.0 | 15.Dez.2042 | 407.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.166.054,37 | 4.0 | 8838.0 | 500.0 | 17.Sept.2031 | 222.0 |
| AVGO | BROADCOM INC | Technologie | 3.159.395,29 | 4.0 | 8816.0 | 609.0 | 15.Feb.2033 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.157.285,99 | 4.0 | 10071.0 | 306.0 | 11.Sept.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.154.848,84 | 4.0 | 8627.0 | 1259.0 | 16.Nov.2048 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.143.821,41 | 4.0 | 9910.0 | 1024.0 | 06.Jan.2042 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.141.344,52 | 4.0 | 9641.0 | 1284.0 | 18.Apr.2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.137.159,17 | 4.0 | 8451.0 | 1251.0 | 15.Juni2048 | 456.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.136.116,18 | 4.0 | 8619.0 | 1253.0 | 19.Juni2049 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.133.175,79 | 4.0 | 10239.0 | 286.0 | 01.Juli2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.131.686,15 | 4.0 | 10224.0 | 641.0 | 15.Juni2034 | 538.0 |
| MPLX | MPLX LP | Energie | 3.129.427,03 | 4.0 | 9261.0 | 400.0 | 15.Aug.2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.127.318,58 | 4.0 | 10001.0 | 762.0 | 12.Feb.2036 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.125.669,63 | 4.0 | 10029.0 | 577.0 | 15.März2033 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.124.857,34 | 4.0 | 8965.0 | 1199.0 | 10.Jan.2047 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.121.311,58 | 4.0 | 8828.0 | 1152.0 | 06.Mai2044 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.119.056,48 | 4.0 | 10015.0 | 308.0 | 10.Sept.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.117.251,28 | 4.0 | 9748.0 | 353.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.115.736,89 | 4.0 | 8494.0 | 1189.0 | 07.Dez.2046 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.113.891,15 | 4.0 | 9568.0 | 1393.0 | 14.Jan.2055 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.112.644,40 | 4.0 | 9282.0 | 773.0 | 15.Jan.2036 | 427.0 |
| INTC | INTEL CORPORATION | Technologie | 3.111.528,21 | 4.0 | 8359.0 | 1309.0 | 05.Aug.2052 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.111.717,47 | 4.0 | 10268.0 | 658.0 | 01.Sept.2034 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.110.643,65 | 4.0 | 10046.0 | 295.0 | 28.Juli2030 | 477.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.109.927,63 | 4.0 | 10326.0 | 633.0 | 01.Apr.2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.108.402,26 | 4.0 | 10457.0 | 552.0 | 15.Feb.2033 | 575.0 |
| HPQ | HP INC | Technologie | 3.108.547,72 | 4.0 | 10240.0 | 549.0 | 15.Jan.2033 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.105.435,39 | 4.0 | 9461.0 | 1340.0 | 15.Feb.2055 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.105.585,44 | 4.0 | 9467.0 | 396.0 | 18.Sept.2031 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.105.940,19 | 4.0 | 9240.0 | 1392.0 | 14.Aug.2054 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.102.866,75 | 4.0 | 8956.0 | 1191.0 | 15.Mai2046 | 470.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.100.880,67 | 4.0 | 9861.0 | 1289.0 | 01.März2056 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.100.028,58 | 4.0 | 10129.0 | 653.0 | 25.Juni2034 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.100.656,89 | 4.0 | 9027.0 | 1350.0 | 03.März2053 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 3.099.095,56 | 4.0 | 9003.0 | 433.0 | 15.Dez.2030 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 3.099.135,65 | 4.0 | 9967.0 | 752.0 | 15.Jan.2036 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.092.928,51 | 4.0 | 7808.0 | 1378.0 | 01.Apr.2052 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.093.412,67 | 4.0 | 10220.0 | 666.0 | 01.Okt.2034 | 555.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.092.660,37 | 4.0 | 9708.0 | 363.0 | 15.Mai2030 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.091.716,28 | 4.0 | 9936.0 | 1179.0 | 15.Apr.2049 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.089.054,25 | 4.0 | 9837.0 | 588.0 | 15.Apr.2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.089.193,01 | 4.0 | 10699.0 | 566.0 | 07.Nov.2033 | 712.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.084.084,64 | 4.0 | 10061.0 | 571.0 | 11.Mai2033 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.082.525,06 | 4.0 | 10122.0 | 646.0 | 15.Apr.2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.082.355,09 | 4.0 | 7371.0 | 1120.0 | 15.Sept.2040 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.076.835,85 | 4.0 | 9908.0 | 554.0 | 15.Okt.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.077.032,38 | 4.0 | 8973.0 | 437.0 | 08.Jan.2031 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.074.621,83 | 4.0 | 9063.0 | 454.0 | 15.März2031 | 238.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.072.528,42 | 4.0 | 9844.0 | 396.0 | 01.Feb.2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.071.560,49 | 4.0 | 9021.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.071.695,81 | 4.0 | 10304.0 | 601.0 | 08.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.069.856,58 | 4.0 | 10163.0 | 334.0 | 15.Jan.2030 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.065.216,01 | 3.0 | 9759.0 | 712.0 | 22.Sept.2036 | 514.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.065.371,49 | 3.0 | 10236.0 | 346.0 | 22.März2030 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.061.044,47 | 3.0 | 9069.0 | 1344.0 | 17.Mai2053 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.058.383,82 | 3.0 | 10017.0 | 705.0 | 15.März2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.057.620,14 | 3.0 | 9132.0 | 453.0 | 28.Mai2032 | 304.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.054.163,19 | 3.0 | 8703.0 | 529.0 | 15.Jan.2032 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.049.005,38 | 3.0 | 6115.0 | 1524.0 | 10.Dez.2051 | 275.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.047.460,02 | 3.0 | 9343.0 | 410.0 | 01.Okt.2030 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.042.280,29 | 3.0 | 10355.0 | 277.0 | 05.Juni2030 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.040.578,78 | 3.0 | 8696.0 | 908.0 | 01.März2038 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.040.083,33 | 3.0 | 10998.0 | 835.0 | 16.Mai2038 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.037.474,31 | 3.0 | 10071.0 | 692.0 | 15.Feb.2035 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.037.508,54 | 3.0 | 10263.0 | 478.0 | 01.Jan.2032 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.033.425,75 | 3.0 | 9598.0 | 1492.0 | 15.März2064 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.029.825,06 | 3.0 | 9798.0 | 302.0 | 15.Aug.2029 | 380.0 |
| T | AT&T INC | Kommunikation | 3.028.973,71 | 3.0 | 9813.0 | 1318.0 | 30.Apr.2056 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.025.902,24 | 3.0 | 9630.0 | 292.0 | 21.Juni2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.021.334,31 | 3.0 | 6351.0 | 1481.0 | 04.Juni2051 | 294.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.021.378,14 | 3.0 | 9202.0 | 391.0 | 01.Juli2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.019.450,98 | 3.0 | 7859.0 | 1434.0 | 08.Aug.2052 | 395.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.017.632,14 | 3.0 | 10020.0 | 424.0 | 16.Feb.2032 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.017.992,50 | 3.0 | 8550.0 | 525.0 | 01.Feb.2032 | 254.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.016.061,24 | 3.0 | 9708.0 | 582.0 | 01.März2033 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.016.205,81 | 3.0 | 9606.0 | 1350.0 | 15.Jan.2055 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.014.865,49 | 3.0 | 9355.0 | 359.0 | 21.Feb.2030 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.012.500,28 | 3.0 | 9779.0 | 672.0 | 10.Sept.2034 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.012.602,12 | 3.0 | 10281.0 | 634.0 | 01.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 3.010.631,14 | 3.0 | 10126.0 | 384.0 | 15.Aug.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.010.653,19 | 3.0 | 7163.0 | 1063.0 | 21.Juli2042 | 291.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.010.168,68 | 3.0 | 10192.0 | 309.0 | 07.Nov.2029 | 588.0 |
| T | AT&T INC | Kommunikation | 3.009.105,45 | 3.0 | 9418.0 | 1280.0 | 01.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.004.932,22 | 3.0 | 9869.0 | 755.0 | 15.Feb.2036 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.003.561,32 | 3.0 | 9290.0 | 366.0 | 15.März2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.003.220,15 | 3.0 | 6504.0 | 1453.0 | 24.Feb.2050 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.003.277,65 | 3.0 | 8918.0 | 481.0 | 15.Juli2031 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.003.373,13 | 3.0 | 10393.0 | 410.0 | 08.Feb.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.002.212,93 | 3.0 | 10190.0 | 454.0 | 05.Nov.2031 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.000.360,55 | 3.0 | 8849.0 | 1000.0 | 15.Apr.2040 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.996.676,91 | 3.0 | 9552.0 | 731.0 | 11.Mai2035 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.996.884,03 | 3.0 | 5553.0 | 1686.0 | 03.Juni2060 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.995.713,93 | 3.0 | 9489.0 | 365.0 | 27.März2030 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.993.709,53 | 3.0 | 6247.0 | 1603.0 | 12.Mai2061 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.991.576,99 | 3.0 | 6479.0 | 1372.0 | 15.Nov.2049 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.991.162,68 | 3.0 | 8988.0 | 506.0 | 03.Nov.2031 | 230.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.987.500,48 | 3.0 | 9929.0 | 632.0 | 05.Feb.2034 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.986.287,84 | 3.0 | 10037.0 | 625.0 | 01.März2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.985.478,39 | 3.0 | 10126.0 | 696.0 | 15.Mai2035 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.980.996,19 | 3.0 | 9921.0 | 561.0 | 02.Feb.2034 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.979.757,82 | 3.0 | 9250.0 | 860.0 | 22.Apr.2039 | 446.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.978.361,51 | 3.0 | 9333.0 | 1142.0 | 15.Feb.2045 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.977.679,84 | 3.0 | 9452.0 | 1369.0 | 15.März2055 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.975.898,23 | 3.0 | 9165.0 | 1365.0 | 22.März2053 | 505.0 |
| NI | NISOURCE INC | Erdgas | 2.976.328,21 | 3.0 | 9864.0 | 1337.0 | 01.Apr.2055 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.974.164,34 | 3.0 | 10315.0 | 275.0 | 14.Mai2030 | 549.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.974.564,51 | 3.0 | 6283.0 | 1331.0 | 01.Apr.2051 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.972.969,10 | 3.0 | 10027.0 | 435.0 | 18.März2031 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.971.580,25 | 3.0 | 6144.0 | 1702.0 | 17.März2062 | 304.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.971.893,62 | 3.0 | 9902.0 | 1284.0 | 30.Apr.2054 | 590.0 |
| FOXA | FOX CORP | Kommunikation | 2.970.525,18 | 3.0 | 9411.0 | 1204.0 | 25.Jan.2049 | 558.0 |
| AAPL | APPLE INC | Technologie | 2.968.561,37 | 3.0 | 9591.0 | 553.0 | 08.Aug.2032 | 335.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.968.673,45 | 3.0 | 9965.0 | 318.0 | 04.Okt.2029 | 405.0 |
| MA | MASTERCARD INC | Technologie | 2.969.028,74 | 3.0 | 10150.0 | 643.0 | 09.Mai2034 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.966.939,53 | 3.0 | 9944.0 | 674.0 | 14.Aug.2034 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.964.961,28 | 3.0 | 10779.0 | 943.0 | 15.Jan.2040 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.961.898,90 | 3.0 | 8298.0 | 1225.0 | 01.Feb.2047 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.960.687,57 | 3.0 | 9219.0 | 366.0 | 12.März2030 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.958.262,26 | 3.0 | 8806.0 | 456.0 | 28.Feb.2031 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.957.473,47 | 3.0 | 9095.0 | 450.0 | 25.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 2.955.833,86 | 3.0 | 7175.0 | 1161.0 | 08.Feb.2041 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.953.582,03 | 3.0 | 10420.0 | 629.0 | 01.März2035 | 578.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.953.582,12 | 3.0 | 8811.0 | 502.0 | 15.Okt.2031 | 263.0 |
| MPLX | MPLX LP | Energie | 2.951.986,32 | 3.0 | 8376.0 | 1302.0 | 14.März2052 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.952.512,52 | 3.0 | 10639.0 | 527.0 | 22.Nov.2032 | 591.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.950.472,14 | 3.0 | 10262.0 | 696.0 | 12.Feb.2035 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.947.710,68 | 3.0 | 9850.0 | 731.0 | 06.Nov.2035 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 2.947.721,15 | 3.0 | 9554.0 | 524.0 | 15.Apr.2032 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.944.272,71 | 3.0 | 7894.0 | 1421.0 | 15.Sept.2052 | 409.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.944.367,98 | 3.0 | 8443.0 | 1165.0 | 20.Jan.2048 | 444.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.943.197,16 | 3.0 | 7491.0 | 1257.0 | 01.Apr.2047 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.943.553,49 | 3.0 | 10177.0 | 724.0 | 23.Juli2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.942.657,38 | 3.0 | 7226.0 | 1354.0 | 01.Feb.2050 | 375.0 |
| T | AT&T INC | Kommunikation | 2.940.450,73 | 3.0 | 9899.0 | 1323.0 | 15.Aug.2056 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.940.672,59 | 3.0 | 8752.0 | 464.0 | 15.März2031 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.941.118,91 | 3.0 | 9096.0 | 1514.0 | 09.Feb.2064 | 510.0 |
| MPLX | MPLX LP | Energie | 2.939.715,12 | 3.0 | 10038.0 | 726.0 | 15.Sept.2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.938.951,41 | 3.0 | 10726.0 | 385.0 | 01.Dez.2030 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.935.570,60 | 3.0 | 7355.0 | 1403.0 | 01.März2052 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.934.806,21 | 3.0 | 10063.0 | 386.0 | 15.Aug.2030 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.933.751,95 | 3.0 | 10256.0 | 700.0 | 15.Juni2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.933.172,28 | 3.0 | 9248.0 | 361.0 | 13.Feb.2030 | 215.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.929.193,38 | 3.0 | 9473.0 | 522.0 | 24.März2032 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.929.774,06 | 3.0 | 9900.0 | 781.0 | 15.Juni2036 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.928.708,16 | 3.0 | 9280.0 | 528.0 | 10.März2032 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 2.928.828,51 | 3.0 | 10089.0 | 376.0 | 15.Juli2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.925.562,99 | 3.0 | 9783.0 | 696.0 | 01.Feb.2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.926.335,31 | 3.0 | 10292.0 | 691.0 | 15.März2035 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.924.962,03 | 3.0 | 9556.0 | 361.0 | 22.März2030 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.923.277,22 | 3.0 | 9950.0 | 570.0 | 15.Feb.2033 | 465.0 |
| T | AT&T INC | Kommunikation | 2.920.274,95 | 3.0 | 9538.0 | 1104.0 | 01.Nov.2045 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.920.143,27 | 3.0 | 9493.0 | 1333.0 | 23.Feb.2054 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.917.062,64 | 3.0 | 9206.0 | 916.0 | 15.Nov.2040 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.915.760,88 | 3.0 | 7055.0 | 1416.0 | 21.Feb.2050 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.915.777,32 | 3.0 | 8564.0 | 646.0 | 01.Aug.2033 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 2.913.699,89 | 3.0 | 9059.0 | 396.0 | 15.Juli2030 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.909.445,59 | 3.0 | 9486.0 | 1113.0 | 14.März2044 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.907.232,12 | 3.0 | 9410.0 | 321.0 | 13.Sept.2029 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.904.631,93 | 3.0 | 9468.0 | 678.0 | 15.Aug.2034 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.905.207,45 | 3.0 | 10311.0 | 667.0 | 16.Jan.2036 | 557.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.904.081,73 | 3.0 | 11263.0 | 583.0 | 07.Nov.2033 | 694.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.901.380,83 | 3.0 | 8302.0 | 1318.0 | 29.Juni2048 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.900.325,70 | 3.0 | 10657.0 | 558.0 | 15.Apr.2033 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.900.789,82 | 3.0 | 10377.0 | 273.0 | 01.Juni2029 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.898.456,69 | 3.0 | 10238.0 | 503.0 | 01.Apr.2032 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.897.839,90 | 3.0 | 10432.0 | 431.0 | 04.Juni2031 | 551.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.889.871,92 | 3.0 | 8796.0 | 1433.0 | 15.Apr.2053 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.888.971,27 | 3.0 | 9465.0 | 428.0 | 15.Jan.2031 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.888.036,02 | 3.0 | 8508.0 | 590.0 | 15.Sept.2032 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.887.609,30 | 3.0 | 8506.0 | 1275.0 | 06.Dez.2048 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.885.719,93 | 3.0 | 10055.0 | 1043.0 | 02.Okt.2043 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.885.734,27 | 3.0 | 7178.0 | 1560.0 | 20.März2060 | 384.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.884.626,14 | 3.0 | 9902.0 | 597.0 | 15.Juni2033 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.885.055,63 | 3.0 | 9599.0 | 1317.0 | 15.Apr.2053 | 563.0 |
| EOG | EOG RESOURCES INC | Energie | 2.883.617,97 | 3.0 | 10209.0 | 523.0 | 15.Juli2032 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.883.771,20 | 3.0 | 10758.0 | 593.0 | 03.Okt.2033 | 609.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.884.002,21 | 3.0 | 10341.0 | 448.0 | 09.Juli2031 | 542.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.881.585,87 | 3.0 | 9929.0 | 559.0 | 26.Jan.2033 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.878.400,63 | 3.0 | 9952.0 | 879.0 | 15.Nov.2038 | 532.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.878.059,77 | 3.0 | 10038.0 | 1294.0 | 01.März2055 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.873.890,83 | 3.0 | 7741.0 | 1221.0 | 23.Jan.2049 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.872.028,16 | 3.0 | 9946.0 | 490.0 | 08.März2032 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.871.141,95 | 3.0 | 8936.0 | 417.0 | 01.Sept.2030 | 130.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.869.648,97 | 3.0 | 8448.0 | 555.0 | 18.Mai2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.869.173,43 | 3.0 | 9760.0 | 1404.0 | 30.Nov.2065 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.867.979,20 | 3.0 | 8942.0 | 1363.0 | 15.März2053 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.864.811,36 | 3.0 | 10246.0 | 352.0 | 01.Apr.2030 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.863.422,16 | 3.0 | 9365.0 | 362.0 | 11.März2030 | 270.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.863.435,90 | 3.0 | 10274.0 | 502.0 | 14.März2032 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.863.771,10 | 3.0 | 6885.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.863.966,26 | 3.0 | 10215.0 | 345.0 | 24.Feb.2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.861.358,41 | 3.0 | 8050.0 | 1282.0 | 01.März2046 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.860.545,74 | 3.0 | 8355.0 | 1210.0 | 01.Juli2046 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.859.175,32 | 3.0 | 9293.0 | 1285.0 | 01.Juni2054 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.856.820,70 | 3.0 | 9957.0 | 1280.0 | 15.Jan.2056 | 630.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.855.362,22 | 3.0 | 11808.0 | 879.0 | 15.Sept.2039 | 745.0 |
| INTC | INTEL CORPORATION | Technologie | 2.853.902,86 | 3.0 | 9865.0 | 300.0 | 05.Aug.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.852.141,49 | 3.0 | 7210.0 | 1452.0 | 15.Apr.2052 | 363.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.851.448,56 | 3.0 | 10610.0 | 783.0 | 15.Okt.2036 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.851.586,53 | 3.0 | 8727.0 | 973.0 | 01.Sept.2041 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.851.618,81 | 3.0 | 9937.0 | 819.0 | 16.März2037 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.847.619,26 | 3.0 | 8935.0 | 437.0 | 15.Jan.2031 | 245.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.845.460,85 | 3.0 | 10113.0 | 1282.0 | 23.Juni2055 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.843.772,32 | 3.0 | 7771.0 | 1213.0 | 23.Jan.2049 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.840.500,89 | 3.0 | 9583.0 | 1323.0 | 15.Feb.2054 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.841.283,63 | 3.0 | 10737.0 | 349.0 | 01.Sept.2030 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.839.983,03 | 3.0 | 9557.0 | 913.0 | 15.Juni2039 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.839.346,75 | 3.0 | 5924.0 | 1406.0 | 01.Apr.2061 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.834.393,81 | 3.0 | 9927.0 | 488.0 | 03.Feb.2032 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.835.185,75 | 3.0 | 9877.0 | 751.0 | 15.Okt.2035 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.832.121,08 | 3.0 | 9715.0 | 696.0 | 15.Jan.2035 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.830.720,89 | 3.0 | 9826.0 | 1057.0 | 01.Dez.2043 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.829.523,30 | 3.0 | 9774.0 | 364.0 | 25.März2030 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.829.815,57 | 3.0 | 10116.0 | 315.0 | 01.Nov.2029 | 463.0 |
| C | CITIBANK NA | Bankwesen | 2.828.970,43 | 3.0 | 10439.0 | 630.0 | 30.Apr.2034 | 557.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.828.004,66 | 3.0 | 9974.0 | 274.0 | 08.Mai2030 | 445.0 |
| CRM | SALESFORCE INC | Technologie | 2.826.712,72 | 3.0 | 10088.0 | 1345.0 | 15.März2066 | 670.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.825.723,53 | 3.0 | 10041.0 | 637.0 | 09.Feb.2034 | 470.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.825.270,30 | 3.0 | 10291.0 | 696.0 | 09.Mai2035 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.822.322,63 | 3.0 | 9014.0 | 527.0 | 03.Feb.2032 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.821.488,51 | 3.0 | 10267.0 | 422.0 | 26.Feb.2031 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.819.469,42 | 3.0 | 10014.0 | 382.0 | 29.Juli2030 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.819.802,49 | 3.0 | 7614.0 | 1118.0 | 17.Juni2041 | 306.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.818.003,51 | 3.0 | 9083.0 | 511.0 | 12.Jan.2032 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.817.116,70 | 3.0 | 6608.0 | 1480.0 | 02.Dez.2051 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.817.239,60 | 3.0 | 10208.0 | 331.0 | 16.Jan.2031 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.817.441,42 | 3.0 | 10207.0 | 278.0 | 01.Juni2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.815.905,11 | 3.0 | 10652.0 | 935.0 | 15.Apr.2040 | 630.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.814.730,78 | 3.0 | 9772.0 | 586.0 | 15.März2033 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.811.088,59 | 3.0 | 7462.0 | 1252.0 | 16.Sept.2046 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.811.450,51 | 3.0 | 9990.0 | 693.0 | 15.Feb.2035 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.809.441,03 | 3.0 | 9979.0 | 475.0 | 15.Okt.2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.808.615,13 | 3.0 | 10321.0 | 693.0 | 01.Apr.2035 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.807.807,68 | 3.0 | 9416.0 | 1493.0 | 10.Sept.2064 | 542.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.803.139,97 | 3.0 | 10661.0 | 828.0 | 15.Okt.2037 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.802.314,01 | 3.0 | 9780.0 | 1308.0 | 15.Nov.2055 | 588.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.798.605,01 | 3.0 | 11072.0 | 1192.0 | 15.Nov.2053 | 725.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.798.227,59 | 3.0 | 9766.0 | 520.0 | 15.Apr.2032 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.796.241,85 | 3.0 | 9398.0 | 1448.0 | 15.Sept.2064 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.794.594,81 | 3.0 | 8235.0 | 1237.0 | 20.Mai2047 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.794.820,46 | 3.0 | 6155.0 | 1348.0 | 25.Jan.2052 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.793.470,58 | 3.0 | 9156.0 | 525.0 | 14.Feb.2032 | 280.0 |
| HPQ | HP INC | Technologie | 2.792.372,42 | 3.0 | 8979.0 | 469.0 | 17.Juni2031 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.792.982,67 | 3.0 | 9923.0 | 979.0 | 02.Nov.2040 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.792.993,70 | 3.0 | 9861.0 | 559.0 | 15.Jan.2033 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.790.804,85 | 3.0 | 9881.0 | 755.0 | 15.Feb.2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.789.020,58 | 3.0 | 10190.0 | 452.0 | 05.Aug.2032 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 2.789.499,63 | 3.0 | 10214.0 | 575.0 | 01.Juni2033 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.788.390,02 | 3.0 | 8597.0 | 482.0 | 01.Aug.2031 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.786.923,74 | 3.0 | 9568.0 | 344.0 | 15.Jan.2030 | 310.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.785.612,09 | 3.0 | 9096.0 | 423.0 | 15.Nov.2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.785.757,14 | 3.0 | 10309.0 | 623.0 | 15.Mai2034 | 580.0 |
| DE | DEERE & CO | Produktionsmittel | 2.784.496,31 | 3.0 | 10471.0 | 681.0 | 16.Jan.2035 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.784.502,52 | 3.0 | 10186.0 | 286.0 | 25.Juni2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.785.144,48 | 3.0 | 9952.0 | 548.0 | 06.Okt.2032 | 475.0 |
| COP | CONOCOPHILLIPS | Energie | 2.783.177,48 | 3.0 | 11178.0 | 875.0 | 01.Feb.2039 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.779.418,58 | 3.0 | 6698.0 | 1376.0 | 01.Aug.2050 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.779.873,43 | 3.0 | 10543.0 | 674.0 | 17.Jan.2035 | 603.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.779.957,35 | 3.0 | 9628.0 | 303.0 | 18.Juli2029 | 319.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.775.423,99 | 3.0 | 6876.0 | 1440.0 | 06.Apr.2050 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.773.363,91 | 3.0 | 9731.0 | 1483.0 | 05.Apr.2064 | 564.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.773.561,95 | 3.0 | 10382.0 | 437.0 | 01.Juni2031 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.772.110,48 | 3.0 | 10385.0 | 633.0 | 05.Apr.2034 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 2.771.843,56 | 3.0 | 9005.0 | 454.0 | 03.März2031 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.770.790,63 | 3.0 | 9003.0 | 478.0 | 14.Juli2031 | 261.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.771.154,28 | 3.0 | 8359.0 | 1236.0 | 01.Apr.2046 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.768.986,00 | 3.0 | 9471.0 | 1297.0 | 15.Jan.2055 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.765.900,65 | 3.0 | 9796.0 | 779.0 | 14.März2036 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.763.906,55 | 3.0 | 9457.0 | 1293.0 | 01.Okt.2054 | 590.0 |
| T | AT&T INC | Kommunikation | 2.762.640,45 | 3.0 | 9789.0 | 729.0 | 01.Nov.2035 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.761.585,40 | 3.0 | 9725.0 | 737.0 | 15.Feb.2036 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.759.076,29 | 3.0 | 10775.0 | 723.0 | 01.Apr.2036 | 660.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.759.178,07 | 3.0 | 8680.0 | 454.0 | 15.Feb.2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.758.076,95 | 3.0 | 6631.0 | 1366.0 | 01.Feb.2050 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.758.852,84 | 3.0 | 9523.0 | 1334.0 | 27.Feb.2053 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.757.289,60 | 3.0 | 9975.0 | 551.0 | 15.Nov.2032 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.755.998,26 | 3.0 | 10229.0 | 289.0 | 12.Juli2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.755.415,65 | 3.0 | 9978.0 | 265.0 | 03.Mai2029 | 511.0 |
| WDAY | WORKDAY INC | Technologie | 2.753.342,67 | 3.0 | 9349.0 | 522.0 | 01.Apr.2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.751.773,19 | 3.0 | 9125.0 | 382.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.748.990,30 | 3.0 | 10111.0 | 369.0 | 05.Juni2030 | 455.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.747.768,36 | 3.0 | 6065.0 | 1431.0 | 01.Dez.2051 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.746.892,27 | 3.0 | 8177.0 | 663.0 | 01.Okt.2033 | 245.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.747.001,97 | 3.0 | 10039.0 | 664.0 | 01.Okt.2034 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.745.425,73 | 3.0 | 9701.0 | 876.0 | 08.Juli2039 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.743.379,38 | 3.0 | 9936.0 | 427.0 | 15.Feb.2031 | 450.0 |
| OKE | ONEOK INC | Energie | 2.742.574,77 | 3.0 | 9917.0 | 1298.0 | 15.Okt.2055 | 625.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.741.078,12 | 3.0 | 10333.0 | 421.0 | 13.März2031 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.741.176,93 | 3.0 | 9570.0 | 1256.0 | 01.Juni2053 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 2.739.395,66 | 3.0 | 5882.0 | 1460.0 | 15.Juli2051 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.738.613,11 | 3.0 | 6273.0 | 1465.0 | 15.Okt.2050 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.736.571,18 | 3.0 | 10249.0 | 571.0 | 03.März2033 | 488.0 |
| MSCI | MSCI INC | Technologie | 2.736.861,66 | 3.0 | 9869.0 | 725.0 | 01.Sept.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.736.069,82 | 3.0 | 9606.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.734.556,15 | 3.0 | 9547.0 | 519.0 | 16.März2032 | 370.0 |
| MA | MASTERCARD INC | Technologie | 2.734.933,50 | 3.0 | 8899.0 | 513.0 | 18.Nov.2031 | 200.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.735.198,78 | 3.0 | 10801.0 | 605.0 | 15.Dez.2033 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.733.679,60 | 3.0 | 9781.0 | 1363.0 | 15.März2056 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.731.861,51 | 3.0 | 9724.0 | 305.0 | 15.Aug.2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.730.954,78 | 3.0 | 10076.0 | 748.0 | 15.Okt.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 2.730.696,28 | 3.0 | 9988.0 | 808.0 | 01.März2037 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.726.239,08 | 3.0 | 10122.0 | 700.0 | 21.Juli2036 | 537.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.724.730,05 | 3.0 | 9150.0 | 378.0 | 01.Mai2030 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.723.337,58 | 3.0 | 10061.0 | 637.0 | 15.März2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.723.460,41 | 3.0 | 7060.0 | 1071.0 | 19.Nov.2041 | 252.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.720.218,99 | 3.0 | 9982.0 | 445.0 | 03.Mai2032 | 461.0 |
| MET | METLIFE INC | Versicherung | 2.720.358,76 | 3.0 | 10285.0 | 675.0 | 15.Dez.2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.716.906,01 | 3.0 | 9861.0 | 358.0 | 15.Apr.2030 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.717.139,46 | 3.0 | 10203.0 | 628.0 | 15.Feb.2034 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.717.484,32 | 3.0 | 9357.0 | 1361.0 | 15.Sept.2054 | 535.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.715.175,07 | 3.0 | 9964.0 | 553.0 | 27.Jan.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.715.825,66 | 3.0 | 10345.0 | 500.0 | 01.März2032 | 485.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.714.419,38 | 3.0 | 10081.0 | 713.0 | 07.Juli2035 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.713.494,58 | 3.0 | 8775.0 | 466.0 | 15.März2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.713.798,78 | 3.0 | 10098.0 | 303.0 | 09.Aug.2029 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.712.677,74 | 3.0 | 9217.0 | 393.0 | 16.Juli2030 | 268.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.712.994,55 | 3.0 | 9415.0 | 867.0 | 01.Nov.2038 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.709.785,98 | 3.0 | 10219.0 | 342.0 | 12.Feb.2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.706.710,38 | 3.0 | 9405.0 | 1151.0 | 17.Aug.2045 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.705.894,74 | 3.0 | 8946.0 | 1129.0 | 08.Juli2044 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.702.974,30 | 3.0 | 10596.0 | 528.0 | 17.Nov.2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.700.627,06 | 3.0 | 10790.0 | 811.0 | 15.Sept.2037 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.699.910,24 | 3.0 | 10328.0 | 419.0 | 22.Feb.2031 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.698.665,22 | 3.0 | 10650.0 | 595.0 | 11.Sept.2034 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.698.950,58 | 3.0 | 9616.0 | 1297.0 | 15.Jan.2054 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.699.169,91 | 3.0 | 11549.0 | 815.0 | 15.Aug.2037 | 650.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.696.859,29 | 3.0 | 7949.0 | 1218.0 | 15.Juli2046 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.697.560,05 | 3.0 | 10008.0 | 972.0 | 01.Nov.2040 | 535.0 |
| USB | US BANCORP | Bankwesen | 2.696.023,20 | 3.0 | 8851.0 | 405.0 | 22.Juli2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.690.925,97 | 3.0 | 10057.0 | 1078.0 | 16.Aug.2043 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.689.211,74 | 3.0 | 10681.0 | 1251.0 | 22.Nov.2052 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.685.450,61 | 3.0 | 8695.0 | 1354.0 | 01.März2053 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.682.872,96 | 3.0 | 10337.0 | 353.0 | 15.Apr.2031 | 569.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.683.416,70 | 3.0 | 7929.0 | 1247.0 | 01.Apr.2053 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.679.666,38 | 3.0 | 10111.0 | 714.0 | 15.Apr.2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.678.987,86 | 3.0 | 10209.0 | 1430.0 | 14.Mai2065 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.676.280,33 | 3.0 | 10129.0 | 696.0 | 08.Juli2036 | 532.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.675.183,10 | 3.0 | 8119.0 | 1070.0 | 29.Okt.2041 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.674.218,71 | 3.0 | 9385.0 | 520.0 | 15.März2032 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.673.387,51 | 3.0 | 11269.0 | 810.0 | 15.Jan.2038 | 695.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.671.384,95 | 3.0 | 9800.0 | 685.0 | 15.Sept.2034 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.671.572,07 | 3.0 | 9765.0 | 1323.0 | 03.Apr.2054 | 578.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.669.340,23 | 3.0 | 10046.0 | 475.0 | 08.Sept.2031 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.667.304,94 | 3.0 | 8565.0 | 685.0 | 15.März2034 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.665.353,57 | 3.0 | 9752.0 | 1375.0 | 15.März2055 | 550.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.663.608,07 | 3.0 | 10022.0 | 1065.0 | 11.Aug.2046 | 586.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.662.079,63 | 3.0 | 10136.0 | 668.0 | 15.Aug.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.661.430,87 | 3.0 | 7551.0 | 1055.0 | 01.Aug.2040 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.659.278,44 | 3.0 | 9992.0 | 1009.0 | 27.Mai2041 | 520.0 |
| MPLX | MPLX LP | Energie | 2.658.475,38 | 3.0 | 8257.0 | 1241.0 | 15.Apr.2048 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 2.656.430,14 | 3.0 | 9290.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.656.561,91 | 3.0 | 9455.0 | 1142.0 | 05.Dez.2044 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.657.167,63 | 3.0 | 10248.0 | 336.0 | 29.Jan.2031 | 522.0 |
| HES | HESS CORP | Energie | 2.654.644,00 | 3.0 | 10287.0 | 991.0 | 15.Feb.2041 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.655.152,69 | 3.0 | 10092.0 | 541.0 | 15.Sept.2032 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 2.654.545,54 | 3.0 | 10141.0 | 575.0 | 15.Mai2033 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.650.262,32 | 3.0 | 9757.0 | 316.0 | 27.Sept.2029 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.648.734,50 | 3.0 | 9747.0 | 343.0 | 23.Jan.2030 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.641.712,56 | 3.0 | 10080.0 | 638.0 | 15.Feb.2034 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 2.641.101,85 | 3.0 | 10098.0 | 698.0 | 15.Apr.2035 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.638.123,34 | 3.0 | 9523.0 | 576.0 | 01.Feb.2033 | 420.0 |
| KLAC | KLA CORP | Technologie | 2.638.849,15 | 3.0 | 9057.0 | 1344.0 | 15.Juli2052 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.636.659,73 | 3.0 | 10246.0 | 702.0 | 07.Apr.2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.636.801,96 | 3.0 | 10238.0 | 625.0 | 18.Apr.2034 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.636.004,83 | 3.0 | 9146.0 | 535.0 | 15.März2032 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.634.420,13 | 3.0 | 9628.0 | 1277.0 | 01.Sept.2054 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.633.074,10 | 3.0 | 8554.0 | 1261.0 | 20.Feb.2048 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.633.357,12 | 3.0 | 7302.0 | 1127.0 | 01.Okt.2040 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.631.113,38 | 3.0 | 10113.0 | 382.0 | 05.Sept.2030 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.631.292,07 | 3.0 | 10189.0 | 831.0 | 15.Apr.2038 | 650.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.627.426,93 | 3.0 | 10171.0 | 511.0 | 22.Mai2032 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.625.804,86 | 3.0 | 9834.0 | 577.0 | 15.Feb.2033 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.626.164,16 | 3.0 | 8747.0 | 502.0 | 01.Sept.2031 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.625.342,08 | 3.0 | 7818.0 | 1244.0 | 03.Mai2047 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.624.092,44 | 3.0 | 7098.0 | 1056.0 | 01.Juni2041 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.624.505,49 | 3.0 | 9177.0 | 1126.0 | 15.Juni2044 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 2.624.690,02 | 3.0 | 10271.0 | 1008.0 | 30.Jan.2042 | 588.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.624.808,55 | 3.0 | 9572.0 | 309.0 | 15.Aug.2029 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.623.678,43 | 3.0 | 10157.0 | 493.0 | 10.Feb.2032 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.622.315,19 | 3.0 | 10596.0 | 607.0 | 31.Mai2035 | 634.0 |
| AVGO | BROADCOM INC | Technologie | 2.621.371,89 | 3.0 | 7532.0 | 1408.0 | 15.Feb.2051 | 375.0 |
| T | AT&T INC | Kommunikation | 2.620.299,23 | 3.0 | 6729.0 | 1481.0 | 01.Juni2060 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.614.186,67 | 3.0 | 9039.0 | 1098.0 | 15.Mai2045 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.609.447,26 | 3.0 | 9462.0 | 309.0 | 15.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.608.527,32 | 3.0 | 9923.0 | 559.0 | 15.Jan.2033 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.606.476,84 | 3.0 | 8796.0 | 1200.0 | 20.Apr.2048 | 500.0 |
| INTU | INTUIT INC | Technologie | 2.606.252,73 | 3.0 | 10156.0 | 603.0 | 15.Sept.2033 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.605.438,58 | 3.0 | 10329.0 | 685.0 | 01.März2035 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.602.220,09 | 3.0 | 7800.0 | 1375.0 | 01.Apr.2050 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.601.483,82 | 3.0 | 10078.0 | 553.0 | 24.Jan.2034 | 507.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.601.140,93 | 3.0 | 10283.0 | 612.0 | 15.Jan.2034 | 565.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.598.580,88 | 3.0 | 8980.0 | 1187.0 | 15.März2045 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.598.754,57 | 3.0 | 9964.0 | 338.0 | 15.Jan.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.597.280,22 | 3.0 | 10222.0 | 348.0 | 15.März2030 | 505.0 |
| EQT | EQT CORP | Energie | 2.593.384,25 | 3.0 | 10380.0 | 614.0 | 01.Feb.2034 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.592.460,77 | 3.0 | 10118.0 | 714.0 | 01.Juli2035 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.592.234,92 | 3.0 | 9902.0 | 710.0 | 20.Mai2035 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.591.154,92 | 3.0 | 10289.0 | 607.0 | 02.Feb.2035 | 571.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.589.862,41 | 3.0 | 10514.0 | 737.0 | 01.Sept.2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.589.880,33 | 3.0 | 9750.0 | 285.0 | 15.Mai2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.588.604,57 | 3.0 | 6196.0 | 1543.0 | 05.Aug.2051 | 270.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.586.371,41 | 3.0 | 9909.0 | 413.0 | 14.Jan.2032 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.586.756,19 | 3.0 | 11009.0 | 842.0 | 01.März2038 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.585.606,14 | 3.0 | 9985.0 | 640.0 | 01.Juni2034 | 520.0 |
| MPLX | MPLX LP | Energie | 2.583.164,80 | 3.0 | 10068.0 | 699.0 | 01.Apr.2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.583.379,09 | 3.0 | 8822.0 | 431.0 | 29.Okt.2030 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.580.942,59 | 3.0 | 10401.0 | 703.0 | 15.Juni2035 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.579.396,80 | 3.0 | 9949.0 | 669.0 | 12.Sept.2034 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.579.876,67 | 3.0 | 9970.0 | 1370.0 | 15.Sept.2055 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.578.732,73 | 3.0 | 8701.0 | 541.0 | 01.Apr.2032 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 2.579.019,81 | 3.0 | 9533.0 | 1393.0 | 10.Feb.2063 | 590.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.577.159,68 | 3.0 | 9828.0 | 685.0 | 09.Sept.2034 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.575.891,63 | 3.0 | 10279.0 | 444.0 | 25.Juni2031 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.576.179,07 | 3.0 | 10171.0 | 623.0 | 15.Feb.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.574.521,85 | 3.0 | 8238.0 | 1005.0 | 15.Aug.2039 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.572.557,35 | 3.0 | 9182.0 | 373.0 | 15.Mai2030 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.572.837,83 | 3.0 | 9952.0 | 565.0 | 13.Jan.2033 | 457.0 |
| EOG | EOG RESOURCES INC | Energie | 2.571.602,33 | 3.0 | 8919.0 | 1299.0 | 15.Apr.2050 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.569.968,01 | 3.0 | 9180.0 | 918.0 | 15.Okt.2038 | 460.0 |
| PLD | PROLOGIS LP | REITS | 2.570.361,74 | 3.0 | 10076.0 | 640.0 | 15.März2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.568.149,55 | 3.0 | 10245.0 | 653.0 | 11.Apr.2034 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.568.163,96 | 3.0 | 9930.0 | 415.0 | 15.Jan.2031 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.567.244,96 | 3.0 | 10822.0 | 595.0 | 25.Apr.2035 | 664.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.565.387,40 | 3.0 | 8915.0 | 1396.0 | 15.Mai2064 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.565.723,34 | 3.0 | 8805.0 | 1320.0 | 23.März2050 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.565.197,44 | 3.0 | 10716.0 | 363.0 | 02.Aug.2030 | 634.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.561.762,20 | 3.0 | 8362.0 | 1260.0 | 15.Apr.2047 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.560.412,43 | 3.0 | 10160.0 | 299.0 | 02.Aug.2030 | 497.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.560.731,11 | 3.0 | 9192.0 | 452.0 | 25.März2031 | 273.0 |
| CVX | CHEVRON USA INC | Energie | 2.559.937,37 | 3.0 | 10097.0 | 555.0 | 15.Okt.2032 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.558.661,64 | 3.0 | 9673.0 | 1358.0 | 13.Mai2054 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.557.667,75 | 3.0 | 10692.0 | 558.0 | 15.Juni2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.558.148,44 | 3.0 | 8836.0 | 432.0 | 13.Nov.2030 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.556.933,37 | 3.0 | 8614.0 | 1096.0 | 24.Feb.2042 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.556.065,89 | 3.0 | 11224.0 | 861.0 | 15.Apr.2038 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.554.811,90 | 3.0 | 9133.0 | 1157.0 | 15.Sept.2045 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.553.909,83 | 3.0 | 9141.0 | 1292.0 | 15.Mai2054 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.551.079,74 | 3.0 | 10247.0 | 1322.0 | 14.Mai2055 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 2.549.211,47 | 3.0 | 8822.0 | 1119.0 | 15.Nov.2044 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.547.583,18 | 3.0 | 9054.0 | 1336.0 | 15.Juni2052 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.546.334,16 | 3.0 | 9896.0 | 477.0 | 18.Sept.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.545.293,31 | 3.0 | 10468.0 | 571.0 | 06.Juli2034 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.542.255,81 | 3.0 | 10741.0 | 552.0 | 15.März2033 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.539.502,94 | 3.0 | 10050.0 | 1356.0 | 15.März2056 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.539.720,18 | 3.0 | 7968.0 | 1206.0 | 24.Juli2048 | 403.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.538.796,97 | 3.0 | 10707.0 | 586.0 | 15.Nov.2033 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.535.463,15 | 3.0 | 10422.0 | 682.0 | 15.Jan.2035 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.531.272,70 | 3.0 | 9409.0 | 533.0 | 15.Apr.2032 | 325.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.530.671,56 | 3.0 | 7327.0 | 1131.0 | 01.Juni2041 | 281.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.529.848,26 | 3.0 | 10397.0 | 792.0 | 01.Feb.2037 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.527.555,20 | 3.0 | 10080.0 | 744.0 | 15.Jan.2036 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.527.730,27 | 3.0 | 6725.0 | 1401.0 | 15.Juli2051 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.525.054,67 | 3.0 | 10546.0 | 753.0 | 15.März2036 | 580.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.525.480,79 | 3.0 | 10469.0 | 548.0 | 01.Feb.2033 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.524.482,33 | 3.0 | 8172.0 | 1304.0 | 21.Sept.2048 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.522.629,03 | 3.0 | 9671.0 | 378.0 | 01.März2031 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.521.080,66 | 3.0 | 9324.0 | 1315.0 | 15.Mai2053 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.516.334,37 | 3.0 | 10184.0 | 584.0 | 01.Juli2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.516.070,68 | 3.0 | 9144.0 | 1131.0 | 15.März2044 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.513.871,38 | 3.0 | 10086.0 | 634.0 | 08.Feb.2034 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.511.345,49 | 3.0 | 10100.0 | 1092.0 | 15.Okt.2045 | 635.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.510.318,96 | 3.0 | 9465.0 | 369.0 | 06.Apr.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.509.391,87 | 3.0 | 10257.0 | 377.0 | 10.Aug.2030 | 498.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.509.119,42 | 3.0 | 10278.0 | 438.0 | 15.Juni2031 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.507.757,75 | 3.0 | 6396.0 | 1397.0 | 01.Mai2050 | 315.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.506.870,29 | 3.0 | 8915.0 | 1293.0 | 01.Dez.2053 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.505.741,43 | 3.0 | 9987.0 | 434.0 | 15.März2031 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.506.372,77 | 3.0 | 7285.0 | 1551.0 | 15.März2062 | 403.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.505.088,61 | 3.0 | 8166.0 | 1248.0 | 01.Mai2047 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.505.578,73 | 3.0 | 9062.0 | 456.0 | 05.März2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.503.382,74 | 3.0 | 8161.0 | 1242.0 | 01.Dez.2047 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.502.758,49 | 3.0 | 10007.0 | 643.0 | 15.März2034 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.501.998,62 | 3.0 | 7961.0 | 1063.0 | 15.Nov.2042 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.500.425,15 | 3.0 | 8727.0 | 429.0 | 15.Okt.2030 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.498.928,17 | 3.0 | 10605.0 | 407.0 | 01.Feb.2031 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.498.164,07 | 3.0 | 5777.0 | 1672.0 | 10.Dez.2061 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.496.906,44 | 3.0 | 9994.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.497.156,16 | 3.0 | 9825.0 | 1287.0 | 01.Apr.2055 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.497.599,62 | 3.0 | 9814.0 | 517.0 | 15.Mai2032 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.497.730,37 | 3.0 | 9151.0 | 381.0 | 15.Mai2030 | 205.0 |
| OKE | ONEOK INC | Energie | 2.496.816,18 | 3.0 | 9467.0 | 360.0 | 15.März2030 | 310.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.494.584,61 | 3.0 | 11012.0 | 841.0 | 15.Juni2038 | 640.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.494.116,44 | 3.0 | 9002.0 | 478.0 | 15.Juni2031 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 2.493.121,04 | 3.0 | 9967.0 | 364.0 | 15.Mai2030 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.489.157,07 | 3.0 | 9844.0 | 578.0 | 15.März2033 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.489.376,16 | 3.0 | 10235.0 | 626.0 | 15.Mai2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.489.604,92 | 3.0 | 8371.0 | 805.0 | 15.Juli2036 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.488.229,11 | 3.0 | 9109.0 | 452.0 | 15.März2031 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.487.101,91 | 3.0 | 9923.0 | 755.0 | 13.Jan.2036 | 486.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.485.916,89 | 3.0 | 7224.0 | 1402.0 | 05.Apr.2050 | 358.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.484.920,23 | 3.0 | 10351.0 | 643.0 | 15.Juni2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.483.805,54 | 3.0 | 10907.0 | 571.0 | 02.Aug.2033 | 642.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.484.079,67 | 3.0 | 9758.0 | 712.0 | 23.Okt.2036 | 496.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.483.260,32 | 3.0 | 10550.0 | 614.0 | 15.Feb.2034 | 634.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.482.114,13 | 3.0 | 7531.0 | 1108.0 | 15.Mai2041 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.481.240,40 | 3.0 | 5823.0 | 1528.0 | 24.Juni2050 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.481.394,55 | 3.0 | 9441.0 | 346.0 | 15.Jan.2030 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.481.775,15 | 3.0 | 9867.0 | 357.0 | 15.Apr.2030 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.481.051,29 | 3.0 | 8761.0 | 500.0 | 15.Sept.2031 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.479.951,00 | 3.0 | 9500.0 | 739.0 | 15.Aug.2035 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.480.071,14 | 3.0 | 10022.0 | 704.0 | 03.März2035 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.476.099,60 | 3.0 | 10540.0 | 1244.0 | 15.Nov.2053 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.474.922,17 | 3.0 | 10355.0 | 442.0 | 23.Juli2032 | 572.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.471.599,58 | 3.0 | 9341.0 | 1492.0 | 26.Feb.2064 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.468.188,18 | 3.0 | 9961.0 | 553.0 | 07.Okt.2032 | 447.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 2.467.237,31 | 3.0 | 9989.0 | 759.0 | 23.Apr.2037 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.467.532,70 | 3.0 | 9655.0 | 366.0 | 01.Apr.2030 | 338.0 |
| NI | NISOURCE INC | Erdgas | 2.467.696,83 | 3.0 | 8753.0 | 455.0 | 15.Feb.2031 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.466.808,05 | 3.0 | 8018.0 | 1244.0 | 15.Aug.2046 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.463.084,12 | 3.0 | 10148.0 | 355.0 | 25.März2031 | 507.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.462.059,27 | 3.0 | 9527.0 | 311.0 | 15.Aug.2029 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.462.452,40 | 3.0 | 10768.0 | 557.0 | 15.Feb.2033 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.461.180,77 | 3.0 | 10151.0 | 347.0 | 02.Apr.2030 | 491.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.460.468,31 | 3.0 | 9368.0 | 328.0 | 24.Okt.2029 | 238.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.460.635,96 | 3.0 | 11112.0 | 517.0 | 29.Nov.2032 | 680.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.458.684,97 | 3.0 | 8719.0 | 1173.0 | 01.Feb.2045 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.458.090,33 | 3.0 | 10211.0 | 581.0 | 30.Juni2033 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.455.382,34 | 3.0 | 10041.0 | 339.0 | 15.Feb.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.454.397,78 | 3.0 | 9837.0 | 1498.0 | 12.Feb.2065 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.453.034,02 | 3.0 | 10706.0 | 533.0 | 09.Jan.2033 | 640.0 |
| PLD | PROLOGIS LP | REITS | 2.453.211,69 | 3.0 | 9978.0 | 587.0 | 15.Juni2033 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.453.796,31 | 3.0 | 7426.0 | 1429.0 | 01.Apr.2050 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.451.513,37 | 3.0 | 9872.0 | 520.0 | 15.Apr.2032 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 2.450.897,70 | 3.0 | 10839.0 | 589.0 | 13.Okt.2033 | 650.0 |
| VMW | VMWARE LLC | Technologie | 2.450.976,57 | 3.0 | 8892.0 | 491.0 | 15.Aug.2031 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 2.451.158,41 | 3.0 | 5116.0 | 1827.0 | 15.Aug.2060 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.449.541,98 | 3.0 | 8996.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.449.602,36 | 3.0 | 10451.0 | 560.0 | 27.Mai2034 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.448.667,42 | 3.0 | 6942.0 | 1371.0 | 04.Feb.2051 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.446.193,89 | 3.0 | 10278.0 | 495.0 | 12.Feb.2032 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.446.675,60 | 3.0 | 9864.0 | 403.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.757,60 | 3.0 | 10097.0 | 315.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.445.413,89 | 3.0 | 10311.0 | 434.0 | 18.Juni2031 | 560.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.445.522,39 | 3.0 | 9011.0 | 528.0 | 10.März2032 | 297.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.444.324,17 | 3.0 | 8457.0 | 1124.0 | 15.März2043 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.445.095,64 | 3.0 | 8868.0 | 425.0 | 15.Nov.2030 | 210.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.439.668,01 | 3.0 | 10409.0 | 673.0 | 20.Apr.2035 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 2.434.971,40 | 3.0 | 10251.0 | 357.0 | 15.Apr.2030 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.435.466,90 | 3.0 | 9659.0 | 1259.0 | 01.Juni2053 | 590.0 |
| ADBE | ADOBE INC | Technologie | 2.434.444,29 | 3.0 | 9279.0 | 355.0 | 01.Feb.2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.432.937,97 | 3.0 | 10073.0 | 649.0 | 15.Apr.2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.432.192,78 | 3.0 | 9107.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.432.226,32 | 3.0 | 10290.0 | 643.0 | 05.Apr.2034 | 515.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.431.885,00 | 3.0 | 10114.0 | 646.0 | 06.Sept.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.430.918,07 | 3.0 | 6613.0 | 1501.0 | 05.März2051 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.431.015,96 | 3.0 | 6183.0 | 1483.0 | 10.Nov.2050 | 277.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.428.581,09 | 3.0 | 9901.0 | 757.0 | 09.Feb.2036 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.427.789,76 | 3.0 | 9533.0 | 315.0 | 01.Sept.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.425.344,18 | 3.0 | 10275.0 | 628.0 | 15.März2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.424.389,94 | 3.0 | 10408.0 | 627.0 | 04.Apr.2034 | 595.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.423.869,73 | 3.0 | 9969.0 | 1156.0 | 16.März2046 | 562.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.419.961,35 | 3.0 | 9215.0 | 420.0 | 15.Nov.2030 | 255.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.420.448,52 | 3.0 | 7991.0 | 1049.0 | 05.Apr.2040 | 338.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.418.152,59 | 3.0 | 6666.0 | 1270.0 | 22.Juni2050 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.418.410,58 | 3.0 | 10052.0 | 1335.0 | 15.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.418.724,94 | 3.0 | 8841.0 | 509.0 | 15.Nov.2031 | 225.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.416.786,02 | 3.0 | 9699.0 | 1150.0 | 15.Juni2048 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.416.142,52 | 3.0 | 9969.0 | 1052.0 | 01.Juni2044 | 600.0 |
| HPQ | HP INC | Technologie | 2.413.815,87 | 3.0 | 10090.0 | 989.0 | 15.Sept.2041 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.414.327,69 | 3.0 | 7819.0 | 1307.0 | 13.Nov.2047 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.412.785,32 | 3.0 | 10109.0 | 1340.0 | 15.Sept.2054 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.413.118,13 | 3.0 | 6554.0 | 1454.0 | 15.Juni2050 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.409.603,52 | 3.0 | 6001.0 | 1552.0 | 15.Sept.2050 | 250.0 |
| NI | NISOURCE INC | Erdgas | 2.409.689,02 | 3.0 | 10163.0 | 711.0 | 15.Juli2035 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.408.422,13 | 3.0 | 9359.0 | 1310.0 | 21.Feb.2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.409.085,38 | 3.0 | 10019.0 | 283.0 | 15.Juni2029 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.407.645,61 | 3.0 | 10031.0 | 517.0 | 15.Juni2032 | 470.0 |
| AAPL | APPLE INC | Technologie | 2.408.253,02 | 3.0 | 5454.0 | 1752.0 | 20.Aug.2060 | 255.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.407.447,56 | 3.0 | 9842.0 | 319.0 | 15.Nov.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.405.326,22 | 3.0 | 10171.0 | 320.0 | 01.Dez.2029 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.402.721,95 | 3.0 | 9718.0 | 1342.0 | 15.Nov.2054 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.400.573,70 | 3.0 | 8871.0 | 502.0 | 10.Sept.2031 | 200.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.400.783,72 | 3.0 | 11084.0 | 866.0 | 15.Dez.2038 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.400.152,81 | 3.0 | 10466.0 | 397.0 | 20.Nov.2030 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 2.400.258,07 | 3.0 | 9898.0 | 400.0 | 15.Nov.2030 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.396.097,25 | 3.0 | 10021.0 | 282.0 | 01.Feb.2031 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.396.155,41 | 3.0 | 9984.0 | 311.0 | 11.Sept.2029 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.395.664,70 | 3.0 | 9802.0 | 765.0 | 15.März2036 | 495.0 |
| NI | NISOURCE INC | Erdgas | 2.395.715,86 | 3.0 | 8184.0 | 1223.0 | 15.Mai2047 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.394.979,18 | 3.0 | 9932.0 | 536.0 | 15.Aug.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.393.256,35 | 3.0 | 10263.0 | 431.0 | 07.März2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.391.931,30 | 3.0 | 5763.0 | 1459.0 | 15.Jan.2051 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.391.132,91 | 3.0 | 9921.0 | 282.0 | 15.Juni2029 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.391.504,95 | 3.0 | 11026.0 | 786.0 | 15.Juni2037 | 663.0 |
| AON | AON CORP | Versicherung | 2.388.371,95 | 3.0 | 9364.0 | 373.0 | 15.Mai2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.385.617,42 | 3.0 | 10189.0 | 684.0 | 01.März2035 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.386.049,36 | 3.0 | 6611.0 | 1428.0 | 09.Juli2050 | 317.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.383.795,83 | 3.0 | 9849.0 | 737.0 | 15.Sept.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.382.089,25 | 3.0 | 8162.0 | 1279.0 | 15.Feb.2048 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 2.382.180,13 | 3.0 | 10736.0 | 413.0 | 01.Mai2031 | 639.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.382.481,13 | 3.0 | 9947.0 | 391.0 | 12.Sept.2031 | 453.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.381.249,13 | 3.0 | 10343.0 | 624.0 | 26.Mai2035 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.379.597,44 | 3.0 | 10144.0 | 725.0 | 15.Sept.2035 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 2.379.971,34 | 3.0 | 10190.0 | 341.0 | 12.Feb.2031 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.377.922,91 | 3.0 | 9843.0 | 424.0 | 24.Feb.2032 | 452.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.377.089,17 | 3.0 | 10441.0 | 432.0 | 15.Juni2031 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.377.520,25 | 3.0 | 5912.0 | 1516.0 | 13.Nov.2050 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.375.914,79 | 3.0 | 10085.0 | 433.0 | 27.März2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.376.011,98 | 3.0 | 8757.0 | 923.0 | 15.Jan.2038 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.376.220,04 | 3.0 | 10005.0 | 748.0 | 10.Apr.2037 | 530.0 |
| MPLX | MPLX LP | Energie | 2.376.669,52 | 3.0 | 9954.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.375.775,17 | 3.0 | 9675.0 | 303.0 | 31.Juli2029 | 313.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.374.239,66 | 3.0 | 9789.0 | 753.0 | 15.März2036 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.374.433,04 | 3.0 | 6533.0 | 1471.0 | 08.Juni2051 | 305.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.374.466,39 | 3.0 | 8510.0 | 1272.0 | 26.Juni2048 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 2.373.835,51 | 3.0 | 10198.0 | 356.0 | 15.Mai2031 | 508.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.373.844,16 | 3.0 | 9789.0 | 762.0 | 03.März2036 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.372.643,46 | 3.0 | 10752.0 | 796.0 | 11.Mai2037 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.372.726,36 | 3.0 | 8758.0 | 1108.0 | 15.Feb.2043 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.370.258,04 | 3.0 | 7747.0 | 1387.0 | 26.März2050 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.370.439,30 | 3.0 | 10011.0 | 661.0 | 15.Nov.2034 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.369.340,19 | 3.0 | 7371.0 | 1422.0 | 15.März2052 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.369.497,50 | 3.0 | 9419.0 | 366.0 | 01.Mai2030 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.368.693,17 | 3.0 | 9176.0 | 804.0 | 01.März2036 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.366.572,32 | 3.0 | 10045.0 | 307.0 | 11.Sept.2030 | 486.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.365.704,89 | 3.0 | 9837.0 | 682.0 | 01.Okt.2034 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.365.886,45 | 3.0 | 9236.0 | 443.0 | 15.Feb.2031 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.366.202,60 | 3.0 | 9876.0 | 1084.0 | 15.Dez.2045 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.363.912,82 | 3.0 | 10510.0 | 412.0 | 20.Feb.2031 | 583.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.363.150,41 | 3.0 | 11024.0 | 585.0 | 17.Nov.2033 | 682.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.363.480,25 | 3.0 | 6941.0 | 1098.0 | 01.März2042 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.362.017,21 | 3.0 | 10868.0 | 536.0 | 15.Nov.2032 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.362.102,33 | 3.0 | 10180.0 | 635.0 | 15.März2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.362.103,60 | 3.0 | 9090.0 | 850.0 | 01.Apr.2038 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.362.265,24 | 3.0 | 8293.0 | 1228.0 | 20.Nov.2045 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.360.260,28 | 3.0 | 8919.0 | 1338.0 | 15.Juni2055 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.358.875,65 | 3.0 | 9777.0 | 550.0 | 29.Okt.2032 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.359.019,57 | 3.0 | 9828.0 | 748.0 | 15.Okt.2035 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.358.035,36 | 3.0 | 10340.0 | 580.0 | 15.Juli2033 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.355.088,86 | 3.0 | 7897.0 | 1337.0 | 07.März2049 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.355.142,37 | 3.0 | 9869.0 | 682.0 | 26.Sept.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.354.289,08 | 3.0 | 7605.0 | 1351.0 | 22.März2050 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.354.805,33 | 3.0 | 10110.0 | 287.0 | 15.Juli2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.353.965,19 | 3.0 | 10207.0 | 295.0 | 23.Juli2030 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.352.080,67 | 3.0 | 10048.0 | 524.0 | 11.Aug.2033 | 498.0 |
| NXPI | NXP BV | Technologie | 2.351.079,42 | 3.0 | 10034.0 | 557.0 | 15.Jan.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.351.209,06 | 3.0 | 10265.0 | 695.0 | 15.März2035 | 545.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.349.378,50 | 3.0 | 9732.0 | 1022.0 | 13.Jan.2042 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.347.227,04 | 3.0 | 10340.0 | 492.0 | 01.März2032 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.347.753,68 | 3.0 | 9494.0 | 400.0 | 15.Sept.2030 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.345.560,69 | 3.0 | 10112.0 | 354.0 | 01.Apr.2030 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.344.420,93 | 3.0 | 8626.0 | 1230.0 | 01.März2048 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.343.862,36 | 3.0 | 10127.0 | 573.0 | 27.Feb.2033 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.343.910,69 | 3.0 | 10597.0 | 622.0 | 14.März2034 | 635.0 |
| AAPL | APPLE INC | Technologie | 2.344.010,99 | 3.0 | 5800.0 | 1709.0 | 08.Feb.2061 | 280.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.344.161,34 | 3.0 | 10707.0 | 604.0 | 06.März2035 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.341.793,93 | 3.0 | 10244.0 | 279.0 | 16.Mai2029 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.342.451,23 | 3.0 | 9991.0 | 566.0 | 06.Feb.2033 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.339.888,25 | 3.0 | 9921.0 | 418.0 | 28.Jan.2032 | 462.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.337.539,83 | 3.0 | 10065.0 | 373.0 | 01.Juli2030 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.335.993,04 | 3.0 | 9915.0 | 434.0 | 06.März2031 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.336.157,60 | 3.0 | 10367.0 | 703.0 | 01.März2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.333.243,93 | 3.0 | 8258.0 | 1190.0 | 15.Mai2045 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.332.852,31 | 3.0 | 9521.0 | 644.0 | 22.Nov.2034 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.331.342,79 | 3.0 | 10339.0 | 666.0 | 07.Jan.2035 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.329.331,71 | 3.0 | 10269.0 | 991.0 | 15.Okt.2040 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.325.038,04 | 3.0 | 9944.0 | 1287.0 | 15.Mai2055 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.324.163,39 | 3.0 | 9502.0 | 327.0 | 01.Nov.2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.322.764,37 | 3.0 | 10204.0 | 414.0 | 05.März2031 | 605.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.321.019,61 | 3.0 | 8838.0 | 1124.0 | 15.März2045 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.321.354,29 | 3.0 | 7734.0 | 1297.0 | 27.Sept.2064 | 550.0 |
| MA | MASTERCARD INC | Technologie | 2.320.671,83 | 3.0 | 9980.0 | 495.0 | 15.Jan.2032 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.319.464,95 | 3.0 | 9295.0 | 569.0 | 15.Okt.2032 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.318.295,67 | 3.0 | 8247.0 | 1289.0 | 15.Mai2048 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.316.803,26 | 3.0 | 8338.0 | 1250.0 | 15.Nov.2047 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.316.122,89 | 3.0 | 8858.0 | 1515.0 | 27.Feb.2063 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.315.225,15 | 3.0 | 9188.0 | 527.0 | 01.März2032 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.314.519,61 | 3.0 | 10312.0 | 334.0 | 17.Jan.2030 | 557.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.311.314,29 | 3.0 | 10156.0 | 714.0 | 15.Aug.2035 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.311.569,67 | 3.0 | 7902.0 | 1347.0 | 15.Apr.2052 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.310.381,34 | 3.0 | 9818.0 | 1267.0 | 01.Juni2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.308.087,93 | 3.0 | 9176.0 | 1383.0 | 09.Feb.2054 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.304.518,31 | 3.0 | 9906.0 | 416.0 | 15.Jan.2032 | 449.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.304.723,67 | 3.0 | 9269.0 | 820.0 | 01.Sept.2036 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.303.757,32 | 3.0 | 10125.0 | 580.0 | 15.Apr.2033 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.302.740,24 | 3.0 | 9735.0 | 683.0 | 15.Okt.2034 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.301.514,27 | 3.0 | 10191.0 | 348.0 | 24.Apr.2031 | 516.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.301.549,81 | 3.0 | 9070.0 | 389.0 | 15.Juni2030 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.300.516,38 | 3.0 | 7864.0 | 1243.0 | 27.Sept.2054 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.298.526,70 | 3.0 | 10241.0 | 606.0 | 15.Sept.2033 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.296.508,23 | 3.0 | 10004.0 | 665.0 | 16.Jan.2036 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.296.519,09 | 3.0 | 10153.0 | 520.0 | 15.Juli2032 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.296.869,64 | 3.0 | 9895.0 | 1370.0 | 15.März2055 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.296.011,04 | 3.0 | 8786.0 | 498.0 | 18.Aug.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 2.294.981,73 | 3.0 | 7711.0 | 1204.0 | 19.Mai2046 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.295.207,98 | 3.0 | 9695.0 | 1359.0 | 16.Feb.2055 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.293.692,71 | 3.0 | 10767.0 | 1284.0 | 01.Okt.2053 | 650.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.292.092,15 | 3.0 | 10236.0 | 1276.0 | 22.März2054 | 635.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.292.311,36 | 3.0 | 10199.0 | 562.0 | 21.Feb.2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.290.875,61 | 3.0 | 10068.0 | 733.0 | 30.Sept.2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.290.900,00 | 3.0 | 10157.0 | 685.0 | 15.Feb.2035 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.291.487,34 | 3.0 | 7811.0 | 1252.0 | 06.März2045 | 357.0 |
| CVX | CHEVRON USA INC | Energie | 2.289.185,60 | 3.0 | 10195.0 | 715.0 | 15.Apr.2035 | 498.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.289.909,74 | 3.0 | 10363.0 | 633.0 | 15.März2034 | 535.0 |
| NXPI | NXP BV | Technologie | 2.288.941,90 | 3.0 | 8896.0 | 528.0 | 15.Feb.2032 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.289.034,45 | 3.0 | 8245.0 | 1091.0 | 09.Aug.2042 | 425.0 |
| INTU | INTUIT INC | Technologie | 2.287.621,05 | 3.0 | 9125.0 | 1304.0 | 15.Sept.2053 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.287.966,60 | 3.0 | 10221.0 | 332.0 | 15.Jan.2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.286.551,68 | 3.0 | 7829.0 | 1169.0 | 01.Juli2049 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.286.100,28 | 3.0 | 9734.0 | 690.0 | 04.Okt.2034 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.284.836,80 | 3.0 | 9940.0 | 1285.0 | 15.Juni2054 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.285.147,44 | 3.0 | 9877.0 | 1272.0 | 15.Mai2055 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.285.278,16 | 3.0 | 9104.0 | 377.0 | 29.Apr.2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.284.397,49 | 3.0 | 10214.0 | 655.0 | 12.Juni2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.282.809,06 | 3.0 | 10268.0 | 279.0 | 01.Juni2029 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.281.871,19 | 3.0 | 8356.0 | 1138.0 | 15.Aug.2042 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.278.779,59 | 3.0 | 10154.0 | 578.0 | 02.Mai2033 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.278.568,52 | 3.0 | 9776.0 | 285.0 | 01.Juni2029 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.278.582,14 | 3.0 | 9596.0 | 843.0 | 06.Feb.2037 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 2.276.672,76 | 3.0 | 10252.0 | 679.0 | 12.Feb.2036 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.275.424,32 | 3.0 | 10071.0 | 293.0 | 29.Juni2029 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.275.600,90 | 3.0 | 9292.0 | 837.0 | 15.Dez.2036 | 400.0 |
| CSX | CSX CORP | Transport | 2.274.782,76 | 3.0 | 9783.0 | 556.0 | 15.Nov.2032 | 410.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.275.012,63 | 3.0 | 9945.0 | 417.0 | 26.Jan.2032 | 448.0 |
| PAYX | PAYCHEX INC | Technologie | 2.274.053,41 | 3.0 | 10128.0 | 353.0 | 15.Apr.2030 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.271.618,45 | 3.0 | 7024.0 | 1407.0 | 15.März2051 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.271.763,69 | 3.0 | 10336.0 | 640.0 | 22.Mai2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.272.178,06 | 3.0 | 7478.0 | 1267.0 | 15.Apr.2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.270.569,41 | 3.0 | 10217.0 | 639.0 | 01.Juni2034 | 530.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.269.813,16 | 3.0 | 6446.0 | 1473.0 | 01.Juni2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.268.102,03 | 3.0 | 8896.0 | 1326.0 | 15.Feb.2053 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.267.513,21 | 3.0 | 10081.0 | 362.0 | 12.Mai2030 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.267.929,38 | 3.0 | 10181.0 | 573.0 | 01.Juni2033 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.266.972,86 | 3.0 | 7593.0 | 1295.0 | 15.Nov.2047 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.265.662,13 | 3.0 | 10181.0 | 359.0 | 15.Apr.2030 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.263.866,38 | 3.0 | 9269.0 | 1142.0 | 04.Aug.2045 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.263.946,39 | 3.0 | 10249.0 | 332.0 | 13.Jan.2031 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.262.436,69 | 3.0 | 9400.0 | 368.0 | 01.Apr.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.261.152,25 | 3.0 | 10505.0 | 594.0 | 07.Sept.2033 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.260.209,71 | 3.0 | 7973.0 | 1366.0 | 05.Apr.2052 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.259.781,14 | 3.0 | 8414.0 | 1238.0 | 01.März2047 | 445.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.258.767,82 | 3.0 | 10227.0 | 622.0 | 20.Feb.2034 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.256.915,86 | 3.0 | 9109.0 | 1203.0 | 30.Mai2048 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.257.118,41 | 3.0 | 7987.0 | 1057.0 | 27.März2040 | 325.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.255.180,46 | 3.0 | 9992.0 | 430.0 | 23.März2032 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.255.485,94 | 3.0 | 9195.0 | 381.0 | 20.Mai2030 | 215.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.255.519,63 | 3.0 | 9833.0 | 1325.0 | 01.Dez.2054 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.253.524,14 | 3.0 | 10152.0 | 567.0 | 28.Feb.2033 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.252.480,29 | 3.0 | 6844.0 | 1433.0 | 15.März2051 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.250.726,73 | 3.0 | 10148.0 | 717.0 | 01.Aug.2035 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.251.403,61 | 3.0 | 10242.0 | 473.0 | 15.Dez.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.249.877,89 | 3.0 | 11274.0 | 553.0 | 15.März2033 | 705.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.249.444,03 | 3.0 | 9221.0 | 1128.0 | 01.Feb.2044 | 485.0 |
| HUM | HUMANA INC | Versicherung | 2.249.619,82 | 3.0 | 10268.0 | 621.0 | 15.März2034 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.247.636,05 | 3.0 | 10090.0 | 338.0 | 30.Jan.2030 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.245.819,18 | 3.0 | 10102.0 | 1293.0 | 15.Nov.2053 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.243.578,01 | 3.0 | 8696.0 | 1320.0 | 15.Aug.2052 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.242.998,20 | 3.0 | 9614.0 | 361.0 | 27.März2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.242.391,44 | 3.0 | 7314.0 | 1358.0 | 15.Aug.2049 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.241.352,05 | 3.0 | 6275.0 | 1574.0 | 22.Sept.2051 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.240.067,71 | 3.0 | 10052.0 | 699.0 | 15.Feb.2035 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.240.300,19 | 3.0 | 8180.0 | 1253.0 | 15.Dez.2046 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.236.725,85 | 3.0 | 10376.0 | 688.0 | 15.Juni2035 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.237.000,18 | 3.0 | 7284.0 | 1373.0 | 01.Sept.2049 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.233.412,60 | 3.0 | 10365.0 | 408.0 | 29.Jan.2032 | 563.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.233.721,25 | 3.0 | 10039.0 | 381.0 | 06.Aug.2031 | 470.0 |
| HPQ | HP INC | Technologie | 2.233.772,80 | 3.0 | 9865.0 | 275.0 | 15.Apr.2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.233.879,34 | 3.0 | 9210.0 | 383.0 | 01.Juni2030 | 230.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.232.407,72 | 3.0 | 10525.0 | 530.0 | 16.Nov.2032 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.232.630,81 | 3.0 | 10554.0 | 381.0 | 30.Sept.2030 | 615.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.231.574,15 | 3.0 | 7498.0 | 1565.0 | 13.Apr.2062 | 410.0 |
| MET | METLIFE INC | Versicherung | 2.230.654,17 | 3.0 | 8941.0 | 1329.0 | 15.Juli2052 | 500.0 |
| T | AT&T INC | Kommunikation | 2.229.285,55 | 3.0 | 9878.0 | 543.0 | 01.Nov.2032 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.229.377,13 | 3.0 | 9293.0 | 1283.0 | 21.Feb.2053 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.226.917,09 | 3.0 | 10024.0 | 469.0 | 15.Nov.2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.226.247,03 | 3.0 | 10025.0 | 716.0 | 12.Sept.2036 | 519.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.223.932,52 | 3.0 | 10045.0 | 1319.0 | 05.Apr.2054 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.224.242,99 | 3.0 | 9652.0 | 292.0 | 15.Juni2029 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.222.513,06 | 3.0 | 10204.0 | 331.0 | 15.Jan.2031 | 527.0 |
| AVGO | BROADCOM INC | Technologie | 2.223.359,38 | 3.0 | 9942.0 | 566.0 | 15.Jan.2033 | 460.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.221.802,22 | 3.0 | 9081.0 | 440.0 | 15.Jan.2031 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.222.151,18 | 3.0 | 9462.0 | 1281.0 | 01.Apr.2050 | 530.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.222.212,97 | 3.0 | 10066.0 | 759.0 | 29.Jan.2036 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.221.099,15 | 3.0 | 9014.0 | 1171.0 | 15.Mai2046 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.219.906,13 | 3.0 | 9883.0 | 1360.0 | 01.Sept.2055 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.219.929,17 | 3.0 | 8693.0 | 548.0 | 29.Apr.2032 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.219.469,84 | 3.0 | 10258.0 | 565.0 | 27.Feb.2033 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.219.652,48 | 3.0 | 8497.0 | 1128.0 | 18.Mai2043 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.217.797,69 | 3.0 | 9917.0 | 1345.0 | 01.Dez.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.217.039,00 | 3.0 | 6917.0 | 1274.0 | 15.Juli2046 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.216.290,98 | 3.0 | 10160.0 | 342.0 | 01.Feb.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.214.962,84 | 3.0 | 9880.0 | 1337.0 | 15.Juni2054 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.215.193,35 | 3.0 | 10235.0 | 701.0 | 15.März2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.211.374,39 | 3.0 | 7982.0 | 1131.0 | 15.März2042 | 355.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.210.362,16 | 3.0 | 10150.0 | 472.0 | 15.Nov.2031 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.210.453,96 | 3.0 | 10059.0 | 377.0 | 01.Juli2030 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.209.610,41 | 3.0 | 9861.0 | 398.0 | 15.Nov.2030 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.209.820,13 | 3.0 | 10296.0 | 495.0 | 21.Feb.2032 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.209.909,79 | 3.0 | 9530.0 | 366.0 | 01.Apr.2030 | 285.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.208.720,05 | 3.0 | 7696.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.207.601,44 | 3.0 | 10198.0 | 505.0 | 15.Mai2032 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.206.773,70 | 3.0 | 8762.0 | 968.0 | 15.März2039 | 390.0 |
| AAPL | APPLE INC | Technologie | 2.205.889,41 | 3.0 | 10202.0 | 712.0 | 12.Mai2035 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.205.724,74 | 3.0 | 10210.0 | 641.0 | 15.Apr.2034 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.205.746,43 | 3.0 | 10559.0 | 596.0 | 15.Jan.2034 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.204.550,08 | 3.0 | 10175.0 | 571.0 | 15.Juni2033 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.204.779,13 | 3.0 | 10043.0 | 717.0 | 15.Apr.2035 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 2.203.874,34 | 3.0 | 9405.0 | 317.0 | 26.Aug.2029 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.203.954,35 | 3.0 | 9845.0 | 766.0 | 15.März2036 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.201.225,01 | 3.0 | 10174.0 | 341.0 | 07.Feb.2030 | 460.0 |
| OKE | ONEOK INC | Energie | 2.200.043,35 | 3.0 | 9976.0 | 476.0 | 15.Okt.2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.198.916,50 | 3.0 | 6494.0 | 1612.0 | 08.Feb.2061 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.198.073,60 | 3.0 | 10182.0 | 505.0 | 15.März2032 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.198.223,64 | 3.0 | 9980.0 | 958.0 | 15.Feb.2040 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.196.574,00 | 3.0 | 5895.0 | 1655.0 | 15.Sept.2060 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.194.284,40 | 3.0 | 7778.0 | 1013.0 | 01.Nov.2039 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.190.464,07 | 2.0 | 10335.0 | 565.0 | 15.März2033 | 540.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.189.476,73 | 2.0 | 10453.0 | 586.0 | 14.Aug.2033 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.187.615,71 | 2.0 | 10288.0 | 432.0 | 01.Juni2031 | 545.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.187.763,71 | 2.0 | 10221.0 | 492.0 | 15.März2032 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.188.231,93 | 2.0 | 9656.0 | 1363.0 | 15.Sept.2055 | 560.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.187.274,10 | 2.0 | 9715.0 | 345.0 | 15.März2030 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.186.061,79 | 2.0 | 10188.0 | 634.0 | 15.Mai2034 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.186.110,45 | 2.0 | 10287.0 | 676.0 | 09.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.185.547,40 | 2.0 | 9218.0 | 387.0 | 24.Juni2031 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.184.034,00 | 2.0 | 10272.0 | 277.0 | 01.Juni2029 | 540.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.184.384,45 | 2.0 | 9707.0 | 1380.0 | 04.Feb.2056 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.183.197,57 | 2.0 | 10359.0 | 705.0 | 15.Aug.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.182.756,11 | 2.0 | 10020.0 | 817.0 | 02.Juli2037 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.182.904,92 | 2.0 | 10359.0 | 1179.0 | 15.Mai2053 | 690.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.179.859,30 | 2.0 | 10620.0 | 344.0 | 10.Juni2030 | 720.0 |
| AET | AETNA INC | Versicherung | 2.179.922,96 | 2.0 | 10899.0 | 735.0 | 15.Juni2036 | 663.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.180.275,52 | 2.0 | 10433.0 | 618.0 | 15.März2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.180.323,89 | 2.0 | 8197.0 | 1025.0 | 01.Apr.2040 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.177.169,37 | 2.0 | 6709.0 | 1423.0 | 15.Dez.2049 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.176.052,97 | 2.0 | 10171.0 | 353.0 | 01.Apr.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.175.337,89 | 2.0 | 9735.0 | 1326.0 | 15.Feb.2056 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.174.889,81 | 2.0 | 9666.0 | 297.0 | 27.Juni2029 | 331.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.173.586,42 | 2.0 | 10361.0 | 303.0 | 09.Nov.2029 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.173.950,05 | 2.0 | 9811.0 | 273.0 | 23.Apr.2029 | 345.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.172.537,82 | 2.0 | 9196.0 | 492.0 | 31.Jan.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.172.592,83 | 2.0 | 9998.0 | 436.0 | 15.März2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.172.168,90 | 2.0 | 9885.0 | 399.0 | 03.Nov.2031 | 430.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.171.302,56 | 2.0 | 9495.0 | 1313.0 | 15.Sept.2054 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 2.171.614,70 | 2.0 | 8180.0 | 1157.0 | 24.Apr.2048 | 428.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.169.999,64 | 2.0 | 10457.0 | 1091.0 | 15.März2046 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.169.049,59 | 2.0 | 9587.0 | 312.0 | 15.Aug.2029 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.169.380,79 | 2.0 | 8410.0 | 1220.0 | 06.März2048 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.168.259,93 | 2.0 | 5782.0 | 1615.0 | 20.Nov.2060 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.168.771,48 | 2.0 | 10198.0 | 684.0 | 25.März2036 | 553.0 |
| CVX | CHEVRON USA INC | Energie | 2.167.537,35 | 2.0 | 10057.0 | 403.0 | 15.Okt.2030 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.167.578,10 | 2.0 | 9414.0 | 1304.0 | 15.Nov.2055 | 570.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.167.911,72 | 2.0 | 10087.0 | 736.0 | 15.Jan.2036 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.164.732,43 | 2.0 | 9726.0 | 1482.0 | 15.Feb.2066 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.163.027,46 | 2.0 | 9042.0 | 387.0 | 28.Mai2030 | 170.0 |
| MPLX | MPLX LP | Energie | 2.162.433,32 | 2.0 | 9629.0 | 1307.0 | 01.Apr.2055 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.158.842,78 | 2.0 | 11044.0 | 827.0 | 15.Aug.2037 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.159.338,98 | 2.0 | 10517.0 | 970.0 | 01.Feb.2042 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.159.381,43 | 2.0 | 9042.0 | 1212.0 | 01.Juni2050 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.157.471,94 | 2.0 | 10495.0 | 329.0 | 15.Feb.2030 | 630.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.157.614,23 | 2.0 | 8844.0 | 1041.0 | 15.Mai2042 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.153.398,58 | 2.0 | 10115.0 | 391.0 | 15.Sept.2030 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.152.404,64 | 2.0 | 9347.0 | 357.0 | 15.Feb.2030 | 256.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.152.508,71 | 2.0 | 10116.0 | 357.0 | 13.Mai2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.153.221,16 | 2.0 | 8798.0 | 1266.0 | 01.Feb.2049 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.151.837,92 | 2.0 | 9294.0 | 1470.0 | 15.Apr.2064 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.152.095,90 | 2.0 | 9548.0 | 1307.0 | 15.Juni2054 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.150.313,09 | 2.0 | 9836.0 | 547.0 | 15.Nov.2032 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 2.148.996,54 | 2.0 | 10792.0 | 1033.0 | 13.Sept.2043 | 667.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.148.392,39 | 2.0 | 10184.0 | 696.0 | 07.Feb.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.148.664,71 | 2.0 | 9858.0 | 744.0 | 05.Nov.2035 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.144.827,04 | 2.0 | 9222.0 | 1124.0 | 15.Feb.2044 | 488.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.145.311,75 | 2.0 | 10658.0 | 913.0 | 01.Okt.2039 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.143.778,11 | 2.0 | 10371.0 | 513.0 | 09.Aug.2033 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.144.238,14 | 2.0 | 9966.0 | 739.0 | 15.Nov.2035 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.142.608,55 | 2.0 | 9650.0 | 1378.0 | 15.Okt.2054 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.141.116,65 | 2.0 | 10244.0 | 638.0 | 01.Juni2034 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.141.188,64 | 2.0 | 9473.0 | 1351.0 | 01.Apr.2053 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.141.630,01 | 2.0 | 10128.0 | 700.0 | 14.März2035 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.138.785,03 | 2.0 | 5948.0 | 1570.0 | 15.März2051 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.139.047,58 | 2.0 | 10240.0 | 573.0 | 14.März2033 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.138.188,92 | 2.0 | 10532.0 | 703.0 | 15.Juni2035 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.136.625,43 | 2.0 | 9013.0 | 524.0 | 05.Jan.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.137.006,20 | 2.0 | 8289.0 | 1277.0 | 15.Sept.2048 | 452.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.135.825,43 | 2.0 | 9774.0 | 360.0 | 15.Apr.2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.135.488,96 | 2.0 | 9100.0 | 452.0 | 15.März2031 | 255.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.134.131,02 | 2.0 | 10068.0 | 308.0 | 10.Sept.2030 | 464.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.131.677,08 | 2.0 | 7899.0 | 1339.0 | 15.März2049 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.130.658,48 | 2.0 | 10063.0 | 354.0 | 15.Apr.2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.130.779,71 | 2.0 | 9069.0 | 1009.0 | 01.Apr.2040 | 425.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.131.169,60 | 2.0 | 11501.0 | 465.0 | 15.Jan.2032 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.130.386,71 | 2.0 | 9481.0 | 351.0 | 31.Jan.2030 | 280.0 |
| RTX | RTX CORP | Produktionsmittel | 2.128.758,95 | 2.0 | 10836.0 | 620.0 | 15.März2034 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.127.250,52 | 2.0 | 9364.0 | 447.0 | 24.März2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.125.685,02 | 2.0 | 9568.0 | 1315.0 | 15.Jan.2056 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.125.867,94 | 2.0 | 8429.0 | 1229.0 | 20.Sept.2047 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.124.507,16 | 2.0 | 9938.0 | 534.0 | 15.Aug.2032 | 465.0 |
| AON | AON CORP | Versicherung | 2.123.498,19 | 2.0 | 7401.0 | 1401.0 | 28.Feb.2052 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.123.629,86 | 2.0 | 10213.0 | 740.0 | 15.Feb.2036 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.123.672,81 | 2.0 | 9946.0 | 399.0 | 15.Okt.2030 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.123.059,19 | 2.0 | 9994.0 | 687.0 | 15.Feb.2035 | 540.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.123.391,05 | 2.0 | 9852.0 | 1383.0 | 15.Apr.2066 | 638.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.121.716,88 | 2.0 | 9447.0 | 345.0 | 15.Jan.2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.121.848,06 | 2.0 | 9131.0 | 528.0 | 03.März2032 | 290.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.119.979,81 | 2.0 | 10499.0 | 645.0 | 15.Aug.2034 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.119.188,57 | 2.0 | 9559.0 | 307.0 | 29.Juli2029 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.119.404,16 | 2.0 | 9924.0 | 702.0 | 01.Dez.2035 | 585.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.119.625,00 | 2.0 | 9774.0 | 340.0 | 01.Feb.2030 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.118.636,13 | 2.0 | 9929.0 | 402.0 | 05.Nov.2030 | 410.0 |
| EOG | EOG RESOURCES INC | Energie | 2.118.987,58 | 2.0 | 9807.0 | 1330.0 | 01.Dez.2054 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 2.114.968,56 | 2.0 | 9962.0 | 564.0 | 01.Feb.2033 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.115.452,46 | 2.0 | 9094.0 | 391.0 | 15.Juni2030 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.114.005,28 | 2.0 | 9396.0 | 933.0 | 15.März2039 | 481.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.114.302,96 | 2.0 | 10126.0 | 544.0 | 15.Sept.2032 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.113.075,70 | 2.0 | 8640.0 | 1150.0 | 15.März2044 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.111.666,11 | 2.0 | 10612.0 | 554.0 | 15.März2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.110.171,20 | 2.0 | 10398.0 | 561.0 | 15.März2033 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.109.381,08 | 2.0 | 10470.0 | 338.0 | 15.März2030 | 586.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.107.841,87 | 2.0 | 10270.0 | 1282.0 | 20.Mai2053 | 600.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.107.081,90 | 2.0 | 6098.0 | 1479.0 | 15.Okt.2052 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.107.215,26 | 2.0 | 8811.0 | 1089.0 | 15.Jan.2043 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.106.210,99 | 2.0 | 9845.0 | 731.0 | 15.Nov.2035 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.106.539,99 | 2.0 | 10132.0 | 347.0 | 15.März2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 2.104.363,99 | 2.0 | 9685.0 | 1041.0 | 10.Feb.2043 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.104.477,00 | 2.0 | 8561.0 | 1194.0 | 03.Nov.2045 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.104.867,18 | 2.0 | 9697.0 | 1345.0 | 15.März2054 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.103.969,94 | 2.0 | 11025.0 | 605.0 | 15.März2034 | 695.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.104.156,17 | 2.0 | 10164.0 | 1378.0 | 15.März2056 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.102.917,32 | 2.0 | 10386.0 | 431.0 | 01.Juni2031 | 555.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.103.083,80 | 2.0 | 10509.0 | 1191.0 | 01.Apr.2050 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.101.768,34 | 2.0 | 10293.0 | 370.0 | 15.Juli2030 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.102.041,28 | 2.0 | 9928.0 | 313.0 | 17.Sept.2029 | 420.0 |
| MPLX | MPLX LP | Energie | 2.102.400,80 | 2.0 | 8920.0 | 1177.0 | 01.März2047 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.101.197,75 | 2.0 | 12012.0 | 700.0 | 15.Juli2036 | 810.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.101.274,80 | 2.0 | 9956.0 | 760.0 | 04.Feb.2036 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.100.103,52 | 2.0 | 10002.0 | 681.0 | 15.Dez.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.100.144,87 | 2.0 | 10137.0 | 530.0 | 23.Juli2032 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.098.985,75 | 2.0 | 10124.0 | 569.0 | 28.Feb.2033 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.099.466,92 | 2.0 | 9243.0 | 1224.0 | 01.Apr.2054 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.099.619,84 | 2.0 | 7130.0 | 1378.0 | 12.Juli2049 | 346.0 |
| MA | MASTERCARD INC | Technologie | 2.096.439,79 | 2.0 | 10202.0 | 573.0 | 09.März2033 | 485.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.095.182,47 | 2.0 | 9140.0 | 386.0 | 22.Juni2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.095.208,90 | 2.0 | 7729.0 | 1582.0 | 08.Aug.2062 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.093.795,75 | 2.0 | 10175.0 | 369.0 | 10.Juni2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.094.495,82 | 2.0 | 8389.0 | 1271.0 | 06.Sept.2049 | 476.0 |
| PLD | PROLOGIS LP | REITS | 2.092.087,54 | 2.0 | 10156.0 | 622.0 | 15.Jan.2034 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.089.563,36 | 2.0 | 8733.0 | 1407.0 | 09.Sept.2052 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.088.426,52 | 2.0 | 6333.0 | 1509.0 | 14.Aug.2050 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.088.576,79 | 2.0 | 9393.0 | 1256.0 | 01.Mai2050 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.087.067,24 | 2.0 | 8972.0 | 1201.0 | 03.Nov.2045 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.086.195,97 | 2.0 | 9126.0 | 1032.0 | 01.Mai2042 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.085.074,93 | 2.0 | 10117.0 | 347.0 | 23.März2030 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.085.637,30 | 2.0 | 7058.0 | 1477.0 | 14.Feb.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.085.728,70 | 2.0 | 8771.0 | 918.0 | 23.Apr.2040 | 408.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.084.223,89 | 2.0 | 10204.0 | 342.0 | 14.Feb.2031 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.081.917,59 | 2.0 | 9719.0 | 693.0 | 18.Sept.2034 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.078.098,15 | 2.0 | 9723.0 | 1395.0 | 18.Apr.2064 | 590.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.078.406,02 | 2.0 | 10026.0 | 432.0 | 16.März2031 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.078.724,28 | 2.0 | 10047.0 | 566.0 | 20.Jan.2033 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.074.724,98 | 2.0 | 9556.0 | 1341.0 | 15.Sept.2055 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.074.095,67 | 2.0 | 7341.0 | 1059.0 | 01.Okt.2040 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.072.742,06 | 2.0 | 9857.0 | 745.0 | 09.Dez.2035 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.073.004,14 | 2.0 | 9869.0 | 1375.0 | 12.Feb.2055 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.073.471,57 | 2.0 | 9800.0 | 321.0 | 19.Nov.2029 | 390.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.070.897,34 | 2.0 | 9181.0 | 451.0 | 15.März2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.069.779,05 | 2.0 | 9021.0 | 510.0 | 19.Jan.2033 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.067.964,31 | 2.0 | 9776.0 | 1295.0 | 01.Okt.2054 | 605.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.066.943,32 | 2.0 | 9925.0 | 437.0 | 15.März2031 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.065.133,00 | 2.0 | 9234.0 | 364.0 | 01.März2030 | 213.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.063.949,16 | 2.0 | 8445.0 | 1225.0 | 01.Juni2047 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.064.304,49 | 2.0 | 9605.0 | 1369.0 | 01.Juni2063 | 600.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.063.528,17 | 2.0 | 10154.0 | 738.0 | 15.Jan.2036 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.061.733,52 | 2.0 | 10244.0 | 344.0 | 01.März2030 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.061.838,50 | 2.0 | 6371.0 | 1351.0 | 21.Juli2052 | 297.0 |
| INTC | INTEL CORPORATION | Technologie | 2.060.617,02 | 2.0 | 10072.0 | 631.0 | 21.Feb.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.061.181,97 | 2.0 | 10094.0 | 578.0 | 15.Mai2033 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 2.055.733,91 | 2.0 | 9011.0 | 462.0 | 15.Mai2031 | 250.0 |
| DE | DEERE & CO | Produktionsmittel | 2.053.794,59 | 2.0 | 7682.0 | 1405.0 | 15.Apr.2050 | 375.0 |
| FISV | FISERV INC | Technologie | 2.053.199,40 | 2.0 | 9800.0 | 719.0 | 11.Aug.2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.052.041,43 | 2.0 | 10253.0 | 346.0 | 01.März2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.051.195,29 | 2.0 | 8446.0 | 1313.0 | 27.Juli2052 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.051.490,78 | 2.0 | 7679.0 | 1261.0 | 01.Nov.2046 | 375.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.049.831,08 | 2.0 | 9757.0 | 316.0 | 15.Nov.2029 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.048.993,33 | 2.0 | 6893.0 | 1406.0 | 15.März2050 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.049.167,81 | 2.0 | 9587.0 | 1189.0 | 01.Apr.2049 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.049.184,32 | 2.0 | 6001.0 | 1378.0 | 30.Juni2062 | 395.0 |
| PLD | PROLOGIS LP | REITS | 2.049.596,35 | 2.0 | 9401.0 | 1336.0 | 15.Juni2053 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.048.664,21 | 2.0 | 9668.0 | 288.0 | 01.Juni2029 | 295.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.047.379,46 | 2.0 | 10360.0 | 925.0 | 15.Okt.2039 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.047.446,41 | 2.0 | 9347.0 | 391.0 | 15.Juli2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 2.047.821,87 | 2.0 | 8489.0 | 1261.0 | 09.Feb.2047 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.046.573,06 | 2.0 | 9784.0 | 735.0 | 15.Juli2035 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.045.496,63 | 2.0 | 9736.0 | 1302.0 | 15.Sept.2054 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.046.090,64 | 2.0 | 6113.0 | 1476.0 | 15.Mai2051 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.046.227,78 | 2.0 | 10120.0 | 294.0 | 17.Juli2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.043.104,75 | 2.0 | 9146.0 | 457.0 | 17.Juni2031 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.043.149,63 | 2.0 | 9468.0 | 530.0 | 07.Apr.2032 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.042.157,55 | 2.0 | 10037.0 | 303.0 | 14.Aug.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.042.314,54 | 2.0 | 10322.0 | 500.0 | 04.Apr.2032 | 563.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.041.343,33 | 2.0 | 8915.0 | 417.0 | 15.Sept.2030 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.041.558,40 | 2.0 | 6529.0 | 1329.0 | 01.Dez.2061 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.041.566,29 | 2.0 | 10054.0 | 372.0 | 08.Juli2031 | 471.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.041.650,77 | 2.0 | 9128.0 | 1204.0 | 01.März2049 | 552.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.039.635,54 | 2.0 | 9839.0 | 731.0 | 29.Jan.2037 | 542.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.038.762,17 | 2.0 | 9237.0 | 457.0 | 15.Apr.2031 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.039.090,81 | 2.0 | 8875.0 | 1130.0 | 01.Apr.2045 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.037.793,36 | 2.0 | 9068.0 | 381.0 | 01.Mai2030 | 163.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.036.719,01 | 2.0 | 9849.0 | 761.0 | 13.Feb.2036 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.035.963,37 | 2.0 | 6964.0 | 1429.0 | 15.Apr.2050 | 335.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.035.116,27 | 2.0 | 9956.0 | 502.0 | 15.Mai2032 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.034.548,59 | 2.0 | 10300.0 | 362.0 | 01.Juli2030 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 2.034.716,37 | 2.0 | 7254.0 | 1083.0 | 03.Nov.2042 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.032.196,32 | 2.0 | 9084.0 | 381.0 | 04.Mai2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.030.740,56 | 2.0 | 8779.0 | 500.0 | 01.Sept.2031 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.030.740,98 | 2.0 | 8169.0 | 1310.0 | 15.Sept.2048 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.029.713,69 | 2.0 | 7482.0 | 1266.0 | 01.Sept.2046 | 375.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.028.803,48 | 2.0 | 8002.0 | 1260.0 | 15.Nov.2046 | 394.0 |
| C | CITIGROUP INC | Bankwesen | 2.027.360,88 | 2.0 | 8821.0 | 1183.0 | 30.Juli2045 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.026.536,46 | 2.0 | 9045.0 | 1280.0 | 15.Apr.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.026.650,48 | 2.0 | 8066.0 | 1273.0 | 15.Juni2048 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.024.555,84 | 2.0 | 10153.0 | 697.0 | 15.März2035 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.024.588,63 | 2.0 | 10323.0 | 699.0 | 14.Mai2035 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.025.238,36 | 2.0 | 9374.0 | 518.0 | 22.Feb.2032 | 335.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.024.361,43 | 2.0 | 9969.0 | 1317.0 | 15.Sept.2055 | 608.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.022.141,33 | 2.0 | 9638.0 | 361.0 | 01.Apr.2030 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.019.563,74 | 2.0 | 8847.0 | 968.0 | 07.März2039 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.019.649,89 | 2.0 | 8888.0 | 505.0 | 01.Okt.2031 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 2.019.801,91 | 2.0 | 9570.0 | 328.0 | 18.Nov.2029 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.018.930,03 | 2.0 | 10145.0 | 509.0 | 08.Mai2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.017.860,77 | 2.0 | 10293.0 | 555.0 | 22.Feb.2034 | 544.0 |
| AAPL | APPLE INC | Technologie | 2.017.871,92 | 2.0 | 7844.0 | 1323.0 | 12.Sept.2047 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.016.215,19 | 2.0 | 9293.0 | 1352.0 | 01.Juni2054 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.016.222,46 | 2.0 | 6139.0 | 1513.0 | 01.Juni2050 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.012.550,59 | 2.0 | 10258.0 | 292.0 | 09.Juli2029 | 532.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.011.256,78 | 2.0 | 10258.0 | 1001.0 | 01.Dez.2041 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.011.932,66 | 2.0 | 8423.0 | 1119.0 | 03.Dez.2042 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.010.937,71 | 2.0 | 10137.0 | 517.0 | 20.Juli2033 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.009.024,34 | 2.0 | 10034.0 | 759.0 | 13.Feb.2036 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.008.032,05 | 2.0 | 10131.0 | 341.0 | 10.Feb.2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.008.516,33 | 2.0 | 9913.0 | 731.0 | 14.Jan.2037 | 506.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.007.187,08 | 2.0 | 6179.0 | 1519.0 | 01.Sept.2051 | 282.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.007.246,31 | 2.0 | 9154.0 | 377.0 | 01.Mai2030 | 210.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.006.380,82 | 2.0 | 9414.0 | 1203.0 | 15.Nov.2048 | 542.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.006.665,51 | 2.0 | 9047.0 | 1458.0 | 15.Juni2062 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.005.837,67 | 2.0 | 7047.0 | 1519.0 | 15.Aug.2059 | 388.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.004.420,84 | 2.0 | 9999.0 | 391.0 | 08.Sept.2031 | 458.0 |
| HUM | HUMANA INC | Versicherung | 2.002.112,81 | 2.0 | 10300.0 | 553.0 | 01.März2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.000.782,37 | 2.0 | 8282.0 | 1271.0 | 15.Dez.2048 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.999.076,13 | 2.0 | 7823.0 | 1378.0 | 22.Feb.2052 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.999.525,38 | 2.0 | 9894.0 | 405.0 | 15.Nov.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.998.913,71 | 2.0 | 10237.0 | 329.0 | 07.Jan.2030 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.997.527,24 | 2.0 | 9932.0 | 597.0 | 15.Juni2033 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.997.539,14 | 2.0 | 8745.0 | 1053.0 | 15.Juli2043 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.996.396,39 | 2.0 | 9836.0 | 533.0 | 27.Juli2032 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 1.996.503,52 | 2.0 | 9896.0 | 739.0 | 26.Jan.2037 | 503.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.996.904,24 | 2.0 | 10406.0 | 485.0 | 19.März2032 | 653.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.996.945,31 | 2.0 | 9893.0 | 430.0 | 15.März2031 | 465.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.995.519,13 | 2.0 | 8322.0 | 1167.0 | 01.Juni2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.994.623,77 | 2.0 | 9932.0 | 277.0 | 15.Mai2029 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.994.761,94 | 2.0 | 8760.0 | 1257.0 | 01.Apr.2048 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.993.920,98 | 2.0 | 7493.0 | 1091.0 | 16.Nov.2040 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.991.185,61 | 2.0 | 8638.0 | 1359.0 | 21.Aug.2054 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 1.989.437,90 | 2.0 | 10910.0 | 501.0 | 15.Juni2032 | 663.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.988.094,47 | 2.0 | 7733.0 | 1004.0 | 22.Juni2040 | 385.0 |
| MPLX | MPLX LP | Energie | 1.988.163,08 | 2.0 | 10056.0 | 534.0 | 01.Sept.2032 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.987.214,55 | 2.0 | 7684.0 | 1497.0 | 01.Apr.2062 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.987.506,62 | 2.0 | 9451.0 | 1084.0 | 15.Nov.2043 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.986.107,35 | 2.0 | 10312.0 | 434.0 | 01.Juni2031 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.985.534,52 | 2.0 | 9530.0 | 345.0 | 10.Jan.2030 | 283.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.984.679,60 | 2.0 | 6891.0 | 1399.0 | 20.Mai2051 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.981.746,00 | 2.0 | 8807.0 | 462.0 | 01.Apr.2031 | 210.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.981.780,95 | 2.0 | 9018.0 | 465.0 | 23.Apr.2031 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.981.023,54 | 2.0 | 9660.0 | 1330.0 | 22.Mai2054 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.981.345,70 | 2.0 | 7974.0 | 1229.0 | 01.März2045 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.979.882,31 | 2.0 | 6321.0 | 1449.0 | 15.Mai2050 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.980.160,59 | 2.0 | 9310.0 | 1357.0 | 09.März2053 | 513.0 |
| MET | METLIFE INC | Versicherung | 1.979.316,25 | 2.0 | 10420.0 | 584.0 | 15.Juli2033 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.978.133,79 | 2.0 | 9131.0 | 1099.0 | 01.Juni2043 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.976.514,16 | 2.0 | 7022.0 | 1429.0 | 19.Sept.2049 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.976.563,02 | 2.0 | 10170.0 | 357.0 | 20.Mai2031 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 1.976.622,41 | 2.0 | 9369.0 | 1087.0 | 06.Mai2044 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.974.803,84 | 2.0 | 10215.0 | 268.0 | 17.Apr.2030 | 526.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.974.848,50 | 2.0 | 9790.0 | 1465.0 | 04.Dez.2065 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.974.937,60 | 2.0 | 10035.0 | 712.0 | 08.Juli2035 | 534.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.973.949,10 | 2.0 | 10005.0 | 741.0 | 15.Jan.2036 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.972.733,71 | 2.0 | 9921.0 | 584.0 | 11.März2033 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.971.988,37 | 2.0 | 9212.0 | 1512.0 | 14.Aug.2064 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.972.120,96 | 2.0 | 9555.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.971.678,10 | 2.0 | 10378.0 | 1241.0 | 15.Feb.2053 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.971.716,50 | 2.0 | 10365.0 | 713.0 | 15.Aug.2035 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.971.756,97 | 2.0 | 10488.0 | 786.0 | 14.Dez.2036 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.970.656,41 | 2.0 | 10053.0 | 1081.0 | 09.Juli2044 | 584.0 |
| AAPL | APPLE INC | Technologie | 1.970.676,79 | 2.0 | 9797.0 | 305.0 | 08.Aug.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.970.925,00 | 2.0 | 10374.0 | 611.0 | 08.Sept.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.968.896,70 | 2.0 | 10070.0 | 554.0 | 15.Okt.2032 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.966.971,15 | 2.0 | 9935.0 | 311.0 | 05.Sept.2029 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.966.084,13 | 2.0 | 8375.0 | 1169.0 | 10.Nov.2044 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.966.225,03 | 2.0 | 9787.0 | 538.0 | 15.Nov.2032 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.965.305,67 | 2.0 | 9846.0 | 421.0 | 15.Jan.2031 | 415.0 |
| GLW | CORNING INC | Technologie | 1.965.396,64 | 2.0 | 7898.0 | 1445.0 | 15.Nov.2057 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.963.978,19 | 2.0 | 10042.0 | 363.0 | 15.Juni2030 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.963.075,18 | 2.0 | 9921.0 | 383.0 | 01.Sept.2030 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.963.319,98 | 2.0 | 10119.0 | 360.0 | 15.Apr.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.963.363,15 | 2.0 | 8905.0 | 1128.0 | 12.Aug.2043 | 455.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.963.612,20 | 2.0 | 10621.0 | 623.0 | 15.März2034 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.962.724,83 | 2.0 | 6235.0 | 1384.0 | 25.März2061 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.962.790,94 | 2.0 | 8884.0 | 491.0 | 15.Aug.2031 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 1.961.346,45 | 2.0 | 6488.0 | 1453.0 | 15.März2052 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.961.637,31 | 2.0 | 7901.0 | 1330.0 | 14.Juni2049 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 1.960.358,00 | 2.0 | 7402.0 | 1302.0 | 01.Mai2049 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.958.536,42 | 2.0 | 7301.0 | 1397.0 | 31.Jan.2051 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.956.988,30 | 2.0 | 10634.0 | 841.0 | 15.März2038 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.954.459,54 | 2.0 | 8634.0 | 1289.0 | 01.Juni2052 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.953.514,61 | 2.0 | 9800.0 | 742.0 | 15.Sept.2035 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.952.623,66 | 2.0 | 10471.0 | 611.0 | 13.März2035 | 603.0 |
| ADSK | AUTODESK INC | Technologie | 1.951.838,16 | 2.0 | 8852.0 | 514.0 | 15.Dez.2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.952.479,37 | 2.0 | 9168.0 | 379.0 | 15.Mai2030 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.950.937,47 | 2.0 | 10509.0 | 931.0 | 01.Mai2040 | 575.0 |
| MET | METLIFE INC | Versicherung | 1.951.331,18 | 2.0 | 10366.0 | 974.0 | 06.Feb.2041 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.948.552,94 | 2.0 | 9738.0 | 993.0 | 15.Sept.2040 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.948.559,95 | 2.0 | 6254.0 | 1505.0 | 01.Okt.2050 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.947.741,65 | 2.0 | 10290.0 | 276.0 | 01.Juni2029 | 560.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.946.522,35 | 2.0 | 9756.0 | 292.0 | 01.Juli2029 | 360.0 |
| AAPL | APPLE INC | Technologie | 1.946.652,55 | 2.0 | 9006.0 | 1154.0 | 06.Mai2044 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.946.702,61 | 2.0 | 10208.0 | 680.0 | 13.Mai2036 | 542.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.947.089,77 | 2.0 | 10039.0 | 1366.0 | 15.März2055 | 570.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.945.992,81 | 2.0 | 10131.0 | 1289.0 | 05.Juni2054 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.946.023,10 | 2.0 | 8789.0 | 461.0 | 11.März2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.946.176,26 | 2.0 | 6703.0 | 1283.0 | 15.Mai2055 | 438.0 |
| AAPL | APPLE INC | Technologie | 1.946.335,24 | 2.0 | 8874.0 | 495.0 | 05.Aug.2031 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 1.944.705,77 | 2.0 | 9999.0 | 501.0 | 15.Feb.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.945.235,17 | 2.0 | 10459.0 | 1235.0 | 01.Apr.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.945.441,47 | 2.0 | 7396.0 | 1078.0 | 15.Mai2040 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.943.193,17 | 2.0 | 7950.0 | 1414.0 | 15.Juni2053 | 415.0 |
| MPLX | MPLX LP | Energie | 1.943.295,03 | 2.0 | 10066.0 | 424.0 | 15.Feb.2031 | 480.0 |
| CSX | CSX CORP | Transport | 1.943.638,95 | 2.0 | 7778.0 | 1259.0 | 01.Nov.2046 | 380.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.942.484,01 | 2.0 | 8201.0 | 1323.0 | 30.Juni2050 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.941.438,46 | 2.0 | 10209.0 | 704.0 | 28.Apr.2035 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 1.941.530,22 | 2.0 | 9512.0 | 1375.0 | 15.Mai2055 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.939.411,13 | 2.0 | 9437.0 | 1101.0 | 15.März2044 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.939.645,73 | 2.0 | 9976.0 | 418.0 | 15.Jan.2031 | 455.0 |
| FISV | FISERV INC | Technologie | 1.939.763,70 | 2.0 | 9958.0 | 350.0 | 15.März2030 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.939.198,44 | 2.0 | 9455.0 | 358.0 | 01.März2030 | 292.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.938.095,76 | 2.0 | 10243.0 | 596.0 | 10.Aug.2033 | 509.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.938.336,79 | 2.0 | 10711.0 | 946.0 | 01.März2041 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.937.278,72 | 2.0 | 10056.0 | 660.0 | 06.Sept.2034 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.936.100,88 | 2.0 | 10120.0 | 1164.0 | 18.März2046 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.933.854,48 | 2.0 | 10264.0 | 634.0 | 21.Mai2034 | 540.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.932.796,96 | 2.0 | 9825.0 | 1304.0 | 15.Mai2054 | 575.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.933.056,43 | 2.0 | 7232.0 | 1399.0 | 01.Apr.2051 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.932.197,55 | 2.0 | 9853.0 | 773.0 | 15.März2036 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.932.252,75 | 2.0 | 10195.0 | 431.0 | 15.Apr.2031 | 538.0 |
| AAPL | APPLE INC | Technologie | 1.932.300,81 | 2.0 | 9285.0 | 1380.0 | 10.Mai2053 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.932.315,93 | 2.0 | 10168.0 | 757.0 | 27.März2036 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.931.300,01 | 2.0 | 8326.0 | 1098.0 | 15.März2044 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.931.404,52 | 2.0 | 5938.0 | 1486.0 | 15.Juni2052 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.930.383,65 | 2.0 | 10351.0 | 382.0 | 08.Sept.2030 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.930.453,88 | 2.0 | 8930.0 | 519.0 | 21.Dez.2031 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.929.524,64 | 2.0 | 9070.0 | 423.0 | 15.Nov.2030 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.928.852,24 | 2.0 | 7666.0 | 1075.0 | 04.Feb.2041 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.927.426,07 | 2.0 | 10047.0 | 632.0 | 31.Jan.2034 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.924.146,22 | 2.0 | 10006.0 | 578.0 | 15.Mai2033 | 480.0 |
| TFC | TRUIST BANK | Bankwesen | 1.922.723,09 | 2.0 | 9147.0 | 366.0 | 11.März2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.920.637,67 | 2.0 | 10222.0 | 342.0 | 25.Feb.2031 | 537.0 |
| MET | METLIFE INC | Versicherung | 1.917.829,34 | 2.0 | 9107.0 | 1100.0 | 13.Nov.2043 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.915.512,98 | 2.0 | 8112.0 | 1061.0 | 15.Apr.2040 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.914.716,52 | 2.0 | 8873.0 | 507.0 | 21.Okt.2031 | 195.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.914.819,06 | 2.0 | 9372.0 | 370.0 | 15.Apr.2030 | 288.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.913.618,57 | 2.0 | 9779.0 | 983.0 | 15.Juli2041 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.913.875,13 | 2.0 | 6828.0 | 1437.0 | 16.Aug.2049 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.912.505,73 | 2.0 | 9588.0 | 376.0 | 21.Juni2030 | 360.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.912.849,64 | 2.0 | 11109.0 | 854.0 | 15.Sept.2038 | 670.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.911.785,24 | 2.0 | 10258.0 | 343.0 | 21.Feb.2030 | 500.0 |
| MET | METLIFE INC | Versicherung | 1.911.893,79 | 2.0 | 9356.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.910.729,51 | 2.0 | 9860.0 | 742.0 | 01.März2036 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.909.718,56 | 2.0 | 9273.0 | 1135.0 | 01.Apr.2044 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.910.233,10 | 2.0 | 9428.0 | 370.0 | 09.Apr.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.908.312,01 | 2.0 | 10533.0 | 591.0 | 15.Nov.2033 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.907.103,59 | 2.0 | 10264.0 | 430.0 | 15.Mai2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.907.190,67 | 2.0 | 10198.0 | 435.0 | 15.Apr.2031 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.906.545,20 | 2.0 | 9133.0 | 1238.0 | 15.Mai2052 | 563.0 |
| NXPI | NXP BV | Technologie | 1.905.850,81 | 2.0 | 9948.0 | 282.0 | 18.Juni2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.904.336,35 | 2.0 | 10151.0 | 303.0 | 06.Sept.2030 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.904.677,87 | 2.0 | 9532.0 | 1342.0 | 01.Aug.2053 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.903.738,60 | 2.0 | 9911.0 | 1324.0 | 15.März2056 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.902.030,51 | 2.0 | 7015.0 | 1309.0 | 13.März2052 | 348.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.900.072,32 | 2.0 | 9115.0 | 387.0 | 01.Juni2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.900.106,89 | 2.0 | 10215.0 | 286.0 | 11.Juni2029 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.900.497,34 | 2.0 | 10551.0 | 580.0 | 18.Aug.2034 | 594.0 |
| AAPL | APPLE INC | Technologie | 1.897.857,67 | 2.0 | 6663.0 | 1462.0 | 11.Sept.2049 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.896.875,75 | 2.0 | 10164.0 | 361.0 | 15.Mai2030 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.896.949,09 | 2.0 | 9754.0 | 1360.0 | 04.Dez.2055 | 555.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.895.804,45 | 2.0 | 9811.0 | 632.0 | 21.März2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.895.828,14 | 2.0 | 7546.0 | 1127.0 | 29.Juni2041 | 299.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.896.142,49 | 2.0 | 6902.0 | 1390.0 | 02.Sept.2050 | 355.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.894.358,30 | 2.0 | 11198.0 | 1229.0 | 02.Aug.2053 | 708.0 |
| V | VISA INC | Technologie | 1.894.441,45 | 2.0 | 7710.0 | 1331.0 | 15.Sept.2047 | 365.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.893.721,20 | 2.0 | 10733.0 | 842.0 | 14.Jan.2038 | 588.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.892.254,91 | 2.0 | 8810.0 | 418.0 | 01.Sept.2030 | 125.0 |
| SRE | SEMPRA | Erdgas | 1.892.540,55 | 2.0 | 8531.0 | 904.0 | 01.Feb.2038 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.891.440,48 | 2.0 | 10162.0 | 1281.0 | 15.Okt.2052 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.891.649,43 | 2.0 | 9482.0 | 1331.0 | 15.März2054 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.890.473,30 | 2.0 | 9802.0 | 1293.0 | 04.März2054 | 597.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.889.806,66 | 2.0 | 9512.0 | 317.0 | 01.Sept.2029 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.889.915,34 | 2.0 | 9827.0 | 702.0 | 15.März2035 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.890.088,36 | 2.0 | 10188.0 | 322.0 | 15.Nov.2029 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.888.942,43 | 2.0 | 10264.0 | 289.0 | 10.Juli2030 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.889.277,88 | 2.0 | 7995.0 | 1310.0 | 03.März2047 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.889.353,68 | 2.0 | 11028.0 | 830.0 | 15.Okt.2037 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.887.773,53 | 2.0 | 10056.0 | 544.0 | 15.Sept.2032 | 450.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.885.257,43 | 2.0 | 11419.0 | 548.0 | 15.Juli2033 | 838.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.885.565,78 | 2.0 | 7731.0 | 1286.0 | 12.Sept.2046 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 1.885.593,74 | 2.0 | 5651.0 | 1599.0 | 15.Juli2061 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.885.722,50 | 2.0 | 9080.0 | 517.0 | 22.Jan.2032 | 300.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.885.814,76 | 2.0 | 10224.0 | 330.0 | 09.Jan.2030 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.884.651,99 | 2.0 | 10524.0 | 973.0 | 01.Feb.2041 | 595.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.882.811,93 | 2.0 | 8153.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.881.806,04 | 2.0 | 6355.0 | 1510.0 | 17.März2052 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.879.991,17 | 2.0 | 6881.0 | 1384.0 | 01.Dez.2051 | 365.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.878.214,65 | 2.0 | 9730.0 | 1339.0 | 15.Okt.2055 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 1.876.492,95 | 2.0 | 6190.0 | 1460.0 | 12.Aug.2051 | 305.0 |
| FDX | FEDEX CORP | Transport | 1.875.626,48 | 2.0 | 8669.0 | 1157.0 | 15.Nov.2045 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.875.706,04 | 2.0 | 8821.0 | 1159.0 | 30.Nov.2048 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.875.711,50 | 2.0 | 6519.0 | 1525.0 | 15.Nov.2060 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.875.233,04 | 2.0 | 10899.0 | 727.0 | 02.Mai2036 | 650.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.875.374,63 | 2.0 | 7709.0 | 1413.0 | 24.März2052 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.873.665,01 | 2.0 | 10015.0 | 304.0 | 06.Sept.2029 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.874.210,88 | 2.0 | 8878.0 | 487.0 | 01.Aug.2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.874.260,53 | 2.0 | 8473.0 | 1261.0 | 03.Aug.2065 | 613.0 |
| FISV | FISERV INC | Technologie | 1.873.099,19 | 2.0 | 9793.0 | 660.0 | 12.Aug.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.872.108,03 | 2.0 | 8440.0 | 834.0 | 15.Juli2036 | 320.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.872.225,60 | 2.0 | 9939.0 | 584.0 | 30.März2033 | 450.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.872.405,38 | 2.0 | 9654.0 | 756.0 | 15.Nov.2035 | 442.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.872.606,69 | 2.0 | 9468.0 | 1323.0 | 15.Jan.2053 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.869.505,65 | 2.0 | 9418.0 | 322.0 | 06.Sept.2029 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 1.869.544,00 | 2.0 | 10077.0 | 750.0 | 15.Okt.2035 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.869.673,89 | 2.0 | 9989.0 | 268.0 | 01.Mai2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.868.700,47 | 2.0 | 9089.0 | 387.0 | 05.Juni2030 | 195.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.868.817,07 | 2.0 | 8173.0 | 1107.0 | 08.Dez.2046 | 529.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.867.504,81 | 2.0 | 8128.0 | 1260.0 | 09.Jan.2048 | 434.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.868.117,86 | 2.0 | 10197.0 | 692.0 | 10.Feb.2035 | 520.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.866.916,44 | 2.0 | 9818.0 | 733.0 | 15.Nov.2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.867.069,27 | 2.0 | 9956.0 | 674.0 | 12.Aug.2034 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.865.085,04 | 2.0 | 10224.0 | 262.0 | 15.Apr.2029 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.865.597,23 | 2.0 | 9451.0 | 1356.0 | 01.Aug.2054 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.865.614,01 | 2.0 | 8765.0 | 1234.0 | 14.Apr.2046 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.864.440,91 | 2.0 | 9848.0 | 275.0 | 15.Apr.2029 | 365.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.864.488,75 | 2.0 | 10266.0 | 582.0 | 15.Aug.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.862.803,90 | 2.0 | 5252.0 | 1557.0 | 15.Aug.2052 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.861.664,49 | 2.0 | 9235.0 | 1314.0 | 15.Mai2052 | 513.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.860.258,32 | 2.0 | 10192.0 | 1412.0 | 28.Juni2063 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.857.991,97 | 2.0 | 10280.0 | 669.0 | 26.Nov.2035 | 559.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.856.574,51 | 2.0 | 7005.0 | 1393.0 | 15.Nov.2050 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.856.829,19 | 2.0 | 10120.0 | 300.0 | 14.Aug.2029 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.855.421,28 | 2.0 | 10209.0 | 1491.0 | 15.Sept.2115 | 613.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.855.463,98 | 2.0 | 9783.0 | 1401.0 | 06.März2056 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.852.536,73 | 2.0 | 7388.0 | 1108.0 | 01.Juni2040 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.852.584,75 | 2.0 | 8812.0 | 1190.0 | 01.Juni2047 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.851.193,79 | 2.0 | 8903.0 | 1177.0 | 15.Apr.2047 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.851.325,24 | 2.0 | 10077.0 | 546.0 | 15.Sept.2032 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.847.118,97 | 2.0 | 9193.0 | 522.0 | 14.Feb.2032 | 300.0 |
| SRE | SEMPRA | Erdgas | 1.846.199,95 | 2.0 | 7533.0 | 1275.0 | 01.Feb.2048 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.844.725,08 | 2.0 | 10795.0 | 1042.0 | 15.Sept.2043 | 655.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.845.163,83 | 2.0 | 8916.0 | 499.0 | 15.Sept.2031 | 220.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.843.702,82 | 2.0 | 7883.0 | 1303.0 | 01.März2048 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.843.716,46 | 2.0 | 11309.0 | 823.0 | 15.Okt.2037 | 659.0 |
| T | AT&T INC | Kommunikation | 1.843.749,72 | 2.0 | 8122.0 | 1169.0 | 15.Juni2045 | 435.0 |
| HUM | HUMANA INC | Versicherung | 1.842.390,81 | 2.0 | 9981.0 | 684.0 | 01.Mai2035 | 555.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.842.663,66 | 2.0 | 7706.0 | 1051.0 | 15.Feb.2040 | 311.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.841.319,18 | 2.0 | 6928.0 | 1351.0 | 01.Feb.2050 | 365.0 |
| SRE | SEMPRA | Erdgas | 1.840.849,72 | 2.0 | 10300.0 | 922.0 | 15.Okt.2039 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.838.992,59 | 2.0 | 9059.0 | 467.0 | 10.Juni2031 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.839.215,30 | 2.0 | 8913.0 | 528.0 | 02.Feb.2032 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.837.669,08 | 2.0 | 10327.0 | 687.0 | 09.Jan.2035 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.835.632,46 | 2.0 | 9707.0 | 332.0 | 15.Dez.2029 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.835.673,34 | 2.0 | 9920.0 | 393.0 | 22.Sept.2031 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.834.415,57 | 2.0 | 6074.0 | 1664.0 | 15.Dez.2061 | 305.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.834.799,48 | 2.0 | 8945.0 | 1034.0 | 04.Juni2042 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.834.091,20 | 2.0 | 10357.0 | 519.0 | 16.Aug.2032 | 563.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.832.601,05 | 2.0 | 11105.0 | 863.0 | 01.Juni2039 | 685.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.833.111,68 | 2.0 | 10108.0 | 541.0 | 09.Sept.2032 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.831.918,17 | 2.0 | 8602.0 | 1301.0 | 17.Aug.2048 | 438.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.832.243,58 | 2.0 | 11030.0 | 800.0 | 15.Juni2037 | 625.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.832.419,81 | 2.0 | 10060.0 | 729.0 | 26.Nov.2035 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.831.007,86 | 2.0 | 8883.0 | 522.0 | 15.Jan.2032 | 244.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.829.978,26 | 2.0 | 8996.0 | 1170.0 | 15.März2045 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.828.268,72 | 2.0 | 9936.0 | 426.0 | 09.Feb.2031 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.825.485,38 | 2.0 | 6298.0 | 1478.0 | 15.Juni2050 | 280.0 |
| HES | HESS CORP | Energie | 1.825.575,79 | 2.0 | 10663.0 | 928.0 | 15.Jan.2040 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.825.846,19 | 2.0 | 10239.0 | 623.0 | 15.März2034 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.821.100,64 | 2.0 | 9895.0 | 315.0 | 18.Sept.2029 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.821.839,31 | 2.0 | 11100.0 | 999.0 | 02.Aug.2043 | 708.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.820.246,67 | 2.0 | 7621.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.820.507,22 | 2.0 | 10491.0 | 692.0 | 15.Juli2035 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.820.928,28 | 2.0 | 10651.0 | 518.0 | 28.Okt.2033 | 612.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.818.759,66 | 2.0 | 10411.0 | 703.0 | 15.Aug.2035 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.818.787,97 | 2.0 | 6191.0 | 1319.0 | 24.Okt.2051 | 283.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.818.838,29 | 2.0 | 10114.0 | 350.0 | 01.Apr.2030 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.818.896,03 | 2.0 | 10127.0 | 687.0 | 15.Feb.2035 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.817.890,97 | 2.0 | 9849.0 | 1348.0 | 08.Sept.2053 | 550.0 |
| AAPL | APPLE INC | Technologie | 1.817.276,75 | 2.0 | 5854.0 | 1710.0 | 05.Aug.2061 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.817.286,31 | 2.0 | 10205.0 | 274.0 | 15.Mai2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.815.167,77 | 2.0 | 9917.0 | 1517.0 | 15.Okt.2065 | 565.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.814.762,74 | 2.0 | 9845.0 | 681.0 | 11.Sept.2034 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.814.892,50 | 2.0 | 9875.0 | 739.0 | 15.Sept.2035 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.811.016,73 | 2.0 | 10597.0 | 355.0 | 15.Juli2030 | 620.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.809.721,80 | 2.0 | 10120.0 | 296.0 | 01.Aug.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.810.037,09 | 2.0 | 9663.0 | 524.0 | 04.Mai2032 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.808.863,92 | 2.0 | 6466.0 | 1426.0 | 15.Juni2050 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.809.191,20 | 2.0 | 7936.0 | 1349.0 | 15.März2049 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.809.596,84 | 2.0 | 8141.0 | 1314.0 | 15.Juli2049 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.808.129,09 | 2.0 | 9180.0 | 1339.0 | 01.Apr.2053 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.808.201,97 | 2.0 | 9769.0 | 1358.0 | 20.Feb.2054 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.807.476,93 | 2.0 | 10190.0 | 650.0 | 15.Juni2034 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.807.481,33 | 2.0 | 8954.0 | 480.0 | 15.Juli2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 1.807.597,25 | 2.0 | 5851.0 | 1559.0 | 20.Aug.2050 | 240.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.806.403,67 | 2.0 | 9981.0 | 400.0 | 15.Nov.2030 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.806.851,10 | 2.0 | 7903.0 | 1221.0 | 01.Nov.2045 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.806.010,28 | 2.0 | 9479.0 | 324.0 | 01.Okt.2029 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.804.736,81 | 2.0 | 10109.0 | 670.0 | 15.Jan.2035 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.803.643,75 | 2.0 | 7607.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.803.709,87 | 2.0 | 9914.0 | 760.0 | 10.März2036 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.802.680,88 | 2.0 | 8889.0 | 410.0 | 21.Aug.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.802.906,46 | 2.0 | 8916.0 | 424.0 | 15.Okt.2030 | 188.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.802.915,65 | 2.0 | 8518.0 | 1111.0 | 21.Aug.2042 | 413.0 |
| KLAC | KLA CORP | Technologie | 1.800.509,19 | 2.0 | 10113.0 | 525.0 | 15.Juli2032 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.800.706,39 | 2.0 | 10144.0 | 568.0 | 17.Mai2033 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.799.905,03 | 2.0 | 9667.0 | 1174.0 | 01.Dez.2055 | 670.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.798.347,12 | 2.0 | 7584.0 | 1333.0 | 07.Dez.2049 | 394.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.796.745,92 | 2.0 | 10155.0 | 352.0 | 09.Mai2031 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.797.351,94 | 2.0 | 9232.0 | 463.0 | 01.Juni2031 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.795.971,87 | 2.0 | 10183.0 | 325.0 | 15.Dez.2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 1.794.842,17 | 2.0 | 10989.0 | 631.0 | 15.Juni2034 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.795.087,87 | 2.0 | 10476.0 | 610.0 | 15.Jan.2034 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.795.479,41 | 2.0 | 9070.0 | 470.0 | 15.Juni2031 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.793.949,44 | 2.0 | 10137.0 | 357.0 | 28.Apr.2030 | 435.0 |
| HUM | HUMANA INC | Versicherung | 1.794.545,73 | 2.0 | 8749.0 | 1269.0 | 15.März2053 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.794.558,62 | 2.0 | 9002.0 | 1091.0 | 01.Feb.2043 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.792.190,77 | 2.0 | 10068.0 | 766.0 | 26.März2036 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.790.866,49 | 2.0 | 8051.0 | 1273.0 | 15.Apr.2047 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.789.640,17 | 2.0 | 7209.0 | 1548.0 | 13.Mai2060 | 380.0 |
| NI | NISOURCE INC | Erdgas | 1.788.609,13 | 2.0 | 8822.0 | 1116.0 | 15.Feb.2044 | 480.0 |
| NXPI | NXP BV | Technologie | 1.788.163,41 | 2.0 | 9016.0 | 462.0 | 11.Mai2031 | 250.0 |
| RTX | RTX CORP | Produktionsmittel | 1.788.496,39 | 2.0 | 10690.0 | 416.0 | 15.März2031 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.786.977,06 | 2.0 | 7223.0 | 1350.0 | 01.Nov.2052 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.785.246,86 | 2.0 | 9703.0 | 740.0 | 29.Okt.2035 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.785.256,53 | 2.0 | 10174.0 | 573.0 | 27.März2033 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.782.605,12 | 2.0 | 9595.0 | 362.0 | 01.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.781.759,89 | 2.0 | 9935.0 | 428.0 | 12.Feb.2031 | 421.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.781.153,23 | 2.0 | 10200.0 | 558.0 | 15.Jan.2033 | 495.0 |
| KLAC | KLA CORP | Technologie | 1.781.304,34 | 2.0 | 9218.0 | 1472.0 | 15.Juli2062 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.780.712,24 | 2.0 | 9778.0 | 734.0 | 15.Nov.2035 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.777.250,78 | 2.0 | 8293.0 | 1348.0 | 01.Mai2053 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.777.688,48 | 2.0 | 9936.0 | 1331.0 | 15.März2055 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.776.889,96 | 2.0 | 9113.0 | 1101.0 | 15.Nov.2043 | 488.0 |
| CSX | CSX CORP | Transport | 1.776.086,69 | 2.0 | 8257.0 | 1281.0 | 01.März2048 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.774.790,33 | 2.0 | 10223.0 | 696.0 | 01.März2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.775.109,50 | 2.0 | 9886.0 | 701.0 | 15.Jan.2035 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.773.925,78 | 2.0 | 10262.0 | 574.0 | 01.Apr.2033 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.771.379,71 | 2.0 | 6821.0 | 1466.0 | 15.Sept.2051 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.771.639,57 | 2.0 | 9710.0 | 1298.0 | 15.Nov.2054 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.769.483,53 | 2.0 | 6541.0 | 1365.0 | 01.Apr.2051 | 363.0 |
| SRE | SEMPRA | Erdgas | 1.769.688,04 | 2.0 | 9922.0 | 758.0 | 15.März2036 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.768.548,90 | 2.0 | 9667.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.768.643,00 | 2.0 | 8992.0 | 1186.0 | 15.Juli2046 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.767.780,62 | 2.0 | 9499.0 | 569.0 | 15.Dez.2032 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.766.615,71 | 2.0 | 9710.0 | 1197.0 | 19.Mai2055 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.765.433,82 | 2.0 | 9413.0 | 1375.0 | 10.Sept.2054 | 528.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.763.665,84 | 2.0 | 10658.0 | 983.0 | 01.Apr.2041 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.762.818,43 | 2.0 | 8125.0 | 1125.0 | 21.Aug.2042 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.760.134,17 | 2.0 | 7447.0 | 1084.0 | 15.Mai2040 | 270.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.760.276,82 | 2.0 | 10212.0 | 1484.0 | 14.März2065 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.759.128,12 | 2.0 | 10086.0 | 694.0 | 01.Apr.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.757.245,01 | 2.0 | 10389.0 | 644.0 | 03.Juli2034 | 578.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.757.919,40 | 2.0 | 9885.0 | 679.0 | 10.Sept.2034 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.756.478,02 | 2.0 | 9992.0 | 567.0 | 06.Apr.2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.755.319,73 | 2.0 | 9921.0 | 568.0 | 15.Feb.2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.755.361,26 | 2.0 | 9897.0 | 437.0 | 15.März2031 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.755.737,29 | 2.0 | 10110.0 | 470.0 | 01.Nov.2031 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.756.009,09 | 2.0 | 7854.0 | 1278.0 | 15.Juni2047 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.754.401,22 | 2.0 | 7456.0 | 1095.0 | 08.Juli2044 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.752.529,88 | 2.0 | 8352.0 | 1261.0 | 15.Nov.2048 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.751.340,13 | 2.0 | 10129.0 | 1290.0 | 15.Sept.2053 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.751.407,24 | 2.0 | 10368.0 | 1255.0 | 12.März2055 | 604.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.748.846,89 | 2.0 | 9714.0 | 1297.0 | 15.Juni2054 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.746.984,77 | 2.0 | 8814.0 | 496.0 | 12.Aug.2031 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.747.227,22 | 2.0 | 9977.0 | 397.0 | 15.Sept.2030 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.745.691,23 | 2.0 | 9834.0 | 359.0 | 15.Apr.2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.742.231,76 | 2.0 | 8566.0 | 1189.0 | 15.März2045 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.742.828,36 | 2.0 | 10263.0 | 445.0 | 03.Juli2031 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.741.748,31 | 2.0 | 10288.0 | 277.0 | 15.Juni2029 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.741.967,59 | 2.0 | 9152.0 | 1333.0 | 15.Mai2053 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.740.766,57 | 2.0 | 7052.0 | 1138.0 | 13.Nov.2040 | 235.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.738.911,63 | 2.0 | 10047.0 | 762.0 | 23.März2036 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.739.113,17 | 2.0 | 10073.0 | 352.0 | 15.März2030 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.739.514,01 | 2.0 | 9042.0 | 389.0 | 01.Juni2030 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.736.155,02 | 2.0 | 9416.0 | 385.0 | 30.Juni2030 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.735.161,31 | 2.0 | 9091.0 | 1303.0 | 15.Aug.2052 | 530.0 |
| T | AT&T INC | Kommunikation | 1.735.533,24 | 2.0 | 9346.0 | 921.0 | 01.März2039 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.735.678,39 | 2.0 | 10671.0 | 809.0 | 15.Sept.2037 | 650.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.734.286,49 | 2.0 | 9294.0 | 709.0 | 23.März2035 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.734.396,37 | 2.0 | 8900.0 | 479.0 | 15.Juli2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.734.720,80 | 2.0 | 8674.0 | 1142.0 | 15.Aug.2044 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.733.419,69 | 2.0 | 7145.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.733.042,83 | 2.0 | 6687.0 | 1490.0 | 15.Feb.2053 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.731.911,28 | 2.0 | 10281.0 | 1449.0 | 15.Nov.2063 | 590.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.731.548,88 | 2.0 | 9319.0 | 475.0 | 15.Jan.2032 | 363.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.730.602,30 | 2.0 | 9838.0 | 760.0 | 12.März2036 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.728.130,41 | 2.0 | 6585.0 | 1476.0 | 15.Feb.2052 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.728.133,52 | 2.0 | 9865.0 | 1306.0 | 05.März2054 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.728.786,82 | 2.0 | 10129.0 | 1302.0 | 15.Aug.2053 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.728.997,31 | 2.0 | 8889.0 | 425.0 | 15.Okt.2030 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.727.281,10 | 2.0 | 7367.0 | 1438.0 | 01.März2052 | 370.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.726.544,77 | 2.0 | 10105.0 | 312.0 | 01.Okt.2029 | 503.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.725.741,39 | 2.0 | 10244.0 | 300.0 | 17.Okt.2029 | 497.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.725.432,86 | 2.0 | 10032.0 | 360.0 | 17.Mai2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.722.924,73 | 2.0 | 7502.0 | 1261.0 | 15.Aug.2047 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.722.968,19 | 2.0 | 10017.0 | 434.0 | 23.März2031 | 466.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.723.115,95 | 2.0 | 9781.0 | 304.0 | 15.Aug.2029 | 355.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.723.227,09 | 2.0 | 7197.0 | 1264.0 | 01.Mai2050 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.723.401,34 | 2.0 | 8768.0 | 1152.0 | 15.Mai2044 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.723.498,22 | 2.0 | 6304.0 | 1508.0 | 04.Dez.2051 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.722.219,33 | 2.0 | 8546.0 | 1136.0 | 01.Apr.2043 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.722.336,83 | 2.0 | 10264.0 | 411.0 | 30.Jan.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 1.722.515,62 | 2.0 | 9636.0 | 1160.0 | 15.Feb.2047 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.720.866,00 | 2.0 | 10150.0 | 645.0 | 01.Apr.2034 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.720.903,70 | 2.0 | 9462.0 | 1273.0 | 21.Mai2054 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.719.422,70 | 2.0 | 7432.0 | 1277.0 | 01.März2048 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.719.904,44 | 2.0 | 9880.0 | 720.0 | 15.Dez.2035 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.719.917,50 | 2.0 | 5665.0 | 1575.0 | 15.März2051 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.720.189,74 | 2.0 | 10252.0 | 698.0 | 20.Feb.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.718.196,40 | 2.0 | 9135.0 | 1334.0 | 09.Sept.2052 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.717.532,18 | 2.0 | 9393.0 | 586.0 | 01.Apr.2033 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.715.493,99 | 2.0 | 9673.0 | 1383.0 | 17.Juli2054 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.715.788,74 | 2.0 | 6388.0 | 1508.0 | 15.Jan.2052 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.713.562,18 | 2.0 | 10172.0 | 341.0 | 10.Feb.2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.712.514,86 | 2.0 | 8914.0 | 440.0 | 15.Jan.2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 1.712.524,53 | 2.0 | 8295.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.712.808,12 | 2.0 | 9966.0 | 404.0 | 15.Nov.2030 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 1.712.031,57 | 2.0 | 8952.0 | 517.0 | 27.Jan.2033 | 268.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.712.149,49 | 2.0 | 10017.0 | 771.0 | 30.Juli2036 | 540.0 |
| PLD | PROLOGIS LP | REITS | 1.711.211,88 | 2.0 | 9264.0 | 387.0 | 15.Apr.2030 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.711.356,94 | 2.0 | 10028.0 | 393.0 | 15.Sept.2030 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.709.767,55 | 2.0 | 8307.0 | 1210.0 | 01.Apr.2045 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 1.710.126,85 | 2.0 | 10214.0 | 1336.0 | 15.Juli2055 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.709.247,50 | 2.0 | 10191.0 | 366.0 | 15.Juni2030 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.709.307,81 | 2.0 | 10238.0 | 571.0 | 15.Mai2033 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.707.413,34 | 2.0 | 9755.0 | 1347.0 | 15.Okt.2053 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 1.706.092,29 | 2.0 | 8193.0 | 1418.0 | 25.März2060 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.704.541,51 | 2.0 | 8152.0 | 1263.0 | 15.Juni2047 | 413.0 |
| OKE | ONEOK INC | Energie | 1.703.835,06 | 2.0 | 9250.0 | 1366.0 | 01.Nov.2064 | 585.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.704.010,42 | 2.0 | 10278.0 | 632.0 | 20.Feb.2034 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 1.704.376,79 | 2.0 | 10072.0 | 303.0 | 15.Aug.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 1.702.970,73 | 2.0 | 10000.0 | 630.0 | 15.März2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.703.061,52 | 2.0 | 10187.0 | 428.0 | 15.März2031 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.702.072,26 | 2.0 | 8840.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.701.360,40 | 2.0 | 9522.0 | 1084.0 | 01.März2044 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.699.316,55 | 2.0 | 9777.0 | 1109.0 | 15.März2044 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.698.758,87 | 2.0 | 10313.0 | 498.0 | 15.März2032 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.697.977,75 | 2.0 | 8815.0 | 1117.0 | 15.März2043 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.698.263,21 | 2.0 | 10523.0 | 558.0 | 01.Apr.2033 | 615.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.696.499,84 | 2.0 | 8661.0 | 1110.0 | 02.Nov.2042 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.693.218,25 | 2.0 | 8418.0 | 1109.0 | 01.Juli2042 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.693.483,51 | 2.0 | 9664.0 | 1407.0 | 01.Nov.2064 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.692.195,38 | 2.0 | 9997.0 | 1392.0 | 01.Juni2054 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.692.981,19 | 2.0 | 9130.0 | 465.0 | 20.Mai2031 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.690.577,42 | 2.0 | 9300.0 | 355.0 | 04.Feb.2030 | 255.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.688.612,04 | 2.0 | 8953.0 | 537.0 | 15.Mai2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.686.080,56 | 2.0 | 10060.0 | 481.0 | 10.Okt.2031 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.685.221,28 | 2.0 | 10144.0 | 467.0 | 01.Nov.2031 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.685.855,58 | 2.0 | 9920.0 | 726.0 | 28.Jan.2037 | 530.0 |
| CDW | CDW LLC | Technologie | 1.684.893,86 | 2.0 | 9253.0 | 493.0 | 01.Dez.2031 | 357.0 |
| OKE | ONEOK INC | Energie | 1.684.029,98 | 2.0 | 7123.0 | 1321.0 | 01.März2050 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.684.082,73 | 2.0 | 9297.0 | 457.0 | 01.Juni2031 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.683.087,87 | 2.0 | 10275.0 | 700.0 | 20.Juni2035 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.681.845,59 | 2.0 | 10316.0 | 751.0 | 15.Apr.2036 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.680.379,07 | 2.0 | 7583.0 | 1268.0 | 01.März2048 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.680.494,76 | 2.0 | 9651.0 | 1169.0 | 04.März2046 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.679.168,76 | 2.0 | 8023.0 | 1333.0 | 31.Jan.2050 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.678.505,86 | 2.0 | 9887.0 | 756.0 | 15.März2036 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.678.614,75 | 2.0 | 8166.0 | 1212.0 | 01.März2045 | 405.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.677.364,05 | 2.0 | 10061.0 | 760.0 | 16.März2036 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.678.137,35 | 2.0 | 9485.0 | 1319.0 | 10.Feb.2055 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.675.589,33 | 2.0 | 9602.0 | 365.0 | 06.Mai2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.675.880,08 | 2.0 | 8544.0 | 1449.0 | 15.Mai2062 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.674.888,36 | 2.0 | 9928.0 | 551.0 | 05.Nov.2032 | 430.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.673.960,23 | 2.0 | 9547.0 | 441.0 | 15.Jan.2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.673.982,13 | 2.0 | 8309.0 | 1366.0 | 01.Juni2053 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.674.469,01 | 2.0 | 8362.0 | 1168.0 | 15.Aug.2045 | 460.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.673.382,86 | 2.0 | 10047.0 | 1040.0 | 01.Mai2043 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.671.491,25 | 2.0 | 10095.0 | 645.0 | 29.Jan.2034 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.669.396,68 | 2.0 | 7262.0 | 1396.0 | 15.Feb.2050 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.666.928,74 | 2.0 | 9128.0 | 1247.0 | 28.Sept.2048 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.667.192,08 | 2.0 | 10228.0 | 573.0 | 15.Apr.2033 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.667.534,43 | 2.0 | 6510.0 | 1476.0 | 15.Okt.2049 | 288.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.665.632,67 | 2.0 | 10186.0 | 665.0 | 15.Nov.2034 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.664.841,07 | 2.0 | 10062.0 | 572.0 | 15.Mai2033 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.663.472,14 | 2.0 | 10091.0 | 738.0 | 01.Okt.2035 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.662.695,70 | 2.0 | 9791.0 | 1283.0 | 01.März2055 | 615.0 |
| C | CITIBANK NA | Bankwesen | 1.661.726,04 | 2.0 | 10163.0 | 297.0 | 06.Aug.2029 | 484.0 |
| MPLX | MPLX LP | Energie | 1.660.981,09 | 2.0 | 10002.0 | 559.0 | 15.Jan.2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.659.426,54 | 2.0 | 9199.0 | 1068.0 | 15.Aug.2042 | 485.0 |
| CSX | CSX CORP | Transport | 1.659.447,51 | 2.0 | 8325.0 | 1174.0 | 15.März2044 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.659.596,72 | 2.0 | 7017.0 | 1423.0 | 27.März2050 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.658.132,33 | 2.0 | 9116.0 | 1326.0 | 28.Feb.2053 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.655.477,46 | 2.0 | 9915.0 | 1100.0 | 15.Sept.2043 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.656.030,22 | 2.0 | 8189.0 | 1099.0 | 20.Juni2042 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.655.106,10 | 2.0 | 10266.0 | 695.0 | 29.Mai2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.655.343,10 | 2.0 | 10116.0 | 648.0 | 10.Apr.2034 | 499.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.652.747,17 | 2.0 | 7421.0 | 1403.0 | 19.März2050 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.653.600,19 | 2.0 | 10300.0 | 433.0 | 21.März2031 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.650.540,39 | 2.0 | 10108.0 | 343.0 | 15.Feb.2030 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.649.492,14 | 2.0 | 9578.0 | 362.0 | 26.März2030 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.649.536,65 | 2.0 | 6093.0 | 1532.0 | 15.Sept.2051 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.648.754,10 | 2.0 | 10218.0 | 698.0 | 01.Apr.2035 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.647.861,47 | 2.0 | 9980.0 | 529.0 | 01.Aug.2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.646.948,83 | 2.0 | 6153.0 | 1425.0 | 15.Mai2050 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.645.609,98 | 2.0 | 8868.0 | 1057.0 | 15.Mai2042 | 463.0 |
| GLW | CORNING INC | Technologie | 1.644.279,87 | 2.0 | 9087.0 | 1516.0 | 15.Nov.2079 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.643.343,68 | 2.0 | 10260.0 | 282.0 | 15.Juni2029 | 518.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.642.827,13 | 2.0 | 9559.0 | 1310.0 | 15.März2053 | 560.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.643.036,66 | 2.0 | 9930.0 | 678.0 | 06.Dez.2034 | 500.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.641.968,98 | 2.0 | 10045.0 | 1270.0 | 25.Feb.2055 | 638.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.640.415,63 | 2.0 | 9893.0 | 1328.0 | 15.Sept.2053 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.637.768,51 | 2.0 | 8268.0 | 1301.0 | 15.Aug.2049 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.635.655,42 | 2.0 | 9760.0 | 377.0 | 01.Juli2030 | 360.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.633.505,00 | 2.0 | 9028.0 | 454.0 | 12.März2031 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.633.895,88 | 2.0 | 9190.0 | 367.0 | 15.März2030 | 230.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.632.747,55 | 2.0 | 9184.0 | 375.0 | 01.Mai2030 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.633.207,66 | 2.0 | 10401.0 | 611.0 | 15.Okt.2033 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.633.243,02 | 2.0 | 9701.0 | 1365.0 | 15.Apr.2056 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.632.083,44 | 2.0 | 8773.0 | 518.0 | 01.Dez.2031 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 1.632.359,31 | 2.0 | 8740.0 | 493.0 | 12.Aug.2031 | 200.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.630.101,55 | 2.0 | 9879.0 | 1307.0 | 27.März2053 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.628.641,98 | 2.0 | 10117.0 | 637.0 | 01.März2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.629.034,70 | 2.0 | 10267.0 | 336.0 | 30.Jan.2030 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.624.805,47 | 2.0 | 9808.0 | 739.0 | 01.Sept.2035 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.624.944,36 | 2.0 | 8883.0 | 539.0 | 15.März2032 | 238.0 |
| MET | METLIFE INC | Versicherung | 1.625.101,91 | 2.0 | 8758.0 | 1193.0 | 13.Mai2046 | 460.0 |
| PLD | PROLOGIS LP | REITS | 1.625.190,60 | 2.0 | 9404.0 | 1370.0 | 15.März2054 | 525.0 |
| V | VISA INC | Technologie | 1.624.215,18 | 2.0 | 8709.0 | 462.0 | 15.Feb.2031 | 110.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.623.167,83 | 2.0 | 6497.0 | 1430.0 | 15.Mai2050 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.623.513,07 | 2.0 | 9371.0 | 371.0 | 13.Apr.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.622.187,27 | 2.0 | 9265.0 | 1325.0 | 15.Jan.2055 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.620.367,48 | 2.0 | 10138.0 | 341.0 | 15.Feb.2030 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.620.853,18 | 2.0 | 9553.0 | 408.0 | 15.Nov.2030 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.618.519,94 | 2.0 | 7149.0 | 1121.0 | 24.Juni2040 | 235.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.617.224,54 | 2.0 | 9918.0 | 1086.0 | 05.Juli2044 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.616.170,48 | 2.0 | 9773.0 | 360.0 | 06.Apr.2030 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.616.526,90 | 2.0 | 9705.0 | 511.0 | 28.März2033 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.616.603,96 | 2.0 | 9939.0 | 758.0 | 15.Apr.2036 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.615.446,38 | 2.0 | 10234.0 | 697.0 | 15.Mai2035 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.614.346,99 | 2.0 | 8787.0 | 460.0 | 25.Feb.2031 | 140.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.614.755,91 | 2.0 | 11195.0 | 491.0 | 15.März2032 | 675.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.614.866,17 | 2.0 | 10188.0 | 1372.0 | 05.Sept.2055 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.613.471,26 | 2.0 | 9215.0 | 1068.0 | 05.Dez.2043 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.613.891,17 | 2.0 | 8964.0 | 1192.0 | 01.Apr.2048 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.612.743,12 | 2.0 | 10422.0 | 345.0 | 06.Apr.2030 | 585.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.611.603,58 | 2.0 | 7118.0 | 1384.0 | 10.Mai2051 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 1.611.220,40 | 2.0 | 9978.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.610.191,41 | 2.0 | 9938.0 | 1398.0 | 15.Okt.2055 | 555.0 |
| MA | MASTERCARD INC | Technologie | 1.609.044,36 | 2.0 | 9715.0 | 359.0 | 26.März2030 | 335.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.609.486,66 | 2.0 | 8498.0 | 1222.0 | 02.Juni2047 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.608.111,48 | 2.0 | 8798.0 | 1105.0 | 15.März2044 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.608.266,86 | 2.0 | 8949.0 | 409.0 | 08.Sept.2031 | 198.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.606.477,96 | 2.0 | 7636.0 | 1280.0 | 07.Dez.2047 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.606.528,40 | 2.0 | 9460.0 | 990.0 | 23.März2040 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.606.761,03 | 2.0 | 10473.0 | 553.0 | 15.Jan.2033 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.605.942,04 | 2.0 | 10128.0 | 170.0 | 01.März2030 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.605.063,52 | 2.0 | 8307.0 | 1213.0 | 15.Apr.2046 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.605.207,50 | 2.0 | 9878.0 | 590.0 | 22.Apr.2033 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.603.638,98 | 2.0 | 10676.0 | 1046.0 | 13.Juli2043 | 618.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.602.114,42 | 2.0 | 10065.0 | 739.0 | 15.Sept.2035 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.597.787,65 | 2.0 | 7382.0 | 1334.0 | 01.Mai2052 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.596.879,29 | 2.0 | 5432.0 | 1793.0 | 01.Sept.2060 | 245.0 |
| T | AT&T INC | Kommunikation | 1.597.014,62 | 2.0 | 6402.0 | 1433.0 | 01.Feb.2052 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.597.105,31 | 2.0 | 9450.0 | 382.0 | 01.Juli2030 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 1.597.355,61 | 2.0 | 9078.0 | 1212.0 | 01.März2048 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.596.109,99 | 2.0 | 8252.0 | 1410.0 | 15.Okt.2058 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.596.553,25 | 2.0 | 10420.0 | 626.0 | 15.März2034 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.593.732,42 | 2.0 | 10234.0 | 648.0 | 05.Juli2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.591.556,66 | 2.0 | 8909.0 | 496.0 | 13.Okt.2032 | 249.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.591.576,23 | 2.0 | 10011.0 | 672.0 | 01.Nov.2034 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.589.417,21 | 2.0 | 10913.0 | 432.0 | 16.Juli2031 | 745.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.588.538,00 | 2.0 | 8524.0 | 1217.0 | 01.Feb.2050 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.586.828,94 | 2.0 | 7804.0 | 1102.0 | 20.Mai2041 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.585.086,00 | 2.0 | 6517.0 | 1333.0 | 15.Nov.2050 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.581.751,26 | 2.0 | 9108.0 | 530.0 | 17.März2032 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.582.121,33 | 2.0 | 10184.0 | 568.0 | 15.Mai2033 | 535.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.580.246,73 | 2.0 | 11363.0 | 374.0 | 15.Sept.2030 | 825.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.579.352,95 | 2.0 | 7594.0 | 1111.0 | 15.Dez.2041 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.579.660,95 | 2.0 | 10263.0 | 271.0 | 15.Mai2029 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.578.452,58 | 2.0 | 9518.0 | 319.0 | 15.Sept.2029 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.578.803,99 | 2.0 | 6411.0 | 1516.0 | 01.Okt.2051 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.575.497,03 | 2.0 | 9124.0 | 381.0 | 15.Mai2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.573.973,79 | 2.0 | 5812.0 | 1598.0 | 01.Sept.2050 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.574.003,51 | 2.0 | 7877.0 | 1349.0 | 15.Okt.2050 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.573.066,36 | 2.0 | 10022.0 | 641.0 | 01.Juni2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.572.205,07 | 2.0 | 10342.0 | 353.0 | 15.Apr.2030 | 563.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.572.212,03 | 2.0 | 9269.0 | 418.0 | 01.Dez.2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.571.361,82 | 2.0 | 6865.0 | 1417.0 | 13.Sept.2049 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.571.405,35 | 2.0 | 9926.0 | 731.0 | 15.Aug.2035 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.572.035,05 | 2.0 | 10113.0 | 692.0 | 10.Feb.2035 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.569.649,64 | 2.0 | 10415.0 | 561.0 | 15.März2033 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.570.249,23 | 2.0 | 7785.0 | 1510.0 | 22.Feb.2062 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.568.884,49 | 2.0 | 9666.0 | 309.0 | 23.Aug.2029 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.567.835,55 | 2.0 | 10990.0 | 854.0 | 26.Jan.2039 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.567.941,37 | 2.0 | 9920.0 | 430.0 | 19.Feb.2031 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.568.021,15 | 2.0 | 9951.0 | 418.0 | 27.Jan.2032 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.568.567,83 | 2.0 | 6764.0 | 1429.0 | 01.Aug.2051 | 340.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.567.014,21 | 2.0 | 9472.0 | 1314.0 | 12.Sept.2054 | 570.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.567.478,99 | 2.0 | 6722.0 | 1413.0 | 07.Nov.2049 | 313.0 |
| FISV | FISERV INC | Technologie | 1.567.698,95 | 2.0 | 10178.0 | 558.0 | 02.März2033 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.566.457,88 | 2.0 | 10105.0 | 709.0 | 15.Apr.2035 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.565.894,12 | 2.0 | 10368.0 | 438.0 | 15.Juni2031 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.564.393,66 | 2.0 | 8633.0 | 1267.0 | 06.Feb.2047 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.565.065,55 | 2.0 | 9613.0 | 304.0 | 01.Aug.2029 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.563.378,50 | 2.0 | 10634.0 | 382.0 | 15.Nov.2030 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.563.680,38 | 2.0 | 9096.0 | 460.0 | 10.Mai2031 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.563.750,23 | 2.0 | 6635.0 | 1438.0 | 01.Juli2050 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.561.807,87 | 2.0 | 10107.0 | 690.0 | 01.März2035 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.562.065,17 | 2.0 | 9649.0 | 722.0 | 15.Nov.2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 1.562.363,44 | 2.0 | 9984.0 | 552.0 | 15.Nov.2032 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.560.969,40 | 2.0 | 7520.0 | 1040.0 | 24.Nov.2042 | 333.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.560.090,05 | 2.0 | 8602.0 | 1137.0 | 15.Sept.2044 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.560.391,68 | 2.0 | 9172.0 | 459.0 | 14.Mai2031 | 275.0 |
| T | AT&T INC | Kommunikation | 1.559.724,57 | 2.0 | 8090.0 | 1269.0 | 09.März2049 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.558.097,99 | 2.0 | 7979.0 | 1296.0 | 15.Juni2048 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.556.455,39 | 2.0 | 6507.0 | 1394.0 | 01.Juni2050 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.556.770,23 | 2.0 | 9885.0 | 750.0 | 15.Jan.2036 | 500.0 |
| V | VISA INC | Technologie | 1.556.209,51 | 2.0 | 5351.0 | 1627.0 | 15.Aug.2050 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.555.161,29 | 2.0 | 8909.0 | 425.0 | 01.Nov.2030 | 175.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.553.864,87 | 2.0 | 7500.0 | 1087.0 | 11.Mai2041 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.553.188,07 | 2.0 | 9281.0 | 1090.0 | 05.Feb.2044 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.552.747,97 | 2.0 | 9903.0 | 517.0 | 01.Juni2032 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.551.208,60 | 2.0 | 8802.0 | 1427.0 | 18.Sept.2054 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.548.487,49 | 2.0 | 6191.0 | 1489.0 | 28.Mai2050 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.548.550,37 | 2.0 | 9454.0 | 1328.0 | 01.Apr.2053 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.548.766,00 | 2.0 | 7602.0 | 1301.0 | 15.Okt.2047 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.548.888,07 | 2.0 | 8751.0 | 1206.0 | 15.März2046 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.549.056,60 | 2.0 | 8810.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| VMW | VMWARE LLC | Technologie | 1.545.017,24 | 2.0 | 10096.0 | 352.0 | 15.Mai2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.545.276,87 | 2.0 | 10027.0 | 503.0 | 16.März2032 | 474.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.544.459,10 | 2.0 | 9944.0 | 402.0 | 06.Nov.2030 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.544.534,97 | 2.0 | 9244.0 | 1117.0 | 17.Mai2044 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.543.797,54 | 2.0 | 10196.0 | 1326.0 | 15.Juni2055 | 595.0 |
| AON | AON CORP | Versicherung | 1.542.973,01 | 2.0 | 9810.0 | 274.0 | 02.Mai2029 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.541.937,17 | 2.0 | 10269.0 | 355.0 | 19.Mai2030 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.541.400,10 | 2.0 | 10549.0 | 538.0 | 15.Jan.2033 | 615.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.540.510,56 | 2.0 | 9742.0 | 713.0 | 01.Apr.2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.537.065,74 | 2.0 | 9578.0 | 1152.0 | 01.Dez.2046 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.537.728,27 | 2.0 | 8430.0 | 1162.0 | 15.Nov.2044 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.536.850,35 | 2.0 | 8499.0 | 1063.0 | 15.März2042 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.536.090,97 | 2.0 | 10244.0 | 343.0 | 01.März2030 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.534.434,02 | 2.0 | 7119.0 | 1389.0 | 15.Nov.2049 | 340.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.534.482,66 | 2.0 | 7771.0 | 1339.0 | 17.Sept.2050 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.534.164,75 | 2.0 | 10758.0 | 519.0 | 02.Nov.2032 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.534.323,19 | 2.0 | 9740.0 | 1305.0 | 15.Okt.2055 | 610.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.532.663,87 | 2.0 | 9788.0 | 1087.0 | 06.Feb.2044 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.531.851,01 | 2.0 | 9091.0 | 391.0 | 15.Juni2030 | 195.0 |
| FDX | FEDEX CORP | Transport | 1.532.238,77 | 2.0 | 8423.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.530.496,51 | 2.0 | 9705.0 | 570.0 | 15.Jan.2033 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.530.883,39 | 2.0 | 10060.0 | 620.0 | 05.Dez.2033 | 438.0 |
| EFX | EQUIFAX INC | Technologie | 1.529.749,73 | 2.0 | 8822.0 | 497.0 | 15.Sept.2031 | 235.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.527.292,11 | 2.0 | 8808.0 | 494.0 | 28.Okt.2031 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.527.343,86 | 2.0 | 10082.0 | 452.0 | 10.Juli2031 | 505.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.525.930,74 | 2.0 | 10242.0 | 579.0 | 05.Juli2033 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.526.242,76 | 2.0 | 9960.0 | 763.0 | 12.März2036 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.524.834,92 | 2.0 | 10119.0 | 177.0 | 15.März2030 | 538.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.522.915,05 | 2.0 | 8602.0 | 1156.0 | 01.Nov.2048 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.520.384,23 | 2.0 | 8421.0 | 1314.0 | 15.Apr.2052 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.516.483,77 | 2.0 | 10630.0 | 1000.0 | 14.Jan.2042 | 610.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.515.723,02 | 2.0 | 10124.0 | 1331.0 | 15.Jan.2056 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.515.898,46 | 2.0 | 8357.0 | 1282.0 | 01.Sept.2048 | 445.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.514.393,19 | 2.0 | 9089.0 | 417.0 | 15.Okt.2030 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.514.704,36 | 2.0 | 8201.0 | 1275.0 | 15.Jan.2049 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.511.979,97 | 2.0 | 8913.0 | 421.0 | 01.Okt.2030 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.511.464,88 | 2.0 | 6718.0 | 1567.0 | 15.Juni2061 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.509.928,62 | 2.0 | 8868.0 | 425.0 | 30.Okt.2030 | 168.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.510.553,32 | 2.0 | 7506.0 | 1375.0 | 15.Juli2050 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.508.516,52 | 2.0 | 9862.0 | 477.0 | 29.Jan.2032 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.506.863,15 | 2.0 | 8339.0 | 1386.0 | 15.Jan.2053 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.505.390,74 | 2.0 | 6410.0 | 1536.0 | 15.Mai2055 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.504.408,53 | 2.0 | 7510.0 | 1336.0 | 15.Jan.2050 | 395.0 |
| OKE | ONEOK INC | Energie | 1.503.145,35 | 2.0 | 8832.0 | 1201.0 | 15.Juli2048 | 520.0 |
| MPLX | MPLX LP | Energie | 1.501.999,79 | 2.0 | 9919.0 | 756.0 | 01.Apr.2036 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.500.941,99 | 2.0 | 8121.0 | 1305.0 | 15.Dez.2048 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.499.648,01 | 2.0 | 9946.0 | 430.0 | 09.Apr.2031 | 542.0 |
| KMI | KINDER MORGAN INC | Energie | 1.499.741,37 | 2.0 | 6960.0 | 1395.0 | 15.Feb.2051 | 360.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.498.471,72 | 2.0 | 9950.0 | 739.0 | 15.Jan.2036 | 518.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.499.115,03 | 2.0 | 9118.0 | 459.0 | 01.Apr.2032 | 273.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.498.165,03 | 2.0 | 7475.0 | 1422.0 | 01.Okt.2051 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.498.309,43 | 2.0 | 7957.0 | 1275.0 | 15.Dez.2047 | 408.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.496.760,14 | 2.0 | 8082.0 | 1241.0 | 15.Jan.2047 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.496.493,75 | 2.0 | 9519.0 | 352.0 | 15.Feb.2030 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.492.749,10 | 2.0 | 10177.0 | 636.0 | 15.Feb.2034 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.492.853,72 | 2.0 | 8443.0 | 1110.0 | 01.Okt.2043 | 465.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.492.986,88 | 2.0 | 10083.0 | 805.0 | 10.März2037 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.493.066,86 | 2.0 | 8944.0 | 422.0 | 01.Okt.2030 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.490.762,33 | 2.0 | 12116.0 | 790.0 | 01.März2038 | 825.0 |
| MET | METLIFE INC | Versicherung | 1.490.896,97 | 2.0 | 8389.0 | 1108.0 | 13.Aug.2042 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.491.126,40 | 2.0 | 9699.0 | 875.0 | 01.Mai2038 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.490.246,19 | 2.0 | 8003.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.490.414,16 | 2.0 | 9960.0 | 686.0 | 30.Jan.2035 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.489.222,02 | 2.0 | 9881.0 | 1164.0 | 15.März2046 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.489.493,55 | 2.0 | 7490.0 | 1318.0 | 06.Okt.2046 | 345.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.485.050,75 | 2.0 | 10232.0 | 707.0 | 03.Juni2035 | 513.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.483.218,45 | 2.0 | 9690.0 | 1306.0 | 15.Feb.2055 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.479.207,45 | 2.0 | 9843.0 | 401.0 | 29.Okt.2030 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.479.342,03 | 2.0 | 9294.0 | 432.0 | 30.Jan.2031 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.478.481,20 | 2.0 | 11198.0 | 413.0 | 01.Mai2031 | 750.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.477.514,23 | 2.0 | 10462.0 | 601.0 | 05.Okt.2033 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.476.764,97 | 2.0 | 9509.0 | 1331.0 | 01.Dez.2054 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.476.479,78 | 2.0 | 9795.0 | 1389.0 | 15.März2056 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.470.828,08 | 2.0 | 11062.0 | 666.0 | 15.Dez.2034 | 620.0 |
| CSX | CSX CORP | Transport | 1.471.229,50 | 2.0 | 8440.0 | 1369.0 | 15.Nov.2052 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.469.155,53 | 2.0 | 10151.0 | 330.0 | 17.Dez.2029 | 478.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.469.514,62 | 2.0 | 6209.0 | 1520.0 | 10.Dez.2051 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.467.915,80 | 2.0 | 6175.0 | 1515.0 | 02.Nov.2051 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.466.985,51 | 2.0 | 10005.0 | 548.0 | 09.Sept.2032 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.467.400,02 | 2.0 | 6194.0 | 1517.0 | 21.Okt.2051 | 275.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.466.129,79 | 2.0 | 10160.0 | 470.0 | 01.Dez.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.466.500,42 | 2.0 | 9912.0 | 401.0 | 06.Nov.2030 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.466.761,49 | 2.0 | 8404.0 | 1303.0 | 15.Apr.2050 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.465.172,13 | 2.0 | 11354.0 | 490.0 | 01.Apr.2032 | 725.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.465.321,42 | 2.0 | 9533.0 | 522.0 | 15.Apr.2032 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.465.473,89 | 2.0 | 10501.0 | 535.0 | 13.Okt.2032 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.465.536,34 | 2.0 | 9384.0 | 326.0 | 01.Okt.2029 | 255.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.465.028,59 | 2.0 | 10255.0 | 275.0 | 21.Mai2029 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.463.877,56 | 2.0 | 10235.0 | 704.0 | 15.Apr.2035 | 540.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.461.959,72 | 2.0 | 6439.0 | 1487.0 | 26.Nov.2051 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.462.028,49 | 2.0 | 9936.0 | 764.0 | 15.März2036 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.460.844,10 | 2.0 | 10262.0 | 409.0 | 23.Jan.2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.461.286,73 | 2.0 | 6713.0 | 1622.0 | 05.Feb.2070 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.461.340,62 | 2.0 | 10330.0 | 610.0 | 15.Jan.2034 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.459.332,02 | 2.0 | 10304.0 | 567.0 | 15.März2033 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.458.152,53 | 2.0 | 7887.0 | 1258.0 | 01.Aug.2046 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.458.343,73 | 2.0 | 10026.0 | 577.0 | 23.März2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.455.613,51 | 2.0 | 9929.0 | 421.0 | 10.Jan.2031 | 420.0 |
| MMM | 3M CO | Produktionsmittel | 1.456.057,10 | 2.0 | 6765.0 | 1405.0 | 26.Aug.2049 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.456.083,79 | 2.0 | 10080.0 | 693.0 | 23.Juni2035 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.456.093,65 | 2.0 | 9072.0 | 469.0 | 28.Mai2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.455.217,16 | 2.0 | 9318.0 | 1232.0 | 15.Aug.2052 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 1.454.159,81 | 2.0 | 10523.0 | 264.0 | 01.Mai2029 | 630.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.454.502,99 | 2.0 | 9264.0 | 455.0 | 15.Apr.2031 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.449.165,91 | 2.0 | 10280.0 | 639.0 | 15.Juni2034 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.449.334,17 | 2.0 | 10367.0 | 642.0 | 13.Mai2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.449.354,76 | 2.0 | 7621.0 | 1351.0 | 15.Jan.2048 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.445.875,83 | 2.0 | 10078.0 | 574.0 | 15.Feb.2033 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.446.205,65 | 2.0 | 7022.0 | 1143.0 | 12.Aug.2041 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.446.472,81 | 2.0 | 10379.0 | 550.0 | 24.Jan.2033 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.446.649,76 | 2.0 | 10454.0 | 532.0 | 15.Nov.2032 | 550.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.444.345,39 | 2.0 | 9532.0 | 1337.0 | 15.Okt.2054 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.443.414,03 | 2.0 | 9908.0 | 558.0 | 03.Nov.2032 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.442.359,77 | 2.0 | 8716.0 | 1130.0 | 15.Mai2044 | 460.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.441.171,22 | 2.0 | 6032.0 | 1534.0 | 01.Okt.2050 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.438.696,90 | 2.0 | 10373.0 | 554.0 | 31.Jan.2033 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.436.176,29 | 2.0 | 8827.0 | 499.0 | 15.Nov.2031 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.434.510,85 | 2.0 | 7222.0 | 1286.0 | 15.Okt.2049 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.434.915,30 | 2.0 | 9941.0 | 576.0 | 29.März2033 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.434.017,37 | 2.0 | 10109.0 | 353.0 | 27.März2030 | 475.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.430.997,89 | 2.0 | 10495.0 | 567.0 | 12.Juni2033 | 581.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.430.180,95 | 2.0 | 9401.0 | 319.0 | 04.Sept.2029 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.430.554,89 | 2.0 | 10017.0 | 302.0 | 15.Sept.2029 | 660.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.429.907,03 | 2.0 | 7124.0 | 1384.0 | 04.März2051 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.429.988,25 | 2.0 | 5702.0 | 1576.0 | 15.Feb.2060 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.430.007,59 | 2.0 | 10098.0 | 704.0 | 15.März2035 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.428.183,16 | 2.0 | 10394.0 | 648.0 | 01.Juni2034 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.426.308,47 | 2.0 | 9953.0 | 1340.0 | 15.Nov.2055 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.424.982,02 | 2.0 | 10167.0 | 730.0 | 15.Aug.2035 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.425.034,05 | 2.0 | 10322.0 | 345.0 | 20.März2031 | 574.0 |
| CRM | SALESFORCE INC | Technologie | 1.425.559,05 | 2.0 | 6886.0 | 1142.0 | 15.Juli2041 | 270.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.424.703,26 | 2.0 | 9875.0 | 584.0 | 01.Juni2033 | 479.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.422.683,99 | 2.0 | 6520.0 | 1422.0 | 15.Jan.2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.422.810,81 | 2.0 | 10142.0 | 576.0 | 01.Apr.2033 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.421.572,98 | 2.0 | 10263.0 | 693.0 | 15.Apr.2035 | 560.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.421.240,84 | 2.0 | 10018.0 | 664.0 | 01.Dez.2034 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.419.683,80 | 2.0 | 7250.0 | 1125.0 | 01.Apr.2041 | 290.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.418.772,13 | 2.0 | 9998.0 | 1319.0 | 15.Mai2055 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.418.888,74 | 2.0 | 5826.0 | 1687.0 | 16.Sept.2062 | 297.0 |
| META | META PLATFORMS INC | Kommunikation | 1.419.304,94 | 2.0 | 10204.0 | 354.0 | 15.Mai2030 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.418.105,50 | 2.0 | 9699.0 | 1364.0 | 15.März2055 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.416.233,08 | 2.0 | 9987.0 | 358.0 | 30.Apr.2030 | 438.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 1.414.550,80 | 2.0 | 10959.0 | 608.0 | 15.März2034 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.414.810,39 | 2.0 | 6780.0 | 1397.0 | 15.Juni2051 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.413.692,50 | 2.0 | 6291.0 | 1469.0 | 15.Jan.2051 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.414.305,59 | 2.0 | 6457.0 | 1502.0 | 15.Jan.2052 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.412.946,02 | 2.0 | 10187.0 | 274.0 | 05.Apr.2029 | 499.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.411.873,31 | 2.0 | 10244.0 | 564.0 | 15.Feb.2033 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.411.218,09 | 2.0 | 5962.0 | 1515.0 | 04.Sept.2050 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.411.458,17 | 2.0 | 8719.0 | 1091.0 | 15.März2042 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.409.979,05 | 2.0 | 8899.0 | 1339.0 | 01.Juni2050 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.410.172,91 | 2.0 | 9220.0 | 1507.0 | 15.Feb.2064 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.409.253,71 | 2.0 | 9951.0 | 572.0 | 01.Mai2033 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.408.185,04 | 2.0 | 8371.0 | 1200.0 | 15.Okt.2044 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 1.408.262,69 | 2.0 | 8776.0 | 1150.0 | 01.Juli2044 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.408.820,04 | 2.0 | 8171.0 | 620.0 | 01.Feb.2033 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.408.998,24 | 2.0 | 9641.0 | 544.0 | 05.Aug.2032 | 385.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.405.426,78 | 2.0 | 8536.0 | 1264.0 | 01.Apr.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.404.108,28 | 2.0 | 10028.0 | 546.0 | 15.Okt.2032 | 505.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.402.925,44 | 2.0 | 8731.0 | 1207.0 | 16.Nov.2045 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.403.059,97 | 2.0 | 10021.0 | 441.0 | 15.Apr.2031 | 487.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.403.131,17 | 2.0 | 10348.0 | 602.0 | 15.Sept.2033 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.403.614,64 | 2.0 | 10519.0 | 596.0 | 15.Nov.2033 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.403.717,60 | 2.0 | 10025.0 | 766.0 | 15.Apr.2036 | 544.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.402.136,25 | 2.0 | 9936.0 | 274.0 | 15.Apr.2029 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.402.655,50 | 2.0 | 6080.0 | 1535.0 | 15.Dez.2051 | 270.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.401.611,57 | 2.0 | 10098.0 | 980.0 | 30.Mai2041 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.401.934,88 | 2.0 | 7894.0 | 1311.0 | 01.März2048 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.400.601,60 | 2.0 | 10193.0 | 671.0 | 15.Dez.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.399.560,24 | 2.0 | 9263.0 | 382.0 | 01.Juni2030 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.400.146,79 | 2.0 | 8252.0 | 1345.0 | 20.Mai2052 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.397.986,31 | 2.0 | 9847.0 | 772.0 | 15.Apr.2036 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 1.397.014,25 | 2.0 | 8686.0 | 738.0 | 01.Feb.2035 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.396.041,46 | 2.0 | 10279.0 | 615.0 | 08.Dez.2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.396.763,33 | 2.0 | 9318.0 | 531.0 | 15.März2032 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.392.441,32 | 2.0 | 7019.0 | 1451.0 | 09.Apr.2050 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.392.752,14 | 2.0 | 7242.0 | 1147.0 | 17.Sept.2041 | 293.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.392.814,96 | 2.0 | 9891.0 | 518.0 | 01.Juni2032 | 440.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.391.700,69 | 2.0 | 11106.0 | 612.0 | 01.Feb.2034 | 650.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.392.044,36 | 2.0 | 9353.0 | 358.0 | 15.Feb.2030 | 235.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.390.891,40 | 2.0 | 9843.0 | 1655.0 | 01.Juli2111 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.391.315,53 | 2.0 | 7283.0 | 1151.0 | 15.Aug.2041 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.390.111,99 | 2.0 | 10083.0 | 523.0 | 09.Juli2032 | 515.0 |
| DE | DEERE & CO | Produktionsmittel | 1.389.046,80 | 2.0 | 8522.0 | 1111.0 | 09.Juni2042 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.389.674,75 | 2.0 | 9098.0 | 463.0 | 25.Mai2031 | 269.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.388.810,99 | 2.0 | 9712.0 | 290.0 | 14.Juni2029 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.387.965,01 | 2.0 | 9096.0 | 560.0 | 15.Juli2032 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.387.984,06 | 2.0 | 10032.0 | 372.0 | 30.Juni2030 | 463.0 |
| MA | MASTERCARD INC | Technologie | 1.386.282,69 | 2.0 | 7505.0 | 1359.0 | 01.Juni2049 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.387.011,80 | 2.0 | 7638.0 | 1096.0 | 15.Juni2041 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.386.045,90 | 2.0 | 9898.0 | 395.0 | 15.Sept.2031 | 434.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.385.356,00 | 2.0 | 8629.0 | 1126.0 | 15.Juni2043 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.381.140,80 | 2.0 | 10433.0 | 634.0 | 15.Juni2034 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.381.509,77 | 2.0 | 10040.0 | 727.0 | 15.Sept.2035 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.380.842,94 | 2.0 | 9782.0 | 538.0 | 18.Juli2032 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.379.407,74 | 2.0 | 8022.0 | 1037.0 | 16.Aug.2039 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.379.724,97 | 2.0 | 10549.0 | 1016.0 | 15.Nov.2043 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.376.079,66 | 2.0 | 10007.0 | 584.0 | 17.Mai2033 | 450.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.374.950,27 | 2.0 | 10031.0 | 1307.0 | 10.Mai2057 | 640.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.373.166,03 | 2.0 | 10922.0 | 587.0 | 30.Nov.2033 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.372.352,50 | 2.0 | 8366.0 | 1134.0 | 04.März2043 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.367.319,22 | 2.0 | 9813.0 | 630.0 | 10.Jan.2034 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.366.657,33 | 2.0 | 10263.0 | 278.0 | 26.Mai2030 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.364.204,19 | 2.0 | 8837.0 | 971.0 | 15.März2039 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.364.342,05 | 2.0 | 10641.0 | 615.0 | 20.Feb.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.362.821,45 | 2.0 | 9908.0 | 545.0 | 15.Sept.2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.362.924,87 | 2.0 | 5363.0 | 1766.0 | 15.Sept.2060 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.358.677,03 | 2.0 | 9563.0 | 1403.0 | 28.Juni2064 | 588.0 |
| NI | NISOURCE INC | Erdgas | 1.357.609,81 | 2.0 | 7584.0 | 1301.0 | 30.März2048 | 395.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.357.773,31 | 2.0 | 8894.0 | 1261.0 | 01.Apr.2049 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.358.130,29 | 2.0 | 8590.0 | 1168.0 | 01.Feb.2045 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.357.265,95 | 2.0 | 10220.0 | 698.0 | 15.Mai2035 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.357.303,83 | 2.0 | 9731.0 | 689.0 | 18.Sept.2034 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.355.831,37 | 2.0 | 8865.0 | 1132.0 | 15.Juni2045 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.356.436,88 | 2.0 | 10546.0 | 628.0 | 01.Juni2034 | 585.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.349.648,26 | 2.0 | 9168.0 | 1149.0 | 15.Sept.2045 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.349.759,45 | 2.0 | 8835.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.349.271,18 | 2.0 | 10135.0 | 630.0 | 15.Feb.2034 | 513.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.347.757,41 | 2.0 | 10177.0 | 323.0 | 23.Nov.2029 | 478.0 |
| INTC | INTEL CORPORATION | Technologie | 1.348.185,03 | 2.0 | 8932.0 | 1041.0 | 01.Okt.2041 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.348.539,78 | 2.0 | 10099.0 | 416.0 | 15.Jan.2031 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.347.274,55 | 2.0 | 10301.0 | 639.0 | 15.Juni2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.347.611,45 | 2.0 | 9213.0 | 452.0 | 25.März2031 | 296.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.346.039,52 | 2.0 | 9567.0 | 1323.0 | 15.Juni2054 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.345.896,00 | 2.0 | 9990.0 | 523.0 | 15.Aug.2032 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.344.207,88 | 2.0 | 10646.0 | 547.0 | 18.Jan.2033 | 618.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.343.839,16 | 2.0 | 10592.0 | 551.0 | 02.März2034 | 602.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.343.843,87 | 2.0 | 9905.0 | 764.0 | 15.Apr.2036 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.337.461,31 | 2.0 | 9001.0 | 482.0 | 01.Aug.2031 | 260.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.337.850,93 | 2.0 | 7288.0 | 1100.0 | 01.März2041 | 310.0 |
| AON | AON CORP | Versicherung | 1.337.070,74 | 2.0 | 10302.0 | 562.0 | 28.Feb.2033 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 1.335.812,06 | 2.0 | 6978.0 | 1488.0 | 01.Aug.2059 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.334.582,14 | 2.0 | 9673.0 | 397.0 | 15.Sept.2030 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.334.975,38 | 2.0 | 10031.0 | 271.0 | 23.Mai2029 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.334.098,91 | 2.0 | 7255.0 | 1165.0 | 21.Okt.2041 | 263.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.334.157,69 | 2.0 | 6277.0 | 1443.0 | 14.Dez.2051 | 315.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.334.316,40 | 2.0 | 10166.0 | 679.0 | 15.Jan.2035 | 542.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.334.454,74 | 2.0 | 9757.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.332.671,56 | 2.0 | 10205.0 | 696.0 | 15.März2035 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.331.518,55 | 2.0 | 8263.0 | 1288.0 | 15.Aug.2047 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.330.769,49 | 2.0 | 9986.0 | 412.0 | 15.März2031 | 665.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.328.457,30 | 2.0 | 9902.0 | 1316.0 | 15.Mai2054 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.328.834,70 | 2.0 | 10409.0 | 558.0 | 01.März2033 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.327.583,98 | 2.0 | 9373.0 | 732.0 | 12.Feb.2035 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.327.344,12 | 2.0 | 8371.0 | 1254.0 | 01.März2048 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.327.491,36 | 2.0 | 10227.0 | 672.0 | 15.Jan.2035 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.327.537,04 | 2.0 | 10098.0 | 674.0 | 01.Dez.2034 | 515.0 |
| NXPI | NXP BV | Technologie | 1.325.882,77 | 2.0 | 9593.0 | 363.0 | 01.Mai2030 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.325.049,53 | 2.0 | 9384.0 | 375.0 | 20.Mai2030 | 282.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.325.366,97 | 2.0 | 9944.0 | 742.0 | 11.Dez.2035 | 499.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.323.225,84 | 2.0 | 9601.0 | 1306.0 | 01.Mai2056 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.323.993,47 | 2.0 | 10058.0 | 690.0 | 15.Jan.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.323.007,23 | 2.0 | 9028.0 | 465.0 | 15.Mai2031 | 230.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.321.404,10 | 2.0 | 9972.0 | 778.0 | 30.Juli2036 | 520.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.321.736,51 | 2.0 | 8168.0 | 1100.0 | 15.Juni2046 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.321.902,18 | 2.0 | 9901.0 | 416.0 | 14.Jan.2032 | 444.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.320.554,27 | 2.0 | 10682.0 | 709.0 | 15.Okt.2035 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.320.805,46 | 2.0 | 9380.0 | 1388.0 | 15.Feb.2055 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.321.073,50 | 2.0 | 9065.0 | 409.0 | 02.Sept.2030 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.319.206,66 | 2.0 | 7268.0 | 1192.0 | 22.Sept.2041 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.319.525,93 | 2.0 | 6486.0 | 1414.0 | 15.Mai2050 | 313.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.318.104,91 | 2.0 | 9751.0 | 1437.0 | 15.Jan.2066 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.318.510,19 | 2.0 | 8836.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.318.731,71 | 2.0 | 8477.0 | 1132.0 | 18.Sept.2042 | 400.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.316.824,63 | 2.0 | 11002.0 | 818.0 | 15.Jan.2038 | 660.0 |
| KMI | KINDER MORGAN INC | Energie | 1.315.711,72 | 2.0 | 8988.0 | 1164.0 | 15.Feb.2046 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.314.833,09 | 2.0 | 10548.0 | 418.0 | 13.März2032 | 608.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.315.243,11 | 2.0 | 7417.0 | 1140.0 | 02.Dez.2041 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.314.110,98 | 1.0 | 6213.0 | 1523.0 | 21.Dez.2051 | 280.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.314.283,48 | 1.0 | 10167.0 | 369.0 | 08.Juli2031 | 518.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.314.308,79 | 1.0 | 7582.0 | 1343.0 | 26.Feb.2055 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.312.824,86 | 1.0 | 6560.0 | 1451.0 | 15.Juli2051 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.313.195,58 | 1.0 | 7440.0 | 1125.0 | 18.Nov.2041 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.313.466,50 | 1.0 | 10253.0 | 698.0 | 30.Okt.2035 | 555.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.311.938,02 | 1.0 | 6672.0 | 1491.0 | 28.Mai2051 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.311.470,67 | 1.0 | 5670.0 | 1531.0 | 15.Dez.2050 | 245.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.311.531,25 | 1.0 | 10052.0 | 365.0 | 15.Juli2030 | 613.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.308.914,53 | 1.0 | 10270.0 | 615.0 | 11.Jan.2034 | 542.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.308.244,04 | 1.0 | 10352.0 | 620.0 | 01.März2034 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.306.958,89 | 1.0 | 9823.0 | 272.0 | 05.Apr.2029 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.305.913,72 | 1.0 | 9987.0 | 273.0 | 03.Mai2029 | 405.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.305.941,60 | 1.0 | 6087.0 | 1487.0 | 15.Sept.2050 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.306.236,97 | 1.0 | 7502.0 | 1313.0 | 15.Okt.2047 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.305.185,36 | 1.0 | 10257.0 | 638.0 | 15.Juni2034 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.304.306,93 | 1.0 | 9181.0 | 527.0 | 01.März2032 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.302.761,72 | 1.0 | 7970.0 | 1346.0 | 01.Apr.2050 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.302.899,27 | 1.0 | 10243.0 | 269.0 | 05.Apr.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.302.955,17 | 1.0 | 9934.0 | 271.0 | 06.Apr.2029 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.301.260,45 | 1.0 | 10165.0 | 641.0 | 15.Apr.2034 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.300.234,30 | 1.0 | 9046.0 | 464.0 | 13.Mai2031 | 230.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.298.930,24 | 1.0 | 9366.0 | 1325.0 | 15.Mai2053 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.298.228,14 | 1.0 | 10304.0 | 534.0 | 15.Nov.2032 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.297.713,65 | 1.0 | 10476.0 | 625.0 | 01.Feb.2034 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.295.397,97 | 1.0 | 10164.0 | 678.0 | 05.Dez.2034 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.295.410,71 | 1.0 | 10547.0 | 1087.0 | 01.Apr.2046 | 675.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.294.288,19 | 1.0 | 9990.0 | 729.0 | 17.Aug.2035 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.294.113,63 | 1.0 | 10229.0 | 349.0 | 15.März2030 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.292.646,90 | 1.0 | 9774.0 | 529.0 | 15.Juni2032 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.292.828,77 | 1.0 | 7482.0 | 1313.0 | 15.Juli2048 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 1.292.474,80 | 1.0 | 10285.0 | 1368.0 | 19.Jan.2055 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.290.899,15 | 1.0 | 10252.0 | 669.0 | 01.Dez.2034 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.289.965,60 | 1.0 | 9910.0 | 582.0 | 26.Jan.2033 | 405.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.287.727,90 | 1.0 | 9682.0 | 302.0 | 08.Aug.2029 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.286.370,23 | 1.0 | 9267.0 | 1136.0 | 01.Dez.2045 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.286.676,87 | 1.0 | 9870.0 | 767.0 | 01.März2036 | 485.0 |
| V | VISA INC | Technologie | 1.286.737,30 | 1.0 | 10019.0 | 429.0 | 12.Feb.2031 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.285.662,18 | 1.0 | 10973.0 | 518.0 | 29.Nov.2032 | 670.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.285.890,44 | 1.0 | 10211.0 | 317.0 | 15.Nov.2029 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.286.130,94 | 1.0 | 6398.0 | 1509.0 | 15.Jan.2052 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.285.176,75 | 1.0 | 10447.0 | 700.0 | 15.Apr.2035 | 563.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.285.221,80 | 1.0 | 9923.0 | 1017.0 | 15.Juni2042 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.283.914,62 | 1.0 | 10284.0 | 555.0 | 19.Apr.2034 | 541.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.284.123,34 | 1.0 | 9317.0 | 1333.0 | 01.Apr.2053 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.283.351,19 | 1.0 | 10148.0 | 544.0 | 15.Dez.2032 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.281.112,09 | 1.0 | 10023.0 | 351.0 | 01.Mai2030 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.281.141,28 | 1.0 | 7052.0 | 1162.0 | 01.Sept.2040 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.280.480,01 | 1.0 | 8900.0 | 495.0 | 13.Sept.2031 | 256.0 |
| V | VISA INC | Technologie | 1.280.703,83 | 1.0 | 7654.0 | 1099.0 | 15.Apr.2040 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.280.959,91 | 1.0 | 9559.0 | 1333.0 | 14.Aug.2053 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.279.400,99 | 1.0 | 9058.0 | 960.0 | 24.Juli2039 | 442.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.279.873,19 | 1.0 | 10145.0 | 356.0 | 07.Apr.2030 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.277.667,26 | 1.0 | 10141.0 | 326.0 | 15.Dez.2029 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.277.235,02 | 1.0 | 6758.0 | 1411.0 | 15.Aug.2049 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.276.163,55 | 1.0 | 9862.0 | 582.0 | 22.März2033 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.276.253,89 | 1.0 | 8974.0 | 983.0 | 25.März2040 | 460.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.275.145,41 | 1.0 | 9033.0 | 390.0 | 11.Juni2030 | 180.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.274.412,78 | 1.0 | 8108.0 | 1322.0 | 25.Feb.2050 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.274.924,11 | 1.0 | 8585.0 | 1486.0 | 06.Feb.2057 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.270.159,11 | 1.0 | 9913.0 | 735.0 | 15.Jan.2037 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.268.166,64 | 1.0 | 9955.0 | 419.0 | 13.Jan.2031 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.267.012,99 | 1.0 | 10093.0 | 539.0 | 15.Sept.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.263.876,80 | 1.0 | 8636.0 | 1144.0 | 29.Juli2045 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.262.331,31 | 1.0 | 9080.0 | 1491.0 | 22.März2063 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.260.980,30 | 1.0 | 9958.0 | 1346.0 | 15.März2055 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.261.047,06 | 1.0 | 8912.0 | 416.0 | 01.Sept.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.261.695,06 | 1.0 | 9847.0 | 355.0 | 06.Mai2030 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.260.587,28 | 1.0 | 10138.0 | 702.0 | 27.März2035 | 525.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.259.176,66 | 1.0 | 9883.0 | 552.0 | 03.Nov.2032 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.258.453,01 | 1.0 | 9788.0 | 732.0 | 15.Sept.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.258.586,11 | 1.0 | 8620.0 | 542.0 | 15.Feb.2032 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.257.339,95 | 1.0 | 10252.0 | 270.0 | 08.Apr.2029 | 526.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.256.162,51 | 1.0 | 7828.0 | 1054.0 | 15.März2040 | 320.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.256.325,15 | 1.0 | 8465.0 | 1150.0 | 15.Okt.2044 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.255.497,21 | 1.0 | 6777.0 | 1458.0 | 15.März2051 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.252.160,29 | 1.0 | 10162.0 | 345.0 | 05.März2031 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.251.334,11 | 1.0 | 9739.0 | 1381.0 | 01.März2056 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 1.252.108,49 | 1.0 | 9402.0 | 354.0 | 24.Jan.2030 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.251.234,48 | 1.0 | 7328.0 | 1099.0 | 28.Mai2040 | 255.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.248.687,30 | 1.0 | 9426.0 | 332.0 | 15.Nov.2029 | 253.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.247.874,81 | 1.0 | 9489.0 | 350.0 | 16.Jan.2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.246.305,07 | 1.0 | 7387.0 | 1170.0 | 15.Okt.2041 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.245.365,15 | 1.0 | 10466.0 | 527.0 | 13.Sept.2033 | 567.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.243.752,61 | 1.0 | 9815.0 | 339.0 | 15.Feb.2030 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.243.817,87 | 1.0 | 7353.0 | 1255.0 | 01.Dez.2047 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 1.242.904,16 | 1.0 | 10014.0 | 355.0 | 15.Apr.2030 | 438.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.241.211,26 | 1.0 | 7261.0 | 1373.0 | 19.Aug.2049 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.240.130,45 | 1.0 | 5922.0 | 1569.0 | 01.Sept.2053 | 277.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.239.714,10 | 1.0 | 10249.0 | 268.0 | 08.Mai2029 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.238.287,71 | 1.0 | 10268.0 | 715.0 | 15.Aug.2035 | 555.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.238.394,73 | 1.0 | 8947.0 | 515.0 | 15.Jan.2032 | 288.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.237.426,39 | 1.0 | 9971.0 | 658.0 | 15.Sept.2034 | 563.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.237.902,87 | 1.0 | 10165.0 | 663.0 | 01.Sept.2034 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.236.931,15 | 1.0 | 10009.0 | 679.0 | 10.Sept.2034 | 472.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.237.087,27 | 1.0 | 9816.0 | 764.0 | 01.Mai2036 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.237.150,15 | 1.0 | 8669.0 | 532.0 | 03.Feb.2032 | 215.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.234.855,80 | 1.0 | 10079.0 | 766.0 | 15.Apr.2036 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.235.071,28 | 1.0 | 9707.0 | 1322.0 | 25.Mai2053 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.234.089,17 | 1.0 | 9940.0 | 749.0 | 07.Okt.2035 | 479.0 |
| OKE | ONEOK INC | Energie | 1.233.310,68 | 1.0 | 9985.0 | 547.0 | 15.Okt.2032 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.231.191,14 | 1.0 | 10133.0 | 731.0 | 15.Aug.2035 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.229.903,55 | 1.0 | 6340.0 | 1519.0 | 10.März2052 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.229.990,09 | 1.0 | 8890.0 | 1367.0 | 15.Jan.2053 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.228.293,97 | 1.0 | 10214.0 | 268.0 | 01.Apr.2029 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.227.486,80 | 1.0 | 9780.0 | 1372.0 | 24.Feb.2055 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.226.243,23 | 1.0 | 9926.0 | 493.0 | 21.März2032 | 620.0 |
| LDOS | LEIDOS INC | Technologie | 1.224.789,29 | 1.0 | 9737.0 | 763.0 | 15.März2036 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.223.430,77 | 1.0 | 9013.0 | 1077.0 | 01.Juni2043 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.223.671,25 | 1.0 | 8477.0 | 1117.0 | 01.Okt.2044 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.221.094,74 | 1.0 | 7290.0 | 1531.0 | 31.Jan.2060 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.220.369,73 | 1.0 | 7169.0 | 1356.0 | 15.Sept.2049 | 370.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.218.011,55 | 1.0 | 9195.0 | 1122.0 | 11.Feb.2043 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.218.031,40 | 1.0 | 10428.0 | 926.0 | 01.Juni2040 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.218.163,71 | 1.0 | 9887.0 | 431.0 | 29.Apr.2032 | 457.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.217.321,69 | 1.0 | 9278.0 | 476.0 | 15.Aug.2031 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.217.855,57 | 1.0 | 5823.0 | 1400.0 | 01.Dez.2051 | 313.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.215.429,43 | 1.0 | 9496.0 | 365.0 | 30.Apr.2030 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.215.436,57 | 1.0 | 7177.0 | 1275.0 | 15.Aug.2049 | 415.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.216.071,09 | 1.0 | 9540.0 | 425.0 | 15.Jan.2031 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.216.082,13 | 1.0 | 7141.0 | 1567.0 | 15.März2062 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.212.601,37 | 1.0 | 10539.0 | 601.0 | 14.Sept.2033 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 1.211.381,51 | 1.0 | 7614.0 | 1228.0 | 11.Mai2047 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.209.593,85 | 1.0 | 5803.0 | 1707.0 | 01.Juni2060 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.207.766,33 | 1.0 | 10062.0 | 433.0 | 14.Apr.2032 | 506.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.207.799,61 | 1.0 | 10046.0 | 519.0 | 15.Juli2032 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.205.973,77 | 1.0 | 10109.0 | 371.0 | 13.Juni2030 | 453.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.206.040,17 | 1.0 | 6733.0 | 1391.0 | 01.März2050 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 1.206.312,27 | 1.0 | 9927.0 | 404.0 | 15.Okt.2030 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.206.336,11 | 1.0 | 9812.0 | 274.0 | 05.Apr.2029 | 385.0 |
| FISV | FISERV INC | Technologie | 1.205.409,28 | 1.0 | 9843.0 | 426.0 | 15.Feb.2031 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.205.414,56 | 1.0 | 7112.0 | 1404.0 | 15.Feb.2052 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.204.270,79 | 1.0 | 9785.0 | 373.0 | 01.Juli2030 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.204.577,50 | 1.0 | 6744.0 | 1409.0 | 30.März2051 | 350.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.203.538,05 | 1.0 | 6901.0 | 1396.0 | 01.Nov.2049 | 327.0 |
| OKE | ONEOK INC | Energie | 1.200.511,59 | 1.0 | 10044.0 | 733.0 | 15.Okt.2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.200.928,19 | 1.0 | 8356.0 | 1387.0 | 01.Dez.2054 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.197.089,09 | 1.0 | 9819.0 | 359.0 | 15.Apr.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.195.535,80 | 1.0 | 8124.0 | 1315.0 | 15.März2049 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.195.684,01 | 1.0 | 9909.0 | 274.0 | 15.Mai2029 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.191.793,25 | 1.0 | 7821.0 | 1319.0 | 14.Sept.2048 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.191.878,14 | 1.0 | 9391.0 | 320.0 | 06.Sept.2029 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.191.047,23 | 1.0 | 10091.0 | 315.0 | 17.Okt.2029 | 449.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.191.482,23 | 1.0 | 7842.0 | 1302.0 | 01.Apr.2063 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.188.867,14 | 1.0 | 9532.0 | 312.0 | 16.Aug.2029 | 244.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.186.813,14 | 1.0 | 9985.0 | 733.0 | 25.Sept.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.184.920,10 | 1.0 | 10036.0 | 632.0 | 05.Jan.2034 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.185.509,27 | 1.0 | 9599.0 | 299.0 | 16.Juli2030 | 315.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.184.131,54 | 1.0 | 10550.0 | 595.0 | 07.Dez.2033 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.184.373,87 | 1.0 | 9618.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.182.443,13 | 1.0 | 9760.0 | 380.0 | 15.Juli2030 | 370.0 |
| ADBE | ADOBE INC | Technologie | 1.180.361,25 | 1.0 | 10029.0 | 646.0 | 04.Apr.2034 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.180.364,28 | 1.0 | 9718.0 | 681.0 | 17.Sept.2034 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 1.179.656,17 | 1.0 | 10066.0 | 1370.0 | 15.Jan.2056 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.179.661,89 | 1.0 | 9471.0 | 373.0 | 22.Mai2030 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.172.976,99 | 1.0 | 9442.0 | 1321.0 | 15.Feb.2054 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.170.650,38 | 1.0 | 10776.0 | 592.0 | 15.Nov.2033 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.169.810,68 | 1.0 | 10559.0 | 521.0 | 01.Nov.2032 | 595.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.170.237,85 | 1.0 | 10373.0 | 323.0 | 10.Jan.2030 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.165.068,02 | 1.0 | 10133.0 | 366.0 | 03.Juni2030 | 481.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.162.944,58 | 1.0 | 9820.0 | 563.0 | 15.Jan.2033 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.160.695,78 | 1.0 | 10048.0 | 309.0 | 11.Sept.2030 | 463.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.160.713,86 | 1.0 | 6914.0 | 1407.0 | 15.Feb.2050 | 336.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.159.571,20 | 1.0 | 8791.0 | 1055.0 | 15.Nov.2041 | 438.0 |
| USB | US BANCORP | Bankwesen | 1.159.206,80 | 1.0 | 9581.0 | 305.0 | 30.Juli2029 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.158.113,83 | 1.0 | 8124.0 | 1024.0 | 15.Nov.2039 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.154.536,02 | 1.0 | 9718.0 | 1463.0 | 15.Nov.2064 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.153.185,12 | 1.0 | 6888.0 | 1551.0 | 15.Sept.2056 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.152.357,61 | 1.0 | 9294.0 | 1266.0 | 15.März2049 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.152.654,91 | 1.0 | 5779.0 | 1575.0 | 12.Aug.2061 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.150.915,95 | 1.0 | 6040.0 | 1600.0 | 15.Mai2060 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.151.030,76 | 1.0 | 10169.0 | 331.0 | 16.Dez.2029 | 462.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.149.338,87 | 1.0 | 6431.0 | 1509.0 | 15.März2052 | 303.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.149.592,57 | 1.0 | 8466.0 | 1368.0 | 01.Apr.2050 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.147.428,70 | 1.0 | 8932.0 | 506.0 | 15.Nov.2031 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.143.739,36 | 1.0 | 6398.0 | 1469.0 | 15.Juni2050 | 288.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.144.275,06 | 1.0 | 9187.0 | 454.0 | 01.Apr.2031 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.143.134,29 | 1.0 | 10182.0 | 316.0 | 15.Nov.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.139.986,43 | 1.0 | 8913.0 | 452.0 | 01.März2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 1.140.274,29 | 1.0 | 10086.0 | 586.0 | 10.Mai2033 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 1.139.155,37 | 1.0 | 9442.0 | 327.0 | 22.Okt.2029 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 1.139.646,59 | 1.0 | 10532.0 | 688.0 | 01.Juni2035 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 1.138.760,87 | 1.0 | 9476.0 | 350.0 | 01.Feb.2030 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.133.718,55 | 1.0 | 9004.0 | 506.0 | 24.Nov.2031 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.131.674,21 | 1.0 | 8946.0 | 427.0 | 15.Okt.2030 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.126.847,12 | 1.0 | 9113.0 | 531.0 | 01.Feb.2032 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.126.173,72 | 1.0 | 8985.0 | 510.0 | 15.Jan.2032 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.126.229,37 | 1.0 | 9465.0 | 355.0 | 15.Feb.2030 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.125.184,05 | 1.0 | 10245.0 | 337.0 | 14.Jan.2030 | 490.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.125.052,19 | 1.0 | 9880.0 | 397.0 | 15.Nov.2030 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.123.490,97 | 1.0 | 10133.0 | 674.0 | 14.Aug.2034 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.119.061,81 | 1.0 | 9447.0 | 332.0 | 15.Nov.2029 | 260.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.115.834,81 | 1.0 | 8972.0 | 507.0 | 01.Dez.2031 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.114.118,78 | 1.0 | 9847.0 | 776.0 | 02.März2036 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.112.907,58 | 1.0 | 10272.0 | 705.0 | 15.Juni2035 | 530.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.111.326,00 | 1.0 | 7655.0 | 1329.0 | 02.Feb.2052 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.110.826,82 | 1.0 | 5667.0 | 1556.0 | 15.Mai2050 | 225.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.105.409,62 | 1.0 | 9830.0 | 734.0 | 15.Jan.2036 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.100.953,50 | 1.0 | 10075.0 | 750.0 | 30.März2036 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.096.033,01 | 1.0 | 9911.0 | 771.0 | 06.März2036 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.093.016,85 | 1.0 | 9407.0 | 1376.0 | 08.Feb.2054 | 515.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.089.176,24 | 1.0 | 9601.0 | 362.0 | 03.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.089.378,84 | 1.0 | 9929.0 | 419.0 | 15.Jan.2031 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.085.646,17 | 1.0 | 6785.0 | 1435.0 | 01.Okt.2049 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.084.847,72 | 1.0 | 10055.0 | 373.0 | 01.Juli2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.083.890,89 | 1.0 | 8785.0 | 479.0 | 15.Juni2031 | 188.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.079.522,36 | 1.0 | 9999.0 | 310.0 | 10.Sept.2029 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.078.902,50 | 1.0 | 6357.0 | 1491.0 | 01.Juni2050 | 275.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.067.172,36 | 1.0 | 8712.0 | 553.0 | 20.Apr.2032 | 175.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.064.567,55 | 1.0 | 10115.0 | 697.0 | 15.Mai2035 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.056.211,78 | 1.0 | 8099.0 | 1098.0 | 15.Juli2042 | 400.0 |
| CSX | CSX CORP | Transport | 1.054.500,42 | 1.0 | 10118.0 | 711.0 | 15.Juni2035 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.052.462,58 | 1.0 | 9659.0 | 371.0 | 01.Juni2030 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.048.137,02 | 1.0 | 7635.0 | 1129.0 | 05.Mai2041 | 288.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.048.441,68 | 1.0 | 7914.0 | 1313.0 | 01.Apr.2048 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.041.533,10 | 1.0 | 9953.0 | 556.0 | 15.Jan.2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.040.724,70 | 1.0 | 9811.0 | 756.0 | 03.Feb.2036 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.039.964,49 | 1.0 | 9088.0 | 1283.0 | 15.März2049 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 1.037.488,19 | 1.0 | 10430.0 | 560.0 | 15.März2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.035.693,15 | 1.0 | 4971.0 | 1660.0 | 15.Aug.2062 | 265.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.034.924,65 | 1.0 | 9584.0 | 1089.0 | 22.März2043 | 510.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.034.401,50 | 1.0 | 9658.0 | 1355.0 | 11.Sept.2055 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.030.579,42 | 1.0 | 6472.0 | 1588.0 | 29.Juni2060 | 339.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.027.952,88 | 1.0 | 9839.0 | 1091.0 | 15.Jan.2047 | 557.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.025.397,31 | 1.0 | 9863.0 | 534.0 | 08.Aug.2032 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.024.979,21 | 1.0 | 8135.0 | 1116.0 | 15.März2042 | 376.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.023.770,33 | 1.0 | 9863.0 | 764.0 | 19.Feb.2036 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.022.631,81 | 1.0 | 7048.0 | 1322.0 | 01.Mai2050 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.018.593,41 | 1.0 | 9894.0 | 418.0 | 06.Feb.2032 | 472.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.015.623,79 | 1.0 | 10335.0 | 528.0 | 13.Sept.2033 | 547.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.014.577,56 | 1.0 | 10607.0 | 273.0 | 15.Mai2029 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.006.888,59 | 1.0 | 6793.0 | 1641.0 | 06.Apr.2071 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.003.078,46 | 1.0 | 5908.0 | 1546.0 | 15.Jan.2051 | 250.0 |
| CVX | CHEVRON CORP | Energie | 1.000.534,35 | 1.0 | 6763.0 | 1443.0 | 11.Mai2050 | 308.0 |
| APP | APPLOVIN CORP | Kommunikation | 984.117,20 | 1.0 | 10113.0 | 321.0 | 01.Dez.2029 | 513.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 982.813,77 | 1.0 | 9984.0 | 1343.0 | 30.Juli2056 | 600.0 |
| LDOS | LEIDOS INC | Technologie | 981.372,86 | 1.0 | 9892.0 | 357.0 | 15.Mai2030 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 980.159,94 | 1.0 | 9786.0 | 1386.0 | 15.März2056 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 978.439,86 | 1.0 | 10138.0 | 274.0 | 15.Apr.2029 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 961.390,49 | 1.0 | 10259.0 | 571.0 | 30.März2033 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 959.442,35 | 1.0 | 9595.0 | 365.0 | 06.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 954.858,43 | 1.0 | 9926.0 | 415.0 | 08.Jan.2031 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 941.578,28 | 1.0 | 6013.0 | 1538.0 | 15.Sept.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 936.685,00 | 1.0 | 9603.0 | 316.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 936.224,40 | 1.0 | 9968.0 | 1155.0 | 12.Feb.2046 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 934.258,76 | 1.0 | 6210.0 | 1476.0 | 15.Nov.2051 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 931.545,95 | 1.0 | 6418.0 | 1484.0 | 01.Juni2050 | 280.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 929.923,03 | 1.0 | 8050.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 928.479,96 | 1.0 | 6771.0 | 1411.0 | 20.Mai2050 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 925.990,83 | 1.0 | 9873.0 | 991.0 | 17.Aug.2040 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 920.334,04 | 1.0 | 7292.0 | 1163.0 | 01.Okt.2041 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 911.999,45 | 1.0 | 9966.0 | 419.0 | 15.Jan.2031 | 430.0 |
| KLAC | KLA CORP | Technologie | 909.837,13 | 1.0 | 6888.0 | 1421.0 | 01.März2050 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 907.235,95 | 1.0 | 9974.0 | 557.0 | 04.Dez.2032 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 896.967,07 | 1.0 | 10199.0 | 352.0 | 24.Apr.2030 | 483.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 896.060,81 | 1.0 | 5726.0 | 1451.0 | 15.Nov.2050 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 892.058,15 | 1.0 | 10265.0 | 277.0 | 16.Apr.2029 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 889.230,77 | 1.0 | 10040.0 | 320.0 | 10.Okt.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 884.293,61 | 1.0 | 9906.0 | 742.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 882.063,25 | 1.0 | 6997.0 | 1410.0 | 18.Nov.2049 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 881.003,09 | 1.0 | 6276.0 | 1469.0 | 15.Mai2050 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 878.769,83 | 1.0 | 9886.0 | 409.0 | 10.Dez.2031 | 447.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 878.005,04 | 1.0 | 9066.0 | 407.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 874.163,33 | 1.0 | 9295.0 | 379.0 | 22.Mai2030 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 874.192,41 | 1.0 | 7115.0 | 1513.0 | 04.Feb.2061 | 400.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 873.322,06 | 1.0 | 6712.0 | 1397.0 | 15.Okt.2050 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 870.988,13 | 1.0 | 10269.0 | 359.0 | 15.Apr.2030 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 869.200,64 | 1.0 | 9830.0 | 277.0 | 13.Apr.2029 | 345.0 |
| CVX | CHEVRON USA INC | Energie | 862.835,67 | 1.0 | 5796.0 | 1567.0 | 12.Aug.2050 | 234.0 |
| LDOS | LEIDOS INC | Technologie | 858.662,38 | 1.0 | 8952.0 | 448.0 | 15.Feb.2031 | 230.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 849.113,92 | 1.0 | 13522.0 | 0.0 | nan | 0.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 846.017,19 | 1.0 | 7622.0 | 1259.0 | 15.Nov.2047 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 841.072,49 | 1.0 | 9746.0 | 721.0 | 12.Aug.2035 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 838.594,40 | 1.0 | 9718.0 | 1362.0 | 19.Feb.2056 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 834.959,69 | 1.0 | 9245.0 | 1111.0 | 08.Nov.2043 | 480.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 828.018,49 | 1.0 | 10263.0 | 380.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 826.681,92 | 1.0 | 8296.0 | 1140.0 | 15.Mai2043 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 819.059,58 | 1.0 | 9745.0 | 435.0 | 12.Apr.2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 816.109,81 | 1.0 | 6052.0 | 1453.0 | 01.Feb.2051 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 812.437,31 | 1.0 | 9787.0 | 277.0 | 15.Apr.2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 806.940,29 | 1.0 | 10087.0 | 751.0 | 21.Apr.2037 | 533.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 803.700,90 | 1.0 | 10299.0 | 278.0 | 06.Juni2030 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 797.363,39 | 1.0 | 6339.0 | 1576.0 | 09.Juli2060 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 795.623,37 | 1.0 | 10276.0 | 361.0 | 01.Juni2030 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 796.192,48 | 1.0 | 6345.0 | 1497.0 | 15.Aug.2051 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 786.585,34 | 1.0 | 10142.0 | 263.0 | 10.Apr.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 784.915,15 | 1.0 | 10301.0 | 275.0 | 10.Mai2029 | 541.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 775.091,63 | 1.0 | 6943.0 | 1116.0 | 22.Juni2047 | 470.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 761.988,71 | 1.0 | 5850.0 | 1528.0 | 01.Okt.2051 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 756.950,57 | 1.0 | 9822.0 | 701.0 | 31.Okt.2035 | 587.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 745.897,34 | 1.0 | 7785.0 | 1322.0 | 01.Okt.2049 | 419.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 739.755,26 | 1.0 | 9945.0 | 418.0 | 15.Jan.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 737.189,53 | 1.0 | 9927.0 | 554.0 | 15.Dez.2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 725.928,81 | 1.0 | 7520.0 | 1401.0 | 06.Apr.2050 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 718.984,24 | 1.0 | 9775.0 | 1315.0 | 15.Mai2056 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 700.259,61 | 1.0 | 10076.0 | 436.0 | 21.Apr.2032 | 487.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 677.334,22 | 1.0 | 9911.0 | 580.0 | 06.März2033 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 676.033,92 | 1.0 | 10176.0 | 270.0 | 01.Apr.2029 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 668.709,50 | 1.0 | 9854.0 | 441.0 | 15.Apr.2031 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 659.939,76 | 1.0 | 11771.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 656.069,76 | 1.0 | 10004.0 | 586.0 | 15.Apr.2033 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 643.456,91 | 1.0 | 10013.0 | 416.0 | 15.Jan.2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 629.807,65 | 1.0 | 9963.0 | 420.0 | 13.Jan.2031 | 441.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 617.020,23 | 1.0 | 10120.0 | 718.0 | 15.Jan.2036 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 614.795,16 | 1.0 | 10105.0 | 733.0 | 15.Jan.2036 | 560.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 612.017,71 | 1.0 | 9911.0 | 428.0 | 03.März2031 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 559.316,83 | 1.0 | 9967.0 | 419.0 | 15.Jan.2031 | 440.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 552.134,42 | 1.0 | 10191.0 | 962.0 | 25.März2040 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 542.459,75 | 1.0 | 9793.0 | 417.0 | 25.Feb.2032 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 530.328,17 | 1.0 | 10045.0 | 366.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 514.047,36 | 1.0 | 9850.0 | 409.0 | 23.Jan.2031 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 510.348,13 | 1.0 | 10961.0 | 820.0 | 01.Juni2038 | 680.0 |
| FDX | FEDEX CORP | Transport | 469.371,80 | 1.0 | 9262.0 | 1252.0 | 15.Mai2050 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 466.924,22 | 1.0 | 10149.0 | 354.0 | 02.Mai2031 | 497.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 449.443,57 | 1.0 | 9975.0 | 560.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 407.354,26 | 0.0 | 10173.0 | 370.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 397.044,89 | 0.0 | 10138.0 | 349.0 | 15.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 384.389,42 | 0.0 | 10206.0 | 694.0 | 17.März2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 363.617,19 | 0.0 | 10263.0 | 677.0 | 24.Apr.2035 | 579.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 353.484,07 | 0.0 | 10186.0 | 1370.0 | 01.Juni2055 | 562.0 |
| INTNED | ING GROEP NV | Bankwesen | 328.982,99 | 0.0 | 9901.0 | 278.0 | 09.Apr.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 326.703,49 | 0.0 | 10209.0 | 1107.0 | 21.Apr.2047 | 587.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 325.949,75 | 0.0 | 10056.0 | 1363.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 252.890,15 | 0.0 | 9277.0 | 383.0 | 01.Juni2030 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 217.515,36 | 0.0 | 9949.0 | 399.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 207.348,90 | 0.0 | 9776.0 | 722.0 | 07.Aug.2035 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 200.559,95 | 0.0 | 9950.0 | 708.0 | 15.Feb.2035 | 461.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 169.536,81 | 0.0 | 9083.0 | 472.0 | 15.Juni2031 | 240.0 |
| ADBE | ADOBE INC | Technologie | 165.080,41 | 0.0 | 10174.0 | 270.0 | 04.Apr.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 159.323,50 | 0.0 | 9822.0 | 801.0 | 15.Jan.2037 | 517.0 |
| EQT | EQT CORP | Energie | 136.178,80 | 0.0 | 9967.0 | 403.0 | 15.Jan.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 100.339,90 | 0.0 | 10134.0 | 265.0 | 15.Apr.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.391,86 | 0.0 | 9873.0 | 772.0 | 01.Apr.2036 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.844,93 | 0.0 | 9964.0 | 403.0 | 01.Okt.2030 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.335,91 | 0.0 | 10332.0 | 374.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.710,79 | 0.0 | 9949.0 | 738.0 | 15.Nov.2035 | 492.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 49.717,91 | 0.0 | 9820.0 | 555.0 | 15.Jan.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 49.741,04 | 0.0 | 9833.0 | 1127.0 | 30.Apr.2046 | 585.0 |
| T | AT&T INC | Kommunikation | 50.108,90 | 0.0 | 9921.0 | 766.0 | 30.Apr.2036 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.096,46 | 0.0 | 9624.0 | 1328.0 | 03.Feb.2056 | 580.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 876,61 | 0.0 | 1088.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,96 | 0.0 | 12757.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -36.236.717,20 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
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