Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2965 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 87.613.538,51 | 99.0 | 10009.0 | 12.0 | nan | 402.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.769.349,96 | 22.0 | 9399.0 | 1212.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.231.575,57 | 17.0 | 8955.0 | 1248.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.904.437,56 | 16.0 | 9817.0 | 397.0 | 15.Apr.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 13.656.175,82 | 15.0 | 9977.0 | 1237.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.932.079,13 | 15.0 | 10135.0 | 617.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.897.929,45 | 15.0 | 9893.0 | 793.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 12.289.094,05 | 14.0 | 6924.0 | 1503.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 12.271.425,31 | 14.0 | 6918.0 | 1536.0 | 15.Sept.2055 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.198.391,95 | 14.0 | 9413.0 | 910.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.176.869,23 | 14.0 | 9701.0 | 1356.0 | 19.Mai2053 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.122.595,48 | 14.0 | 9664.0 | 373.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.901.178,89 | 13.0 | 10165.0 | 562.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.735.088,06 | 13.0 | 10465.0 | 648.0 | 23.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.428.495,28 | 13.0 | 11224.0 | 839.0 | 01.Okt.2037 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.398.429,53 | 13.0 | 9333.0 | 1260.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.278.528,74 | 13.0 | 10362.0 | 596.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.257.247,68 | 13.0 | 8454.0 | 1352.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.120.254,24 | 13.0 | 10243.0 | 560.0 | 22.Juli2033 | 501.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.061.765,49 | 12.0 | 6804.0 | 1587.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.529.449,83 | 12.0 | 10519.0 | 616.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 10.445.525,75 | 12.0 | 8531.0 | 709.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.316.090,93 | 12.0 | 8154.0 | 1309.0 | 20.März2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.218.211,33 | 12.0 | 10458.0 | 607.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 10.207.967,08 | 12.0 | 7129.0 | 1516.0 | 01.Dez.2057 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 10.198.341,77 | 12.0 | 10277.0 | 386.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 10.027.965,69 | 11.0 | 6853.0 | 1576.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.923.251,84 | 11.0 | 9194.0 | 559.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.748.367,98 | 11.0 | 10327.0 | 391.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.738.506,41 | 11.0 | 9313.0 | 558.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.709.819,41 | 11.0 | 10477.0 | 706.0 | 24.Jan.2036 | 551.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.703.615,63 | 11.0 | 10154.0 | 1261.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.629.689,92 | 11.0 | 9128.0 | 557.0 | 04.Feb.2033 | 297.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.450.047,15 | 11.0 | 9998.0 | 1342.0 | 02.März2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.400.241,84 | 11.0 | 9148.0 | 556.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.354.692,31 | 11.0 | 8927.0 | 522.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.317.161,81 | 11.0 | 10489.0 | 702.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.164.688,81 | 10.0 | 9139.0 | 495.0 | 22.Apr.2032 | 269.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.138.260,33 | 10.0 | 10387.0 | 602.0 | 02.März2033 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.942.548,63 | 10.0 | 9542.0 | 1492.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.937.180,69 | 10.0 | 9456.0 | 366.0 | 15.Okt.2030 | 274.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.935.689,80 | 10.0 | 6333.0 | 1566.0 | 01.Juni2050 | 252.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.932.888,29 | 10.0 | 9224.0 | 555.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.826.999,92 | 10.0 | 9990.0 | 544.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.786.668,47 | 10.0 | 8860.0 | 525.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.706.095,85 | 10.0 | 10194.0 | 562.0 | 25.Juli2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 8.669.078,42 | 10.0 | 9996.0 | 397.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.663.371,18 | 10.0 | 7386.0 | 1078.0 | 19.Juni2041 | 268.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.639.114,21 | 10.0 | 9860.0 | 326.0 | 22.Mai2030 | 397.0 |
| BA | BOEING CO | Produktionsmittel | 8.504.775,30 | 10.0 | 9996.0 | 1386.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.471.524,38 | 10.0 | 8994.0 | 543.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.448.104,92 | 10.0 | 10409.0 | 594.0 | 24.Apr.2034 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.444.287,81 | 10.0 | 10360.0 | 1317.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.399.446,56 | 9.0 | 8887.0 | 524.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.325.362,16 | 9.0 | 9089.0 | 501.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.322.167,04 | 9.0 | 10730.0 | 626.0 | 15.Sept.2034 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.313.362,02 | 9.0 | 8782.0 | 584.0 | 15.März2032 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 8.309.849,81 | 9.0 | 9220.0 | 423.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.274.111,49 | 9.0 | 8955.0 | 445.0 | 23.Juli2031 | 190.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.253.529,97 | 9.0 | 8966.0 | 1014.0 | 21.Nov.2039 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.208.099,17 | 9.0 | 10437.0 | 646.0 | 23.Jan.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 8.162.702,96 | 9.0 | 9035.0 | 499.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.132.955,62 | 9.0 | 10094.0 | 694.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.116.489,88 | 9.0 | 10351.0 | 390.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.061.021,79 | 9.0 | 8858.0 | 491.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.058.411,14 | 9.0 | 10348.0 | 697.0 | 22.Juli2035 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.029.628,15 | 9.0 | 9315.0 | 401.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.987.758,25 | 9.0 | 9108.0 | 503.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.972.659,54 | 9.0 | 10311.0 | 596.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.892.606,00 | 9.0 | 9515.0 | 563.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.853.124,46 | 9.0 | 8898.0 | 464.0 | 24.Okt.2031 | 192.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.832.222,96 | 9.0 | 10306.0 | 679.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.817.691,32 | 9.0 | 10237.0 | 698.0 | 03.Dez.2035 | 521.0 |
| AAPL | APPLE INC | Technologie | 7.763.060,31 | 9.0 | 9377.0 | 1244.0 | 23.Feb.2046 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.726.970,85 | 9.0 | 5947.0 | 1593.0 | 01.Nov.2056 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.706.383,31 | 9.0 | 9111.0 | 498.0 | 21.März2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.691.572,67 | 9.0 | 8313.0 | 1336.0 | 26.Okt.2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.688.116,96 | 9.0 | 9920.0 | 1058.0 | 23.Okt.2045 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.677.982,47 | 9.0 | 9992.0 | 1141.0 | 26.Sept.2045 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 7.674.854,07 | 9.0 | 10226.0 | 952.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.654.185,91 | 9.0 | 9287.0 | 419.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC | Bankwesen | 7.649.340,18 | 9.0 | 9138.0 | 552.0 | 25.Jan.2033 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.643.408,99 | 9.0 | 9086.0 | 496.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.636.333,46 | 9.0 | 10463.0 | 705.0 | 28.Jan.2036 | 554.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.541.266,36 | 9.0 | 9617.0 | 1237.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.539.124,40 | 9.0 | 10143.0 | 1089.0 | 19.Nov.2045 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.517.074,87 | 8.0 | 10461.0 | 717.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.474.265,05 | 8.0 | 10324.0 | 679.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.458.949,17 | 8.0 | 10563.0 | 710.0 | 22.Apr.2036 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.390.708,87 | 8.0 | 11078.0 | 1225.0 | 09.Nov.2052 | 690.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.383.736,74 | 8.0 | 9728.0 | 1101.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.380.705,37 | 8.0 | 10262.0 | 337.0 | 23.Juli2030 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.353.169,51 | 8.0 | 9245.0 | 917.0 | 22.Aug.2037 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.329.033,35 | 8.0 | 9324.0 | 482.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.299.983,58 | 8.0 | 9358.0 | 395.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.281.213,67 | 8.0 | 8793.0 | 1295.0 | 25.Apr.2053 | 461.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.271.575,12 | 8.0 | 8683.0 | 828.0 | 15.Nov.2035 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.256.630,21 | 8.0 | 9280.0 | 403.0 | 13.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.245.983,43 | 8.0 | 8453.0 | 1328.0 | 22.Aug.2047 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.231.133,61 | 8.0 | 9480.0 | 372.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.229.771,26 | 8.0 | 8744.0 | 501.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.169.579,46 | 8.0 | 10087.0 | 691.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.158.522,39 | 8.0 | 10077.0 | 301.0 | 23.Jan.2030 | 443.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.155.007,58 | 8.0 | 11270.0 | 865.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.142.470,08 | 8.0 | 10118.0 | 1317.0 | 19.Nov.2055 | 552.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.135.594,01 | 8.0 | 9104.0 | 1158.0 | 20.Juli2045 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.121.863,72 | 8.0 | 12023.0 | 896.0 | 15.März2039 | 720.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.117.258,97 | 8.0 | 6168.0 | 1504.0 | 01.Nov.2051 | 289.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.112.563,33 | 8.0 | 9011.0 | 512.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.080.891,00 | 8.0 | 10457.0 | 311.0 | 22.Apr.2030 | 558.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.078.962,34 | 8.0 | 10194.0 | 400.0 | 19.Mai2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.047.137,31 | 8.0 | 11117.0 | 607.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.036.067,44 | 8.0 | 10671.0 | 647.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.028.863,27 | 8.0 | 10427.0 | 618.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.021.438,37 | 8.0 | 10345.0 | 390.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC | Kommunikation | 7.019.946,09 | 8.0 | 9742.0 | 587.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.966.368,63 | 8.0 | 10443.0 | 647.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.928.590,55 | 8.0 | 9938.0 | 307.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.911.150,72 | 8.0 | 8184.0 | 1255.0 | 15.Nov.2048 | 396.0 |
| META | META PLATFORMS INC | Kommunikation | 6.899.748,01 | 8.0 | 9871.0 | 1396.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.891.231,29 | 8.0 | 10512.0 | 706.0 | 23.Apr.2036 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.870.690,10 | 8.0 | 10668.0 | 645.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.869.322,24 | 8.0 | 10476.0 | 311.0 | 25.Apr.2030 | 573.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.862.394,59 | 8.0 | 9963.0 | 1399.0 | 15.März2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.839.072,47 | 8.0 | 10571.0 | 705.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.820.622,10 | 8.0 | 8756.0 | 508.0 | 28.Apr.2032 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.802.204,98 | 8.0 | 7369.0 | 1463.0 | 22.März2051 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.783.363,98 | 8.0 | 10144.0 | 605.0 | 13.Feb.2033 | 481.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.773.002,39 | 8.0 | 9715.0 | 321.0 | 15.Dez.2029 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.750.742,63 | 8.0 | 11596.0 | 385.0 | 15.Juni2030 | 875.0 |
| V | VISA INC | Technologie | 6.727.584,78 | 8.0 | 8853.0 | 1244.0 | 14.Dez.2045 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.663.310,55 | 8.0 | 8842.0 | 553.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 6.661.728,86 | 8.0 | 9313.0 | 401.0 | 29.Jan.2031 | 267.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.646.339,32 | 8.0 | 12324.0 | 414.0 | 15.Dez.2030 | 963.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.627.427,74 | 7.0 | 9198.0 | 495.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.627.894,74 | 7.0 | 7786.0 | 1040.0 | 30.Apr.2041 | 307.0 |
| AVGO | BROADCOM INC | Technologie | 6.622.180,02 | 7.0 | 9896.0 | 591.0 | 15.Nov.2032 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.615.187,31 | 7.0 | 10061.0 | 356.0 | 19.Sept.2030 | 454.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.581.751,25 | 7.0 | 9150.0 | 708.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.577.942,38 | 7.0 | 7930.0 | 1074.0 | 22.Apr.2042 | 331.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.563.955,71 | 7.0 | 9833.0 | 747.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.558.732,30 | 7.0 | 9838.0 | 324.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.550.073,31 | 7.0 | 10342.0 | 379.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.531.710,61 | 7.0 | 10390.0 | 651.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.526.360,72 | 7.0 | 10124.0 | 356.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.505.326,65 | 7.0 | 10300.0 | 394.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.496.146,17 | 7.0 | 9001.0 | 881.0 | 31.Okt.2038 | 402.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.482.884,52 | 7.0 | 8860.0 | 562.0 | 10.Dez.2031 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.471.730,83 | 7.0 | 10893.0 | 815.0 | 16.Dez.2036 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.461.699,06 | 7.0 | 7160.0 | 1369.0 | 22.Apr.2052 | 333.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.454.970,77 | 7.0 | 11032.0 | 1029.0 | 09.März2044 | 633.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.443.890,68 | 7.0 | 9667.0 | 714.0 | 01.Nov.2034 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.436.665,20 | 7.0 | 8991.0 | 536.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.432.388,67 | 7.0 | 10455.0 | 310.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.431.185,92 | 7.0 | 9988.0 | 760.0 | 15.Sept.2036 | 489.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.428.848,89 | 7.0 | 10600.0 | 268.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.377.663,99 | 7.0 | 7010.0 | 1401.0 | 01.Apr.2050 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 6.351.904,71 | 7.0 | 10332.0 | 750.0 | 15.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.330.931,17 | 7.0 | 10047.0 | 543.0 | 26.Apr.2033 | 459.0 |
| BA | BOEING CO | Produktionsmittel | 6.312.515,63 | 7.0 | 11425.0 | 1273.0 | 01.Mai2054 | 686.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.304.201,72 | 7.0 | 7941.0 | 1124.0 | 22.März2041 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.289.442,92 | 7.0 | 8486.0 | 1271.0 | 01.März2046 | 411.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.272.909,60 | 7.0 | 12155.0 | 439.0 | 01.März2031 | 850.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.272.088,20 | 7.0 | 8758.0 | 1353.0 | 15.Juni2051 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.262.309,90 | 7.0 | 9923.0 | 367.0 | 03.Dez.2029 | 402.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.259.472,63 | 7.0 | 8299.0 | 1332.0 | 15.Mai2049 | 425.0 |
| FI | FISERV INC | Technologie | 6.257.219,09 | 7.0 | 10514.0 | 626.0 | 21.Aug.2033 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.248.134,27 | 7.0 | 8877.0 | 1236.0 | 14.Mai2046 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.242.378,21 | 7.0 | 9008.0 | 535.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.218.712,54 | 7.0 | 8835.0 | 488.0 | 27.Jan.2032 | 199.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.208.404,40 | 7.0 | 9966.0 | 1475.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.205.674,99 | 7.0 | 7234.0 | 1146.0 | 20.Nov.2040 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.206.087,50 | 7.0 | 9642.0 | 348.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.203.329,34 | 7.0 | 11004.0 | 990.0 | 01.Feb.2041 | 625.0 |
| T | AT&T INC | Kommunikation | 6.182.776,60 | 7.0 | 10029.0 | 384.0 | 15.Feb.2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.179.292,18 | 7.0 | 10069.0 | 602.0 | 06.Feb.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.176.563,56 | 7.0 | 9981.0 | 1362.0 | 15.Juli2054 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.170.023,13 | 7.0 | 10304.0 | 676.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.155.845,31 | 7.0 | 10679.0 | 649.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.149.384,62 | 7.0 | 8943.0 | 950.0 | 22.Juli2038 | 397.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.143.428,02 | 7.0 | 10173.0 | 419.0 | 18.Juli2031 | 473.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.138.615,44 | 7.0 | 9984.0 | 1373.0 | 22.Feb.2054 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.132.912,99 | 7.0 | 9120.0 | 491.0 | 15.Feb.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.121.480,66 | 7.0 | 9057.0 | 1103.0 | 01.Juni2042 | 450.0 |
| FI | FISERV INC | Technologie | 6.119.912,35 | 7.0 | 9732.0 | 338.0 | 01.Juli2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 6.116.488,80 | 7.0 | 9922.0 | 1521.0 | 15.Aug.2064 | 555.0 |
| T | AT&T INC | Kommunikation | 6.092.445,08 | 7.0 | 9678.0 | 746.0 | 15.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.090.941,57 | 7.0 | 7762.0 | 1255.0 | 15.Juli2046 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.086.014,06 | 7.0 | 9811.0 | 331.0 | 15.Mai2029 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.066.045,84 | 7.0 | 11345.0 | 897.0 | 15.Dez.2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.066.067,70 | 7.0 | 10265.0 | 337.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 6.059.184,93 | 7.0 | 10271.0 | 302.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.053.678,17 | 7.0 | 11351.0 | 866.0 | 15.Mai2038 | 640.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.045.687,68 | 7.0 | 9878.0 | 747.0 | 15.März2035 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.044.869,97 | 7.0 | 10250.0 | 336.0 | 19.Juli2030 | 504.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.035.380,91 | 7.0 | 10158.0 | 1084.0 | 02.März2043 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.017.342,86 | 7.0 | 8902.0 | 539.0 | 03.Nov.2032 | 252.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.990.156,65 | 7.0 | 9027.0 | 500.0 | 15.März2031 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.986.545,55 | 7.0 | 10338.0 | 375.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 5.918.846,57 | 7.0 | 9894.0 | 317.0 | 20.März2030 | 398.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.913.451,53 | 7.0 | 10232.0 | 627.0 | 15.Juli2033 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 5.910.544,64 | 7.0 | 11084.0 | 641.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.905.227,54 | 7.0 | 11028.0 | 612.0 | 23.Okt.2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.898.580,36 | 7.0 | 9636.0 | 418.0 | 28.Mai2030 | 349.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.894.016,31 | 7.0 | 8937.0 | 537.0 | 20.Okt.2032 | 251.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.889.258,90 | 7.0 | 9017.0 | 1206.0 | 08.März2047 | 521.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.882.197,94 | 7.0 | 9949.0 | 403.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 5.874.533,97 | 7.0 | 8548.0 | 1182.0 | 04.Mai2043 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.872.872,09 | 7.0 | 9035.0 | 1272.0 | 15.Dez.2048 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.865.819,59 | 7.0 | 8611.0 | 1282.0 | 01.Juli2050 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.840.485,79 | 7.0 | 9118.0 | 1232.0 | 21.Aug.2046 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.832.996,75 | 7.0 | 10572.0 | 653.0 | 04.März2035 | 572.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.818.740,20 | 7.0 | 9242.0 | 1191.0 | 14.Mai2045 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.773.798,46 | 7.0 | 9991.0 | 854.0 | 15.Mai2037 | 493.0 |
| C | CITIGROUP INC | Bankwesen | 5.773.180,39 | 7.0 | 10119.0 | 543.0 | 24.Mai2033 | 491.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.769.540,48 | 7.0 | 10358.0 | 463.0 | 26.Feb.2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.758.420,61 | 7.0 | 9578.0 | 436.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.733.431,42 | 6.0 | 10476.0 | 707.0 | 24.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.731.000,42 | 6.0 | 10361.0 | 379.0 | 24.Jan.2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.715.636,51 | 6.0 | 8758.0 | 468.0 | 18.Sept.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 5.714.750,14 | 6.0 | 10310.0 | 745.0 | 15.Aug.2035 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.699.333,67 | 6.0 | 6874.0 | 1468.0 | 15.Okt.2052 | 340.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.698.199,67 | 6.0 | 10185.0 | 741.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.693.628,15 | 6.0 | 7053.0 | 1612.0 | 22.März2061 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.693.827,38 | 6.0 | 10352.0 | 672.0 | 26.Feb.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.689.668,31 | 6.0 | 10002.0 | 584.0 | 26.Sept.2032 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.666.355,56 | 6.0 | 10147.0 | 504.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.655.752,38 | 6.0 | 10557.0 | 269.0 | 23.Okt.2029 | 609.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.654.359,80 | 6.0 | 10841.0 | 555.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.649.316,57 | 6.0 | 8548.0 | 891.0 | 15.Nov.2036 | 319.0 |
| T | AT&T INC | Kommunikation | 5.644.527,71 | 6.0 | 9186.0 | 508.0 | 01.Juni2031 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.643.822,76 | 6.0 | 8235.0 | 1113.0 | 15.Feb.2041 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.638.126,81 | 6.0 | 10275.0 | 400.0 | 31.März2030 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.637.627,11 | 6.0 | 11450.0 | 850.0 | 15.Sept.2037 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.635.347,19 | 6.0 | 6946.0 | 1506.0 | 12.Mai2051 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.631.940,55 | 6.0 | 11306.0 | 756.0 | 20.Juni2036 | 704.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.630.319,13 | 6.0 | 9678.0 | 559.0 | 13.Apr.2032 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.628.322,06 | 6.0 | 10504.0 | 637.0 | 05.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 5.625.448,73 | 6.0 | 10318.0 | 334.0 | 12.Juli2029 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 5.615.049,08 | 6.0 | 10129.0 | 1339.0 | 15.Mai2053 | 560.0 |
| T | AT&T INC | Kommunikation | 5.608.967,71 | 6.0 | 7237.0 | 1418.0 | 01.Juni2051 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.607.276,56 | 6.0 | 10174.0 | 685.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.592.866,64 | 6.0 | 10254.0 | 299.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.587.475,21 | 6.0 | 9984.0 | 1106.0 | 15.Jan.2044 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.572.120,89 | 6.0 | 11209.0 | 608.0 | 01.Nov.2034 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.557.885,41 | 6.0 | 8396.0 | 1549.0 | 22.Aug.2057 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.552.318,77 | 6.0 | 10478.0 | 705.0 | 25.Feb.2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.550.332,50 | 6.0 | 10333.0 | 379.0 | 28.Jan.2031 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.543.728,23 | 6.0 | 9878.0 | 650.0 | 10.Aug.2033 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 5.536.938,77 | 6.0 | 10541.0 | 643.0 | 23.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.531.065,21 | 6.0 | 10365.0 | 383.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.527.333,91 | 6.0 | 10111.0 | 397.0 | 24.März2031 | 449.0 |
| AAPL | APPLE INC | Technologie | 5.524.462,05 | 6.0 | 8883.0 | 500.0 | 08.Feb.2031 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.516.847,92 | 6.0 | 10252.0 | 723.0 | 27.März2036 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.516.126,72 | 6.0 | 9040.0 | 538.0 | 22.Nov.2032 | 287.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.504.378,98 | 6.0 | 12203.0 | 508.0 | 15.März2032 | 875.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.487.274,58 | 6.0 | 9390.0 | 396.0 | 15.Jan.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.483.304,70 | 6.0 | 9888.0 | 1434.0 | 26.Sept.2065 | 610.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.474.990,25 | 6.0 | 7376.0 | 1456.0 | 15.Apr.2051 | 345.0 |
| MPLX | MPLX LP | Energie | 5.461.832,50 | 6.0 | 10221.0 | 668.0 | 01.Juni2034 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.454.716,55 | 6.0 | 9952.0 | 1131.0 | 15.Aug.2045 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.447.603,27 | 6.0 | 10136.0 | 357.0 | 22.Okt.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.435.170,37 | 6.0 | 10305.0 | 298.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.432.517,26 | 6.0 | 10346.0 | 714.0 | 03.März2036 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.424.788,66 | 6.0 | 9217.0 | 573.0 | 15.März2032 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.414.609,27 | 6.0 | 10379.0 | 666.0 | 11.Juni2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.410.921,11 | 6.0 | 9109.0 | 490.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.405.819,11 | 6.0 | 7375.0 | 1389.0 | 25.März2051 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.398.125,23 | 6.0 | 10396.0 | 667.0 | 22.Feb.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.397.263,20 | 6.0 | 10095.0 | 286.0 | 05.Dez.2029 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.387.421,58 | 6.0 | 7573.0 | 1450.0 | 13.Jan.2051 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.367.582,40 | 6.0 | 10126.0 | 331.0 | 14.Juni2030 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.362.697,70 | 6.0 | 10355.0 | 664.0 | 13.Feb.2034 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.359.569,47 | 6.0 | 9762.0 | 415.0 | 01.Juni2030 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.353.150,70 | 6.0 | 9773.0 | 345.0 | 26.Juli2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.347.672,53 | 6.0 | 10279.0 | 1107.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.347.714,52 | 6.0 | 10996.0 | 549.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.329.472,17 | 6.0 | 10203.0 | 401.0 | 07.Mai2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.316.228,64 | 6.0 | 6160.0 | 1603.0 | 30.Okt.2056 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.299.723,06 | 6.0 | 10463.0 | 596.0 | 15.Feb.2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 5.293.231,11 | 6.0 | 9486.0 | 371.0 | 05.Nov.2030 | 298.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.289.360,99 | 6.0 | 5716.0 | 1659.0 | 01.Nov.2063 | 299.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.237.676,44 | 6.0 | 8779.0 | 1282.0 | 22.Jan.2047 | 438.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.235.162,99 | 6.0 | 10459.0 | 666.0 | 23.März2034 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.230.472,42 | 6.0 | 10345.0 | 379.0 | 15.Feb.2030 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.207.073,21 | 6.0 | 9224.0 | 1228.0 | 01.März2046 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.198.333,43 | 6.0 | 8959.0 | 451.0 | 15.Okt.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 5.194.977,13 | 6.0 | 10246.0 | 597.0 | 10.Feb.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.190.965,11 | 6.0 | 6853.0 | 1533.0 | 01.Apr.2060 | 385.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.186.864,34 | 6.0 | 9937.0 | 1247.0 | 15.Nov.2048 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.165.734,27 | 6.0 | 10632.0 | 271.0 | 01.Nov.2029 | 641.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.166.207,35 | 6.0 | 9422.0 | 411.0 | 01.Apr.2030 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.160.934,48 | 6.0 | 10354.0 | 468.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.159.678,27 | 6.0 | 9290.0 | 413.0 | 22.Apr.2031 | 252.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.154.623,57 | 6.0 | 10511.0 | 714.0 | 23.Okt.2035 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.145.744,14 | 6.0 | 9154.0 | 871.0 | 08.Aug.2036 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.130.284,14 | 6.0 | 10191.0 | 338.0 | 17.Juli2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.128.508,93 | 6.0 | 10371.0 | 704.0 | 17.Nov.2034 | 523.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.127.348,63 | 6.0 | 8179.0 | 1299.0 | 15.Okt.2047 | 403.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.121.839,52 | 6.0 | 10155.0 | 589.0 | 26.Jan.2034 | 512.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.114.550,74 | 6.0 | 10466.0 | 976.0 | 15.Jan.2040 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.105.636,74 | 6.0 | 10282.0 | 295.0 | 16.Jan.2030 | 517.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.099.134,11 | 6.0 | 10241.0 | 310.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.090.913,02 | 6.0 | 9350.0 | 851.0 | 24.Apr.2038 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.068.106,39 | 6.0 | 9752.0 | 718.0 | 27.Sept.2034 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.062.014,46 | 6.0 | 5991.0 | 1774.0 | 01.Juni2060 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.059.667,34 | 6.0 | 9569.0 | 350.0 | 16.Juli2029 | 304.0 |
| T | AT&T INC | Kommunikation | 5.054.967,46 | 6.0 | 8002.0 | 1112.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.041.574,81 | 6.0 | 10023.0 | 1484.0 | 15.Juli2064 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.035.976,33 | 6.0 | 11338.0 | 600.0 | 20.Okt.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.025.863,80 | 6.0 | 10265.0 | 745.0 | 03.Aug.2035 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.022.452,27 | 6.0 | 8762.0 | 559.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.010.042,95 | 6.0 | 8943.0 | 1301.0 | 23.Juli2048 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.004.293,34 | 6.0 | 8397.0 | 1227.0 | 01.Juni2046 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.996.230,80 | 6.0 | 10502.0 | 708.0 | 24.Apr.2036 | 562.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.995.282,70 | 6.0 | 10360.0 | 924.0 | 23.Jan.2039 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.987.482,59 | 6.0 | 10316.0 | 1230.0 | 14.Feb.2049 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.980.575,26 | 6.0 | 10062.0 | 355.0 | 15.Okt.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.977.908,22 | 6.0 | 8041.0 | 1062.0 | 01.Apr.2040 | 360.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 4.975.836,43 | 6.0 | 10184.0 | 269.0 | 15.Nov.2028 | 472.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.971.608,50 | 6.0 | 9270.0 | 637.0 | 15.Apr.2033 | 342.0 |
| C | CITIGROUP INC | Bankwesen | 4.959.256,82 | 6.0 | 10926.0 | 557.0 | 17.Nov.2033 | 627.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.951.519,02 | 6.0 | 10093.0 | 420.0 | 01.Juli2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.948.196,80 | 6.0 | 8840.0 | 473.0 | 19.Nov.2031 | 176.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.942.831,57 | 6.0 | 8647.0 | 1143.0 | 01.Mai2047 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.941.197,14 | 6.0 | 8210.0 | 1241.0 | 01.Mai2045 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.934.727,00 | 6.0 | 10470.0 | 665.0 | 01.Juni2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.931.977,97 | 6.0 | 9827.0 | 989.0 | 15.Juli2040 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.926.077,05 | 6.0 | 10126.0 | 1389.0 | 01.Apr.2055 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.921.702,11 | 6.0 | 11491.0 | 536.0 | 02.Nov.2033 | 744.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.917.280,15 | 6.0 | 9451.0 | 558.0 | 15.März2032 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.915.998,96 | 6.0 | 9609.0 | 1148.0 | 30.Sept.2043 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.906.229,44 | 6.0 | 8763.0 | 494.0 | 20.Jan.2031 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 4.902.925,23 | 6.0 | 8560.0 | 1414.0 | 15.Aug.2052 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.900.122,99 | 6.0 | 9948.0 | 699.0 | 15.Okt.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.897.132,38 | 6.0 | 9060.0 | 442.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.886.528,99 | 6.0 | 8531.0 | 1276.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.869.319,55 | 5.0 | 11248.0 | 1042.0 | 24.Juli2042 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.868.573,80 | 5.0 | 9640.0 | 1075.0 | 15.Jan.2042 | 495.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 4.863.458,87 | 5.0 | 10861.0 | 839.0 | 01.Apr.2037 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.863.691,86 | 5.0 | 8425.0 | 1315.0 | 15.Apr.2050 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 4.828.572,69 | 5.0 | 10047.0 | 597.0 | 01.Feb.2034 | 484.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.826.393,57 | 5.0 | 10110.0 | 835.0 | 30.Nov.2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.826.704,08 | 5.0 | 9393.0 | 368.0 | 11.Sept.2029 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.818.624,67 | 5.0 | 10263.0 | 305.0 | 26.Feb.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.810.911,15 | 5.0 | 10039.0 | 320.0 | 08.Mai2030 | 445.0 |
| CVX | CHEVRON CORP | Energie | 4.806.178,15 | 5.0 | 9244.0 | 424.0 | 11.Mai2030 | 224.0 |
| META | META PLATFORMS INC | Kommunikation | 4.803.751,89 | 5.0 | 10141.0 | 708.0 | 15.Aug.2034 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.797.579,43 | 5.0 | 8812.0 | 571.0 | 04.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.791.454,23 | 5.0 | 10769.0 | 816.0 | 29.Jan.2037 | 611.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.772.683,61 | 5.0 | 9043.0 | 1125.0 | 06.Nov.2042 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.769.231,95 | 5.0 | 10194.0 | 738.0 | 02.Apr.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.765.314,46 | 5.0 | 10002.0 | 565.0 | 08.Juni2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.759.159,01 | 5.0 | 9500.0 | 369.0 | 22.Okt.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.758.639,03 | 5.0 | 8774.0 | 463.0 | 15.Aug.2030 | 110.0 |
| INTC | INTEL CORPORATION | Technologie | 4.757.414,83 | 5.0 | 9313.0 | 380.0 | 15.Nov.2029 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.736.795,85 | 5.0 | 10517.0 | 641.0 | 24.Jan.2035 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.734.111,92 | 5.0 | 10454.0 | 595.0 | 15.Feb.2033 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.731.520,76 | 5.0 | 8586.0 | 1380.0 | 19.März2050 | 433.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.729.815,65 | 5.0 | 8892.0 | 1287.0 | 19.Juni2049 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.722.475,46 | 5.0 | 8555.0 | 1343.0 | 15.Aug.2048 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.719.106,58 | 5.0 | 10226.0 | 559.0 | 15.Juli2032 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.719.512,04 | 5.0 | 11344.0 | 477.0 | 01.Nov.2031 | 800.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.701.560,13 | 5.0 | 11134.0 | 609.0 | 08.Aug.2033 | 692.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.696.779,03 | 5.0 | 7972.0 | 1265.0 | 01.März2050 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.694.954,41 | 5.0 | 8792.0 | 1223.0 | 27.Jan.2045 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.694.202,09 | 5.0 | 9452.0 | 393.0 | 16.Jan.2030 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.691.263,51 | 5.0 | 8783.0 | 1212.0 | 20.Jan.2048 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.668.672,07 | 5.0 | 9203.0 | 450.0 | 14.Aug.2030 | 220.0 |
| T | AT&T INC | Kommunikation | 4.667.991,48 | 5.0 | 8946.0 | 1204.0 | 15.Mai2046 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.663.995,66 | 5.0 | 9777.0 | 401.0 | 19.März2030 | 348.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.649.270,83 | 5.0 | 10321.0 | 1328.0 | 15.Feb.2053 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.649.298,11 | 5.0 | 9084.0 | 1177.0 | 01.Apr.2048 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.645.703,64 | 5.0 | 9096.0 | 420.0 | 31.März2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.643.147,54 | 5.0 | 9033.0 | 535.0 | 24.Nov.2032 | 289.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.626.806,72 | 5.0 | 10094.0 | 709.0 | 15.Sept.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.622.101,37 | 5.0 | 9985.0 | 1562.0 | 15.Mai2065 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 4.603.814,05 | 5.0 | 10252.0 | 563.0 | 15.Juli2032 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.596.925,03 | 5.0 | 9374.0 | 1309.0 | 06.Feb.2053 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.596.046,56 | 5.0 | 9221.0 | 1305.0 | 15.März2049 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.596.175,20 | 5.0 | 10327.0 | 359.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.593.815,67 | 5.0 | 9712.0 | 403.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.587.023,33 | 5.0 | 10196.0 | 1245.0 | 24.März2051 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.586.322,39 | 5.0 | 9166.0 | 1247.0 | 15.Juni2049 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.586.780,24 | 5.0 | 9952.0 | 622.0 | 15.Apr.2033 | 410.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.577.942,02 | 5.0 | 9130.0 | 1170.0 | 15.Nov.2045 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.573.830,71 | 5.0 | 7748.0 | 1071.0 | 22.Apr.2042 | 321.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.573.572,74 | 5.0 | 9940.0 | 301.0 | 08.Feb.2029 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.571.793,65 | 5.0 | 10188.0 | 394.0 | 15.März2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.569.867,94 | 5.0 | 9016.0 | 987.0 | 15.Mai2039 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 4.559.748,87 | 5.0 | 9989.0 | 803.0 | 15.Feb.2036 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 4.559.014,74 | 5.0 | 10681.0 | 600.0 | 12.Juni2034 | 584.0 |
| META | META PLATFORMS INC | Kommunikation | 4.559.265,40 | 5.0 | 8543.0 | 1550.0 | 15.Aug.2062 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.556.702,82 | 5.0 | 8933.0 | 455.0 | 10.Aug.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.555.360,02 | 5.0 | 10563.0 | 705.0 | 13.Mai2036 | 579.0 |
| INTC | INTEL CORPORATION | Technologie | 4.555.771,87 | 5.0 | 9718.0 | 1312.0 | 10.Feb.2053 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.555.051,77 | 5.0 | 8877.0 | 522.0 | 20.Juli2032 | 231.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.554.057,26 | 5.0 | 9507.0 | 354.0 | 15.Aug.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.544.609,46 | 5.0 | 9347.0 | 455.0 | 15.Okt.2030 | 261.0 |
| T | AT&T INC | Kommunikation | 4.542.078,62 | 5.0 | 10400.0 | 661.0 | 15.Feb.2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.536.924,46 | 5.0 | 10289.0 | 588.0 | 01.Dez.2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.524.779,20 | 5.0 | 10259.0 | 387.0 | 03.März2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.522.408,56 | 5.0 | 8981.0 | 510.0 | 15.Mai2031 | 230.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.522.845,85 | 5.0 | 10319.0 | 381.0 | 04.Feb.2031 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.521.670,06 | 5.0 | 10440.0 | 1445.0 | 23.Jan.2059 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.517.912,64 | 5.0 | 10269.0 | 550.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.515.437,41 | 5.0 | 9777.0 | 1153.0 | 21.Jan.2044 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.508.591,12 | 5.0 | 10139.0 | 356.0 | 23.Okt.2030 | 469.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.506.105,10 | 5.0 | 9151.0 | 506.0 | 24.Mai2031 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.490.138,03 | 5.0 | 9831.0 | 347.0 | 15.Aug.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.482.763,12 | 5.0 | 10772.0 | 581.0 | 09.Mai2034 | 622.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.478.956,04 | 5.0 | 8866.0 | 550.0 | 15.Okt.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.477.735,81 | 5.0 | 7534.0 | 1142.0 | 15.Feb.2041 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.476.435,05 | 5.0 | 10436.0 | 478.0 | 01.Juni2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.473.939,96 | 5.0 | 9995.0 | 440.0 | 26.Sept.2030 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.472.985,58 | 5.0 | 9940.0 | 318.0 | 09.Apr.2029 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 4.470.448,12 | 5.0 | 10211.0 | 503.0 | 15.Aug.2031 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.467.835,30 | 5.0 | 8924.0 | 577.0 | 15.Apr.2032 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.462.533,15 | 5.0 | 10778.0 | 391.0 | 01.Sept.2030 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.461.648,52 | 5.0 | 10091.0 | 648.0 | 08.März2034 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.459.747,52 | 5.0 | 9952.0 | 1529.0 | 13.Mai2064 | 540.0 |
| V | VISA INC | Technologie | 4.459.220,90 | 5.0 | 9679.0 | 799.0 | 14.Dez.2035 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.453.766,62 | 5.0 | 7859.0 | 1468.0 | 15.März2052 | 385.0 |
| T | AT&T INC | Kommunikation | 4.451.475,77 | 5.0 | 8784.0 | 574.0 | 01.Feb.2032 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.446.763,79 | 5.0 | 10875.0 | 926.0 | 15.Feb.2039 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.443.703,94 | 5.0 | 8808.0 | 1358.0 | 15.Mai2052 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.434.677,65 | 5.0 | 9631.0 | 1351.0 | 15.Apr.2054 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.424.925,09 | 5.0 | 10029.0 | 767.0 | 26.Sept.2035 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.418.632,83 | 5.0 | 10244.0 | 546.0 | 01.Apr.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.416.882,02 | 5.0 | 9530.0 | 433.0 | 15.Apr.2031 | 350.0 |
| OKE | ONEOK INC | Energie | 4.408.115,98 | 5.0 | 10646.0 | 1268.0 | 01.Sept.2053 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.407.237,39 | 5.0 | 10356.0 | 535.0 | 12.Feb.2032 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.407.854,06 | 5.0 | 9618.0 | 927.0 | 15.Aug.2038 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 4.394.676,28 | 5.0 | 10391.0 | 531.0 | 15.Apr.2032 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.384.001,66 | 5.0 | 10365.0 | 734.0 | 24.Feb.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.378.475,74 | 5.0 | 10283.0 | 690.0 | 15.Juli2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.377.001,23 | 5.0 | 6831.0 | 1464.0 | 15.Feb.2051 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.374.473,57 | 5.0 | 10419.0 | 467.0 | 01.Apr.2031 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.370.138,19 | 5.0 | 11374.0 | 751.0 | 15.Dez.2035 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.353.549,49 | 5.0 | 10566.0 | 920.0 | 08.Juli2039 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.348.173,92 | 5.0 | 9103.0 | 553.0 | 21.Jan.2033 | 294.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.345.841,41 | 5.0 | 8732.0 | 1265.0 | 15.Okt.2048 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.342.271,69 | 5.0 | 9856.0 | 737.0 | 15.Feb.2035 | 478.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.337.639,95 | 5.0 | 8714.0 | 1199.0 | 01.Mai2045 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 4.335.621,21 | 5.0 | 12823.0 | 878.0 | 15.Juli2039 | 813.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.334.445,72 | 5.0 | 8761.0 | 1211.0 | 11.Mai2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.333.118,74 | 5.0 | 8532.0 | 1315.0 | 25.März2050 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 4.331.562,17 | 5.0 | 10236.0 | 1477.0 | 15.Mai2063 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.328.298,26 | 5.0 | 9665.0 | 338.0 | 15.Juni2029 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.327.332,40 | 5.0 | 10387.0 | 913.0 | 14.Feb.2039 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.326.331,82 | 5.0 | 8726.0 | 1332.0 | 06.Okt.2048 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.320.224,39 | 5.0 | 9952.0 | 1328.0 | 03.Aug.2055 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.318.703,72 | 5.0 | 8452.0 | 1299.0 | 01.März2047 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.309.198,47 | 5.0 | 10516.0 | 490.0 | 15.Juli2031 | 544.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.304.930,52 | 5.0 | 9882.0 | 1386.0 | 05.Apr.2054 | 549.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.293.860,32 | 5.0 | 8016.0 | 1071.0 | 15.Jan.2043 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.293.062,36 | 5.0 | 9377.0 | 401.0 | 07.Feb.2030 | 260.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.293.334,23 | 5.0 | 9388.0 | 1188.0 | 20.Mai2045 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.290.772,10 | 5.0 | 9859.0 | 313.0 | 15.März2029 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.282.418,71 | 5.0 | 10537.0 | 465.0 | 17.Mai2032 | 573.0 |
| AAPL | APPLE INC | Technologie | 4.280.221,80 | 5.0 | 9060.0 | 1225.0 | 13.Mai2045 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.273.860,54 | 5.0 | 10089.0 | 328.0 | 15.Juni2029 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.273.881,04 | 5.0 | 9184.0 | 1037.0 | 19.März2040 | 423.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.272.148,28 | 5.0 | 8936.0 | 501.0 | 23.Apr.2032 | 231.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.267.473,37 | 5.0 | 10704.0 | 790.0 | 15.Sept.2036 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.266.917,45 | 5.0 | 10728.0 | 368.0 | 06.März2030 | 735.0 |
| T | AT&T INC | Kommunikation | 4.265.242,25 | 5.0 | 10057.0 | 302.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.256.058,31 | 5.0 | 10746.0 | 1046.0 | 07.Feb.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.256.331,70 | 5.0 | 10341.0 | 379.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.254.805,86 | 5.0 | 9420.0 | 1159.0 | 22.Mai2045 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.245.342,57 | 5.0 | 9014.0 | 888.0 | 24.Juli2038 | 388.0 |
| T | AT&T INC | Kommunikation | 4.242.684,48 | 5.0 | 9881.0 | 1364.0 | 01.Nov.2054 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.239.917,90 | 5.0 | 10013.0 | 294.0 | 24.Jan.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.233.886,92 | 5.0 | 10396.0 | 557.0 | 11.Aug.2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.234.155,18 | 5.0 | 9322.0 | 420.0 | 04.Juni2031 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.217.416,50 | 5.0 | 10216.0 | 339.0 | 01.Aug.2029 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.215.960,30 | 5.0 | 10149.0 | 352.0 | 15.Sept.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.214.502,77 | 5.0 | 6894.0 | 1358.0 | 22.Apr.2051 | 311.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.207.301,24 | 5.0 | 7001.0 | 1464.0 | 15.März2051 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.205.491,57 | 5.0 | 9371.0 | 402.0 | 15.Feb.2030 | 272.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.199.466,47 | 5.0 | 9810.0 | 614.0 | 15.Jan.2033 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.197.352,75 | 5.0 | 10364.0 | 458.0 | 13.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.197.486,42 | 5.0 | 10547.0 | 375.0 | 13.Jan.2030 | 571.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.192.855,16 | 5.0 | 11006.0 | 606.0 | 02.Aug.2033 | 642.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.188.255,43 | 5.0 | 10172.0 | 294.0 | 14.Feb.2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.184.142,37 | 5.0 | 8585.0 | 573.0 | 01.Feb.2032 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.183.375,01 | 5.0 | 10479.0 | 702.0 | 16.Jan.2036 | 557.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.175.960,36 | 5.0 | 10467.0 | 704.0 | 29.Jan.2036 | 558.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.175.671,78 | 5.0 | 9176.0 | 497.0 | 25.März2031 | 273.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.175.925,58 | 5.0 | 9736.0 | 351.0 | 15.Aug.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.174.827,51 | 5.0 | 10269.0 | 609.0 | 09.Mai2033 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.174.832,55 | 5.0 | 9787.0 | 1100.0 | 02.Nov.2043 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.170.317,22 | 5.0 | 9954.0 | 1501.0 | 22.Feb.2064 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.168.269,17 | 5.0 | 8419.0 | 1259.0 | 15.Aug.2047 | 454.0 |
| C | CITIBANK NA | Bankwesen | 4.163.191,84 | 5.0 | 10286.0 | 403.0 | 29.Mai2030 | 491.0 |
| AAPL | APPLE INC | Technologie | 4.161.068,62 | 5.0 | 8268.0 | 1306.0 | 04.Aug.2046 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.161.274,57 | 5.0 | 9014.0 | 438.0 | 01.Juni2030 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 4.160.174,97 | 5.0 | 8900.0 | 1209.0 | 18.Mai2046 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.159.784,17 | 5.0 | 9072.0 | 1184.0 | 06.Mai2044 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.158.590,65 | 5.0 | 9612.0 | 409.0 | 06.Mai2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.158.902,70 | 5.0 | 8776.0 | 1026.0 | 18.Juli2039 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.157.507,88 | 5.0 | 10167.0 | 645.0 | 11.Sept.2033 | 489.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.157.655,75 | 5.0 | 10919.0 | 824.0 | 27.Feb.2037 | 615.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.154.333,90 | 5.0 | 8049.0 | 1262.0 | 10.Feb.2045 | 370.0 |
| FI | FISERV INC | Technologie | 4.149.135,34 | 5.0 | 9273.0 | 426.0 | 01.Juni2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.147.149,89 | 5.0 | 8663.0 | 505.0 | 15.Feb.2031 | 150.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.144.807,18 | 5.0 | 8860.0 | 1166.0 | 04.Nov.2044 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.141.792,34 | 5.0 | 10305.0 | 1392.0 | 14.März2055 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.134.580,09 | 5.0 | 6476.0 | 1511.0 | 01.Sept.2049 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.132.618,55 | 5.0 | 10349.0 | 332.0 | 15.Juli2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.132.185,51 | 5.0 | 10196.0 | 669.0 | 15.Apr.2034 | 500.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.125.462,47 | 5.0 | 10017.0 | 433.0 | 11.Sept.2031 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.124.183,44 | 5.0 | 9889.0 | 1405.0 | 26.Feb.2054 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.119.217,10 | 5.0 | 10896.0 | 782.0 | 01.Apr.2036 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.118.255,71 | 5.0 | 9623.0 | 815.0 | 14.Mai2036 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.116.127,50 | 5.0 | 7695.0 | 1160.0 | 12.Mai2041 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 4.112.327,43 | 5.0 | 10077.0 | 706.0 | 15.Okt.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.104.551,33 | 5.0 | 7810.0 | 1087.0 | 22.Apr.2042 | 316.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.104.090,26 | 5.0 | 9273.0 | 888.0 | 23.Apr.2039 | 441.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.097.209,27 | 5.0 | 10113.0 | 340.0 | 28.Juli2030 | 477.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.096.320,25 | 5.0 | 9967.0 | 360.0 | 27.Sept.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.095.625,47 | 5.0 | 7877.0 | 1041.0 | 22.Apr.2041 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.093.964,68 | 5.0 | 9214.0 | 1352.0 | 15.Apr.2053 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.091.935,81 | 5.0 | 10128.0 | 356.0 | 18.Okt.2030 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.090.236,67 | 5.0 | 9027.0 | 426.0 | 20.Apr.2030 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.090.745,14 | 5.0 | 9467.0 | 409.0 | 19.März2030 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.088.582,96 | 5.0 | 8911.0 | 554.0 | 02.Dez.2031 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 4.087.894,19 | 5.0 | 9673.0 | 579.0 | 05.Aug.2032 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.088.144,06 | 5.0 | 8595.0 | 1236.0 | 22.Feb.2048 | 426.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.086.521,49 | 5.0 | 10440.0 | 712.0 | 19.Mai2035 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 4.081.850,29 | 5.0 | 8897.0 | 532.0 | 15.Juli2031 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.079.555,97 | 5.0 | 11087.0 | 609.0 | 13.Sept.2034 | 669.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.078.050,04 | 5.0 | 9134.0 | 1191.0 | 21.Okt.2045 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.076.365,88 | 5.0 | 9152.0 | 430.0 | 01.Juni2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.069.293,72 | 5.0 | 10545.0 | 687.0 | 09.Juli2034 | 556.0 |
| RTX | RTX CORP | Produktionsmittel | 4.058.669,97 | 5.0 | 11204.0 | 1340.0 | 15.März2054 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 4.057.516,69 | 5.0 | 10105.0 | 1319.0 | 04.März2056 | 561.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.055.072,91 | 5.0 | 10514.0 | 1243.0 | 01.Dez.2052 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.053.926,03 | 5.0 | 10330.0 | 606.0 | 01.Feb.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.051.560,01 | 5.0 | 9637.0 | 350.0 | 18.Juli2029 | 319.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.048.426,31 | 5.0 | 8263.0 | 1327.0 | 08.Aug.2046 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.046.152,82 | 5.0 | 6354.0 | 1574.0 | 08.Feb.2051 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.042.483,36 | 5.0 | 10550.0 | 595.0 | 08.März2033 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.041.323,07 | 5.0 | 10392.0 | 993.0 | 15.Okt.2040 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.041.637,39 | 5.0 | 8870.0 | 536.0 | 15.Aug.2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.031.266,20 | 5.0 | 10255.0 | 331.0 | 25.Juni2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.028.154,90 | 5.0 | 10652.0 | 267.0 | 24.Okt.2029 | 648.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.028.241,49 | 5.0 | 10338.0 | 673.0 | 26.Feb.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.027.384,24 | 5.0 | 7898.0 | 1107.0 | 24.Feb.2043 | 344.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.027.684,43 | 5.0 | 9215.0 | 1231.0 | 10.Jan.2047 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.019.232,08 | 5.0 | 10425.0 | 676.0 | 15.Aug.2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.019.247,17 | 5.0 | 9530.0 | 703.0 | 08.Juli2034 | 430.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.018.592,84 | 5.0 | 8558.0 | 1259.0 | 15.Mai2050 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.018.924,42 | 5.0 | 9846.0 | 397.0 | 15.März2030 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.006.007,58 | 5.0 | 9000.0 | 519.0 | 03.Juni2031 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.003.586,62 | 5.0 | 8496.0 | 609.0 | 20.Mai2032 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.990.408,88 | 5.0 | 6183.0 | 1561.0 | 03.Juni2050 | 250.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.977.446,60 | 4.0 | 9392.0 | 1184.0 | 15.Mai2045 | 488.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.975.402,26 | 4.0 | 9840.0 | 762.0 | 15.März2035 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.972.858,10 | 4.0 | 10725.0 | 422.0 | 30.Sept.2030 | 615.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.958.482,27 | 4.0 | 10555.0 | 664.0 | 01.März2035 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.957.946,14 | 4.0 | 10262.0 | 526.0 | 15.Jan.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.954.854,43 | 4.0 | 7697.0 | 1284.0 | 15.Nov.2047 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.954.917,91 | 4.0 | 10630.0 | 641.0 | 14.Apr.2034 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.952.923,44 | 4.0 | 9697.0 | 1280.0 | 15.Mai2054 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.949.605,67 | 4.0 | 9037.0 | 438.0 | 10.Juli2031 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.948.659,76 | 4.0 | 9288.0 | 369.0 | 01.Sept.2029 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.945.674,75 | 4.0 | 9003.0 | 677.0 | 29.Okt.2033 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.943.049,66 | 4.0 | 7722.0 | 1340.0 | 01.Nov.2049 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.940.739,50 | 4.0 | 10342.0 | 463.0 | 26.Feb.2031 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.939.750,39 | 4.0 | 8768.0 | 1292.0 | 20.Feb.2048 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.935.421,43 | 4.0 | 10069.0 | 1166.0 | 15.Apr.2049 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 3.935.695,09 | 4.0 | 9749.0 | 1131.0 | 01.Juni2045 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.930.669,95 | 4.0 | 11999.0 | 863.0 | 15.Jan.2039 | 763.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.927.349,04 | 4.0 | 9142.0 | 492.0 | 11.März2032 | 265.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.926.138,94 | 4.0 | 10312.0 | 734.0 | 14.März2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.926.434,79 | 4.0 | 8640.0 | 514.0 | 15.März2031 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.926.532,05 | 4.0 | 10161.0 | 561.0 | 20.Juli2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.926.599,19 | 4.0 | 9127.0 | 1357.0 | 27.Sept.2054 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.920.876,15 | 4.0 | 6797.0 | 1354.0 | 01.Juni2052 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.904.552,65 | 4.0 | 10348.0 | 392.0 | 22.Apr.2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.899.965,60 | 4.0 | 6378.0 | 1499.0 | 20.Nov.2050 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.897.760,81 | 4.0 | 10410.0 | 307.0 | 12.März2030 | 569.0 |
| HPQ | HP INC | Technologie | 3.898.209,58 | 4.0 | 9897.0 | 315.0 | 15.Apr.2029 | 400.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.897.674,85 | 4.0 | 10350.0 | 646.0 | 15.Apr.2034 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.894.655,05 | 4.0 | 7060.0 | 1198.0 | 01.Sept.2040 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.892.578,71 | 4.0 | 7837.0 | 1080.0 | 22.Apr.2042 | 322.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.890.533,79 | 4.0 | 10518.0 | 658.0 | 15.Feb.2034 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.880.329,89 | 4.0 | 9363.0 | 397.0 | 22.Jan.2030 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.879.693,52 | 4.0 | 6472.0 | 1512.0 | 04.Juni2051 | 294.0 |
| EOG | EOG RESOURCES INC | Energie | 3.879.016,48 | 4.0 | 10285.0 | 773.0 | 15.Jan.2036 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.874.900,94 | 4.0 | 9101.0 | 764.0 | 15.Mai2035 | 390.0 |
| USB | US BANCORP | Bankwesen | 3.874.399,02 | 4.0 | 10675.0 | 555.0 | 21.Okt.2033 | 585.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.867.166,12 | 4.0 | 11925.0 | 431.0 | 18.Jan.2031 | 850.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.865.506,38 | 4.0 | 10580.0 | 420.0 | 01.Jan.2031 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.864.749,81 | 4.0 | 10098.0 | 403.0 | 17.Mai2030 | 430.0 |
| MET | METLIFE INC | Versicherung | 3.859.987,89 | 4.0 | 10425.0 | 710.0 | 15.Dez.2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.853.005,27 | 4.0 | 9184.0 | 1476.0 | 15.Apr.2063 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.853.396,45 | 4.0 | 10841.0 | 265.0 | 30.Okt.2029 | 716.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.850.040,51 | 4.0 | 8664.0 | 495.0 | 01.März2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.850.069,31 | 4.0 | 9129.0 | 1202.0 | 15.Juli2045 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.848.513,91 | 4.0 | 8598.0 | 1346.0 | 15.Jan.2049 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.848.582,16 | 4.0 | 10864.0 | 754.0 | 01.Apr.2036 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.846.162,32 | 4.0 | 10042.0 | 266.0 | 15.Okt.2028 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.839.324,31 | 4.0 | 10405.0 | 674.0 | 19.März2035 | 555.0 |
| MPLX | MPLX LP | Energie | 3.838.842,75 | 4.0 | 10018.0 | 605.0 | 01.März2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.837.167,40 | 4.0 | 6583.0 | 1512.0 | 15.Okt.2050 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.834.542,63 | 4.0 | 9452.0 | 1183.0 | 01.Juni2045 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.831.531,90 | 4.0 | 9091.0 | 560.0 | 12.Jan.2032 | 272.0 |
| FI | FISERV INC | Technologie | 3.829.020,16 | 4.0 | 8274.0 | 1315.0 | 01.Juli2049 | 440.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.824.084,12 | 4.0 | 11072.0 | 642.0 | 15.März2034 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.822.953,03 | 4.0 | 9905.0 | 1324.0 | 15.Jan.2053 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.818.173,61 | 4.0 | 9407.0 | 1328.0 | 15.Mai2053 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 3.818.896,79 | 4.0 | 10080.0 | 918.0 | 25.Jan.2039 | 548.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.817.703,73 | 4.0 | 10955.0 | 832.0 | 01.Juli2038 | 730.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.816.584,73 | 4.0 | 9765.0 | 1381.0 | 15.Sept.2054 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.816.645,01 | 4.0 | 8474.0 | 636.0 | 15.Sept.2032 | 185.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.816.990,50 | 4.0 | 8420.0 | 1067.0 | 13.Mai2040 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.816.175,71 | 4.0 | 8075.0 | 1414.0 | 01.Apr.2052 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.812.199,95 | 4.0 | 10297.0 | 663.0 | 15.Mai2034 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.806.958,38 | 4.0 | 9949.0 | 310.0 | 03.Mai2029 | 511.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.798.635,52 | 4.0 | 10222.0 | 288.0 | 23.Jan.2029 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.798.859,09 | 4.0 | 10139.0 | 725.0 | 15.Jan.2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.798.379,15 | 4.0 | 10167.0 | 742.0 | 15.März2035 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.796.188,40 | 4.0 | 10316.0 | 734.0 | 21.Juli2036 | 537.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.795.157,60 | 4.0 | 9540.0 | 369.0 | 01.Okt.2029 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.794.136,27 | 4.0 | 10228.0 | 553.0 | 12.Mai2032 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.788.875,55 | 4.0 | 10935.0 | 972.0 | 15.Jan.2040 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.789.094,87 | 4.0 | 10047.0 | 1128.0 | 15.Juli2044 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.787.821,59 | 4.0 | 10407.0 | 638.0 | 08.Sept.2033 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.786.295,24 | 4.0 | 10121.0 | 1356.0 | 01.März2054 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.782.701,88 | 4.0 | 9304.0 | 571.0 | 10.März2032 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.781.008,63 | 4.0 | 10770.0 | 564.0 | 22.Nov.2032 | 591.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.781.107,75 | 4.0 | 7242.0 | 1115.0 | 19.Nov.2041 | 252.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.779.748,74 | 4.0 | 9529.0 | 1313.0 | 21.Feb.2053 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.777.037,01 | 4.0 | 10424.0 | 378.0 | 15.Feb.2030 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.766.496,76 | 4.0 | 10205.0 | 343.0 | 15.Aug.2030 | 496.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.765.313,75 | 4.0 | 12214.0 | 826.0 | 14.Mai2038 | 775.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.761.744,36 | 4.0 | 9453.0 | 1561.0 | 09.Feb.2064 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.761.985,17 | 4.0 | 8718.0 | 502.0 | 28.Feb.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.762.197,58 | 4.0 | 10416.0 | 461.0 | 22.Feb.2031 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.758.809,14 | 4.0 | 7649.0 | 1105.0 | 09.Juli2040 | 302.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.756.209,94 | 4.0 | 9724.0 | 270.0 | 15.Apr.2029 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.753.462,46 | 4.0 | 8547.0 | 1258.0 | 01.Feb.2047 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.747.207,61 | 4.0 | 10564.0 | 472.0 | 29.Juli2031 | 670.0 |
| HPQ | HP INC | Technologie | 3.741.768,31 | 4.0 | 10371.0 | 586.0 | 15.Jan.2033 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.739.528,43 | 4.0 | 10266.0 | 730.0 | 15.Mai2035 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.736.280,74 | 4.0 | 10228.0 | 301.0 | 27.Jan.2030 | 508.0 |
| T | AT&T INC | Kommunikation | 3.734.122,25 | 4.0 | 8500.0 | 1289.0 | 09.März2048 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.732.140,22 | 4.0 | 9556.0 | 373.0 | 15.Nov.2029 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.730.648,02 | 4.0 | 8109.0 | 1439.0 | 13.Apr.2052 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.729.619,15 | 4.0 | 9207.0 | 889.0 | 15.Aug.2037 | 439.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.730.028,11 | 4.0 | 10227.0 | 1315.0 | 01.März2056 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.729.388,32 | 4.0 | 9070.0 | 429.0 | 15.Mai2030 | 195.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.728.205,62 | 4.0 | 10563.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.728.334,10 | 4.0 | 10688.0 | 645.0 | 01.Juni2034 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 3.727.335,31 | 4.0 | 5697.0 | 1666.0 | 15.Aug.2050 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.726.686,08 | 4.0 | 9920.0 | 1346.0 | 26.Sept.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.725.219,28 | 4.0 | 9446.0 | 1460.0 | 15.Mai2064 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 3.725.736,51 | 4.0 | 10477.0 | 714.0 | 15.Apr.2035 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.721.042,16 | 4.0 | 8250.0 | 1372.0 | 15.März2052 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.719.814,67 | 4.0 | 10736.0 | 631.0 | 01.Feb.2034 | 665.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.720.514,61 | 4.0 | 10441.0 | 664.0 | 01.März2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.718.893,01 | 4.0 | 7972.0 | 1103.0 | 25.März2041 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.716.131,96 | 4.0 | 7061.0 | 1172.0 | 13.Nov.2040 | 235.0 |
| AAPL | APPLE INC | Technologie | 3.716.162,70 | 4.0 | 9053.0 | 431.0 | 11.Mai2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.713.231,96 | 4.0 | 10600.0 | 597.0 | 08.Juni2034 | 587.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.711.305,86 | 4.0 | 10079.0 | 617.0 | 15.März2033 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.710.395,31 | 4.0 | 9795.0 | 1367.0 | 27.Feb.2053 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.706.376,50 | 4.0 | 9792.0 | 1145.0 | 14.März2044 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.699.576,73 | 4.0 | 10173.0 | 304.0 | 08.März2029 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.699.855,34 | 4.0 | 10055.0 | 711.0 | 14.Aug.2034 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.696.035,56 | 4.0 | 7684.0 | 1285.0 | 16.Sept.2046 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.694.921,08 | 4.0 | 10055.0 | 388.0 | 15.Mai2030 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.693.232,62 | 4.0 | 10144.0 | 740.0 | 15.März2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.693.847,71 | 4.0 | 7941.0 | 1294.0 | 09.Feb.2045 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.691.337,95 | 4.0 | 8978.0 | 439.0 | 03.Juni2030 | 150.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.686.142,51 | 4.0 | 8745.0 | 1011.0 | 01.Juli2040 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.686.390,41 | 4.0 | 10335.0 | 690.0 | 07.Feb.2035 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 3.683.025,01 | 4.0 | 10069.0 | 389.0 | 15.Feb.2030 | 435.0 |
| OKE | ONEOK INC | Energie | 3.680.057,04 | 4.0 | 9450.0 | 1303.0 | 01.Nov.2054 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.679.473,45 | 4.0 | 8808.0 | 552.0 | 21.Okt.2031 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 3.675.814,71 | 4.0 | 8979.0 | 560.0 | 27.Jan.2033 | 268.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.675.848,14 | 4.0 | 10216.0 | 611.0 | 27.Feb.2033 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.675.913,94 | 4.0 | 9934.0 | 1365.0 | 15.Feb.2055 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.673.962,61 | 4.0 | 10454.0 | 1032.0 | 15.Juli2041 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.673.512,86 | 4.0 | 9326.0 | 1282.0 | 14.Nov.2048 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.671.261,47 | 4.0 | 9582.0 | 949.0 | 15.Nov.2040 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.671.688,88 | 4.0 | 11213.0 | 607.0 | 24.Okt.2034 | 656.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.670.304,27 | 4.0 | 9160.0 | 1206.0 | 01.Okt.2047 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.670.757,47 | 4.0 | 9871.0 | 1332.0 | 28.Juni2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.669.084,55 | 4.0 | 10416.0 | 508.0 | 15.Nov.2031 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.667.236,64 | 4.0 | 10113.0 | 503.0 | 15.Okt.2031 | 485.0 |
| T | AT&T INC | Kommunikation | 3.659.855,44 | 4.0 | 10369.0 | 1354.0 | 15.Aug.2056 | 605.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.659.858,40 | 4.0 | 10725.0 | 736.0 | 01.Nov.2035 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.658.858,15 | 4.0 | 10288.0 | 698.0 | 15.Sept.2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.655.258,59 | 4.0 | 8995.0 | 571.0 | 03.Feb.2032 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.655.443,56 | 4.0 | 8252.0 | 1268.0 | 10.Mai2046 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.653.756,86 | 4.0 | 10370.0 | 734.0 | 15.Mai2035 | 520.0 |
| MPLX | MPLX LP | Energie | 3.652.356,50 | 4.0 | 8381.0 | 1232.0 | 15.Apr.2048 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.652.918,83 | 4.0 | 8631.0 | 916.0 | 15.Nov.2037 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.647.108,32 | 4.0 | 6408.0 | 1535.0 | 11.Mai2050 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.645.270,88 | 4.0 | 9500.0 | 1421.0 | 09.Feb.2054 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.644.373,82 | 4.0 | 10491.0 | 1464.0 | 15.Feb.2063 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.644.222,44 | 4.0 | 10021.0 | 275.0 | 16.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.642.822,49 | 4.0 | 9131.0 | 1187.0 | 17.Nov.2045 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.639.633,23 | 4.0 | 10682.0 | 589.0 | 13.Jan.2033 | 577.0 |
| V | VISA INC | Technologie | 3.639.895,77 | 4.0 | 9218.0 | 419.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.636.069,09 | 4.0 | 9318.0 | 1382.0 | 15.Juni2055 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.634.896,63 | 4.0 | 9236.0 | 388.0 | 15.Feb.2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.633.292,14 | 4.0 | 9356.0 | 1169.0 | 01.Apr.2044 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.629.751,80 | 4.0 | 9768.0 | 621.0 | 01.März2033 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.629.243,13 | 4.0 | 9106.0 | 993.0 | 15.Juni2039 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.627.137,37 | 4.0 | 10948.0 | 618.0 | 01.Dez.2033 | 655.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.624.882,96 | 4.0 | 10464.0 | 601.0 | 01.Apr.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.621.259,49 | 4.0 | 9064.0 | 1007.0 | 15.Apr.2040 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.613.890,80 | 4.0 | 10188.0 | 737.0 | 01.März2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.609.776,90 | 4.0 | 8901.0 | 455.0 | 08.Sept.2031 | 198.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.607.807,07 | 4.0 | 8792.0 | 651.0 | 15.Feb.2033 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.604.907,09 | 4.0 | 9874.0 | 395.0 | 15.Apr.2030 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.605.054,73 | 4.0 | 12942.0 | 858.0 | 15.Jan.2039 | 820.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.604.361,86 | 4.0 | 10924.0 | 586.0 | 09.März2034 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.597.438,16 | 4.0 | 9987.0 | 1539.0 | 15.März2064 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.596.409,72 | 4.0 | 8290.0 | 1255.0 | 24.Juli2048 | 403.0 |
| OKE | ONEOK INC | Energie | 3.594.891,13 | 4.0 | 9893.0 | 701.0 | 01.Nov.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.591.615,42 | 4.0 | 10029.0 | 432.0 | 15.Okt.2030 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.590.394,47 | 4.0 | 9605.0 | 412.0 | 25.März2030 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.590.871,76 | 4.0 | 8222.0 | 706.0 | 01.Okt.2033 | 245.0 |
| MET | METLIFE INC | Versicherung | 3.591.061,92 | 4.0 | 10724.0 | 737.0 | 15.Juni2035 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.587.279,62 | 4.0 | 10231.0 | 1057.0 | 06.Jan.2042 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.583.371,31 | 4.0 | 8467.0 | 600.0 | 18.Mai2032 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.583.870,20 | 4.0 | 10478.0 | 1350.0 | 14.Mai2055 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.576.481,47 | 4.0 | 7656.0 | 1149.0 | 17.Juni2041 | 306.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.576.827,42 | 4.0 | 10002.0 | 521.0 | 04.Okt.2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.572.640,66 | 4.0 | 9629.0 | 1396.0 | 01.März2054 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 3.573.261,12 | 4.0 | 8814.0 | 905.0 | 24.Jan.2039 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.573.399,08 | 4.0 | 10219.0 | 507.0 | 01.Nov.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.571.180,97 | 4.0 | 10318.0 | 527.0 | 03.Feb.2032 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 3.570.449,79 | 4.0 | 10219.0 | 303.0 | 15.Apr.2029 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.567.358,19 | 4.0 | 9817.0 | 1425.0 | 14.Jan.2055 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 3.567.517,12 | 4.0 | 9818.0 | 399.0 | 25.März2030 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.565.172,60 | 4.0 | 9943.0 | 317.0 | 06.Apr.2029 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.549.139,69 | 4.0 | 9831.0 | 403.0 | 01.Apr.2030 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.549.321,83 | 4.0 | 9171.0 | 1008.0 | 01.Sept.2041 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.548.440,04 | 4.0 | 10802.0 | 837.0 | 15.Sept.2037 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.547.059,59 | 4.0 | 9688.0 | 343.0 | 27.Juni2029 | 331.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.542.681,60 | 4.0 | 10492.0 | 589.0 | 15.Feb.2033 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.542.324,75 | 4.0 | 11058.0 | 862.0 | 15.Jan.2038 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.533.987,21 | 4.0 | 9413.0 | 1240.0 | 03.Nov.2045 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.532.199,93 | 4.0 | 9069.0 | 445.0 | 18.Aug.2031 | 236.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.529.361,07 | 4.0 | 10364.0 | 731.0 | 12.Feb.2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.529.700,69 | 4.0 | 8976.0 | 590.0 | 15.März2032 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.528.771,69 | 4.0 | 10272.0 | 677.0 | 15.März2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.528.955,06 | 4.0 | 10559.0 | 643.0 | 22.Jan.2035 | 568.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.527.800,76 | 4.0 | 9591.0 | 715.0 | 15.Aug.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.526.736,84 | 4.0 | 7843.0 | 1293.0 | 01.Nov.2047 | 397.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.527.142,87 | 4.0 | 10300.0 | 492.0 | 05.Aug.2032 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.524.078,85 | 4.0 | 10210.0 | 1352.0 | 15.Nov.2055 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.524.689,18 | 4.0 | 9097.0 | 900.0 | 03.März2037 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.523.359,33 | 4.0 | 9221.0 | 429.0 | 01.Juni2030 | 230.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.520.895,07 | 4.0 | 10441.0 | 624.0 | 31.Juli2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.520.158,91 | 4.0 | 9029.0 | 446.0 | 17.Juli2030 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.520.318,81 | 4.0 | 9708.0 | 403.0 | 01.Apr.2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 3.519.430,93 | 4.0 | 10051.0 | 753.0 | 15.Mai2035 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.517.673,61 | 4.0 | 9557.0 | 562.0 | 05.Apr.2032 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.514.114,37 | 4.0 | 7910.0 | 1085.0 | 21.Feb.2040 | 315.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.509.007,87 | 4.0 | 11002.0 | 640.0 | 15.Dez.2033 | 613.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.507.569,67 | 4.0 | 10035.0 | 714.0 | 15.Sept.2034 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.506.710,91 | 4.0 | 9605.0 | 353.0 | 15.Aug.2029 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.502.522,83 | 4.0 | 10216.0 | 344.0 | 14.Aug.2029 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.499.293,96 | 4.0 | 8692.0 | 1284.0 | 15.Juni2048 | 456.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.495.169,27 | 4.0 | 9191.0 | 1217.0 | 15.März2045 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.488.893,17 | 4.0 | 10430.0 | 670.0 | 01.Feb.2034 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.486.851,50 | 4.0 | 10705.0 | 273.0 | 20.Nov.2029 | 682.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.486.426,98 | 4.0 | 6851.0 | 1466.0 | 29.Mai2050 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.480.956,15 | 4.0 | 8289.0 | 1362.0 | 15.März2052 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 3.477.042,87 | 4.0 | 8685.0 | 1347.0 | 05.Aug.2052 | 490.0 |
| MET | METLIFE INC | Versicherung | 3.474.482,92 | 4.0 | 10186.0 | 391.0 | 23.März2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 3.471.040,18 | 4.0 | 10625.0 | 307.0 | 01.Mai2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.468.425,58 | 4.0 | 8095.0 | 1264.0 | 23.Jan.2049 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.462.106,56 | 4.0 | 9930.0 | 328.0 | 15.Juni2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.461.821,17 | 4.0 | 10324.0 | 591.0 | 15.Jan.2033 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.459.252,34 | 4.0 | 8751.0 | 550.0 | 15.Sept.2031 | 188.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.459.445,98 | 4.0 | 9967.0 | 703.0 | 15.Sept.2034 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.458.384,88 | 4.0 | 10621.0 | 380.0 | 01.Apr.2030 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.457.577,79 | 4.0 | 10382.0 | 678.0 | 23.Juli2035 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.454.939,48 | 4.0 | 10263.0 | 398.0 | 23.Mai2031 | 512.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.452.746,72 | 4.0 | 8784.0 | 479.0 | 13.Nov.2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.450.169,42 | 4.0 | 9399.0 | 398.0 | 01.Feb.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.448.744,55 | 4.0 | 10276.0 | 381.0 | 21.Feb.2030 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.449.116,35 | 4.0 | 10104.0 | 615.0 | 15.März2033 | 470.0 |
| MPLX | MPLX LP | Energie | 3.446.007,90 | 4.0 | 9073.0 | 902.0 | 15.Apr.2038 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.446.072,38 | 4.0 | 10376.0 | 305.0 | 04.März2030 | 555.0 |
| AAPL | APPLE INC | Technologie | 3.445.581,53 | 4.0 | 8147.0 | 1473.0 | 08.Aug.2052 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.441.306,39 | 4.0 | 9782.0 | 330.0 | 01.Juni2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.438.901,34 | 4.0 | 8724.0 | 514.0 | 15.März2031 | 138.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.437.031,97 | 4.0 | 9984.0 | 236.0 | 01.Okt.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.437.048,20 | 4.0 | 10469.0 | 718.0 | 01.März2035 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.435.063,12 | 4.0 | 9853.0 | 1288.0 | 01.Juni2053 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.432.937,86 | 4.0 | 8941.0 | 487.0 | 01.Feb.2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.433.311,88 | 4.0 | 10791.0 | 556.0 | 28.Okt.2033 | 604.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.433.343,96 | 4.0 | 9484.0 | 564.0 | 24.März2032 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.428.667,92 | 4.0 | 7411.0 | 1600.0 | 20.März2060 | 384.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.427.399,88 | 4.0 | 6330.0 | 1564.0 | 10.Dez.2051 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.427.903,42 | 4.0 | 8111.0 | 1454.0 | 15.Sept.2052 | 409.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.426.694,79 | 4.0 | 10350.0 | 345.0 | 01.Okt.2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.422.652,55 | 4.0 | 8828.0 | 463.0 | 20.Aug.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.418.031,45 | 4.0 | 10546.0 | 636.0 | 07.Jan.2034 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.418.078,45 | 4.0 | 10188.0 | 776.0 | 15.Jan.2036 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.418.412,44 | 4.0 | 10415.0 | 558.0 | 15.Okt.2032 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.416.157,15 | 4.0 | 9334.0 | 1159.0 | 15.Juli2045 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.411.547,01 | 4.0 | 9463.0 | 415.0 | 06.Apr.2030 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.409.925,66 | 4.0 | 8989.0 | 429.0 | 01.Mai2030 | 163.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.409.431,92 | 4.0 | 9874.0 | 315.0 | 15.Apr.2029 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.407.239,82 | 4.0 | 9463.0 | 883.0 | 01.Apr.2038 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.406.090,33 | 4.0 | 10123.0 | 460.0 | 15.Jan.2031 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.404.271,15 | 4.0 | 9803.0 | 319.0 | 23.Apr.2029 | 345.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.401.796,92 | 4.0 | 10311.0 | 1359.0 | 07.Juli2055 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.400.013,72 | 4.0 | 8394.0 | 1317.0 | 15.Mai2048 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.398.913,85 | 4.0 | 10351.0 | 537.0 | 24.Feb.2032 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.397.928,57 | 4.0 | 10216.0 | 517.0 | 01.Jan.2032 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.389.372,97 | 4.0 | 10305.0 | 330.0 | 01.Juli2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.387.763,05 | 4.0 | 9269.0 | 1196.0 | 09.Dez.2045 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.386.511,11 | 4.0 | 6854.0 | 1407.0 | 01.Aug.2050 | 350.0 |
| MPLX | MPLX LP | Energie | 3.385.023,20 | 4.0 | 8536.0 | 1328.0 | 14.März2052 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.385.428,93 | 4.0 | 10824.0 | 631.0 | 11.Sept.2034 | 611.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.384.389,62 | 4.0 | 8854.0 | 466.0 | 01.Sept.2030 | 130.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.384.663,51 | 4.0 | 10889.0 | 621.0 | 15.Nov.2033 | 620.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.383.152,74 | 4.0 | 10456.0 | 880.0 | 15.Juni2039 | 675.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.383.238,70 | 4.0 | 9784.0 | 1376.0 | 15.Feb.2055 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.383.720,74 | 4.0 | 10101.0 | 305.0 | 15.März2029 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.382.073,25 | 4.0 | 9722.0 | 1086.0 | 15.März2043 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.380.356,23 | 4.0 | 9509.0 | 410.0 | 27.März2030 | 285.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.380.381,44 | 4.0 | 9775.0 | 409.0 | 25.März2030 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.378.789,61 | 4.0 | 9070.0 | 487.0 | 10.März2032 | 267.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.377.803,06 | 4.0 | 9838.0 | 1125.0 | 31.Jan.2044 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.377.033,20 | 4.0 | 10784.0 | 553.0 | 28.Okt.2033 | 612.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.376.085,75 | 4.0 | 9312.0 | 408.0 | 25.Feb.2030 | 256.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.373.937,71 | 4.0 | 7478.0 | 1468.0 | 15.März2052 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.371.595,46 | 4.0 | 9816.0 | 312.0 | 07.März2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.360.819,60 | 4.0 | 8477.0 | 1237.0 | 14.Juni2046 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.359.127,28 | 4.0 | 8368.0 | 1294.0 | 01.Apr.2053 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.358.927,90 | 4.0 | 9653.0 | 1298.0 | 18.Apr.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.354.422,75 | 4.0 | 8077.0 | 1633.0 | 08.Aug.2062 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.348.943,56 | 4.0 | 9969.0 | 348.0 | 18.Aug.2029 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.347.050,97 | 4.0 | 10755.0 | 577.0 | 15.Apr.2033 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.342.088,02 | 4.0 | 9405.0 | 561.0 | 15.März2032 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.340.052,00 | 4.0 | 10432.0 | 793.0 | 01.Mai2037 | 655.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.333.449,82 | 4.0 | 10285.0 | 732.0 | 08.Juli2036 | 532.0 |
| MSCI | MSCI INC | Technologie | 3.332.512,69 | 4.0 | 10074.0 | 757.0 | 01.Sept.2035 | 525.0 |
| C | CITIBANK NA | Bankwesen | 3.333.133,04 | 4.0 | 10614.0 | 666.0 | 30.Apr.2034 | 557.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.331.656,79 | 4.0 | 10418.0 | 424.0 | 08.Sept.2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.329.090,92 | 4.0 | 10375.0 | 564.0 | 15.Aug.2032 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.326.649,66 | 4.0 | 10479.0 | 488.0 | 09.Juli2031 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.325.720,24 | 4.0 | 9766.0 | 403.0 | 30.Apr.2030 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.325.284,86 | 4.0 | 10133.0 | 808.0 | 23.Feb.2036 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.322.949,45 | 4.0 | 7300.0 | 1182.0 | 03.Sept.2041 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.321.304,73 | 4.0 | 10159.0 | 662.0 | 15.Feb.2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.320.385,37 | 4.0 | 10901.0 | 839.0 | 15.Sept.2037 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.319.620,20 | 4.0 | 8828.0 | 1305.0 | 01.Okt.2049 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.318.768,68 | 4.0 | 9452.0 | 411.0 | 15.Apr.2030 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.317.477,19 | 4.0 | 10145.0 | 528.0 | 08.März2032 | 580.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.318.111,09 | 4.0 | 10379.0 | 672.0 | 03.Apr.2034 | 544.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.316.668,63 | 4.0 | 7581.0 | 1448.0 | 13.März2051 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 3.315.802,00 | 4.0 | 8875.0 | 498.0 | 15.Feb.2031 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.313.690,85 | 4.0 | 10078.0 | 1032.0 | 24.Mai2041 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.312.049,44 | 4.0 | 7590.0 | 1283.0 | 01.Apr.2047 | 400.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.308.522,50 | 4.0 | 10883.0 | 794.0 | 15.Okt.2036 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 3.307.531,05 | 4.0 | 11551.0 | 1387.0 | 01.Mai2064 | 701.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.306.078,20 | 4.0 | 10079.0 | 401.0 | 04.Apr.2031 | 448.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.305.622,29 | 4.0 | 10393.0 | 727.0 | 21.Feb.2035 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.304.813,43 | 4.0 | 9832.0 | 549.0 | 15.Apr.2032 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.303.467,55 | 4.0 | 9279.0 | 1383.0 | 03.März2053 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 3.303.761,94 | 4.0 | 10135.0 | 348.0 | 15.Aug.2029 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 3.302.893,62 | 4.0 | 10234.0 | 1024.0 | 01.Mai2042 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.300.807,32 | 4.0 | 9866.0 | 318.0 | 13.Apr.2029 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 3.294.905,00 | 4.0 | 10348.0 | 613.0 | 15.Mai2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.293.029,68 | 4.0 | 9917.0 | 613.0 | 15.Apr.2033 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.291.769,85 | 4.0 | 8973.0 | 1205.0 | 01.Feb.2045 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.290.231,48 | 4.0 | 9848.0 | 1411.0 | 15.März2055 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.290.475,06 | 4.0 | 10255.0 | 512.0 | 15.Nov.2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.290.479,48 | 4.0 | 10452.0 | 272.0 | 07.Nov.2028 | 680.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.288.238,34 | 4.0 | 10216.0 | 911.0 | 15.Nov.2038 | 532.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.287.365,17 | 4.0 | 8815.0 | 958.0 | 15.Jan.2038 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.287.796,93 | 4.0 | 8149.0 | 1249.0 | 15.Juli2046 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 3.284.735,65 | 4.0 | 10294.0 | 398.0 | 15.Mai2031 | 508.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.283.374,28 | 4.0 | 9164.0 | 496.0 | 28.Mai2032 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 3.282.090,48 | 4.0 | 10005.0 | 958.0 | 26.März2041 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.280.024,08 | 4.0 | 10411.0 | 653.0 | 17.Apr.2035 | 543.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.279.031,05 | 4.0 | 9407.0 | 414.0 | 01.Apr.2030 | 263.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.276.280,09 | 4.0 | 9968.0 | 314.0 | 15.Apr.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.274.932,21 | 4.0 | 9105.0 | 469.0 | 03.Dez.2030 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.272.926,73 | 4.0 | 10254.0 | 819.0 | 15.Apr.2037 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.269.666,30 | 4.0 | 8816.0 | 554.0 | 15.Nov.2031 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.267.969,07 | 4.0 | 9922.0 | 673.0 | 15.Jan.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.268.008,59 | 4.0 | 9080.0 | 429.0 | 15.Mai2030 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.268.241,24 | 4.0 | 9890.0 | 732.0 | 01.Feb.2035 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.268.630,81 | 4.0 | 9841.0 | 316.0 | 15.Apr.2029 | 395.0 |
| MPLX | MPLX LP | Energie | 3.266.587,99 | 4.0 | 10045.0 | 754.0 | 15.Sept.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.260.090,18 | 4.0 | 7631.0 | 1141.0 | 15.Mai2041 | 305.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.259.706,96 | 4.0 | 9868.0 | 626.0 | 15.März2033 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.257.991,45 | 4.0 | 10333.0 | 726.0 | 01.Apr.2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.254.863,67 | 4.0 | 9573.0 | 564.0 | 01.Apr.2032 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.249.398,26 | 4.0 | 10210.0 | 398.0 | 01.Apr.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.248.334,93 | 4.0 | 10084.0 | 516.0 | 08.Sept.2031 | 440.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.246.864,68 | 4.0 | 10608.0 | 824.0 | 01.Feb.2037 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.246.982,18 | 4.0 | 9934.0 | 1380.0 | 15.Sept.2055 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.245.529,89 | 4.0 | 10884.0 | 629.0 | 03.Okt.2033 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.244.416,68 | 4.0 | 8864.0 | 1228.0 | 07.Dez.2046 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.243.375,29 | 4.0 | 10115.0 | 413.0 | 08.Juli2031 | 471.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.237.376,67 | 4.0 | 9285.0 | 1527.0 | 18.Mai2063 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.237.482,82 | 4.0 | 9622.0 | 1378.0 | 15.Apr.2054 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.236.394,73 | 4.0 | 8823.0 | 941.0 | 01.März2038 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.236.637,43 | 4.0 | 8949.0 | 1387.0 | 01.März2053 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.234.880,04 | 4.0 | 8089.0 | 1275.0 | 23.Jan.2049 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.234.133,27 | 4.0 | 6425.0 | 1414.0 | 25.Jan.2052 | 280.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.231.331,76 | 4.0 | 9970.0 | 722.0 | 09.Sept.2034 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.229.836,62 | 4.0 | 10349.0 | 321.0 | 01.Juni2029 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.229.946,55 | 4.0 | 10337.0 | 676.0 | 15.Juni2034 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 3.229.101,89 | 4.0 | 10552.0 | 715.0 | 16.Jan.2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.229.507,46 | 4.0 | 10278.0 | 385.0 | 12.Feb.2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.228.548,04 | 4.0 | 10040.0 | 298.0 | 15.Jan.2029 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.228.572,57 | 4.0 | 10253.0 | 659.0 | 15.Feb.2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 3.228.672,53 | 4.0 | 7396.0 | 1313.0 | 08.Dez.2047 | 373.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.227.826,26 | 4.0 | 10164.0 | 550.0 | 22.Mai2032 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.225.500,40 | 4.0 | 6104.0 | 1509.0 | 15.Jan.2051 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 3.225.131,09 | 4.0 | 7359.0 | 1113.0 | 03.Nov.2042 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.224.255,64 | 4.0 | 9017.0 | 495.0 | 25.Feb.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.211.353,21 | 4.0 | 9942.0 | 1316.0 | 15.Apr.2053 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.209.455,66 | 4.0 | 10309.0 | 751.0 | 01.Aug.2035 | 550.0 |
| OKE | ONEOK INC | Energie | 3.210.095,20 | 4.0 | 10647.0 | 620.0 | 01.Sept.2033 | 605.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.206.332,94 | 4.0 | 10029.0 | 694.0 | 15.Nov.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.202.139,85 | 4.0 | 9037.0 | 554.0 | 12.Jan.2032 | 310.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.199.641,96 | 4.0 | 10204.0 | 737.0 | 01.Aug.2035 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.200.038,88 | 4.0 | 9101.0 | 436.0 | 15.Juni2030 | 210.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.198.815,67 | 4.0 | 10358.0 | 1327.0 | 01.März2055 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.198.472,62 | 4.0 | 7506.0 | 1458.0 | 15.Apr.2052 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.194.554,37 | 4.0 | 7245.0 | 1450.0 | 21.Feb.2050 | 338.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.195.065,21 | 4.0 | 8656.0 | 1153.0 | 15.Dez.2042 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.193.862,46 | 4.0 | 10413.0 | 288.0 | 07.Jan.2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 3.190.374,47 | 4.0 | 6383.0 | 1580.0 | 05.Aug.2051 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.188.249,04 | 4.0 | 7443.0 | 1154.0 | 15.Sept.2040 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.187.240,57 | 4.0 | 9831.0 | 1336.0 | 01.Juni2054 | 565.0 |
| KLAC | KLA CORP | Technologie | 3.186.015,80 | 4.0 | 9344.0 | 1379.0 | 15.Juli2052 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.182.788,63 | 4.0 | 10094.0 | 416.0 | 08.Juli2030 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.182.301,79 | 4.0 | 8943.0 | 1424.0 | 15.Apr.2053 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 3.177.772,94 | 4.0 | 9068.0 | 707.0 | 01.Mai2034 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.175.210,35 | 4.0 | 10344.0 | 344.0 | 15.Okt.2029 | 540.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 3.175.415,38 | 4.0 | 10758.0 | 274.0 | 15.Nov.2028 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.168.699,45 | 4.0 | 10174.0 | 673.0 | 15.März2034 | 515.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.167.970,07 | 4.0 | 10449.0 | 647.0 | 15.Jan.2034 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.167.085,60 | 4.0 | 9674.0 | 374.0 | 01.Dez.2029 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.167.499,03 | 4.0 | 10426.0 | 265.0 | 01.Feb.2029 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.165.395,25 | 4.0 | 10370.0 | 992.0 | 25.März2040 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.163.356,81 | 4.0 | 8407.0 | 1059.0 | 01.Apr.2040 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.162.639,99 | 4.0 | 10809.0 | 1243.0 | 15.Jan.2053 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.159.755,66 | 4.0 | 9640.0 | 314.0 | 22.Feb.2029 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.160.094,43 | 4.0 | 10349.0 | 512.0 | 15.Dez.2031 | 538.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.158.254,98 | 4.0 | 10174.0 | 613.0 | 22.März2033 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.157.426,64 | 4.0 | 8613.0 | 1267.0 | 01.Apr.2046 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.156.890,43 | 4.0 | 9878.0 | 1357.0 | 15.Feb.2054 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.155.896,97 | 4.0 | 10057.0 | 1325.0 | 01.Apr.2054 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.155.076,41 | 4.0 | 10244.0 | 492.0 | 05.Nov.2031 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.151.972,76 | 4.0 | 10239.0 | 1092.0 | 01.Dez.2043 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.152.485,86 | 4.0 | 10310.0 | 395.0 | 01.Apr.2030 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.151.082,67 | 4.0 | 10207.0 | 378.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.150.562,78 | 4.0 | 11025.0 | 594.0 | 15.Feb.2033 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.148.644,30 | 4.0 | 10327.0 | 324.0 | 01.Juni2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.147.198,96 | 4.0 | 6036.0 | 1757.0 | 08.Feb.2061 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.144.306,07 | 4.0 | 9425.0 | 296.0 | 20.Nov.2028 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.142.958,67 | 4.0 | 6808.0 | 1575.0 | 15.Nov.2060 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.143.460,65 | 4.0 | 10026.0 | 1338.0 | 15.Jan.2054 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.142.325,31 | 4.0 | 10288.0 | 671.0 | 15.März2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 3.136.104,70 | 4.0 | 10437.0 | 534.0 | 15.Apr.2032 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.134.143,96 | 4.0 | 9604.0 | 1324.0 | 15.Okt.2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.133.211,06 | 4.0 | 10130.0 | 675.0 | 09.Feb.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.131.100,09 | 4.0 | 9113.0 | 1460.0 | 27.Sept.2064 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.128.096,91 | 4.0 | 9876.0 | 557.0 | 15.Mai2032 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.127.289,81 | 4.0 | 9439.0 | 894.0 | 22.Apr.2039 | 446.0 |
| OKE | ONEOK INC | Energie | 3.126.116,58 | 4.0 | 10728.0 | 559.0 | 15.Nov.2032 | 610.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.120.992,32 | 4.0 | 10297.0 | 745.0 | 15.Juni2035 | 510.0 |
| FOXA | FOX CORP | Kommunikation | 3.121.642,43 | 4.0 | 10996.0 | 606.0 | 13.Okt.2033 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.119.852,41 | 4.0 | 8153.0 | 1372.0 | 07.März2049 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.117.472,61 | 4.0 | 10033.0 | 480.0 | 15.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.117.594,14 | 4.0 | 8571.0 | 1081.0 | 01.Apr.2040 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.111.558,82 | 4.0 | 6638.0 | 1484.0 | 24.Feb.2050 | 300.0 |
| OKE | ONEOK INC | Energie | 3.111.756,40 | 4.0 | 10157.0 | 1313.0 | 15.Okt.2055 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.107.123,83 | 4.0 | 9410.0 | 1382.0 | 17.Mai2053 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.106.143,81 | 4.0 | 10307.0 | 379.0 | 10.Feb.2030 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.103.138,60 | 4.0 | 9388.0 | 378.0 | 07.Nov.2029 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 3.103.651,01 | 4.0 | 9620.0 | 554.0 | 15.Apr.2032 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.102.190,42 | 4.0 | 8497.0 | 1342.0 | 21.Sept.2048 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.102.734,24 | 4.0 | 8814.0 | 1311.0 | 06.Dez.2048 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.101.715,86 | 4.0 | 9230.0 | 1241.0 | 20.Apr.2048 | 500.0 |
| T | AT&T INC | Kommunikation | 3.100.978,52 | 4.0 | 8656.0 | 1126.0 | 15.Dez.2042 | 430.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.100.254,35 | 3.0 | 10279.0 | 390.0 | 22.März2030 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.098.789,00 | 3.0 | 10238.0 | 298.0 | 01.Feb.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.098.804,38 | 3.0 | 8027.0 | 1204.0 | 15.Mai2045 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 3.090.710,71 | 3.0 | 8957.0 | 478.0 | 15.Dez.2030 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.089.474,35 | 3.0 | 9039.0 | 498.0 | 01.Apr.2031 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.085.717,37 | 3.0 | 9250.0 | 462.0 | 15.Feb.2031 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.083.915,72 | 3.0 | 10451.0 | 679.0 | 15.Juni2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.083.232,60 | 3.0 | 9317.0 | 1411.0 | 27.Feb.2053 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.083.498,56 | 3.0 | 8196.0 | 1071.0 | 15.Apr.2040 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.082.111,87 | 3.0 | 10757.0 | 708.0 | 17.Jan.2035 | 603.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.081.427,70 | 3.0 | 9401.0 | 367.0 | 13.Sept.2029 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.080.096,06 | 3.0 | 8502.0 | 1259.0 | 20.Nov.2045 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.078.706,71 | 3.0 | 8793.0 | 569.0 | 01.Feb.2032 | 254.0 |
| MPLX | MPLX LP | Energie | 3.078.751,36 | 3.0 | 9213.0 | 445.0 | 15.Aug.2030 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.074.167,90 | 3.0 | 9381.0 | 1211.0 | 01.Feb.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.074.611,39 | 3.0 | 10964.0 | 846.0 | 15.Apr.2038 | 650.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.073.051,45 | 3.0 | 11088.0 | 814.0 | 15.Juni2037 | 663.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.072.107,08 | 3.0 | 10154.0 | 1361.0 | 15.März2054 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.070.740,62 | 3.0 | 8602.0 | 1276.0 | 20.Mai2047 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.070.086,32 | 3.0 | 10683.0 | 565.0 | 17.Nov.2032 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.068.686,97 | 3.0 | 9719.0 | 407.0 | 15.Mai2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.069.282,62 | 3.0 | 9971.0 | 911.0 | 15.Feb.2038 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.068.305,44 | 3.0 | 8945.0 | 1182.0 | 15.Mai2044 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.066.793,01 | 3.0 | 9574.0 | 406.0 | 22.März2030 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.066.818,76 | 3.0 | 8566.0 | 1240.0 | 01.Juli2046 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 3.063.449,28 | 3.0 | 10046.0 | 588.0 | 27.Jan.2034 | 505.0 |
| NI | NISOURCE INC | Erdgas | 3.062.978,65 | 3.0 | 10166.0 | 1371.0 | 01.Apr.2055 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.055.454,61 | 3.0 | 9842.0 | 318.0 | 05.Apr.2029 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.051.888,48 | 3.0 | 10299.0 | 609.0 | 03.März2033 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.051.518,89 | 3.0 | 9204.0 | 1221.0 | 15.Mai2046 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 3.048.712,07 | 3.0 | 10227.0 | 698.0 | 01.Dez.2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.047.597,29 | 3.0 | 9785.0 | 680.0 | 01.März2034 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.046.488,42 | 3.0 | 9516.0 | 1169.0 | 15.Feb.2045 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.045.293,67 | 3.0 | 9292.0 | 1163.0 | 08.Juli2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.042.349,51 | 3.0 | 9744.0 | 1426.0 | 10.Mai2053 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.037.586,57 | 3.0 | 9454.0 | 946.0 | 16.Nov.2038 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.036.585,18 | 3.0 | 10002.0 | 363.0 | 04.Okt.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.036.598,69 | 3.0 | 10709.0 | 383.0 | 10.Juni2030 | 720.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.035.341,12 | 3.0 | 10507.0 | 351.0 | 17.Nov.2029 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.035.585,95 | 3.0 | 10411.0 | 703.0 | 26.Nov.2035 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.028.876,01 | 3.0 | 10155.0 | 359.0 | 01.Nov.2029 | 463.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.028.018,81 | 3.0 | 9669.0 | 898.0 | 01.Nov.2038 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.027.100,68 | 3.0 | 10362.0 | 336.0 | 09.Juli2029 | 532.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.024.272,13 | 3.0 | 9618.0 | 337.0 | 21.Juni2029 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.024.978,15 | 3.0 | 8242.0 | 1313.0 | 01.März2046 | 370.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.022.697,77 | 3.0 | 9702.0 | 1399.0 | 15.Sept.2054 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 3.023.198,71 | 3.0 | 8930.0 | 1144.0 | 15.Nov.2044 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.022.038,06 | 3.0 | 9791.0 | 1392.0 | 25.Juni2054 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.020.051,03 | 3.0 | 8899.0 | 1248.0 | 06.Juni2047 | 467.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.019.754,81 | 3.0 | 9680.0 | 942.0 | 15.Juni2039 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.017.444,15 | 3.0 | 8875.0 | 1292.0 | 16.Nov.2048 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.016.922,46 | 3.0 | 10081.0 | 698.0 | 01.Okt.2034 | 558.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.015.940,03 | 3.0 | 10420.0 | 317.0 | 14.Mai2030 | 549.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.014.081,33 | 3.0 | 10191.0 | 699.0 | 01.Okt.2034 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 3.013.173,54 | 3.0 | 10352.0 | 297.0 | 23.Jan.2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.011.806,62 | 3.0 | 8829.0 | 542.0 | 05.Aug.2031 | 170.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.012.115,56 | 3.0 | 10223.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.011.195,03 | 3.0 | 9142.0 | 504.0 | 01.Apr.2032 | 273.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.006.340,90 | 3.0 | 10002.0 | 1333.0 | 15.Sept.2054 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.004.547,26 | 3.0 | 6701.0 | 1678.0 | 12.Mai2061 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 3.002.600,95 | 3.0 | 9141.0 | 482.0 | 15.Jan.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.000.504,44 | 3.0 | 10260.0 | 690.0 | 25.Juni2034 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.997.506,36 | 3.0 | 6466.0 | 1468.0 | 15.Okt.2050 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.995.072,11 | 3.0 | 9905.0 | 406.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.995.334,99 | 3.0 | 6857.0 | 1466.0 | 15.Mai2051 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.993.809,26 | 3.0 | 6837.0 | 1540.0 | 05.März2051 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.990.598,30 | 3.0 | 9288.0 | 1183.0 | 15.Sept.2045 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.988.546,38 | 3.0 | 10212.0 | 727.0 | 15.Feb.2035 | 520.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.987.460,49 | 3.0 | 10080.0 | 425.0 | 29.Juli2030 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.984.019,35 | 3.0 | 9178.0 | 438.0 | 01.Juli2030 | 225.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.980.909,47 | 3.0 | 10597.0 | 597.0 | 30.Juni2033 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.981.524,18 | 3.0 | 11560.0 | 836.0 | 15.Nov.2037 | 665.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.980.586,56 | 3.0 | 9158.0 | 568.0 | 14.Feb.2032 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.979.495,09 | 3.0 | 10764.0 | 833.0 | 15.Okt.2037 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.979.510,34 | 3.0 | 8238.0 | 1100.0 | 29.Okt.2041 | 385.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.975.800,95 | 3.0 | 10195.0 | 309.0 | 15.März2029 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.974.682,87 | 3.0 | 10148.0 | 728.0 | 15.Feb.2035 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.973.790,14 | 3.0 | 8112.0 | 1082.0 | 05.Apr.2040 | 338.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.974.160,59 | 3.0 | 9843.0 | 426.0 | 01.Feb.2032 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.973.109,81 | 3.0 | 9580.0 | 1188.0 | 15.Juni2047 | 550.0 |
| EQT | EQT CORP | Energie | 2.972.438,21 | 3.0 | 10492.0 | 649.0 | 01.Feb.2034 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.968.657,61 | 3.0 | 10168.0 | 683.0 | 29.Jan.2034 | 455.0 |
| HES | HESS CORP | Energie | 2.968.895,86 | 3.0 | 10421.0 | 1019.0 | 15.Feb.2041 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.967.959,61 | 3.0 | 7249.0 | 1465.0 | 19.Sept.2049 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.967.991,17 | 3.0 | 10332.0 | 485.0 | 25.Juni2031 | 485.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.966.823,98 | 3.0 | 8619.0 | 526.0 | 01.Aug.2031 | 263.0 |
| NI | NISOURCE INC | Erdgas | 2.966.137,36 | 3.0 | 9705.0 | 405.0 | 01.Mai2030 | 360.0 |
| MPLX | MPLX LP | Energie | 2.964.819,88 | 3.0 | 9279.0 | 1227.0 | 15.Feb.2049 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.963.297,09 | 3.0 | 5915.0 | 1754.0 | 03.Juni2060 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.962.324,94 | 3.0 | 8531.0 | 688.0 | 01.Aug.2033 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.962.370,16 | 3.0 | 7395.0 | 1110.0 | 21.Juli2042 | 291.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.962.996,32 | 3.0 | 10178.0 | 306.0 | 29.März2029 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.960.997,08 | 3.0 | 10317.0 | 736.0 | 07.Apr.2035 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.961.262,85 | 3.0 | 10377.0 | 736.0 | 15.März2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.957.837,68 | 3.0 | 10210.0 | 390.0 | 02.Apr.2030 | 491.0 |
| NXPI | NXP BV | Technologie | 2.954.582,93 | 3.0 | 10149.0 | 594.0 | 15.Jan.2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.953.635,64 | 3.0 | 9851.0 | 1305.0 | 01.Sept.2054 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.953.832,62 | 3.0 | 9319.0 | 1369.0 | 15.Juni2052 | 495.0 |
| T | AT&T INC | Kommunikation | 2.946.357,33 | 3.0 | 10176.0 | 423.0 | 15.Aug.2030 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.945.681,67 | 3.0 | 11051.0 | 1286.0 | 22.Nov.2052 | 638.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.944.757,93 | 3.0 | 10024.0 | 293.0 | 17.Jan.2029 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.944.830,12 | 3.0 | 9861.0 | 1174.0 | 15.Juni2048 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.943.884,98 | 3.0 | 10319.0 | 374.0 | 15.Jan.2031 | 527.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.941.957,04 | 3.0 | 10409.0 | 606.0 | 01.Juni2033 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.937.063,42 | 3.0 | 10260.0 | 342.0 | 06.Aug.2029 | 484.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.937.084,61 | 3.0 | 10706.0 | 649.0 | 15.Feb.2034 | 634.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.936.485,95 | 3.0 | 10504.0 | 316.0 | 01.Juni2029 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.935.180,27 | 3.0 | 9183.0 | 841.0 | 01.März2036 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.932.111,69 | 3.0 | 10468.0 | 321.0 | 05.Juni2030 | 572.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.929.032,46 | 3.0 | 10387.0 | 717.0 | 25.März2036 | 553.0 |
| VMW | VMWARE LLC | Technologie | 2.926.274,29 | 3.0 | 8849.0 | 536.0 | 15.Aug.2031 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 2.926.732,70 | 3.0 | 8504.0 | 1204.0 | 24.Apr.2048 | 428.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.924.146,26 | 3.0 | 10009.0 | 277.0 | 13.Nov.2028 | 388.0 |
| RTX | RTX CORP | Produktionsmittel | 2.922.895,02 | 3.0 | 10972.0 | 655.0 | 15.März2034 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.920.316,47 | 3.0 | 10350.0 | 1326.0 | 15.Mai2055 | 605.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.919.279,14 | 3.0 | 9250.0 | 412.0 | 15.März2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.918.648,55 | 3.0 | 10252.0 | 665.0 | 15.Apr.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.913.332,30 | 3.0 | 9899.0 | 770.0 | 15.Juli2035 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 2.912.264,23 | 3.0 | 10321.0 | 657.0 | 01.Feb.2034 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.911.215,95 | 3.0 | 8164.0 | 1094.0 | 15.Nov.2042 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.911.651,18 | 3.0 | 10768.0 | 593.0 | 15.Juni2033 | 640.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.910.065,28 | 3.0 | 9769.0 | 1331.0 | 15.Jan.2055 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.910.733,37 | 3.0 | 9742.0 | 1373.0 | 15.Jan.2055 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.906.929,50 | 3.0 | 9970.0 | 708.0 | 10.Sept.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.904.406,77 | 3.0 | 9823.0 | 730.0 | 18.Sept.2034 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.902.119,15 | 3.0 | 6615.0 | 1377.0 | 01.Apr.2051 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.902.483,63 | 3.0 | 6077.0 | 1672.0 | 20.Nov.2060 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.898.081,39 | 3.0 | 11269.0 | 872.0 | 15.Juni2038 | 640.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.896.894,22 | 3.0 | 10217.0 | 1068.0 | 02.Okt.2043 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.896.052,45 | 3.0 | 10203.0 | 384.0 | 15.Feb.2030 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.896.366,30 | 3.0 | 10145.0 | 394.0 | 15.Apr.2030 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.896.572,11 | 3.0 | 9874.0 | 319.0 | 05.Apr.2029 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.895.275,61 | 3.0 | 9984.0 | 1397.0 | 15.Jan.2056 | 570.0 |
| CSX | CSX CORP | Transport | 2.895.297,68 | 3.0 | 10062.0 | 306.0 | 15.März2029 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.895.335,75 | 3.0 | 10882.0 | 338.0 | 01.Nov.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 2.894.381,77 | 3.0 | 9046.0 | 507.0 | 15.Mai2031 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.890.242,21 | 3.0 | 10388.0 | 321.0 | 15.Juni2029 | 515.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.887.944,83 | 3.0 | 6573.0 | 1432.0 | 01.Mai2050 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.888.311,79 | 3.0 | 10326.0 | 310.0 | 19.März2030 | 534.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.888.561,52 | 3.0 | 7361.0 | 1092.0 | 01.Juni2041 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.887.276,28 | 3.0 | 9904.0 | 549.0 | 15.Apr.2032 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.886.248,38 | 3.0 | 9454.0 | 1158.0 | 15.Juni2044 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.886.477,40 | 3.0 | 7819.0 | 1448.0 | 15.Feb.2051 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.885.551,06 | 3.0 | 9913.0 | 1510.0 | 05.Apr.2064 | 564.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.884.824,43 | 3.0 | 8352.0 | 1272.0 | 01.Dez.2047 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.883.683,66 | 3.0 | 10449.0 | 450.0 | 08.Feb.2031 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.883.013,28 | 3.0 | 10288.0 | 323.0 | 01.Juni2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.882.214,72 | 3.0 | 10840.0 | 425.0 | 01.Dez.2030 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.879.339,46 | 3.0 | 6392.0 | 1606.0 | 22.Sept.2051 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.874.572,09 | 3.0 | 9379.0 | 566.0 | 15.Apr.2032 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.874.161,87 | 3.0 | 9883.0 | 1371.0 | 15.Okt.2054 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.872.029,82 | 3.0 | 7217.0 | 1434.0 | 15.Apr.2050 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.872.315,49 | 3.0 | 10275.0 | 389.0 | 24.Feb.2030 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.871.387,41 | 3.0 | 10883.0 | 638.0 | 06.März2035 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.869.743,60 | 3.0 | 8975.0 | 1440.0 | 09.Sept.2052 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.868.650,26 | 3.0 | 10353.0 | 419.0 | 10.Aug.2030 | 498.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.865.367,90 | 3.0 | 10257.0 | 392.0 | 14.März2030 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.863.400,17 | 3.0 | 10197.0 | 616.0 | 15.Mai2033 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.862.806,52 | 3.0 | 10770.0 | 568.0 | 09.Jan.2033 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.862.898,81 | 3.0 | 10170.0 | 348.0 | 09.Aug.2029 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.860.612,72 | 3.0 | 10029.0 | 302.0 | 01.März2029 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.860.214,18 | 3.0 | 9285.0 | 406.0 | 21.Feb.2030 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.858.693,40 | 3.0 | 10107.0 | 428.0 | 15.Aug.2030 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.857.339,67 | 3.0 | 9055.0 | 438.0 | 15.Juni2030 | 190.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.855.257,82 | 3.0 | 10442.0 | 461.0 | 13.März2031 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.855.472,02 | 3.0 | 8452.0 | 1347.0 | 29.Juni2048 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.855.817,15 | 3.0 | 10413.0 | 669.0 | 01.Apr.2034 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.849.297,61 | 3.0 | 7245.0 | 1510.0 | 14.Feb.2053 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.849.516,36 | 3.0 | 8512.0 | 1360.0 | 30.Juni2050 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.847.441,79 | 3.0 | 10225.0 | 302.0 | 13.Feb.2029 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.846.881,40 | 3.0 | 11316.0 | 836.0 | 15.Jan.2038 | 695.0 |
| KMI | KINDER MORGAN INC | Energie | 2.844.362,08 | 3.0 | 10256.0 | 612.0 | 01.Juni2033 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.843.855,17 | 3.0 | 9582.0 | 1379.0 | 05.Feb.2054 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.842.993,55 | 3.0 | 10200.0 | 310.0 | 15.März2029 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.843.153,45 | 3.0 | 7459.0 | 1584.0 | 15.März2062 | 403.0 |
| BA | BOEING CO | Produktionsmittel | 2.841.924,44 | 3.0 | 9593.0 | 472.0 | 01.Feb.2031 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.842.033,04 | 3.0 | 10831.0 | 936.0 | 15.Apr.2040 | 630.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.840.424,56 | 3.0 | 9223.0 | 408.0 | 13.Feb.2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.838.941,50 | 3.0 | 7703.0 | 1269.0 | 15.Apr.2046 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.835.556,94 | 3.0 | 10154.0 | 777.0 | 15.Okt.2035 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.836.061,39 | 3.0 | 10217.0 | 390.0 | 15.März2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.835.038,41 | 3.0 | 10121.0 | 406.0 | 12.Mai2030 | 420.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.832.857,89 | 3.0 | 8891.0 | 538.0 | 15.Okt.2031 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.833.295,64 | 3.0 | 10285.0 | 669.0 | 15.Mai2034 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.831.830,74 | 3.0 | 11954.0 | 904.0 | 15.Sept.2039 | 745.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.827.575,86 | 3.0 | 11187.0 | 552.0 | 29.Nov.2032 | 680.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.826.341,86 | 3.0 | 10090.0 | 541.0 | 15.Mai2032 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.820.968,22 | 3.0 | 10266.0 | 363.0 | 01.Dez.2029 | 465.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.821.160,14 | 3.0 | 6634.0 | 1509.0 | 01.Juni2051 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.819.936,07 | 3.0 | 9508.0 | 572.0 | 07.Apr.2032 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.820.113,49 | 3.0 | 10122.0 | 562.0 | 11.Aug.2033 | 498.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.817.383,05 | 3.0 | 10025.0 | 1008.0 | 02.Nov.2040 | 520.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.815.569,34 | 3.0 | 10264.0 | 1322.0 | 30.Apr.2054 | 590.0 |
| T | AT&T INC | Kommunikation | 2.814.390,84 | 3.0 | 9945.0 | 782.0 | 01.Nov.2035 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.814.092,85 | 3.0 | 10478.0 | 648.0 | 08.Sept.2033 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.812.499,91 | 3.0 | 11088.0 | 1443.0 | 15.Nov.2063 | 640.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.813.029,68 | 3.0 | 10548.0 | 471.0 | 04.Juni2031 | 551.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.811.760,32 | 3.0 | 8762.0 | 479.0 | 29.Okt.2030 | 120.0 |
| COP | CONOCOPHILLIPS | Energie | 2.812.031,33 | 3.0 | 11312.0 | 903.0 | 01.Feb.2039 | 650.0 |
| INTU | INTUIT INC | Technologie | 2.811.106,62 | 3.0 | 10477.0 | 641.0 | 15.Sept.2033 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.808.071,35 | 3.0 | 10378.0 | 680.0 | 05.Apr.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.806.291,00 | 3.0 | 10151.0 | 306.0 | 30.März2029 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.806.605,64 | 3.0 | 8552.0 | 1298.0 | 06.Sept.2049 | 476.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.805.598,19 | 3.0 | 7502.0 | 1408.0 | 01.Sept.2049 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.800.155,48 | 3.0 | 9576.0 | 318.0 | 01.März2029 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.800.521,74 | 3.0 | 10326.0 | 386.0 | 20.März2031 | 574.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.799.524,44 | 3.0 | 10704.0 | 448.0 | 01.Feb.2031 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.798.304,37 | 3.0 | 10449.0 | 383.0 | 15.Apr.2031 | 569.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.798.333,34 | 3.0 | 10050.0 | 1410.0 | 15.März2055 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.796.411,41 | 3.0 | 10089.0 | 596.0 | 26.Jan.2033 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.794.438,86 | 3.0 | 9909.0 | 704.0 | 12.Sept.2034 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.793.089,22 | 3.0 | 10809.0 | 588.0 | 15.März2033 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 2.793.544,21 | 3.0 | 6674.0 | 1407.0 | 15.Nov.2049 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.792.375,56 | 3.0 | 9370.0 | 446.0 | 13.Nov.2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.792.660,11 | 3.0 | 9953.0 | 519.0 | 18.Sept.2031 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.789.541,55 | 3.0 | 8699.0 | 474.0 | 15.Okt.2030 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.788.870,29 | 3.0 | 8971.0 | 551.0 | 03.Nov.2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.786.227,97 | 3.0 | 10385.0 | 657.0 | 15.Mai2034 | 580.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.786.395,38 | 3.0 | 10250.0 | 1408.0 | 15.Apr.2066 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.786.433,66 | 3.0 | 10270.0 | 610.0 | 01.Juni2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.784.010,95 | 3.0 | 8528.0 | 871.0 | 15.Juli2036 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.782.516,85 | 3.0 | 10260.0 | 679.0 | 09.Mai2034 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.782.164,14 | 3.0 | 9292.0 | 1069.0 | 04.Juni2042 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 2.782.243,52 | 3.0 | 6861.0 | 1211.0 | 15.Aug.2040 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.779.957,45 | 3.0 | 10306.0 | 730.0 | 01.Apr.2035 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.777.978,45 | 3.0 | 9890.0 | 1179.0 | 05.Dez.2044 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.778.719,36 | 3.0 | 8844.0 | 496.0 | 11.Feb.2031 | 196.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.776.550,98 | 3.0 | 9586.0 | 560.0 | 16.März2032 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.776.927,53 | 3.0 | 9928.0 | 1290.0 | 01.Juni2053 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.774.737,15 | 3.0 | 8115.0 | 1314.0 | 15.Juni2047 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 2.773.653,81 | 3.0 | 10163.0 | 419.0 | 15.Juli2030 | 460.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.774.298,53 | 3.0 | 7673.0 | 1465.0 | 01.Apr.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.772.744,55 | 3.0 | 10071.0 | 609.0 | 15.Feb.2033 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.773.242,83 | 3.0 | 10292.0 | 691.0 | 01.Sept.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.772.096,38 | 3.0 | 10092.0 | 348.0 | 14.Aug.2029 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.772.142,09 | 3.0 | 9103.0 | 578.0 | 15.März2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.771.249,67 | 3.0 | 10132.0 | 852.0 | 16.März2037 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.771.308,05 | 3.0 | 7863.0 | 1293.0 | 01.Nov.2046 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.770.708,68 | 3.0 | 11010.0 | 628.0 | 25.Apr.2035 | 664.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.769.231,41 | 3.0 | 8459.0 | 1284.0 | 15.Apr.2047 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.768.165,17 | 3.0 | 10916.0 | 650.0 | 30.März2034 | 650.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.763.472,42 | 3.0 | 9353.0 | 455.0 | 01.Okt.2030 | 290.0 |
| ADBE | ADOBE INC | Technologie | 2.762.266,92 | 3.0 | 9321.0 | 402.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.761.419,35 | 3.0 | 10725.0 | 656.0 | 14.März2034 | 635.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.759.323,69 | 3.0 | 10232.0 | 1367.0 | 03.Apr.2054 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.759.418,58 | 3.0 | 10610.0 | 438.0 | 20.Nov.2030 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.759.178,14 | 3.0 | 8687.0 | 548.0 | 01.Sept.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 2.757.026,79 | 3.0 | 9842.0 | 1431.0 | 10.Feb.2063 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.757.204,20 | 3.0 | 10357.0 | 542.0 | 01.Apr.2032 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.757.272,18 | 3.0 | 6628.0 | 1409.0 | 21.Juli2052 | 297.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.757.336,29 | 3.0 | 8429.0 | 1283.0 | 01.Mai2047 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.755.429,85 | 3.0 | 10046.0 | 1314.0 | 01.Apr.2055 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.752.925,02 | 3.0 | 10313.0 | 344.0 | 17.Okt.2029 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.751.639,48 | 3.0 | 10354.0 | 673.0 | 11.Apr.2034 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.752.053,24 | 3.0 | 9209.0 | 465.0 | 15.Nov.2030 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 2.750.743,96 | 3.0 | 9631.0 | 1342.0 | 21.Feb.2054 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.750.761,86 | 3.0 | 8706.0 | 563.0 | 01.Dez.2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.746.463,72 | 3.0 | 9406.0 | 808.0 | 15.Jan.2036 | 427.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.745.385,39 | 3.0 | 8836.0 | 458.0 | 06.Aug.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.744.739,95 | 3.0 | 10726.0 | 598.0 | 07.Nov.2033 | 712.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.745.108,95 | 3.0 | 9619.0 | 767.0 | 11.Mai2035 | 413.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.743.355,15 | 3.0 | 10176.0 | 746.0 | 07.Juli2035 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.743.710,69 | 3.0 | 6769.0 | 1513.0 | 02.Dez.2051 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.744.085,79 | 3.0 | 9701.0 | 411.0 | 01.Apr.2030 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.743.095,70 | 3.0 | 9439.0 | 429.0 | 30.Juni2030 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.741.311,08 | 3.0 | 6367.0 | 1443.0 | 30.Juni2062 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.740.610,92 | 3.0 | 8877.0 | 1001.0 | 15.März2039 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.738.630,35 | 3.0 | 11465.0 | 617.0 | 07.Nov.2033 | 694.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.735.680,98 | 3.0 | 7725.0 | 1315.0 | 15.Okt.2047 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.734.997,12 | 3.0 | 10463.0 | 481.0 | 23.Juli2032 | 572.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.735.267,50 | 3.0 | 10691.0 | 1211.0 | 15.Mai2053 | 690.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.732.809,59 | 3.0 | 10428.0 | 641.0 | 02.Feb.2035 | 571.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.732.266,67 | 3.0 | 10073.0 | 584.0 | 15.Sept.2032 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 2.732.472,02 | 3.0 | 10144.0 | 290.0 | 25.Jan.2029 | 471.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.731.037,55 | 3.0 | 6271.0 | 1705.0 | 15.Dez.2061 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.731.154,80 | 3.0 | 8543.0 | 1281.0 | 15.Nov.2047 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.731.450,90 | 3.0 | 8996.0 | 1217.0 | 15.Juli2046 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.730.323,28 | 3.0 | 10268.0 | 399.0 | 20.Mai2031 | 507.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.728.422,55 | 3.0 | 9148.0 | 500.0 | 01.Apr.2031 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 2.725.955,25 | 3.0 | 10300.0 | 337.0 | 23.Juli2030 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.725.979,07 | 3.0 | 10409.0 | 1373.0 | 15.Jan.2056 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.724.231,41 | 3.0 | 10371.0 | 698.0 | 07.Jan.2035 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.724.655,64 | 3.0 | 10309.0 | 391.0 | 15.März2030 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.724.683,27 | 3.0 | 9320.0 | 403.0 | 15.Feb.2030 | 256.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.723.718,27 | 3.0 | 11069.0 | 1289.0 | 15.Nov.2053 | 650.0 |
| MPLX | MPLX LP | Energie | 2.722.107,66 | 3.0 | 10092.0 | 733.0 | 01.Apr.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.722.126,97 | 3.0 | 7381.0 | 1161.0 | 01.Okt.2040 | 260.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.722.966,48 | 3.0 | 6398.0 | 1481.0 | 01.Dez.2051 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.718.725,07 | 3.0 | 11618.0 | 359.0 | 15.Juli2030 | 888.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.717.353,44 | 3.0 | 10500.0 | 1467.0 | 14.Mai2065 | 605.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.716.299,67 | 3.0 | 10016.0 | 278.0 | 01.Dez.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.715.593,47 | 3.0 | 11170.0 | 1271.0 | 15.Nov.2053 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.714.154,88 | 3.0 | 7600.0 | 1086.0 | 01.Aug.2040 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.713.865,21 | 3.0 | 9510.0 | 1513.0 | 15.Juni2062 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.711.641,39 | 3.0 | 9047.0 | 553.0 | 19.Jan.2033 | 285.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.712.212,44 | 3.0 | 8449.0 | 1138.0 | 08.Dez.2046 | 529.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.709.657,96 | 3.0 | 10002.0 | 573.0 | 15.Aug.2032 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.708.003,61 | 3.0 | 9988.0 | 1399.0 | 15.Sept.2055 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 2.707.608,95 | 3.0 | 9046.0 | 443.0 | 15.Juli2030 | 215.0 |
| V | VISA INC | Technologie | 2.707.897,57 | 3.0 | 7926.0 | 1365.0 | 15.Sept.2047 | 365.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 2.706.739,60 | 3.0 | 10051.0 | 842.0 | 15.Jan.2037 | 517.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.706.864,30 | 3.0 | 9465.0 | 1240.0 | 30.Mai2048 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.702.862,40 | 3.0 | 10225.0 | 592.0 | 24.Jan.2034 | 507.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.703.324,51 | 3.0 | 9457.0 | 391.0 | 15.Jan.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.699.948,76 | 3.0 | 9571.0 | 595.0 | 08.Aug.2032 | 335.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.699.509,51 | 3.0 | 10072.0 | 745.0 | 20.Mai2035 | 465.0 |
| INTU | INTUIT INC | Technologie | 2.699.679,38 | 3.0 | 10081.0 | 1382.0 | 15.Sept.2053 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.697.381,93 | 3.0 | 10430.0 | 661.0 | 04.Apr.2034 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.695.024,21 | 3.0 | 9185.0 | 570.0 | 01.März2032 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.695.407,34 | 3.0 | 9090.0 | 497.0 | 15.März2031 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.694.551,71 | 3.0 | 9941.0 | 576.0 | 15.Aug.2032 | 450.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.694.613,11 | 3.0 | 10598.0 | 471.0 | 15.Juni2031 | 580.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.693.109,63 | 3.0 | 10460.0 | 720.0 | 15.Juni2035 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.692.454,70 | 3.0 | 8887.0 | 482.0 | 08.Jan.2031 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.691.033,74 | 3.0 | 10335.0 | 323.0 | 16.Mai2029 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.686.472,58 | 3.0 | 6476.0 | 1544.0 | 01.Okt.2050 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.684.319,86 | 3.0 | 8629.0 | 1315.0 | 15.Sept.2048 | 452.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.681.716,43 | 3.0 | 9466.0 | 471.0 | 15.Jan.2031 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.680.426,09 | 3.0 | 11373.0 | 867.0 | 15.Apr.2038 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.679.030,21 | 3.0 | 10179.0 | 394.0 | 01.Apr.2030 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 2.679.128,82 | 3.0 | 10362.0 | 711.0 | 12.Feb.2036 | 542.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.679.203,15 | 3.0 | 10783.0 | 316.0 | 15.Mai2029 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.678.351,68 | 3.0 | 9314.0 | 310.0 | 15.Jan.2029 | 225.0 |
| SRE | SEMPRA | Erdgas | 2.677.417,26 | 3.0 | 8601.0 | 936.0 | 01.Feb.2038 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.676.048,28 | 3.0 | 9295.0 | 314.0 | 10.Feb.2029 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.675.436,26 | 3.0 | 10292.0 | 723.0 | 15.Feb.2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 2.674.286,22 | 3.0 | 10038.0 | 1424.0 | 15.Mai2055 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.674.353,04 | 3.0 | 7854.0 | 1322.0 | 01.März2048 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.674.784,70 | 3.0 | 9903.0 | 727.0 | 04.Okt.2034 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.673.980,49 | 3.0 | 10153.0 | 684.0 | 01.Juni2034 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 2.670.860,36 | 3.0 | 9790.0 | 711.0 | 15.Nov.2034 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.668.430,47 | 3.0 | 9879.0 | 1404.0 | 01.Juni2063 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.667.474,56 | 3.0 | 6994.0 | 1412.0 | 01.Feb.2050 | 345.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.667.727,10 | 3.0 | 9377.0 | 408.0 | 11.März2030 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.666.577,01 | 3.0 | 9501.0 | 441.0 | 18.Sept.2031 | 355.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.666.006,07 | 3.0 | 10812.0 | 404.0 | 02.Aug.2030 | 634.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.663.968,31 | 3.0 | 6783.0 | 1461.0 | 09.Juli2050 | 317.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.663.541,44 | 3.0 | 6015.0 | 1722.0 | 10.Dez.2061 | 290.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.662.166,88 | 3.0 | 9658.0 | 410.0 | 01.März2031 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.660.323,49 | 3.0 | 10116.0 | 732.0 | 15.Apr.2035 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.660.888,90 | 3.0 | 10339.0 | 691.0 | 12.Juni2034 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.659.485,35 | 3.0 | 9404.0 | 411.0 | 09.Apr.2030 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.658.893,07 | 3.0 | 9963.0 | 779.0 | 09.Dez.2035 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.656.645,48 | 3.0 | 10325.0 | 664.0 | 15.März2034 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.656.317,89 | 3.0 | 8553.0 | 1200.0 | 01.Juni2044 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.651.228,67 | 3.0 | 10210.0 | 383.0 | 01.Feb.2030 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.652.072,51 | 3.0 | 10045.0 | 300.0 | 01.Feb.2031 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.649.511,88 | 3.0 | 8988.0 | 525.0 | 15.Juli2031 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.648.299,35 | 3.0 | 9656.0 | 1182.0 | 17.Aug.2045 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.646.033,79 | 3.0 | 8440.0 | 1123.0 | 09.Aug.2042 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.642.548,95 | 3.0 | 10954.0 | 827.0 | 11.Mai2037 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.641.918,69 | 3.0 | 7111.0 | 1435.0 | 20.Mai2051 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.642.093,11 | 3.0 | 10141.0 | 424.0 | 06.Aug.2031 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.640.857,96 | 3.0 | 8776.0 | 508.0 | 01.Apr.2031 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.640.217,38 | 3.0 | 7059.0 | 1457.0 | 05.Feb.2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.635.458,94 | 3.0 | 7251.0 | 1315.0 | 15.Juli2046 | 340.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.635.835,33 | 3.0 | 9761.0 | 337.0 | 01.Juli2029 | 360.0 |
| MET | METLIFE INC | Versicherung | 2.635.131,82 | 3.0 | 11175.0 | 666.0 | 15.Juni2034 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.633.620,80 | 3.0 | 8889.0 | 525.0 | 15.Juli2031 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.633.899,30 | 3.0 | 9829.0 | 314.0 | 15.März2029 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.630.936,84 | 3.0 | 10248.0 | 342.0 | 02.Aug.2030 | 497.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.629.968,44 | 3.0 | 9530.0 | 1256.0 | 01.Juni2050 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.629.862,65 | 3.0 | 10622.0 | 630.0 | 07.Sept.2033 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.627.510,40 | 3.0 | 10399.0 | 319.0 | 01.Juni2029 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.628.074,00 | 3.0 | 10333.0 | 621.0 | 01.Juli2033 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.626.723,28 | 3.0 | 10273.0 | 465.0 | 15.Apr.2031 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.625.926,53 | 3.0 | 7977.0 | 1406.0 | 01.Apr.2050 | 395.0 |
| MA | MASTERCARD INC | Technologie | 2.626.256,86 | 3.0 | 8029.0 | 1424.0 | 26.März2050 | 385.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.623.786,31 | 3.0 | 8674.0 | 1257.0 | 01.Juni2047 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.620.958,50 | 3.0 | 9612.0 | 407.0 | 26.März2030 | 310.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.618.943,12 | 3.0 | 6764.0 | 1510.0 | 08.Juni2051 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.617.365,84 | 3.0 | 8290.0 | 1214.0 | 01.Juli2049 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.615.891,92 | 3.0 | 10148.0 | 1302.0 | 01.Juni2054 | 605.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.616.370,15 | 3.0 | 10181.0 | 671.0 | 08.Feb.2034 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.614.165,09 | 3.0 | 10153.0 | 605.0 | 01.Mai2033 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.613.488,28 | 3.0 | 10005.0 | 556.0 | 01.Juni2032 | 445.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.613.986,97 | 3.0 | 10096.0 | 386.0 | 15.März2030 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.613.034,06 | 3.0 | 10418.0 | 725.0 | 15.März2035 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.611.472,13 | 3.0 | 8926.0 | 951.0 | 23.Apr.2040 | 408.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.611.656,34 | 3.0 | 10072.0 | 711.0 | 12.Aug.2034 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.610.857,23 | 3.0 | 10144.0 | 716.0 | 15.Dez.2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.611.064,77 | 3.0 | 8743.0 | 501.0 | 15.Feb.2031 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.609.919,00 | 3.0 | 10258.0 | 398.0 | 25.März2031 | 507.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.610.104,48 | 3.0 | 7822.0 | 1329.0 | 15.Nov.2047 | 375.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.607.837,89 | 3.0 | 9271.0 | 1123.0 | 01.Feb.2043 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.606.992,42 | 3.0 | 9655.0 | 1288.0 | 01.Mai2050 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.605.646,57 | 3.0 | 7078.0 | 1475.0 | 06.Apr.2050 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.605.115,41 | 3.0 | 5835.0 | 1824.0 | 20.Aug.2060 | 255.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.603.825,09 | 3.0 | 10188.0 | 608.0 | 11.Mai2033 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.601.959,09 | 3.0 | 9832.0 | 1549.0 | 26.Feb.2064 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.599.065,00 | 3.0 | 9908.0 | 345.0 | 05.Aug.2029 | 400.0 |
| KLAC | KLA CORP | Technologie | 2.599.157,19 | 3.0 | 10026.0 | 307.0 | 15.März2029 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.599.472,60 | 3.0 | 9663.0 | 349.0 | 31.Juli2029 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.599.619,15 | 3.0 | 8387.0 | 1285.0 | 15.Dez.2046 | 413.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.596.636,54 | 3.0 | 10264.0 | 1132.0 | 15.Sept.2043 | 530.0 |
| USB | US BANCORP | Bankwesen | 2.596.259,24 | 3.0 | 8787.0 | 454.0 | 22.Juli2030 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.594.455,02 | 3.0 | 8722.0 | 1161.0 | 18.Mai2043 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.593.171,80 | 3.0 | 10442.0 | 1119.0 | 09.Juli2044 | 584.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.591.291,19 | 3.0 | 10197.0 | 302.0 | 10.Apr.2029 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.590.717,98 | 3.0 | 10383.0 | 474.0 | 18.Juni2031 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.588.105,15 | 3.0 | 10181.0 | 989.0 | 15.Feb.2040 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.584.663,76 | 3.0 | 7498.0 | 1441.0 | 05.Apr.2050 | 358.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.583.028,29 | 3.0 | 10586.0 | 770.0 | 01.Sept.2035 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.581.804,62 | 3.0 | 9025.0 | 434.0 | 05.Juni2030 | 195.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.581.048,02 | 3.0 | 10120.0 | 1037.0 | 27.Mai2041 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.579.469,64 | 3.0 | 9639.0 | 1471.0 | 15.Apr.2064 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.580.161,93 | 3.0 | 9344.0 | 1232.0 | 01.März2049 | 552.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.578.017,32 | 3.0 | 6259.0 | 1465.0 | 01.Apr.2061 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.575.575,59 | 3.0 | 10338.0 | 1332.0 | 15.Sept.2055 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.574.928,90 | 3.0 | 9147.0 | 425.0 | 15.Mai2030 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.573.937,42 | 3.0 | 9863.0 | 1219.0 | 01.Apr.2049 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.574.118,70 | 3.0 | 9002.0 | 523.0 | 15.Juni2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 2.571.518,20 | 3.0 | 9055.0 | 1214.0 | 30.Juli2045 | 465.0 |
| AAPL | APPLE INC | Technologie | 2.571.932,85 | 3.0 | 8770.0 | 1296.0 | 09.Feb.2047 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.570.842,46 | 3.0 | 10692.0 | 869.0 | 15.März2038 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.569.772,15 | 3.0 | 10624.0 | 717.0 | 15.Jan.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.570.443,31 | 3.0 | 9838.0 | 1371.0 | 23.Feb.2054 | 550.0 |
| ADSK | AUTODESK INC | Technologie | 2.569.377,57 | 3.0 | 8909.0 | 559.0 | 15.Dez.2031 | 240.0 |
| CRM | SALESFORCE INC | Technologie | 2.568.538,54 | 3.0 | 6562.0 | 1540.0 | 15.Juli2051 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.565.865,17 | 3.0 | 8600.0 | 1260.0 | 15.Apr.2047 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.562.802,19 | 3.0 | 10283.0 | 331.0 | 11.Juni2029 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.562.243,57 | 3.0 | 10380.0 | 448.0 | 15.Jan.2031 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.562.315,56 | 3.0 | 10332.0 | 1108.0 | 16.Aug.2043 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.560.316,67 | 3.0 | 8898.0 | 489.0 | 15.Jan.2031 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.557.142,07 | 3.0 | 9198.0 | 439.0 | 16.Juli2030 | 268.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.555.245,12 | 3.0 | 10304.0 | 618.0 | 30.Juni2033 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.553.014,10 | 3.0 | 7915.0 | 1374.0 | 07.Dez.2049 | 394.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.548.992,66 | 3.0 | 10759.0 | 1325.0 | 20.Mai2053 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.549.273,75 | 3.0 | 10252.0 | 412.0 | 10.Juni2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.548.046,69 | 3.0 | 10152.0 | 300.0 | 16.Jan.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.547.317,51 | 3.0 | 10269.0 | 396.0 | 02.Mai2031 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.545.282,71 | 3.0 | 10326.0 | 384.0 | 25.Feb.2031 | 537.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.545.330,43 | 3.0 | 10232.0 | 390.0 | 15.März2030 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.544.147,68 | 3.0 | 9416.0 | 410.0 | 15.Apr.2030 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.543.242,33 | 3.0 | 8682.0 | 574.0 | 15.Jan.2032 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.542.509,01 | 3.0 | 10234.0 | 685.0 | 11.Sept.2035 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.543.061,68 | 3.0 | 10352.0 | 451.0 | 23.Jan.2031 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.542.177,37 | 3.0 | 8869.0 | 1335.0 | 17.Aug.2048 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.540.531,73 | 3.0 | 10417.0 | 746.0 | 15.Aug.2035 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.540.867,71 | 3.0 | 10118.0 | 405.0 | 15.Juni2030 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.541.007,86 | 3.0 | 8047.0 | 1277.0 | 03.Mai2047 | 405.0 |
| MET | METLIFE INC | Versicherung | 2.541.105,75 | 3.0 | 9368.0 | 1373.0 | 15.Juli2052 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.540.027,41 | 3.0 | 8995.0 | 523.0 | 14.Juli2031 | 261.0 |
| MA | MASTERCARD INC | Technologie | 2.540.028,77 | 3.0 | 9748.0 | 404.0 | 26.März2030 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.538.750,71 | 3.0 | 10349.0 | 379.0 | 29.Jan.2031 | 522.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.538.983,83 | 3.0 | 10285.0 | 717.0 | 01.März2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.537.221,24 | 3.0 | 10413.0 | 738.0 | 01.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.537.610,54 | 3.0 | 10170.0 | 296.0 | 15.Jan.2029 | 455.0 |
| MPLX | MPLX LP | Energie | 2.534.736,12 | 3.0 | 9001.0 | 1199.0 | 01.März2047 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.532.738,92 | 3.0 | 10610.0 | 452.0 | 20.Feb.2031 | 583.0 |
| T | AT&T INC | Kommunikation | 2.531.788,83 | 3.0 | 9909.0 | 1170.0 | 01.Nov.2045 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.530.060,08 | 3.0 | 9064.0 | 1157.0 | 12.Aug.2043 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.530.333,86 | 3.0 | 10146.0 | 729.0 | 15.Apr.2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.528.143,95 | 3.0 | 8251.0 | 1286.0 | 09.Jan.2048 | 434.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.526.473,68 | 3.0 | 9295.0 | 599.0 | 15.Okt.2032 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.525.732,24 | 3.0 | 10343.0 | 1368.0 | 15.Nov.2054 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.525.800,99 | 3.0 | 9053.0 | 1168.0 | 15.Apr.2047 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.522.052,87 | 3.0 | 10343.0 | 718.0 | 01.März2035 | 570.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.522.228,01 | 3.0 | 11654.0 | 501.0 | 15.Jan.2032 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.521.322,11 | 3.0 | 9226.0 | 1156.0 | 15.März2044 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.521.378,42 | 3.0 | 10312.0 | 386.0 | 21.Feb.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.520.421,89 | 3.0 | 10241.0 | 385.0 | 01.Feb.2030 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.520.445,44 | 3.0 | 10322.0 | 678.0 | 01.Juni2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.511.806,97 | 3.0 | 9583.0 | 1519.0 | 10.Sept.2064 | 542.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.509.097,99 | 3.0 | 10162.0 | 699.0 | 16.Jan.2036 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.508.099,53 | 3.0 | 10001.0 | 312.0 | 01.Apr.2029 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.506.338,70 | 3.0 | 6347.0 | 1553.0 | 01.Juni2050 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.505.542,43 | 3.0 | 10252.0 | 659.0 | 18.Apr.2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.504.940,38 | 3.0 | 11611.0 | 843.0 | 15.Aug.2037 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.503.307,54 | 3.0 | 10314.0 | 374.0 | 16.Jan.2031 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.502.172,86 | 3.0 | 10289.0 | 602.0 | 15.Feb.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.499.748,00 | 3.0 | 10384.0 | 675.0 | 01.Juni2034 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.500.243,70 | 3.0 | 11232.0 | 882.0 | 15.Sept.2038 | 670.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.500.343,34 | 3.0 | 8884.0 | 1263.0 | 01.März2048 | 485.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.497.095,94 | 3.0 | 10122.0 | 356.0 | 01.Okt.2029 | 503.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.497.474,77 | 3.0 | 10139.0 | 389.0 | 15.Apr.2030 | 450.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.497.623,75 | 3.0 | 10295.0 | 682.0 | 06.Sept.2035 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 2.496.527,71 | 3.0 | 8947.0 | 500.0 | 03.März2031 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.495.309,61 | 3.0 | 7221.0 | 1411.0 | 04.Feb.2051 | 370.0 |
| NI | NISOURCE INC | Erdgas | 2.494.353,89 | 3.0 | 8464.0 | 1258.0 | 15.Mai2047 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 2.493.116,86 | 3.0 | 10614.0 | 1041.0 | 30.Jan.2042 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.491.746,42 | 3.0 | 9623.0 | 1177.0 | 04.Aug.2045 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.491.062,60 | 3.0 | 9624.0 | 896.0 | 01.Apr.2038 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.490.052,76 | 3.0 | 9808.0 | 1498.0 | 15.Sept.2064 | 565.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.490.750,38 | 3.0 | 9092.0 | 1293.0 | 01.Apr.2048 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.490.785,99 | 3.0 | 10327.0 | 657.0 | 20.Feb.2034 | 563.0 |
| PLD | PROLOGIS LP | REITS | 2.489.730,66 | 3.0 | 10194.0 | 677.0 | 15.März2034 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.488.354,30 | 3.0 | 10736.0 | 659.0 | 15.März2034 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.486.677,20 | 3.0 | 8837.0 | 546.0 | 17.Sept.2031 | 222.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.486.799,23 | 3.0 | 9468.0 | 373.0 | 01.Nov.2029 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.483.284,91 | 3.0 | 10782.0 | 1009.0 | 01.Apr.2041 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.483.357,86 | 3.0 | 10162.0 | 350.0 | 11.Sept.2030 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.481.603,77 | 3.0 | 11112.0 | 1236.0 | 01.Apr.2050 | 660.0 |
| OKE | ONEOK INC | Energie | 2.480.251,78 | 3.0 | 9466.0 | 405.0 | 15.März2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.480.381,94 | 3.0 | 8525.0 | 1304.0 | 15.Dez.2048 | 445.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.480.719,41 | 3.0 | 9873.0 | 387.0 | 23.Jan.2030 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.481.061,07 | 3.0 | 10332.0 | 705.0 | 15.Aug.2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.479.615,84 | 3.0 | 9851.0 | 732.0 | 15.Jan.2035 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.479.248,24 | 3.0 | 9479.0 | 1543.0 | 15.Feb.2064 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.477.119,10 | 3.0 | 6031.0 | 1549.0 | 13.Nov.2050 | 255.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.477.138,52 | 3.0 | 9940.0 | 718.0 | 01.Okt.2034 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 2.476.616,77 | 3.0 | 9974.0 | 442.0 | 15.Nov.2030 | 415.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.474.879,13 | 3.0 | 6835.0 | 1300.0 | 22.Juni2050 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.474.898,20 | 3.0 | 10225.0 | 398.0 | 13.Mai2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.473.634,29 | 3.0 | 9469.0 | 396.0 | 31.Jan.2030 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.472.279,89 | 3.0 | 9436.0 | 410.0 | 01.Mai2030 | 320.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.471.488,87 | 3.0 | 8197.0 | 1292.0 | 15.Nov.2046 | 394.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.471.860,28 | 3.0 | 6273.0 | 1597.0 | 15.Sept.2050 | 250.0 |
| OKE | ONEOK INC | Energie | 2.469.816,23 | 3.0 | 10021.0 | 505.0 | 15.Okt.2031 | 475.0 |
| PLD | PROLOGIS LP | REITS | 2.469.896,57 | 3.0 | 10287.0 | 659.0 | 15.Jan.2034 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.469.059,78 | 3.0 | 7063.0 | 1505.0 | 15.Sept.2051 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.466.733,90 | 3.0 | 10442.0 | 531.0 | 01.März2032 | 550.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.465.543,34 | 3.0 | 10614.0 | 585.0 | 01.Feb.2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.460.418,77 | 3.0 | 10277.0 | 304.0 | 22.Feb.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.459.381,11 | 3.0 | 6866.0 | 1498.0 | 11.Sept.2049 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.459.627,39 | 3.0 | 6355.0 | 1518.0 | 15.Mai2051 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 2.458.535,75 | 3.0 | 6364.0 | 1495.0 | 12.Aug.2051 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.457.508,58 | 3.0 | 7488.0 | 1112.0 | 15.Mai2040 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.455.529,72 | 3.0 | 8012.0 | 1408.0 | 22.Feb.2052 | 420.0 |
| RTX | RTX CORP | Produktionsmittel | 2.454.903,68 | 3.0 | 10826.0 | 457.0 | 15.März2031 | 600.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.455.068,34 | 3.0 | 9925.0 | 362.0 | 15.Nov.2029 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.453.320,19 | 3.0 | 10539.0 | 1381.0 | 15.Sept.2054 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.450.161,31 | 3.0 | 10173.0 | 752.0 | 12.Sept.2036 | 519.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.450.482,09 | 3.0 | 10401.0 | 540.0 | 01.März2032 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.448.042,61 | 3.0 | 10586.0 | 654.0 | 15.März2034 | 570.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.446.602,29 | 3.0 | 10333.0 | 375.0 | 13.Jan.2031 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.446.248,26 | 3.0 | 9395.0 | 1323.0 | 15.Mai2054 | 550.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.444.285,54 | 3.0 | 8842.0 | 464.0 | 15.Sept.2030 | 175.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.444.320,39 | 3.0 | 9115.0 | 571.0 | 10.März2032 | 297.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.442.910,29 | 3.0 | 8901.0 | 548.0 | 10.Sept.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.441.683,72 | 3.0 | 9213.0 | 500.0 | 01.Juni2031 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.440.889,74 | 3.0 | 7522.0 | 1452.0 | 15.März2052 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.441.200,91 | 3.0 | 10198.0 | 757.0 | 23.Juli2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.440.266,06 | 3.0 | 10245.0 | 310.0 | 15.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.439.104,68 | 3.0 | 9973.0 | 1446.0 | 01.Nov.2064 | 585.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.439.339,17 | 3.0 | 10608.0 | 370.0 | 15.Feb.2030 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.437.837,41 | 3.0 | 8922.0 | 534.0 | 13.Okt.2032 | 249.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.435.283,82 | 3.0 | 10365.0 | 1326.0 | 15.Juni2054 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.432.499,80 | 3.0 | 9443.0 | 392.0 | 15.Jan.2030 | 290.0 |
| EOG | EOG RESOURCES INC | Energie | 2.432.353,60 | 3.0 | 9126.0 | 1293.0 | 15.Apr.2050 | 495.0 |
| WDAY | WORKDAY INC | Technologie | 2.429.632,51 | 3.0 | 9559.0 | 563.0 | 01.Apr.2032 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.426.788,42 | 3.0 | 6533.0 | 1546.0 | 17.März2052 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.426.169,33 | 3.0 | 6950.0 | 1395.0 | 01.Dez.2061 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.425.196,62 | 3.0 | 10184.0 | 682.0 | 22.Nov.2034 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.420.534,62 | 3.0 | 8126.0 | 1444.0 | 15.Juni2053 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.417.766,84 | 3.0 | 8290.0 | 1156.0 | 21.Aug.2042 | 388.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.415.748,30 | 3.0 | 10096.0 | 381.0 | 15.Feb.2030 | 466.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.415.887,62 | 3.0 | 10035.0 | 432.0 | 12.Sept.2031 | 453.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.416.328,68 | 3.0 | 11415.0 | 828.0 | 15.Okt.2037 | 659.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.413.103,06 | 3.0 | 9967.0 | 1424.0 | 03.Aug.2065 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.413.408,00 | 3.0 | 10168.0 | 350.0 | 10.Sept.2030 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 2.413.573,09 | 3.0 | 11313.0 | 1069.0 | 13.Sept.2043 | 667.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.412.745,23 | 3.0 | 7801.0 | 1406.0 | 15.Mai2055 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.412.852,36 | 3.0 | 10458.0 | 670.0 | 15.März2034 | 535.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.408.791,32 | 3.0 | 10111.0 | 679.0 | 15.März2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.406.963,01 | 3.0 | 10263.0 | 599.0 | 21.Feb.2033 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.406.978,61 | 3.0 | 10064.0 | 265.0 | 15.Okt.2028 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.407.369,76 | 3.0 | 8712.0 | 508.0 | 25.Feb.2031 | 140.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.406.638,72 | 3.0 | 10131.0 | 1349.0 | 15.Okt.2053 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.405.464,77 | 3.0 | 9957.0 | 294.0 | 15.Dez.2028 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 2.403.333,76 | 3.0 | 10248.0 | 560.0 | 15.Juli2032 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.402.870,27 | 3.0 | 8115.0 | 1371.0 | 15.März2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.403.054,49 | 3.0 | 8817.0 | 472.0 | 30.Okt.2030 | 168.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.401.766,58 | 3.0 | 10087.0 | 1110.0 | 15.Dez.2045 | 613.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.402.032,07 | 3.0 | 8463.0 | 1168.0 | 15.Aug.2042 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.400.673,38 | 3.0 | 9575.0 | 389.0 | 15.Jan.2030 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.400.105,59 | 3.0 | 10476.0 | 280.0 | 17.Nov.2028 | 554.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.399.296,94 | 3.0 | 9399.0 | 411.0 | 13.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.397.877,59 | 3.0 | 8977.0 | 569.0 | 05.Jan.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.398.093,74 | 3.0 | 8088.0 | 1343.0 | 13.Nov.2047 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.398.513,69 | 3.0 | 8882.0 | 1136.0 | 15.Feb.2043 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.396.963,10 | 3.0 | 10128.0 | 382.0 | 15.Feb.2030 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.396.409,11 | 3.0 | 7069.0 | 1439.0 | 15.März2050 | 340.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.396.691,40 | 3.0 | 9766.0 | 366.0 | 19.Nov.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.395.105,60 | 3.0 | 10229.0 | 384.0 | 15.Feb.2030 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.392.770,19 | 3.0 | 9209.0 | 413.0 | 12.März2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.391.847,30 | 3.0 | 9040.0 | 1359.0 | 15.Aug.2052 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.391.018,10 | 3.0 | 10241.0 | 378.0 | 15.Jan.2030 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.391.265,87 | 3.0 | 10018.0 | 623.0 | 30.März2033 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.391.358,53 | 3.0 | 9949.0 | 718.0 | 26.Sept.2034 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.391.369,59 | 3.0 | 10358.0 | 333.0 | 10.Juli2030 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.389.935,77 | 3.0 | 10214.0 | 668.0 | 10.Apr.2034 | 499.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.390.172,92 | 3.0 | 8658.0 | 726.0 | 15.März2034 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.390.421,74 | 3.0 | 8878.0 | 445.0 | 24.Juni2030 | 145.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.389.282,84 | 3.0 | 9182.0 | 1039.0 | 01.Apr.2040 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.388.398,75 | 3.0 | 10221.0 | 748.0 | 08.Juli2035 | 534.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.387.798,62 | 3.0 | 10114.0 | 675.0 | 15.Feb.2034 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.387.120,29 | 3.0 | 9937.0 | 781.0 | 15.Okt.2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.384.944,22 | 3.0 | 7212.0 | 1196.0 | 08.Feb.2041 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.385.248,59 | 3.0 | 9188.0 | 411.0 | 01.März2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.383.992,47 | 3.0 | 11604.0 | 852.0 | 15.Feb.2038 | 688.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.380.618,37 | 3.0 | 10090.0 | 1284.0 | 15.Mai2055 | 613.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.378.661,88 | 3.0 | 11432.0 | 1225.0 | 15.Nov.2053 | 725.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.378.924,42 | 3.0 | 9841.0 | 1312.0 | 01.Okt.2054 | 605.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.378.044,44 | 3.0 | 10293.0 | 1094.0 | 11.Aug.2046 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.377.390,70 | 3.0 | 8106.0 | 1161.0 | 15.März2042 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.376.079,06 | 3.0 | 8155.0 | 1382.0 | 15.März2049 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.374.055,66 | 3.0 | 10164.0 | 1354.0 | 01.Dez.2054 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.374.605,98 | 3.0 | 9312.0 | 492.0 | 24.März2031 | 313.0 |
| MA | MASTERCARD INC | Technologie | 2.372.808,91 | 3.0 | 9682.0 | 334.0 | 01.Juni2029 | 295.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.369.918,75 | 3.0 | 10601.0 | 1312.0 | 22.März2054 | 635.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.368.738,27 | 3.0 | 10368.0 | 1409.0 | 15.Sept.2055 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.367.171,52 | 3.0 | 10372.0 | 729.0 | 15.März2035 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 2.367.708,77 | 3.0 | 10194.0 | 705.0 | 15.Dez.2034 | 540.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.366.072,36 | 3.0 | 9088.0 | 428.0 | 15.Mai2030 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.366.414,02 | 3.0 | 6880.0 | 1432.0 | 15.Juli2051 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.364.360,05 | 3.0 | 9397.0 | 299.0 | 01.Dez.2028 | 227.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.360.763,11 | 3.0 | 11568.0 | 413.0 | 15.Sept.2030 | 825.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.360.198,65 | 3.0 | 7215.0 | 1156.0 | 24.Juni2040 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.360.490,71 | 3.0 | 10282.0 | 1347.0 | 05.Apr.2054 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.358.209,48 | 3.0 | 9281.0 | 418.0 | 15.Mai2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.358.675,26 | 3.0 | 10327.0 | 472.0 | 07.März2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.357.123,16 | 3.0 | 10137.0 | 359.0 | 06.Okt.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.357.175,08 | 3.0 | 8660.0 | 1271.0 | 01.März2047 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.356.784,68 | 3.0 | 9200.0 | 1199.0 | 15.Mai2046 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.356.853,60 | 3.0 | 10292.0 | 303.0 | 01.Feb.2029 | 495.0 |
| AET | AETNA INC | Versicherung | 2.356.047,14 | 3.0 | 11013.0 | 765.0 | 15.Juni2036 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.356.094,58 | 3.0 | 10258.0 | 397.0 | 01.Apr.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.354.613,08 | 3.0 | 7656.0 | 1444.0 | 01.März2052 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.354.934,58 | 3.0 | 8515.0 | 1163.0 | 08.Juli2044 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.352.891,25 | 3.0 | 10266.0 | 747.0 | 12.Mai2035 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.352.336,06 | 3.0 | 9050.0 | 428.0 | 04.Mai2030 | 175.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.347.596,04 | 3.0 | 9658.0 | 1003.0 | 15.Juli2041 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.346.099,62 | 3.0 | 6494.0 | 1545.0 | 04.Dez.2051 | 288.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.344.896,16 | 3.0 | 10399.0 | 478.0 | 15.Juni2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.344.534,67 | 3.0 | 8895.0 | 844.0 | 15.Juli2036 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.343.433,12 | 3.0 | 11294.0 | 700.0 | 15.Dez.2034 | 620.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.342.755,30 | 3.0 | 9978.0 | 717.0 | 11.Sept.2034 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.341.575,18 | 3.0 | 8758.0 | 1265.0 | 20.Sept.2047 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.340.804,92 | 3.0 | 9661.0 | 313.0 | 01.März2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.341.037,29 | 3.0 | 10087.0 | 694.0 | 06.Sept.2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.338.574,14 | 3.0 | 7751.0 | 1082.0 | 24.Nov.2042 | 333.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.338.810,82 | 3.0 | 10249.0 | 603.0 | 15.Apr.2033 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 2.338.856,38 | 3.0 | 10020.0 | 291.0 | 15.Jan.2029 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.339.246,09 | 3.0 | 8684.0 | 593.0 | 29.Apr.2032 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.337.670,80 | 3.0 | 9558.0 | 1385.0 | 01.Juni2054 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.336.831,24 | 3.0 | 8057.0 | 1337.0 | 15.Apr.2052 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.337.447,53 | 3.0 | 8178.0 | 1260.0 | 01.März2045 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.336.526,49 | 3.0 | 8688.0 | 1153.0 | 03.Dez.2042 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.336.550,13 | 3.0 | 10612.0 | 646.0 | 15.Jan.2034 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.334.819,47 | 3.0 | 10010.0 | 391.0 | 15.Apr.2030 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 2.332.839,40 | 3.0 | 10075.0 | 590.0 | 15.Okt.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.331.825,50 | 3.0 | 6200.0 | 1712.0 | 15.Sept.2060 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.330.740,67 | 3.0 | 8821.0 | 532.0 | 01.Aug.2031 | 225.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.329.978,52 | 3.0 | 8989.0 | 1150.0 | 15.März2045 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.330.491,71 | 3.0 | 10251.0 | 1415.0 | 12.Feb.2055 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.328.927,27 | 3.0 | 10246.0 | 1375.0 | 15.Juni2054 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 2.329.220,58 | 3.0 | 10063.0 | 444.0 | 15.Okt.2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.328.162,03 | 3.0 | 10062.0 | 605.0 | 20.Jan.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.327.027,41 | 3.0 | 10672.0 | 344.0 | 09.Nov.2029 | 615.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.327.717,50 | 3.0 | 10315.0 | 643.0 | 15.Sept.2033 | 505.0 |
| NI | NISOURCE INC | Erdgas | 2.326.673,33 | 3.0 | 8706.0 | 502.0 | 15.Feb.2031 | 170.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.326.739,93 | 3.0 | 9344.0 | 290.0 | 02.Nov.2028 | 220.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.323.431,30 | 3.0 | 9266.0 | 492.0 | 15.Apr.2031 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.323.715,06 | 3.0 | 8110.0 | 1304.0 | 15.Dez.2047 | 408.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.323.085,00 | 3.0 | 9237.0 | 1564.0 | 27.Feb.2063 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.322.190,24 | 3.0 | 10160.0 | 792.0 | 29.Jan.2036 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.321.585,31 | 3.0 | 10491.0 | 1338.0 | 15.Aug.2053 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.320.295,24 | 3.0 | 10033.0 | 702.0 | 15.Okt.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.320.342,79 | 3.0 | 9901.0 | 1386.0 | 16.Feb.2055 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.320.355,17 | 3.0 | 9625.0 | 775.0 | 15.Aug.2035 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.320.582,68 | 3.0 | 10193.0 | 1341.0 | 05.März2054 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.318.999,99 | 3.0 | 8003.0 | 1544.0 | 01.Apr.2062 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.317.267,53 | 3.0 | 9749.0 | 877.0 | 06.Feb.2037 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.317.402,70 | 3.0 | 10168.0 | 412.0 | 05.Juni2030 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.314.182,31 | 3.0 | 9531.0 | 1344.0 | 15.Mai2053 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.312.998,95 | 3.0 | 7313.0 | 1464.0 | 27.März2050 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.313.196,80 | 3.0 | 7168.0 | 1518.0 | 25.März2061 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.311.549,94 | 3.0 | 9824.0 | 308.0 | 19.Feb.2029 | 346.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.311.786,16 | 3.0 | 8999.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.310.186,45 | 3.0 | 10238.0 | 545.0 | 15.März2032 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.310.253,62 | 3.0 | 10307.0 | 664.0 | 15.Feb.2034 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.310.488,77 | 3.0 | 10492.0 | 449.0 | 29.Jan.2032 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.310.973,04 | 3.0 | 7888.0 | 1396.0 | 15.März2052 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.309.118,10 | 3.0 | 10300.0 | 1338.0 | 04.März2054 | 597.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.305.807,54 | 3.0 | 9429.0 | 444.0 | 15.Sept.2030 | 350.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.302.368,50 | 3.0 | 11763.0 | 582.0 | 15.Juli2033 | 838.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.302.666,11 | 3.0 | 10972.0 | 573.0 | 15.Nov.2032 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.301.212,08 | 3.0 | 9733.0 | 1115.0 | 15.Nov.2043 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.299.766,34 | 3.0 | 10395.0 | 1403.0 | 15.März2055 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.296.907,39 | 3.0 | 10461.0 | 377.0 | 17.Jan.2030 | 557.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.295.489,48 | 3.0 | 8353.0 | 1310.0 | 15.Feb.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.294.224,46 | 3.0 | 5534.0 | 1607.0 | 15.Aug.2052 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.294.923,30 | 3.0 | 10640.0 | 623.0 | 14.Aug.2033 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.294.928,98 | 3.0 | 10375.0 | 633.0 | 10.Aug.2033 | 509.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.293.437,80 | 3.0 | 9009.0 | 486.0 | 15.Jan.2031 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.293.533,93 | 3.0 | 11201.0 | 858.0 | 15.Aug.2037 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.293.621,11 | 3.0 | 9942.0 | 482.0 | 15.März2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.292.186,09 | 3.0 | 10927.0 | 1030.0 | 14.Jan.2042 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.291.117,88 | 3.0 | 9132.0 | 1357.0 | 23.März2050 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.289.973,25 | 3.0 | 11119.0 | 870.0 | 01.März2038 | 630.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.288.850,25 | 3.0 | 10228.0 | 530.0 | 15.März2032 | 580.0 |
| MPLX | MPLX LP | Energie | 2.287.250,44 | 3.0 | 10114.0 | 1315.0 | 15.Sept.2055 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.287.523,09 | 3.0 | 9195.0 | 1123.0 | 15.Mai2045 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 2.286.832,37 | 3.0 | 10288.0 | 386.0 | 15.Apr.2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 2.286.975,11 | 3.0 | 10271.0 | 384.0 | 12.Feb.2031 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.287.022,00 | 3.0 | 8772.0 | 544.0 | 18.Aug.2031 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.285.115,64 | 3.0 | 9524.0 | 615.0 | 01.Feb.2033 | 420.0 |
| FOXA | FOX CORP | Kommunikation | 2.285.152,01 | 3.0 | 9760.0 | 1238.0 | 25.Jan.2049 | 558.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.285.158,57 | 3.0 | 9573.0 | 411.0 | 01.Apr.2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 2.283.407,35 | 3.0 | 7846.0 | 1261.0 | 11.Mai2047 | 410.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.280.818,45 | 3.0 | 9757.0 | 385.0 | 01.Feb.2030 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.279.591,27 | 3.0 | 10173.0 | 303.0 | 09.Feb.2029 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.279.724,56 | 3.0 | 9874.0 | 396.0 | 15.Apr.2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.278.403,86 | 3.0 | 10091.0 | 353.0 | 10.Sept.2029 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.278.211,08 | 3.0 | 10190.0 | 762.0 | 15.Aug.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.276.767,47 | 3.0 | 11226.0 | 865.0 | 16.Mai2038 | 638.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.277.206,20 | 3.0 | 7417.0 | 1164.0 | 01.Juni2041 | 281.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.275.097,43 | 3.0 | 9024.0 | 436.0 | 15.Juni2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.275.138,33 | 3.0 | 9147.0 | 571.0 | 03.März2032 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.275.381,71 | 3.0 | 7201.0 | 1439.0 | 15.März2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.273.208,68 | 3.0 | 9688.0 | 406.0 | 01.Apr.2030 | 340.0 |
| T | AT&T INC | Kommunikation | 2.273.676,65 | 3.0 | 7125.0 | 1542.0 | 01.Juni2060 | 385.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.271.166,69 | 3.0 | 9639.0 | 406.0 | 27.März2030 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.270.761,74 | 3.0 | 9860.0 | 1371.0 | 15.März2054 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 2.269.482,21 | 3.0 | 10903.0 | 452.0 | 01.Mai2031 | 639.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.269.649,34 | 3.0 | 10361.0 | 728.0 | 29.Mai2035 | 550.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.270.037,40 | 3.0 | 8960.0 | 1126.0 | 01.Aug.2043 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.268.626,70 | 3.0 | 8968.0 | 1294.0 | 01.Feb.2049 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.268.954,98 | 3.0 | 10285.0 | 383.0 | 14.Feb.2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.268.994,25 | 3.0 | 10142.0 | 397.0 | 06.Mai2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.268.028,69 | 3.0 | 10315.0 | 390.0 | 24.Apr.2031 | 516.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.266.481,89 | 3.0 | 10148.0 | 669.0 | 05.Feb.2034 | 490.0 |
| AON | AON CORP | Versicherung | 2.265.206,52 | 3.0 | 7613.0 | 1435.0 | 28.Feb.2052 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.265.350,23 | 3.0 | 9210.0 | 565.0 | 14.Feb.2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.264.180,00 | 3.0 | 7506.0 | 1391.0 | 15.Aug.2049 | 370.0 |
| HPQ | HP INC | Technologie | 2.263.903,89 | 3.0 | 9029.0 | 514.0 | 17.Juni2031 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.259.325,88 | 3.0 | 8669.0 | 584.0 | 01.Apr.2032 | 255.0 |
| MA | MASTERCARD INC | Technologie | 2.258.197,49 | 3.0 | 10000.0 | 737.0 | 15.Jan.2035 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 2.257.514,91 | 3.0 | 7409.0 | 1387.0 | 01.Feb.2050 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.255.922,45 | 3.0 | 10122.0 | 669.0 | 31.Jan.2034 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.255.980,54 | 3.0 | 9357.0 | 1096.0 | 15.Aug.2042 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.254.072,26 | 3.0 | 8728.0 | 546.0 | 01.Sept.2031 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.252.721,84 | 3.0 | 10111.0 | 590.0 | 15.Okt.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.253.271,58 | 3.0 | 9455.0 | 929.0 | 15.Okt.2038 | 460.0 |
| PLD | PROLOGIS LP | REITS | 2.252.480,21 | 3.0 | 9231.0 | 428.0 | 15.Apr.2030 | 225.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.250.847,19 | 3.0 | 10181.0 | 767.0 | 15.Jan.2036 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.249.281,76 | 3.0 | 6568.0 | 1544.0 | 15.Jan.2052 | 295.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.248.678,82 | 3.0 | 10863.0 | 942.0 | 01.Okt.2039 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.245.454,82 | 3.0 | 10213.0 | 295.0 | 15.Jan.2029 | 485.0 |
| CDW | CDW LLC | Technologie | 2.245.949,22 | 3.0 | 9352.0 | 534.0 | 01.Dez.2031 | 357.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.245.124,46 | 3.0 | 10489.0 | 617.0 | 15.Juli2033 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.245.246,05 | 3.0 | 9752.0 | 1327.0 | 01.Okt.2054 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.242.811,17 | 3.0 | 9730.0 | 1312.0 | 01.Apr.2050 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.243.019,13 | 3.0 | 10367.0 | 535.0 | 21.Feb.2032 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 2.243.020,26 | 3.0 | 7903.0 | 1234.0 | 19.Mai2046 | 410.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.243.199,34 | 3.0 | 10352.0 | 658.0 | 15.März2034 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.243.318,20 | 3.0 | 10546.0 | 1110.0 | 15.März2046 | 660.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.239.136,76 | 3.0 | 9430.0 | 1520.0 | 17.Mai2063 | 515.0 |
| MET | METLIFE INC | Versicherung | 2.237.634,35 | 3.0 | 9760.0 | 1393.0 | 15.Jan.2054 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.237.763,28 | 3.0 | 10243.0 | 391.0 | 15.Apr.2030 | 469.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.238.156,56 | 3.0 | 9991.0 | 358.0 | 17.Sept.2029 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.236.629,32 | 3.0 | 10214.0 | 298.0 | 30.Jan.2029 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.235.095,80 | 3.0 | 10333.0 | 330.0 | 15.Juli2029 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.235.193,30 | 3.0 | 10125.0 | 351.0 | 11.Sept.2030 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.235.467,25 | 3.0 | 9927.0 | 593.0 | 15.Okt.2032 | 450.0 |
| NXPI | NXP BV | Technologie | 2.234.207,08 | 3.0 | 8916.0 | 572.0 | 15.Feb.2032 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 2.232.269,37 | 3.0 | 10274.0 | 728.0 | 15.Apr.2035 | 498.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.231.540,36 | 3.0 | 8462.0 | 1221.0 | 15.Mai2045 | 415.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.230.425,12 | 3.0 | 10012.0 | 715.0 | 10.Sept.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.229.961,46 | 3.0 | 10299.0 | 730.0 | 15.Mai2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.230.069,65 | 3.0 | 10220.0 | 746.0 | 15.Aug.2035 | 555.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.229.284,87 | 3.0 | 8622.0 | 1250.0 | 06.März2048 | 489.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.226.056,29 | 3.0 | 6987.0 | 1448.0 | 15.Aug.2049 | 320.0 |
| AAPL | APPLE INC | Technologie | 2.226.818,22 | 3.0 | 9391.0 | 1191.0 | 06.Mai2044 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.225.519,96 | 3.0 | 10370.0 | 471.0 | 15.Mai2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.224.225,10 | 3.0 | 9974.0 | 675.0 | 01.Juni2034 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.222.425,14 | 3.0 | 10066.0 | 1473.0 | 15.Sept.2062 | 580.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.221.814,97 | 3.0 | 9835.0 | 1021.0 | 15.Sept.2040 | 513.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.219.302,06 | 3.0 | 10004.0 | 308.0 | 15.März2029 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.218.407,86 | 3.0 | 10263.0 | 305.0 | 26.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.218.409,34 | 3.0 | 10461.0 | 669.0 | 05.Apr.2034 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.211.403,26 | 2.0 | 7344.0 | 1402.0 | 12.Jan.2049 | 346.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.210.134,08 | 2.0 | 8779.0 | 466.0 | 01.Sept.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.209.389,16 | 2.0 | 10145.0 | 415.0 | 01.Juli2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.209.592,30 | 2.0 | 10155.0 | 584.0 | 15.Sept.2032 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.209.678,33 | 2.0 | 6955.0 | 1467.0 | 16.Aug.2049 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.209.907,10 | 2.0 | 10244.0 | 704.0 | 15.Jan.2035 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.208.416,40 | 2.0 | 9568.0 | 355.0 | 15.Aug.2029 | 295.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.208.683,19 | 2.0 | 11337.0 | 647.0 | 01.Feb.2034 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.209.030,48 | 2.0 | 10295.0 | 387.0 | 01.März2030 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.207.551,55 | 2.0 | 8839.0 | 1222.0 | 15.März2045 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.208.219,70 | 2.0 | 10421.0 | 319.0 | 10.Mai2029 | 541.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.207.044,86 | 2.0 | 9747.0 | 747.0 | 23.März2035 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.205.656,38 | 2.0 | 10298.0 | 735.0 | 14.März2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.205.576,48 | 2.0 | 10047.0 | 266.0 | 16.Okt.2028 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.204.626,55 | 2.0 | 10223.0 | 755.0 | 15.Sept.2035 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.203.419,18 | 2.0 | 9806.0 | 1387.0 | 01.Apr.2053 | 530.0 |
| PLD | PROLOGIS LP | REITS | 2.202.535,30 | 2.0 | 9691.0 | 1370.0 | 15.Juni2053 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.201.501,97 | 2.0 | 10260.0 | 385.0 | 10.Feb.2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.201.875,01 | 2.0 | 6830.0 | 1473.0 | 01.Juli2050 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.197.697,62 | 2.0 | 7511.0 | 1285.0 | 01.Dez.2047 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.195.543,65 | 2.0 | 8419.0 | 1343.0 | 15.Sept.2048 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.194.147,07 | 2.0 | 10244.0 | 731.0 | 15.März2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.193.279,48 | 2.0 | 8979.0 | 511.0 | 10.Juni2031 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.191.656,01 | 2.0 | 9209.0 | 1207.0 | 01.Nov.2048 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.190.656,19 | 2.0 | 9877.0 | 317.0 | 07.März2029 | 374.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.189.869,53 | 2.0 | 10376.0 | 603.0 | 27.Feb.2033 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.189.082,93 | 2.0 | 10057.0 | 271.0 | 06.Nov.2028 | 423.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.189.261,49 | 2.0 | 10278.0 | 669.0 | 21.März2034 | 540.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.187.194,50 | 2.0 | 10236.0 | 768.0 | 15.Jan.2036 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.185.025,99 | 2.0 | 6135.0 | 1609.0 | 15.März2051 | 250.0 |
| T | AT&T INC | Kommunikation | 2.185.136,78 | 2.0 | 10202.0 | 840.0 | 01.März2037 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.184.201,72 | 2.0 | 8711.0 | 1244.0 | 01.Feb.2050 | 525.0 |
| MPLX | MPLX LP | Energie | 2.182.679,99 | 2.0 | 9778.0 | 1330.0 | 01.Apr.2055 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 2.183.105,78 | 2.0 | 9592.0 | 373.0 | 18.Nov.2029 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.182.241,83 | 2.0 | 9554.0 | 1162.0 | 01.Feb.2044 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.181.103,33 | 2.0 | 10171.0 | 1389.0 | 01.Sept.2055 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.181.619,68 | 2.0 | 10317.0 | 390.0 | 01.März2030 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.179.031,30 | 2.0 | 10641.0 | 644.0 | 13.März2035 | 603.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.176.866,16 | 2.0 | 8183.0 | 1362.0 | 31.Jan.2050 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.176.911,41 | 2.0 | 10155.0 | 459.0 | 15.Jan.2031 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.177.123,57 | 2.0 | 10285.0 | 727.0 | 10.Feb.2035 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.175.478,42 | 2.0 | 9280.0 | 1273.0 | 28.Sept.2048 | 510.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.175.826,53 | 2.0 | 9283.0 | 1310.0 | 15.Sept.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.176.308,37 | 2.0 | 6107.0 | 1761.0 | 05.Aug.2061 | 285.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.174.854,50 | 2.0 | 8393.0 | 1294.0 | 01.Apr.2048 | 446.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.172.010,65 | 2.0 | 10194.0 | 302.0 | 08.Feb.2029 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.172.054,15 | 2.0 | 10502.0 | 632.0 | 15.Okt.2033 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.171.075,49 | 2.0 | 7508.0 | 1173.0 | 02.Dez.2041 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.171.274,46 | 2.0 | 7229.0 | 1134.0 | 01.März2042 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.170.629,61 | 2.0 | 9113.0 | 1149.0 | 15.Feb.2044 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.169.343,89 | 2.0 | 8776.0 | 1128.0 | 24.Feb.2042 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.168.227,10 | 2.0 | 7035.0 | 1454.0 | 01.Juni2050 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.166.682,54 | 2.0 | 11226.0 | 882.0 | 26.Jan.2039 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.167.369,72 | 2.0 | 9168.0 | 1360.0 | 15.Feb.2053 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.167.383,84 | 2.0 | 8197.0 | 1275.0 | 15.Aug.2046 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.165.157,89 | 2.0 | 6855.0 | 1455.0 | 01.Aug.2051 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.165.269,79 | 2.0 | 11168.0 | 836.0 | 15.Okt.2037 | 630.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.163.025,88 | 2.0 | 9712.0 | 564.0 | 04.Mai2032 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.161.300,72 | 2.0 | 8147.0 | 1091.0 | 27.März2040 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.160.897,77 | 2.0 | 7494.0 | 1117.0 | 15.Mai2040 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.161.097,57 | 2.0 | 12236.0 | 729.0 | 15.Juli2036 | 810.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.159.788,85 | 2.0 | 9982.0 | 322.0 | 15.Mai2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.158.629,38 | 2.0 | 9332.0 | 402.0 | 05.Feb.2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.159.313,28 | 2.0 | 10114.0 | 734.0 | 15.Feb.2035 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.158.138,91 | 2.0 | 8013.0 | 1547.0 | 22.Feb.2062 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.156.990,24 | 2.0 | 10316.0 | 533.0 | 10.Feb.2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.156.169,71 | 2.0 | 10177.0 | 1380.0 | 10.Feb.2055 | 570.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.155.545,33 | 2.0 | 10096.0 | 713.0 | 06.Dez.2034 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.154.518,18 | 2.0 | 10541.0 | 696.0 | 20.Apr.2035 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.154.736,23 | 2.0 | 10330.0 | 686.0 | 15.Juni2034 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.153.808,31 | 2.0 | 8920.0 | 1314.0 | 26.Juni2048 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.152.681,93 | 2.0 | 10465.0 | 1411.0 | 15.März2056 | 580.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.150.895,81 | 2.0 | 10221.0 | 655.0 | 01.Juli2034 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.149.936,55 | 2.0 | 10623.0 | 598.0 | 27.Mai2034 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.150.250,44 | 2.0 | 10566.0 | 705.0 | 15.Jan.2035 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.147.532,80 | 2.0 | 11480.0 | 1258.0 | 02.Aug.2053 | 708.0 |
| DE | DEERE & CO | Produktionsmittel | 2.146.286,65 | 2.0 | 7941.0 | 1408.0 | 15.Apr.2050 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.146.428,66 | 2.0 | 10256.0 | 404.0 | 15.Mai2030 | 480.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.146.671,75 | 2.0 | 10663.0 | 931.0 | 15.Okt.2039 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.145.751,53 | 2.0 | 10718.0 | 1263.0 | 01.Apr.2053 | 670.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.145.753,97 | 2.0 | 10284.0 | 542.0 | 14.März2032 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.143.606,41 | 2.0 | 9742.0 | 361.0 | 15.Nov.2029 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.144.129,62 | 2.0 | 9876.0 | 721.0 | 15.Sept.2034 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.144.429,79 | 2.0 | 10589.0 | 737.0 | 15.Juni2035 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.143.178,84 | 2.0 | 10087.0 | 1381.0 | 15.Nov.2054 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.141.988,42 | 2.0 | 9214.0 | 1397.0 | 15.März2053 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.142.189,15 | 2.0 | 8639.0 | 1142.0 | 13.Aug.2042 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.142.477,80 | 2.0 | 8790.0 | 468.0 | 15.Sept.2030 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.141.360,81 | 2.0 | 8801.0 | 457.0 | 21.Aug.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.141.583,04 | 2.0 | 10087.0 | 356.0 | 05.Sept.2029 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.141.620,49 | 2.0 | 10242.0 | 605.0 | 28.Feb.2033 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.140.113,79 | 2.0 | 10543.0 | 646.0 | 15.Jan.2034 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.140.369,04 | 2.0 | 8540.0 | 1313.0 | 15.Jan.2049 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.140.866,38 | 2.0 | 10199.0 | 297.0 | 05.Jan.2029 | 465.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.139.605,30 | 2.0 | 8724.0 | 1060.0 | 15.Mai2042 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.139.771,13 | 2.0 | 10253.0 | 1408.0 | 15.März2055 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.137.911,37 | 2.0 | 10352.0 | 660.0 | 15.Apr.2034 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.136.799,68 | 2.0 | 7021.0 | 1448.0 | 13.Sept.2049 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.134.313,50 | 2.0 | 8702.0 | 512.0 | 15.März2031 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.131.201,49 | 2.0 | 10309.0 | 616.0 | 02.Mai2033 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.129.861,57 | 2.0 | 8189.0 | 1353.0 | 15.Okt.2050 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.126.870,26 | 2.0 | 10472.0 | 1277.0 | 15.Okt.2052 | 610.0 |
| MA | MASTERCARD INC | Technologie | 2.127.581,93 | 2.0 | 10056.0 | 535.0 | 15.Jan.2032 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 2.125.914,72 | 2.0 | 10134.0 | 751.0 | 11.Sept.2036 | 517.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.124.492,09 | 2.0 | 9568.0 | 420.0 | 21.Juni2030 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.123.755,99 | 2.0 | 9157.0 | 427.0 | 15.Mai2030 | 205.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.122.827,19 | 2.0 | 7456.0 | 1091.0 | 01.Okt.2040 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.121.857,04 | 2.0 | 10209.0 | 605.0 | 17.Mai2033 | 495.0 |
| KLAC | KLA CORP | Technologie | 2.121.042,00 | 2.0 | 10165.0 | 565.0 | 15.Juli2032 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.119.772,23 | 2.0 | 10211.0 | 719.0 | 15.Feb.2035 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.120.139,36 | 2.0 | 10440.0 | 711.0 | 09.Jan.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.118.787,29 | 2.0 | 9563.0 | 359.0 | 15.Aug.2029 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.118.918,75 | 2.0 | 7690.0 | 1441.0 | 19.März2050 | 363.0 |
| PLD | PROLOGIS LP | REITS | 2.118.005,82 | 2.0 | 10109.0 | 625.0 | 15.Juni2033 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.118.411,61 | 2.0 | 6074.0 | 1761.0 | 01.Juni2060 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.118.422,64 | 2.0 | 9577.0 | 1430.0 | 14.Aug.2054 | 505.0 |
| NI | NISOURCE INC | Erdgas | 2.116.463,10 | 2.0 | 10226.0 | 743.0 | 15.Juli2035 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.115.851,29 | 2.0 | 10694.0 | 818.0 | 14.Dez.2036 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.116.054,68 | 2.0 | 10188.0 | 1079.0 | 01.Juni2044 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.114.696,30 | 2.0 | 7678.0 | 1298.0 | 01.Sept.2046 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.114.901,28 | 2.0 | 10256.0 | 1547.0 | 12.Feb.2065 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.113.876,03 | 2.0 | 8565.0 | 1284.0 | 01.März2048 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.112.554,71 | 2.0 | 7234.0 | 1223.0 | 22.Sept.2041 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.112.955,30 | 2.0 | 6913.0 | 1448.0 | 07.Nov.2049 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.113.011,05 | 2.0 | 10310.0 | 544.0 | 15.Mai2032 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.112.336,08 | 2.0 | 9292.0 | 1320.0 | 15.März2053 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.112.374,92 | 2.0 | 9069.0 | 1239.0 | 15.März2046 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.111.149,24 | 2.0 | 8848.0 | 551.0 | 01.Okt.2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.109.284,52 | 2.0 | 7898.0 | 1390.0 | 22.März2050 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.108.441,95 | 2.0 | 9864.0 | 1342.0 | 15.Juni2054 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.102.883,75 | 2.0 | 9970.0 | 360.0 | 18.Sept.2029 | 380.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.102.038,91 | 2.0 | 9192.0 | 503.0 | 14.Mai2031 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.100.732,78 | 2.0 | 10615.0 | 994.0 | 01.Feb.2042 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.098.560,71 | 2.0 | 9124.0 | 530.0 | 31.Jan.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.098.357,19 | 2.0 | 9803.0 | 351.0 | 08.Aug.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.097.279,62 | 2.0 | 10343.0 | 319.0 | 26.Mai2030 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.095.670,61 | 2.0 | 10177.0 | 605.0 | 06.Feb.2033 | 475.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.094.543,91 | 2.0 | 6465.0 | 1563.0 | 10.Dez.2051 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.092.671,79 | 2.0 | 7461.0 | 1428.0 | 31.Jan.2051 | 370.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.091.340,00 | 2.0 | 10099.0 | 721.0 | 15.Feb.2035 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.092.086,72 | 2.0 | 6641.0 | 1555.0 | 01.Okt.2051 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.089.859,49 | 2.0 | 8046.0 | 1599.0 | 13.Apr.2062 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.088.239,86 | 2.0 | 10357.0 | 297.0 | 24.Jan.2030 | 543.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.087.244,02 | 2.0 | 8645.0 | 1390.0 | 01.Mai2053 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.085.925,32 | 2.0 | 9656.0 | 1398.0 | 18.Apr.2064 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 2.084.323,24 | 2.0 | 7198.0 | 1526.0 | 01.Aug.2059 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.084.449,71 | 2.0 | 8864.0 | 566.0 | 15.Jan.2032 | 244.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.083.574,82 | 2.0 | 9086.0 | 469.0 | 15.Nov.2030 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.083.035,20 | 2.0 | 9017.0 | 1084.0 | 15.Juli2043 | 525.0 |
| MET | METLIFE INC | Versicherung | 2.083.153,14 | 2.0 | 9178.0 | 1231.0 | 13.Mai2046 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.082.224,20 | 2.0 | 10419.0 | 289.0 | 09.Jan.2030 | 617.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.081.364,50 | 2.0 | 10184.0 | 386.0 | 15.Feb.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.080.083,09 | 2.0 | 6303.0 | 1515.0 | 10.Nov.2050 | 277.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.079.336,61 | 2.0 | 10589.0 | 1457.0 | 28.Juni2063 | 610.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.078.746,19 | 2.0 | 10338.0 | 326.0 | 15.Juni2029 | 518.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.078.773,97 | 2.0 | 8997.0 | 435.0 | 28.Mai2030 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.076.651,15 | 2.0 | 8595.0 | 1421.0 | 15.Jan.2053 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.076.921,90 | 2.0 | 6943.0 | 1460.0 | 15.Dez.2049 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.075.775,95 | 2.0 | 9558.0 | 965.0 | 15.März2039 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.076.128,02 | 2.0 | 9000.0 | 1119.0 | 15.Jan.2043 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.076.195,01 | 2.0 | 8994.0 | 467.0 | 02.Sept.2030 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.074.887,50 | 2.0 | 10117.0 | 1338.0 | 15.Juni2054 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.073.483,10 | 2.0 | 11168.0 | 1074.0 | 15.Sept.2043 | 655.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.071.501,41 | 2.0 | 10803.0 | 970.0 | 01.März2041 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.071.598,24 | 2.0 | 10444.0 | 532.0 | 30.Jan.2032 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.070.768,40 | 2.0 | 8977.0 | 1232.0 | 14.Apr.2046 | 445.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.069.859,44 | 2.0 | 9221.0 | 1329.0 | 01.Dez.2053 | 535.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.068.340,73 | 2.0 | 9029.0 | 431.0 | 22.Juni2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.069.005,43 | 2.0 | 7866.0 | 1302.0 | 15.Aug.2047 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.068.001,56 | 2.0 | 8612.0 | 1130.0 | 15.März2044 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.067.068,20 | 2.0 | 10249.0 | 728.0 | 01.Apr.2035 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.067.200,97 | 2.0 | 6017.0 | 1567.0 | 24.Juni2050 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.066.110,09 | 2.0 | 10008.0 | 348.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.066.191,72 | 2.0 | 8373.0 | 1038.0 | 15.Aug.2039 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.065.132,60 | 2.0 | 9814.0 | 551.0 | 28.März2033 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.065.142,33 | 2.0 | 10481.0 | 388.0 | 06.Apr.2030 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.064.234,23 | 2.0 | 10419.0 | 538.0 | 15.März2032 | 530.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.063.440,07 | 2.0 | 10200.0 | 340.0 | 01.Aug.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.063.683,68 | 2.0 | 10311.0 | 471.0 | 01.Juni2031 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.063.734,32 | 2.0 | 6465.0 | 1385.0 | 24.Okt.2051 | 283.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.061.956,07 | 2.0 | 10255.0 | 365.0 | 15.Nov.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.060.808,69 | 2.0 | 10157.0 | 511.0 | 10.Okt.2031 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.060.906,29 | 2.0 | 8740.0 | 1166.0 | 01.Apr.2043 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.059.414,44 | 2.0 | 8620.0 | 1201.0 | 10.Nov.2044 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.060.233,88 | 2.0 | 8956.0 | 1000.0 | 07.März2039 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.060.254,15 | 2.0 | 10061.0 | 312.0 | 01.Mai2029 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.059.050,64 | 2.0 | 7522.0 | 1597.0 | 13.Mai2060 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.058.275,32 | 2.0 | 8307.0 | 1306.0 | 15.Juni2048 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.052.762,23 | 2.0 | 9191.0 | 488.0 | 15.Feb.2031 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.051.800,78 | 2.0 | 8983.0 | 499.0 | 12.März2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.048.259,58 | 2.0 | 9344.0 | 1394.0 | 15.Sept.2052 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.046.165,34 | 2.0 | 10135.0 | 338.0 | 29.Juni2029 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.045.235,85 | 2.0 | 10359.0 | 486.0 | 03.Juli2031 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.045.373,99 | 2.0 | 9608.0 | 1403.0 | 10.Sept.2054 | 528.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.044.086,26 | 2.0 | 9915.0 | 774.0 | 01.Sept.2035 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 2.043.382,48 | 2.0 | 9426.0 | 1316.0 | 01.Aug.2052 | 545.0 |
| TCN | TELUS CORP | Kommunikation | 2.041.645,21 | 2.0 | 9229.0 | 570.0 | 13.Mai2032 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.040.530,06 | 2.0 | 10480.0 | 1029.0 | 01.Dez.2041 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.037.358,81 | 2.0 | 11617.0 | 528.0 | 01.Apr.2032 | 725.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.037.486,46 | 2.0 | 9342.0 | 1132.0 | 15.Nov.2043 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.036.418,28 | 2.0 | 9086.0 | 1373.0 | 27.Juli2052 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.036.460,10 | 2.0 | 6081.0 | 1519.0 | 15.Juni2052 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.035.615,34 | 2.0 | 10390.0 | 474.0 | 21.März2031 | 510.0 |
| VMW | VMWARE LLC | Technologie | 2.036.128,91 | 2.0 | 10145.0 | 395.0 | 15.Mai2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.033.765,98 | 2.0 | 10188.0 | 731.0 | 07.Feb.2035 | 500.0 |
| NXPI | NXP BV | Technologie | 2.033.771,75 | 2.0 | 8998.0 | 506.0 | 11.Mai2031 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.032.348,95 | 2.0 | 10340.0 | 729.0 | 09.Mai2035 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.030.171,82 | 2.0 | 7761.0 | 1113.0 | 15.März2043 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.030.222,36 | 2.0 | 10303.0 | 683.0 | 05.Juli2034 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.029.600,32 | 2.0 | 10346.0 | 312.0 | 13.März2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.028.896,55 | 2.0 | 10369.0 | 307.0 | 14.März2030 | 554.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.028.128,40 | 2.0 | 10480.0 | 470.0 | 01.Juni2031 | 555.0 |
| CSX | CSX CORP | Transport | 2.027.159,59 | 2.0 | 8503.0 | 1315.0 | 01.März2048 | 430.0 |
| T | AT&T INC | Kommunikation | 2.024.868,62 | 2.0 | 9617.0 | 953.0 | 01.März2039 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.025.111,54 | 2.0 | 10752.0 | 396.0 | 15.Juli2030 | 620.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.023.664,62 | 2.0 | 10661.0 | 568.0 | 16.Nov.2032 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.022.192,57 | 2.0 | 10304.0 | 732.0 | 20.Feb.2035 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.022.535,44 | 2.0 | 9896.0 | 1413.0 | 17.Juli2054 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.020.551,01 | 2.0 | 10176.0 | 146.0 | 01.März2030 | 550.0 |
| CSX | CSX CORP | Transport | 2.020.603,26 | 2.0 | 7970.0 | 1291.0 | 01.Nov.2046 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.019.969,84 | 2.0 | 9126.0 | 1193.0 | 30.Nov.2048 | 555.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.020.036,27 | 2.0 | 10112.0 | 266.0 | 01.Nov.2028 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.020.160,41 | 2.0 | 10264.0 | 301.0 | 01.März2029 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.017.312,66 | 2.0 | 10153.0 | 580.0 | 09.Sept.2032 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.016.439,87 | 2.0 | 9547.0 | 390.0 | 10.Jan.2030 | 283.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.016.669,07 | 2.0 | 10036.0 | 382.0 | 15.Jan.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 2.015.543,90 | 2.0 | 10058.0 | 408.0 | 15.Mai2030 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.015.897,69 | 2.0 | 10043.0 | 433.0 | 08.Sept.2031 | 458.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.013.487,51 | 2.0 | 7723.0 | 1458.0 | 01.Okt.2051 | 380.0 |
| T | AT&T INC | Kommunikation | 2.013.979,17 | 2.0 | 8453.0 | 1205.0 | 15.Juni2045 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.012.529,25 | 2.0 | 11202.0 | 620.0 | 17.Nov.2033 | 682.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.011.689,25 | 2.0 | 10730.0 | 627.0 | 15.Nov.2033 | 590.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.011.985,00 | 2.0 | 9541.0 | 1349.0 | 15.Mai2052 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 2.010.285,12 | 2.0 | 9912.0 | 1069.0 | 10.Feb.2043 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 2.007.315,80 | 2.0 | 9749.0 | 1122.0 | 06.Mai2044 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.007.757,54 | 2.0 | 10320.0 | 315.0 | 15.Mai2029 | 555.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.006.871,83 | 2.0 | 10347.0 | 619.0 | 15.Aug.2033 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.006.034,41 | 2.0 | 8891.0 | 564.0 | 21.Dez.2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.006.235,50 | 2.0 | 10468.0 | 659.0 | 26.Mai2035 | 558.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.004.486,17 | 2.0 | 10952.0 | 1313.0 | 15.Nov.2053 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.004.149,32 | 2.0 | 8704.0 | 1163.0 | 15.Sept.2044 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.003.518,89 | 2.0 | 8881.0 | 471.0 | 15.Nov.2030 | 210.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.002.441,56 | 2.0 | 11347.0 | 1025.0 | 02.Aug.2043 | 708.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.000.131,72 | 2.0 | 8933.0 | 1003.0 | 15.März2039 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.999.481,64 | 2.0 | 9630.0 | 1564.0 | 14.Aug.2064 | 520.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.999.490,33 | 2.0 | 10316.0 | 373.0 | 09.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.999.582,39 | 2.0 | 10356.0 | 538.0 | 04.Apr.2032 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.994.925,24 | 2.0 | 7452.0 | 1143.0 | 01.Juni2040 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.993.935,53 | 2.0 | 9093.0 | 517.0 | 15.Juni2031 | 240.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.994.531,23 | 2.0 | 10287.0 | 699.0 | 15.Nov.2034 | 535.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.993.541,85 | 2.0 | 10909.0 | 873.0 | 14.Jan.2038 | 588.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.992.367,59 | 2.0 | 11126.0 | 887.0 | 01.Juni2039 | 685.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.992.420,60 | 2.0 | 9941.0 | 745.0 | 22.Sept.2036 | 514.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.987.709,78 | 2.0 | 10107.0 | 1331.0 | 21.Mai2054 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.988.131,88 | 2.0 | 8144.0 | 1292.0 | 01.Aug.2046 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 1.988.199,03 | 2.0 | 10024.0 | 1359.0 | 01.Dez.2054 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.986.131,60 | 2.0 | 9486.0 | 1389.0 | 09.März2053 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.984.678,54 | 2.0 | 10370.0 | 673.0 | 01.Juni2034 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.984.841,35 | 2.0 | 7796.0 | 1300.0 | 15.Okt.2047 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.982.451,50 | 2.0 | 10201.0 | 722.0 | 30.Jan.2035 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.982.980,45 | 2.0 | 10124.0 | 579.0 | 15.Sept.2032 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.982.109,74 | 2.0 | 9990.0 | 1387.0 | 20.Feb.2054 | 545.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.979.779,68 | 2.0 | 8057.0 | 1091.0 | 15.Sept.2042 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.980.470,34 | 2.0 | 9495.0 | 363.0 | 01.Sept.2029 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.977.140,25 | 2.0 | 10324.0 | 727.0 | 10.Feb.2035 | 520.0 |
| HES | HESS CORP | Energie | 1.977.712,29 | 2.0 | 10894.0 | 957.0 | 15.Jan.2040 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.975.850,73 | 2.0 | 10209.0 | 355.0 | 07.Nov.2029 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.974.372,94 | 2.0 | 9996.0 | 472.0 | 15.Feb.2031 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.971.501,39 | 2.0 | 10279.0 | 302.0 | 15.Feb.2029 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.971.545,35 | 2.0 | 6714.0 | 1487.0 | 15.Juni2050 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.970.384,73 | 2.0 | 9325.0 | 1061.0 | 01.Mai2042 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.970.566,91 | 2.0 | 7673.0 | 1030.0 | 22.Juni2040 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.970.583,00 | 2.0 | 9976.0 | 587.0 | 06.Okt.2032 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.969.432,21 | 2.0 | 9970.0 | 793.0 | 15.Feb.2036 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.968.167,77 | 2.0 | 9893.0 | 1380.0 | 01.Aug.2053 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.966.428,15 | 2.0 | 8593.0 | 1247.0 | 02.Juni2047 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.966.612,81 | 2.0 | 9995.0 | 276.0 | 15.Nov.2028 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.965.636,11 | 2.0 | 9923.0 | 738.0 | 15.März2035 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 1.965.900,90 | 2.0 | 8550.0 | 1465.0 | 25.März2060 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.965.223,23 | 2.0 | 9131.0 | 414.0 | 15.März2030 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.963.698,66 | 2.0 | 10475.0 | 592.0 | 31.Jan.2033 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.961.917,76 | 2.0 | 7738.0 | 1098.0 | 02.Sept.2040 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.960.120,08 | 2.0 | 10034.0 | 1333.0 | 15.Nov.2054 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.958.482,88 | 2.0 | 6341.0 | 1554.0 | 01.Sept.2051 | 282.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.958.978,57 | 2.0 | 7592.0 | 1158.0 | 29.Juni2041 | 299.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.956.431,13 | 2.0 | 9650.0 | 284.0 | 29.Okt.2028 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.954.165,55 | 2.0 | 10168.0 | 766.0 | 30.Sept.2035 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.954.429,61 | 2.0 | 9937.0 | 776.0 | 15.Sept.2035 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.954.835,31 | 2.0 | 8710.0 | 546.0 | 15.Sept.2031 | 213.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.953.727,78 | 2.0 | 9070.0 | 1158.0 | 01.Apr.2045 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.952.284,42 | 2.0 | 9500.0 | 1156.0 | 15.Feb.2044 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.952.499,91 | 2.0 | 9984.0 | 1394.0 | 13.Mai2054 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.951.614,75 | 2.0 | 9879.0 | 766.0 | 15.Nov.2035 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.951.640,03 | 2.0 | 7955.0 | 1282.0 | 06.März2045 | 357.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.950.894,95 | 2.0 | 10051.0 | 355.0 | 11.Sept.2029 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.948.052,17 | 2.0 | 9220.0 | 493.0 | 15.Apr.2031 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.948.524,50 | 2.0 | 8002.0 | 1049.0 | 01.Nov.2039 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.947.382,52 | 2.0 | 9968.0 | 436.0 | 22.Sept.2031 | 435.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.945.455,80 | 2.0 | 9492.0 | 478.0 | 15.Jan.2032 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.945.570,05 | 2.0 | 10031.0 | 1205.0 | 04.März2046 | 538.0 |
| AON | AON CORP | Versicherung | 1.945.982,11 | 2.0 | 9410.0 | 418.0 | 15.Mai2030 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.945.994,98 | 2.0 | 9132.0 | 423.0 | 01.Mai2030 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.944.824,16 | 2.0 | 7143.0 | 1422.0 | 15.Nov.2050 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.943.456,95 | 2.0 | 9028.0 | 1192.0 | 01.Sept.2044 | 455.0 |
| CSX | CSX CORP | Transport | 1.944.221,99 | 2.0 | 9834.0 | 595.0 | 15.Nov.2032 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.943.225,69 | 2.0 | 10555.0 | 598.0 | 15.März2033 | 565.0 |
| PSX | PHILLIPS 66 | Energie | 1.941.583,04 | 2.0 | 6652.0 | 1485.0 | 15.März2052 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.939.852,80 | 2.0 | 8726.0 | 508.0 | 11.März2031 | 165.0 |
| MPLX | MPLX LP | Energie | 1.939.125,99 | 2.0 | 9996.0 | 598.0 | 15.Jan.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.939.484,59 | 2.0 | 10473.0 | 594.0 | 22.Feb.2034 | 544.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.937.504,89 | 2.0 | 10063.0 | 660.0 | 01.März2034 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.936.030,25 | 2.0 | 9996.0 | 1115.0 | 06.Feb.2044 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.933.766,26 | 2.0 | 10269.0 | 557.0 | 15.Juli2032 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.931.309,39 | 2.0 | 10341.0 | 738.0 | 27.März2035 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.930.064,12 | 2.0 | 8533.0 | 1212.0 | 15.Apr.2046 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.929.637,46 | 2.0 | 10137.0 | 778.0 | 15.Okt.2035 | 485.0 |
| CSX | CSX CORP | Transport | 1.929.703,61 | 2.0 | 8513.0 | 1205.0 | 15.März2044 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.929.904,39 | 2.0 | 6756.0 | 1400.0 | 01.Apr.2051 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.929.094,52 | 2.0 | 9128.0 | 425.0 | 01.Mai2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.927.656,60 | 2.0 | 10600.0 | 998.0 | 01.Feb.2041 | 595.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.927.002,86 | 2.0 | 11174.0 | 830.0 | 15.Juni2037 | 625.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.927.261,55 | 2.0 | 8360.0 | 1346.0 | 15.Juli2049 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.925.838,90 | 2.0 | 10276.0 | 375.0 | 07.Jan.2030 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.924.066,98 | 2.0 | 9494.0 | 625.0 | 01.Apr.2033 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.924.389,54 | 2.0 | 9922.0 | 1362.0 | 22.Mai2054 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.924.682,92 | 2.0 | 9814.0 | 349.0 | 15.Aug.2029 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.923.772,44 | 2.0 | 9949.0 | 1383.0 | 15.Jan.2054 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.923.825,21 | 2.0 | 10296.0 | 300.0 | 15.Apr.2029 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.922.283,63 | 2.0 | 9986.0 | 784.0 | 15.Nov.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.922.645,89 | 2.0 | 6463.0 | 1482.0 | 15.Mai2050 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.922.861,27 | 2.0 | 10302.0 | 311.0 | 15.Apr.2029 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.921.005,90 | 2.0 | 10322.0 | 293.0 | 15.Jan.2029 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.919.639,32 | 2.0 | 7883.0 | 1086.0 | 15.März2040 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 1.919.646,65 | 2.0 | 5954.0 | 1626.0 | 15.Feb.2060 | 310.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.920.028,56 | 2.0 | 10324.0 | 319.0 | 21.Mai2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.918.723,67 | 2.0 | 10245.0 | 673.0 | 15.Feb.2034 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 1.919.333,88 | 2.0 | 10198.0 | 667.0 | 21.Feb.2034 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.917.294,89 | 2.0 | 9120.0 | 504.0 | 10.Mai2031 | 260.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.913.937,38 | 2.0 | 9185.0 | 495.0 | 15.März2031 | 270.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.911.550,07 | 2.0 | 10309.0 | 305.0 | 01.März2029 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.910.775,27 | 2.0 | 9277.0 | 1219.0 | 15.Juli2046 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.911.163,59 | 2.0 | 9120.0 | 510.0 | 20.Mai2031 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.910.318,21 | 2.0 | 10229.0 | 271.0 | 26.Nov.2028 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.909.470,81 | 2.0 | 10301.0 | 608.0 | 15.Juni2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.908.669,64 | 2.0 | 9802.0 | 405.0 | 06.Apr.2030 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.908.677,47 | 2.0 | 9429.0 | 403.0 | 01.März2030 | 292.0 |
| SRE | SEMPRA | Erdgas | 1.907.208,02 | 2.0 | 10446.0 | 923.0 | 15.Okt.2039 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.906.969,37 | 2.0 | 8231.0 | 1329.0 | 01.Sept.2048 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.906.996,96 | 2.0 | 7857.0 | 1133.0 | 20.Mai2041 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 1.905.753,97 | 2.0 | 7040.0 | 1445.0 | 26.Aug.2049 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.906.020,40 | 2.0 | 6716.0 | 1481.0 | 15.Okt.2049 | 288.0 |
| AON | AON CORP | Versicherung | 1.904.661,75 | 2.0 | 9884.0 | 318.0 | 02.Mai2029 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.904.266,26 | 2.0 | 7490.0 | 1286.0 | 15.Okt.2049 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.903.289,62 | 2.0 | 8575.0 | 1302.0 | 15.Apr.2052 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.901.120,95 | 2.0 | 10287.0 | 739.0 | 28.Apr.2035 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.901.150,00 | 2.0 | 9674.0 | 377.0 | 15.Dez.2029 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.901.331,64 | 2.0 | 9833.0 | 1362.0 | 15.Jan.2053 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.900.269,04 | 2.0 | 9067.0 | 1367.0 | 01.Juni2050 | 450.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.899.757,88 | 2.0 | 10249.0 | 392.0 | 09.Mai2031 | 530.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.898.394,53 | 2.0 | 9484.0 | 1371.0 | 15.Mai2053 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.897.682,88 | 2.0 | 10192.0 | 510.0 | 01.Nov.2031 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.897.914,61 | 2.0 | 10810.0 | 630.0 | 15.Jan.2034 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.898.023,59 | 2.0 | 11495.0 | 589.0 | 15.März2033 | 705.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.896.290,89 | 2.0 | 10108.0 | 568.0 | 01.Aug.2032 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.896.373,00 | 2.0 | 9033.0 | 1148.0 | 15.März2043 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.893.005,29 | 2.0 | 9673.0 | 1317.0 | 15.Feb.2055 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.893.687,74 | 2.0 | 9477.0 | 771.0 | 12.Feb.2035 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.891.564,58 | 2.0 | 8866.0 | 583.0 | 15.März2032 | 238.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.890.730,71 | 2.0 | 10489.0 | 293.0 | 01.Feb.2029 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.888.932,14 | 2.0 | 10162.0 | 782.0 | 15.Jan.2036 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.887.235,81 | 2.0 | 9808.0 | 317.0 | 15.Apr.2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.885.940,90 | 2.0 | 9044.0 | 560.0 | 22.Jan.2032 | 300.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.884.921,90 | 2.0 | 10386.0 | 609.0 | 15.Mai2033 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.885.711,07 | 2.0 | 8827.0 | 1489.0 | 15.Mai2062 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.882.512,25 | 2.0 | 9267.0 | 1201.0 | 15.März2045 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.882.863,03 | 2.0 | 10139.0 | 773.0 | 15.Sept.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.880.863,26 | 2.0 | 9571.0 | 609.0 | 15.Dez.2032 | 400.0 |
| HPQ | HP INC | Technologie | 1.879.013,61 | 2.0 | 10345.0 | 1018.0 | 15.Sept.2041 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.879.358,40 | 2.0 | 8869.0 | 540.0 | 13.Sept.2031 | 256.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.878.629,24 | 2.0 | 7958.0 | 1321.0 | 12.Sept.2046 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.877.400,85 | 2.0 | 9017.0 | 503.0 | 05.März2031 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.875.791,28 | 2.0 | 10272.0 | 397.0 | 19.Mai2030 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.874.268,46 | 2.0 | 10096.0 | 585.0 | 15.Sept.2032 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.873.533,03 | 2.0 | 11141.0 | 1320.0 | 01.Okt.2053 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.873.826,58 | 2.0 | 7339.0 | 1603.0 | 15.März2062 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.872.154,26 | 2.0 | 6630.0 | 1537.0 | 15.Jan.2052 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.870.866,09 | 2.0 | 10217.0 | 381.0 | 30.Jan.2030 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.871.092,20 | 2.0 | 10164.0 | 608.0 | 15.Mai2033 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.871.101,09 | 2.0 | 9026.0 | 510.0 | 13.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.871.434,10 | 2.0 | 10234.0 | 389.0 | 07.Feb.2030 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.870.105,74 | 2.0 | 7505.0 | 1433.0 | 15.Feb.2050 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.869.266,77 | 2.0 | 6514.0 | 1768.0 | 17.März2062 | 304.0 |
| KMI | KINDER MORGAN INC | Energie | 1.867.003,10 | 2.0 | 7071.0 | 1422.0 | 15.Feb.2051 | 360.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.865.644,96 | 2.0 | 9296.0 | 1173.0 | 15.Sept.2045 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.865.040,87 | 2.0 | 10040.0 | 435.0 | 15.Sept.2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.862.733,20 | 2.0 | 9609.0 | 350.0 | 01.Aug.2029 | 315.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.863.327,12 | 2.0 | 9021.0 | 1186.0 | 01.Feb.2045 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.862.659,28 | 2.0 | 10266.0 | 772.0 | 15.Feb.2036 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.862.670,71 | 2.0 | 9330.0 | 855.0 | 01.Sept.2036 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.861.734,47 | 2.0 | 10422.0 | 1521.0 | 14.März2065 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.860.356,88 | 2.0 | 10459.0 | 1329.0 | 15.Nov.2053 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.860.759,07 | 2.0 | 8550.0 | 1291.0 | 15.Nov.2048 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.859.077,35 | 2.0 | 7057.0 | 1452.0 | 30.März2051 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.857.803,94 | 2.0 | 10250.0 | 409.0 | 08.Juli2031 | 518.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.858.272,25 | 2.0 | 9955.0 | 771.0 | 15.Sept.2035 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.856.621,32 | 2.0 | 10581.0 | 680.0 | 03.Juli2034 | 578.0 |
| HUM | HUMANA INC | Versicherung | 1.856.913,82 | 2.0 | 10324.0 | 459.0 | 15.Apr.2031 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.854.563,28 | 2.0 | 10396.0 | 673.0 | 15.Juni2034 | 550.0 |
| MA | MASTERCARD INC | Technologie | 1.853.022,77 | 2.0 | 8853.0 | 559.0 | 18.Nov.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.853.552,89 | 2.0 | 10073.0 | 543.0 | 16.März2032 | 474.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.853.600,26 | 2.0 | 9173.0 | 1047.0 | 01.Sept.2043 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.851.510,43 | 2.0 | 10314.0 | 393.0 | 15.März2030 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.852.055,85 | 2.0 | 10316.0 | 375.0 | 15.Jan.2030 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.849.526,40 | 2.0 | 9997.0 | 797.0 | 09.Feb.2036 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.849.708,46 | 2.0 | 6071.0 | 1547.0 | 04.Sept.2050 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.848.816,74 | 2.0 | 9994.0 | 471.0 | 09.Feb.2031 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.846.850,61 | 2.0 | 9628.0 | 1296.0 | 15.Apr.2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.847.527,18 | 2.0 | 10086.0 | 541.0 | 15.Feb.2032 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.846.239,37 | 2.0 | 10578.0 | 1266.0 | 15.Feb.2053 | 650.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.846.450,81 | 2.0 | 10377.0 | 669.0 | 21.Mai2034 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.845.749,73 | 2.0 | 10437.0 | 557.0 | 16.Aug.2032 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.842.801,65 | 2.0 | 9188.0 | 1140.0 | 15.März2044 | 500.0 |
| NI | NISOURCE INC | Erdgas | 1.842.856,27 | 2.0 | 9559.0 | 361.0 | 01.Sept.2029 | 295.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.841.461,11 | 2.0 | 7502.0 | 1420.0 | 30.Juni2050 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.840.614,31 | 2.0 | 9448.0 | 397.0 | 16.Jan.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.840.973,40 | 2.0 | 6009.0 | 1728.0 | 16.Sept.2062 | 297.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.839.498,78 | 2.0 | 6510.0 | 1554.0 | 10.März2052 | 295.0 |
| V | VISA INC | Technologie | 1.839.678,53 | 2.0 | 5554.0 | 1669.0 | 15.Aug.2050 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.837.136,79 | 2.0 | 8810.0 | 1156.0 | 15.Juni2043 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.837.344,36 | 2.0 | 11106.0 | 638.0 | 15.März2034 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.837.638,27 | 2.0 | 8917.0 | 485.0 | 15.Jan.2031 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.836.270,16 | 2.0 | 10293.0 | 730.0 | 01.März2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.836.554,45 | 2.0 | 6259.0 | 1549.0 | 02.Nov.2051 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.836.850,05 | 2.0 | 10033.0 | 440.0 | 15.Sept.2030 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.834.478,25 | 2.0 | 6120.0 | 1587.0 | 15.Jan.2051 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.833.833,92 | 2.0 | 8870.0 | 472.0 | 01.Nov.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.831.774,37 | 2.0 | 9915.0 | 282.0 | 28.Nov.2028 | 372.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.831.832,49 | 2.0 | 9763.0 | 421.0 | 01.Juli2030 | 360.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.831.478,65 | 2.0 | 7815.0 | 1085.0 | 15.Feb.2040 | 311.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.830.688,78 | 2.0 | 6361.0 | 1525.0 | 28.Mai2050 | 270.0 |
| CRM | SALESFORCE INC | Technologie | 1.829.241,20 | 2.0 | 6300.0 | 1709.0 | 15.Juli2061 | 305.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.829.502,09 | 2.0 | 9745.0 | 320.0 | 24.März2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 1.828.625,58 | 2.0 | 8453.0 | 1247.0 | 01.März2045 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.827.868,28 | 2.0 | 7429.0 | 1180.0 | 15.Okt.2041 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.827.955,32 | 2.0 | 10341.0 | 732.0 | 20.Juni2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.826.610,02 | 2.0 | 9840.0 | 1369.0 | 15.März2054 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.826.969,84 | 2.0 | 10273.0 | 318.0 | 15.Mai2029 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.824.195,06 | 2.0 | 9310.0 | 1128.0 | 01.Juni2043 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.823.469,16 | 2.0 | 8216.0 | 1343.0 | 03.März2047 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.821.601,49 | 2.0 | 10163.0 | 350.0 | 06.Sept.2030 | 489.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.820.239,25 | 2.0 | 9547.0 | 1167.0 | 01.Apr.2044 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.820.921,25 | 2.0 | 7990.0 | 1451.0 | 24.März2052 | 400.0 |
| V | VISA INC | Technologie | 1.819.547,71 | 2.0 | 8644.0 | 510.0 | 15.Feb.2031 | 110.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.819.581,10 | 2.0 | 10146.0 | 401.0 | 28.Apr.2030 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.817.538,22 | 2.0 | 11107.0 | 469.0 | 16.Juli2031 | 745.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.816.620,67 | 2.0 | 9240.0 | 1018.0 | 15.Nov.2041 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.815.559,73 | 2.0 | 9949.0 | 444.0 | 15.Okt.2030 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.815.600,71 | 2.0 | 7340.0 | 1565.0 | 15.Aug.2059 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.814.304,61 | 2.0 | 10223.0 | 1119.0 | 05.Juli2044 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.814.514,91 | 2.0 | 5839.0 | 1613.0 | 15.März2051 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.811.077,27 | 2.0 | 10086.0 | 622.0 | 17.Mai2033 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.809.984,18 | 2.0 | 7690.0 | 1294.0 | 01.März2048 | 413.0 |
| FI | FISERV INC | Technologie | 1.809.081,38 | 2.0 | 10163.0 | 394.0 | 15.März2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.808.129,88 | 2.0 | 10113.0 | 615.0 | 15.Mai2033 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.807.005,78 | 2.0 | 10113.0 | 609.0 | 01.Mai2033 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.807.121,80 | 2.0 | 9951.0 | 1363.0 | 15.Juni2054 | 555.0 |
| FI | FISERV INC | Technologie | 1.807.590,65 | 2.0 | 10134.0 | 697.0 | 12.Aug.2034 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.806.846,64 | 2.0 | 10224.0 | 397.0 | 27.März2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.805.674,13 | 2.0 | 8577.0 | 1166.0 | 04.März2043 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.804.422,78 | 2.0 | 7992.0 | 1372.0 | 17.Sept.2050 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.804.958,64 | 2.0 | 6474.0 | 1514.0 | 15.Juni2050 | 280.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.803.609,29 | 2.0 | 10256.0 | 1367.0 | 01.Dez.2054 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.804.135,40 | 2.0 | 8273.0 | 1404.0 | 05.Apr.2052 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.802.753,41 | 2.0 | 10705.0 | 1276.0 | 19.Mai2055 | 663.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.803.191,34 | 2.0 | 9860.0 | 1335.0 | 15.Okt.2054 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.801.769,01 | 2.0 | 9202.0 | 1222.0 | 01.Apr.2048 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.801.020,73 | 2.0 | 8694.0 | 1093.0 | 15.März2042 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.801.065,98 | 2.0 | 10353.0 | 390.0 | 15.Apr.2030 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.800.152,40 | 2.0 | 6558.0 | 1549.0 | 14.Aug.2050 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 1.800.546,47 | 2.0 | 9220.0 | 1238.0 | 01.März2048 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.799.103,68 | 2.0 | 9074.0 | 434.0 | 01.Juni2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.799.254,26 | 2.0 | 10908.0 | 627.0 | 15.Nov.2033 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.796.529,59 | 2.0 | 9160.0 | 1547.0 | 06.Feb.2057 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.796.232,59 | 2.0 | 8668.0 | 1301.0 | 15.Apr.2050 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.794.521,44 | 2.0 | 7819.0 | 1341.0 | 01.Sept.2047 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.795.341,31 | 2.0 | 8759.0 | 1296.0 | 01.Apr.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.792.757,48 | 2.0 | 10469.0 | 288.0 | 15.Jan.2029 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.793.416,18 | 2.0 | 10304.0 | 297.0 | 31.Jan.2029 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.792.369,61 | 2.0 | 10194.0 | 1342.0 | 15.Mai2054 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.792.382,40 | 2.0 | 9220.0 | 428.0 | 01.Juni2030 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 1.792.640,52 | 2.0 | 9117.0 | 1012.0 | 25.März2040 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.789.703,23 | 2.0 | 10443.0 | 403.0 | 01.Juli2030 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.789.916,02 | 2.0 | 6666.0 | 1647.0 | 08.Feb.2061 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.789.918,30 | 2.0 | 10266.0 | 305.0 | 01.März2029 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.787.877,09 | 2.0 | 9408.0 | 301.0 | 10.Dez.2028 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 1.788.177,09 | 2.0 | 8572.0 | 1463.0 | 05.Aug.2062 | 505.0 |
| MA | MASTERCARD INC | Technologie | 1.787.094,36 | 2.0 | 10292.0 | 611.0 | 09.März2033 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.786.342,79 | 2.0 | 8838.0 | 1180.0 | 15.März2044 | 445.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.784.943,91 | 2.0 | 10272.0 | 548.0 | 08.Mai2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.784.526,25 | 2.0 | 6582.0 | 1480.0 | 15.Mai2050 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.784.691,35 | 2.0 | 10649.0 | 590.0 | 15.März2033 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.779.770,11 | 2.0 | 10033.0 | 298.0 | 15.Jan.2029 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.780.217,53 | 2.0 | 9146.0 | 1381.0 | 15.Sept.2052 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.778.012,97 | 2.0 | 10341.0 | 661.0 | 15.Mai2034 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.776.311,83 | 2.0 | 8672.0 | 1141.0 | 21.Aug.2042 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.776.625,78 | 2.0 | 7486.0 | 1303.0 | 01.Mai2050 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.774.401,92 | 2.0 | 8844.0 | 537.0 | 28.Okt.2031 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.772.459,30 | 2.0 | 8975.0 | 542.0 | 15.Nov.2031 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.771.623,18 | 2.0 | 10034.0 | 588.0 | 09.Sept.2032 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.769.883,66 | 2.0 | 10301.0 | 558.0 | 20.Juli2033 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.770.480,89 | 2.0 | 8755.0 | 1428.0 | 15.Okt.2058 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.768.894,34 | 2.0 | 10506.0 | 735.0 | 15.Aug.2035 | 600.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.768.435,09 | 2.0 | 9575.0 | 396.0 | 15.Feb.2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.767.583,39 | 2.0 | 9813.0 | 1341.0 | 15.März2053 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.765.776,68 | 2.0 | 10226.0 | 720.0 | 15.Apr.2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.765.785,92 | 2.0 | 9349.0 | 871.0 | 15.Dez.2036 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.764.419,14 | 2.0 | 7684.0 | 1351.0 | 06.Okt.2046 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.764.551,45 | 2.0 | 10078.0 | 1404.0 | 15.März2055 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.764.808,93 | 2.0 | 10319.0 | 312.0 | 17.Apr.2030 | 526.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.761.203,29 | 2.0 | 8526.0 | 1242.0 | 01.Apr.2045 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.760.547,53 | 2.0 | 10422.0 | 474.0 | 01.Juni2031 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.758.259,66 | 2.0 | 10631.0 | 958.0 | 01.Mai2040 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.756.565,36 | 2.0 | 10282.0 | 682.0 | 01.Apr.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.756.950,53 | 2.0 | 9901.0 | 307.0 | 01.März2029 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.754.832,15 | 2.0 | 10472.0 | 478.0 | 15.Juni2031 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.755.095,85 | 2.0 | 9050.0 | 468.0 | 15.Nov.2030 | 230.0 |
| AAPL | APPLE INC | Technologie | 1.755.127,80 | 2.0 | 6073.0 | 1600.0 | 20.Aug.2050 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.752.649,55 | 2.0 | 8815.0 | 468.0 | 15.Okt.2030 | 170.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.751.443,51 | 2.0 | 10313.0 | 596.0 | 15.Jan.2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.751.752,78 | 2.0 | 7400.0 | 1184.0 | 17.Sept.2041 | 293.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.751.011,20 | 2.0 | 10329.0 | 611.0 | 14.März2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 1.749.611,84 | 2.0 | 11104.0 | 537.0 | 15.Juni2032 | 663.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.749.873,45 | 2.0 | 10152.0 | 508.0 | 15.Nov.2031 | 513.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.748.744,26 | 2.0 | 11287.0 | 849.0 | 15.Jan.2038 | 660.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.748.775,02 | 2.0 | 10835.0 | 721.0 | 15.Okt.2035 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.748.855,30 | 2.0 | 7246.0 | 1189.0 | 15.Sept.2041 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.746.323,86 | 2.0 | 10515.0 | 1328.0 | 15.Sept.2053 | 610.0 |
| MET | METLIFE INC | Versicherung | 1.745.616,80 | 2.0 | 9455.0 | 1135.0 | 13.Nov.2043 | 488.0 |
| NI | NISOURCE INC | Erdgas | 1.743.348,89 | 2.0 | 7967.0 | 1343.0 | 30.März2048 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.743.708,36 | 2.0 | 8931.0 | 523.0 | 15.Juli2031 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.742.694,32 | 2.0 | 8901.0 | 545.0 | 15.Sept.2031 | 220.0 |
| MPLX | MPLX LP | Energie | 1.741.509,38 | 2.0 | 10080.0 | 465.0 | 15.Feb.2031 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.742.214,41 | 2.0 | 9620.0 | 407.0 | 01.Apr.2030 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.741.257,58 | 2.0 | 10359.0 | 668.0 | 20.Feb.2034 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.739.584,63 | 2.0 | 8682.0 | 1391.0 | 20.Mai2052 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.740.066,51 | 2.0 | 10195.0 | 1302.0 | 01.Apr.2054 | 625.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.738.597,53 | 2.0 | 10953.0 | 555.0 | 02.Nov.2032 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.735.763,40 | 2.0 | 10726.0 | 786.0 | 15.März2036 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.734.722,46 | 2.0 | 9407.0 | 1356.0 | 01.Juni2052 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.734.828,77 | 2.0 | 10239.0 | 709.0 | 01.Dez.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.733.427,16 | 2.0 | 10258.0 | 453.0 | 05.März2031 | 605.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.732.500,94 | 2.0 | 9693.0 | 354.0 | 23.Aug.2029 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.731.744,73 | 2.0 | 9125.0 | 499.0 | 17.Juni2031 | 363.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.730.725,43 | 2.0 | 10569.0 | 1325.0 | 23.Juni2055 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.729.457,19 | 2.0 | 9536.0 | 1167.0 | 01.Dez.2045 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.727.264,57 | 2.0 | 8773.0 | 1206.0 | 15.Aug.2045 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.726.394,69 | 2.0 | 9860.0 | 1132.0 | 05.Feb.2044 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.725.567,46 | 2.0 | 9631.0 | 1369.0 | 01.Apr.2053 | 535.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.723.747,61 | 2.0 | 9296.0 | 1523.0 | 22.März2063 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.723.838,90 | 2.0 | 10375.0 | 732.0 | 01.Apr.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.721.051,13 | 2.0 | 8887.0 | 572.0 | 02.Feb.2032 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 1.718.443,21 | 2.0 | 10327.0 | 397.0 | 15.Mai2030 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.718.581,44 | 2.0 | 6657.0 | 1526.0 | 26.Nov.2051 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.719.020,44 | 2.0 | 8836.0 | 1141.0 | 02.Nov.2042 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.718.153,24 | 2.0 | 8146.0 | 1338.0 | 01.März2048 | 400.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.718.213,71 | 2.0 | 9175.0 | 421.0 | 01.Mai2030 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.717.176,14 | 2.0 | 9478.0 | 1373.0 | 01.Apr.2053 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.715.840,27 | 2.0 | 10142.0 | 614.0 | 29.März2033 | 495.0 |
| MPLX | MPLX LP | Energie | 1.715.879,87 | 2.0 | 10044.0 | 572.0 | 01.Sept.2032 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.716.168,80 | 2.0 | 9070.0 | 455.0 | 15.Okt.2030 | 265.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.715.005,52 | 2.0 | 10268.0 | 403.0 | 15.Juni2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.713.249,79 | 2.0 | 9073.0 | 1088.0 | 15.Mai2042 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.712.465,60 | 2.0 | 10314.0 | 379.0 | 30.Jan.2030 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.712.845,82 | 2.0 | 8183.0 | 1256.0 | 01.Nov.2045 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.711.865,18 | 2.0 | 6991.0 | 1615.0 | 15.Juni2061 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.712.074,60 | 2.0 | 10070.0 | 707.0 | 01.Nov.2034 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.710.957,37 | 2.0 | 10400.0 | 604.0 | 15.März2033 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.710.016,51 | 2.0 | 9335.0 | 437.0 | 15.Juli2030 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.710.198,67 | 2.0 | 10779.0 | 1112.0 | 01.Apr.2046 | 675.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.706.947,10 | 2.0 | 6688.0 | 1498.0 | 14.Dez.2051 | 315.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.707.136,74 | 2.0 | 8867.0 | 464.0 | 01.Sept.2030 | 150.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.707.391,45 | 2.0 | 9909.0 | 395.0 | 15.Apr.2030 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.705.637,14 | 2.0 | 10060.0 | 1140.0 | 15.März2044 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.703.406,96 | 2.0 | 9515.0 | 1148.0 | 17.Mai2044 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.703.670,25 | 2.0 | 10329.0 | 704.0 | 01.Dez.2034 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.703.725,96 | 2.0 | 10128.0 | 658.0 | 05.Dez.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.700.759,77 | 2.0 | 7655.0 | 1402.0 | 01.Nov.2052 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.700.450,33 | 2.0 | 9966.0 | 773.0 | 15.Sept.2035 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.698.969,64 | 2.0 | 10619.0 | 558.0 | 13.Okt.2032 | 563.0 |
| TFC | TRUIST BANK | Bankwesen | 1.699.419,25 | 2.0 | 9135.0 | 413.0 | 11.März2030 | 225.0 |
| T | AT&T INC | Kommunikation | 1.698.015,68 | 2.0 | 9972.0 | 595.0 | 01.Nov.2032 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.697.149,92 | 2.0 | 9704.0 | 1111.0 | 01.März2044 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.697.755,43 | 2.0 | 7010.0 | 1376.0 | 01.Feb.2050 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.696.997,18 | 2.0 | 10289.0 | 493.0 | 10.Juli2031 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.693.070,91 | 2.0 | 8235.0 | 1331.0 | 15.Juni2048 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.693.086,25 | 2.0 | 9690.0 | 1369.0 | 15.Jan.2055 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.693.297,83 | 2.0 | 9793.0 | 725.0 | 18.Sept.2034 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.691.255,12 | 2.0 | 9412.0 | 560.0 | 22.Feb.2032 | 335.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.691.662,56 | 2.0 | 9921.0 | 468.0 | 15.Jan.2031 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.690.755,10 | 2.0 | 9004.0 | 436.0 | 01.Juni2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.687.944,91 | 2.0 | 10022.0 | 572.0 | 27.Juli2032 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.685.651,97 | 2.0 | 8945.0 | 1238.0 | 16.Nov.2045 | 438.0 |
| T | AT&T INC | Kommunikation | 1.685.384,00 | 2.0 | 10258.0 | 1205.0 | 15.Feb.2047 | 565.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.683.925,81 | 2.0 | 10474.0 | 365.0 | 10.Jan.2030 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.684.248,04 | 2.0 | 9177.0 | 573.0 | 17.März2032 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.682.395,35 | 2.0 | 10166.0 | 433.0 | 15.Sept.2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.681.892,98 | 2.0 | 10446.0 | 521.0 | 19.März2032 | 653.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.680.692,54 | 2.0 | 10367.0 | 392.0 | 15.Apr.2030 | 524.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.679.117,77 | 2.0 | 10267.0 | 319.0 | 05.Apr.2029 | 499.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.677.872,17 | 2.0 | 9982.0 | 1053.0 | 13.Jan.2042 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.676.693,12 | 2.0 | 10213.0 | 311.0 | 15.Apr.2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.675.909,72 | 2.0 | 9209.0 | 433.0 | 24.Juni2031 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.675.096,41 | 2.0 | 10364.0 | 612.0 | 01.Apr.2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.675.292,45 | 2.0 | 10022.0 | 602.0 | 01.Feb.2033 | 480.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.674.593,38 | 2.0 | 9904.0 | 312.0 | 21.März2029 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.674.612,32 | 2.0 | 6987.0 | 1494.0 | 15.März2051 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.674.848,36 | 2.0 | 10147.0 | 353.0 | 10.Sept.2030 | 464.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.673.708,09 | 2.0 | 10329.0 | 314.0 | 05.Apr.2029 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.673.887,63 | 2.0 | 10073.0 | 556.0 | 15.Juni2032 | 470.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.672.296,74 | 2.0 | 9963.0 | 310.0 | 18.März2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.672.754,95 | 2.0 | 9536.0 | 357.0 | 15.Aug.2029 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.671.712,01 | 2.0 | 7774.0 | 1107.0 | 04.Feb.2041 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.671.067,97 | 2.0 | 9968.0 | 1331.0 | 15.Okt.2055 | 610.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.669.688,46 | 2.0 | 9542.0 | 1279.0 | 15.Mai2052 | 563.0 |
| OKE | ONEOK INC | Energie | 1.667.961,34 | 2.0 | 8986.0 | 1226.0 | 15.Juli2048 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.667.092,79 | 2.0 | 10615.0 | 574.0 | 15.Jan.2033 | 615.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.666.379,85 | 2.0 | 9823.0 | 610.0 | 15.Jan.2033 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.665.849,07 | 2.0 | 8701.0 | 1144.0 | 15.Juni2045 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.664.696,52 | 2.0 | 9101.0 | 497.0 | 15.März2031 | 255.0 |
| GLW | CORNING INC | Technologie | 1.664.125,16 | 2.0 | 9376.0 | 1561.0 | 15.Nov.2079 | 545.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.662.693,39 | 2.0 | 11386.0 | 528.0 | 15.März2032 | 675.0 |
| CVX | CHEVRON USA INC | Energie | 1.662.445,88 | 2.0 | 5938.0 | 1602.0 | 12.Aug.2050 | 234.0 |
| MET | METLIFE INC | Versicherung | 1.660.836,65 | 2.0 | 10558.0 | 621.0 | 15.Juli2033 | 538.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.661.024,69 | 2.0 | 10539.0 | 669.0 | 15.Juni2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.661.209,45 | 2.0 | 10741.0 | 617.0 | 18.Aug.2034 | 594.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.661.494,33 | 2.0 | 10319.0 | 452.0 | 30.Jan.2031 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.659.474,42 | 2.0 | 9794.0 | 747.0 | 01.Apr.2035 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.658.768,65 | 2.0 | 9922.0 | 1374.0 | 01.Dez.2054 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.655.581,53 | 2.0 | 9504.0 | 302.0 | 15.Feb.2029 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.656.011,17 | 2.0 | 6450.0 | 1564.0 | 21.Dez.2051 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.653.246,94 | 2.0 | 10329.0 | 1370.0 | 15.März2055 | 590.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.652.130,54 | 2.0 | 9442.0 | 378.0 | 15.Nov.2029 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 1.652.222,89 | 2.0 | 10079.0 | 390.0 | 15.Apr.2030 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.652.246,66 | 2.0 | 10085.0 | 765.0 | 15.Aug.2035 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.652.436,88 | 2.0 | 9512.0 | 365.0 | 15.Sept.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.651.252,86 | 2.0 | 9477.0 | 1371.0 | 09.Sept.2052 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.645.052,88 | 2.0 | 8871.0 | 471.0 | 15.Okt.2030 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.645.503,49 | 2.0 | 7714.0 | 1162.0 | 05.Mai2041 | 288.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.640.405,13 | 2.0 | 10319.0 | 706.0 | 15.Jan.2035 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.637.757,89 | 2.0 | 8850.0 | 469.0 | 01.Okt.2030 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.637.460,70 | 2.0 | 9715.0 | 1360.0 | 01.Apr.2053 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.636.288,58 | 2.0 | 9647.0 | 1021.0 | 23.März2040 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.634.177,65 | 2.0 | 9119.0 | 424.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.634.604,93 | 2.0 | 10195.0 | 1420.0 | 01.Juni2054 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.633.396,51 | 2.0 | 10550.0 | 278.0 | 15.Nov.2028 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.633.501,60 | 2.0 | 8719.0 | 1157.0 | 15.März2043 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.632.333,62 | 2.0 | 6962.0 | 1671.0 | 05.Feb.2070 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.630.685,93 | 2.0 | 8204.0 | 1379.0 | 01.Apr.2050 | 420.0 |
| ADBE | ADOBE INC | Technologie | 1.630.509,30 | 2.0 | 10348.0 | 684.0 | 04.Apr.2034 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.627.939,04 | 2.0 | 9332.0 | 368.0 | 06.Sept.2029 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.628.315,90 | 2.0 | 10262.0 | 384.0 | 10.Feb.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.627.289,40 | 2.0 | 10536.0 | 551.0 | 09.Aug.2033 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.627.522,43 | 2.0 | 10173.0 | 569.0 | 23.Juli2032 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.626.432,89 | 2.0 | 9837.0 | 314.0 | 15.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.626.989,82 | 2.0 | 10111.0 | 613.0 | 15.Feb.2033 | 445.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.625.344,17 | 2.0 | 7060.0 | 1429.0 | 01.Nov.2049 | 327.0 |
| PLD | PROLOGIS LP | REITS | 1.624.868,31 | 2.0 | 9698.0 | 1404.0 | 15.März2054 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.623.989,19 | 2.0 | 8954.0 | 579.0 | 15.Mai2032 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.622.918,65 | 2.0 | 10222.0 | 673.0 | 01.März2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.623.147,83 | 2.0 | 9532.0 | 353.0 | 29.Juli2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.620.991,25 | 2.0 | 8334.0 | 1275.0 | 15.Jan.2047 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.621.638,36 | 2.0 | 9490.0 | 426.0 | 01.Juli2030 | 330.0 |
| T | AT&T INC | Kommunikation | 1.619.998,78 | 2.0 | 6709.0 | 1479.0 | 01.Feb.2052 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 1.617.713,44 | 2.0 | 7568.0 | 1333.0 | 01.Mai2049 | 390.0 |
| HUM | HUMANA INC | Versicherung | 1.618.126,87 | 2.0 | 10552.0 | 590.0 | 01.März2033 | 588.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.613.838,14 | 2.0 | 9034.0 | 526.0 | 01.Aug.2031 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.614.003,74 | 2.0 | 10370.0 | 718.0 | 15.Apr.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 1.614.180,70 | 2.0 | 8061.0 | 1356.0 | 12.Sept.2047 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.612.643,00 | 2.0 | 8612.0 | 1422.0 | 01.Dez.2054 | 463.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.611.870,51 | 2.0 | 10392.0 | 651.0 | 11.Jan.2034 | 542.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.610.262,37 | 2.0 | 8669.0 | 1408.0 | 01.Juni2053 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.609.545,52 | 2.0 | 6831.0 | 1520.0 | 15.Feb.2053 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.610.054,50 | 2.0 | 8409.0 | 1297.0 | 15.Juni2047 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.608.471,01 | 2.0 | 7342.0 | 1373.0 | 13.März2052 | 348.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.607.088,10 | 2.0 | 7655.0 | 1128.0 | 16.Nov.2040 | 296.0 |
| INTC | INTEL CORPORATION | Technologie | 1.607.140,57 | 2.0 | 9092.0 | 1070.0 | 01.Okt.2041 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.604.785,09 | 2.0 | 10191.0 | 739.0 | 15.März2035 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.602.340,88 | 2.0 | 10418.0 | 676.0 | 22.Mai2034 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.601.415,48 | 2.0 | 9639.0 | 584.0 | 05.Aug.2032 | 385.0 |
| EFX | EQUIFAX INC | Technologie | 1.601.720,97 | 2.0 | 8835.0 | 542.0 | 15.Sept.2031 | 235.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.600.542,90 | 2.0 | 7628.0 | 1370.0 | 01.Mai2052 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.600.846,38 | 2.0 | 10109.0 | 424.0 | 01.Sept.2030 | 550.0 |
| PLD | PROLOGIS LP | REITS | 1.598.748,92 | 2.0 | 10299.0 | 731.0 | 15.Mai2035 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.598.649,50 | 2.0 | 10376.0 | 604.0 | 15.Mai2033 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.596.414,65 | 2.0 | 9052.0 | 1165.0 | 15.Mai2044 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.594.346,36 | 2.0 | 10207.0 | 346.0 | 06.Sept.2030 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.594.622,40 | 2.0 | 5841.0 | 1568.0 | 15.Dez.2050 | 245.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.593.265,50 | 2.0 | 8652.0 | 1194.0 | 15.Nov.2044 | 430.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.590.810,32 | 2.0 | 10627.0 | 715.0 | 15.Apr.2035 | 563.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.590.932,08 | 2.0 | 9249.0 | 462.0 | 01.Dez.2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.591.018,67 | 2.0 | 7856.0 | 1387.0 | 15.Jan.2048 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.591.171,48 | 2.0 | 9169.0 | 570.0 | 01.März2032 | 290.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.591.423,22 | 2.0 | 9148.0 | 1293.0 | 01.Apr.2049 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.590.168,12 | 2.0 | 8635.0 | 1316.0 | 01.Sept.2048 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.588.980,22 | 2.0 | 10052.0 | 607.0 | 15.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.589.358,14 | 2.0 | 10522.0 | 718.0 | 15.Juli2035 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.589.457,13 | 2.0 | 8010.0 | 1070.0 | 16.Aug.2039 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.588.163,66 | 2.0 | 10730.0 | 638.0 | 14.Sept.2033 | 581.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.588.392,32 | 2.0 | 10374.0 | 732.0 | 15.Juni2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.588.952,46 | 2.0 | 6765.0 | 1510.0 | 15.Feb.2052 | 320.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.587.524,46 | 2.0 | 10228.0 | 725.0 | 15.Jan.2035 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.588.000,35 | 2.0 | 8030.0 | 1323.0 | 07.Dez.2047 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.587.150,80 | 2.0 | 8216.0 | 1057.0 | 15.Nov.2039 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 1.585.695,81 | 2.0 | 5396.0 | 1888.0 | 15.Aug.2060 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.586.027,51 | 2.0 | 10112.0 | 723.0 | 01.März2035 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.586.161,27 | 2.0 | 8909.0 | 1173.0 | 15.Aug.2044 | 465.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.583.669,97 | 2.0 | 10522.0 | 293.0 | 02.Feb.2029 | 593.0 |
| NXPI | NXP BV | Technologie | 1.583.843,01 | 2.0 | 9997.0 | 326.0 | 18.Juni2029 | 430.0 |
| FI | FISERV INC | Technologie | 1.583.922,47 | 2.0 | 10137.0 | 754.0 | 11.Aug.2035 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.583.937,92 | 2.0 | 9945.0 | 573.0 | 08.Aug.2032 | 490.0 |
| USB | US BANCORP | Bankwesen | 1.583.238,13 | 2.0 | 9586.0 | 350.0 | 30.Juli2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.581.066,64 | 2.0 | 10359.0 | 716.0 | 13.Mai2036 | 542.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.581.092,01 | 2.0 | 7554.0 | 1160.0 | 18.Nov.2041 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.581.179,48 | 2.0 | 8993.0 | 438.0 | 11.Juni2030 | 180.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.579.182,24 | 2.0 | 7877.0 | 1362.0 | 02.Feb.2052 | 438.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.575.871,67 | 2.0 | 10524.0 | 272.0 | 15.Nov.2028 | 590.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.576.154,04 | 2.0 | 9768.0 | 311.0 | 01.März2029 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.576.550,90 | 2.0 | 9945.0 | 1449.0 | 28.Juni2064 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.574.908,95 | 2.0 | 10383.0 | 660.0 | 15.Apr.2034 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.573.896,77 | 2.0 | 10293.0 | 532.0 | 21.März2032 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.572.231,94 | 2.0 | 8149.0 | 1345.0 | 01.März2048 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.572.772,55 | 2.0 | 10552.0 | 557.0 | 01.Nov.2032 | 595.0 |
| HUM | HUMANA INC | Versicherung | 1.571.976,32 | 2.0 | 10549.0 | 656.0 | 15.März2034 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.572.116,55 | 2.0 | 9082.0 | 515.0 | 15.Juni2031 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 1.570.642,40 | 2.0 | 8710.0 | 776.0 | 01.Feb.2035 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.570.793,60 | 2.0 | 10369.0 | 732.0 | 14.Mai2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.569.836,36 | 2.0 | 9967.0 | 785.0 | 15.Okt.2035 | 493.0 |
| FI | FISERV INC | Technologie | 1.568.773,96 | 2.0 | 10356.0 | 667.0 | 15.März2034 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.569.168,03 | 2.0 | 6622.0 | 1575.0 | 15.Mai2055 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.569.176,05 | 2.0 | 6978.0 | 1470.0 | 01.Okt.2049 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.566.313,53 | 2.0 | 10488.0 | 722.0 | 09.Jan.2035 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.564.384,12 | 2.0 | 10321.0 | 1553.0 | 15.Okt.2065 | 565.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.561.976,54 | 2.0 | 10409.0 | 1306.0 | 25.Feb.2055 | 638.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.561.407,16 | 2.0 | 9724.0 | 335.0 | 14.Juni2029 | 325.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.560.144,91 | 2.0 | 7634.0 | 1120.0 | 11.Mai2041 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.559.085,21 | 2.0 | 8105.0 | 1344.0 | 01.Apr.2048 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.559.450,10 | 2.0 | 8780.0 | 539.0 | 12.Aug.2031 | 200.0 |
| NXPI | NXP BV | Technologie | 1.554.621,83 | 2.0 | 9600.0 | 407.0 | 01.Mai2030 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 1.554.727,74 | 2.0 | 8686.0 | 1142.0 | 09.Juni2042 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.553.642,37 | 2.0 | 9707.0 | 346.0 | 08.Aug.2029 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.553.949,05 | 2.0 | 10602.0 | 1279.0 | 12.März2055 | 604.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.552.845,51 | 2.0 | 6303.0 | 1572.0 | 15.Sept.2051 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.553.034,08 | 2.0 | 9190.0 | 427.0 | 20.Mai2030 | 215.0 |
| STT | STATE STREET CORP | Bankwesen | 1.549.167,10 | 2.0 | 10284.0 | 395.0 | 24.Apr.2030 | 483.0 |
| KMI | KINDER MORGAN INC | Energie | 1.549.241,47 | 2.0 | 10117.0 | 1329.0 | 01.Aug.2054 | 595.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.549.325,84 | 2.0 | 9802.0 | 791.0 | 15.Nov.2035 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.549.512,34 | 2.0 | 10530.0 | 590.0 | 15.Jan.2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.548.600,37 | 2.0 | 10640.0 | 1005.0 | 06.Feb.2041 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.547.622,74 | 2.0 | 10675.0 | 637.0 | 31.Mai2035 | 634.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.548.137,44 | 2.0 | 7475.0 | 1565.0 | 31.Jan.2060 | 395.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.546.612,10 | 2.0 | 10264.0 | 388.0 | 05.März2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.545.948,35 | 2.0 | 9789.0 | 570.0 | 15.Juni2032 | 390.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.545.056,41 | 2.0 | 9509.0 | 1156.0 | 11.Feb.2043 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.543.583,47 | 2.0 | 6417.0 | 1558.0 | 21.Okt.2051 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.543.706,83 | 2.0 | 10094.0 | 1316.0 | 01.März2055 | 615.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.542.135,90 | 2.0 | 10277.0 | 367.0 | 23.Nov.2029 | 478.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.538.812,34 | 2.0 | 9088.0 | 507.0 | 25.Mai2031 | 269.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.537.779,83 | 2.0 | 10709.0 | 273.0 | 07.Nov.2028 | 661.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.538.041,95 | 2.0 | 10268.0 | 562.0 | 09.Juli2032 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.537.526,36 | 2.0 | 10080.0 | 715.0 | 10.Sept.2034 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.535.807,59 | 2.0 | 10452.0 | 1358.0 | 15.Juni2055 | 595.0 |
| FI | FISERV INC | Technologie | 1.535.811,06 | 2.0 | 10501.0 | 595.0 | 02.März2033 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.535.407,53 | 2.0 | 6765.0 | 1472.0 | 15.Mai2050 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.535.571,31 | 2.0 | 9378.0 | 518.0 | 15.Aug.2031 | 338.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.534.039,48 | 2.0 | 10313.0 | 1009.0 | 30.Mai2041 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.530.521,50 | 2.0 | 10646.0 | 585.0 | 09.Feb.2033 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.530.547,91 | 2.0 | 9612.0 | 1419.0 | 15.Feb.2055 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.530.853,52 | 2.0 | 8426.0 | 1329.0 | 15.Aug.2049 | 445.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.531.020,77 | 2.0 | 10170.0 | 305.0 | 15.März2029 | 595.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.530.150,18 | 2.0 | 10168.0 | 156.0 | 15.März2030 | 538.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.527.870,13 | 2.0 | 10389.0 | 343.0 | 15.Sept.2029 | 660.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.525.271,44 | 2.0 | 9904.0 | 610.0 | 15.Jan.2033 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.524.785,95 | 2.0 | 8991.0 | 552.0 | 15.Jan.2032 | 325.0 |
| CSX | CSX CORP | Transport | 1.524.952,61 | 2.0 | 8637.0 | 1399.0 | 15.Nov.2052 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.523.527,45 | 2.0 | 6793.0 | 1374.0 | 15.Nov.2050 | 360.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.523.886,01 | 2.0 | 8712.0 | 1165.0 | 18.Sept.2042 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.524.120,25 | 2.0 | 8850.0 | 1120.0 | 15.März2042 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.521.914,38 | 2.0 | 12392.0 | 818.0 | 01.März2038 | 825.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.521.981,52 | 2.0 | 10554.0 | 588.0 | 24.Jan.2033 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.522.462,08 | 2.0 | 10210.0 | 614.0 | 01.Apr.2033 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.520.923,30 | 2.0 | 10019.0 | 557.0 | 01.Juni2032 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.518.021,97 | 2.0 | 7704.0 | 1143.0 | 15.Dez.2041 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.518.053,74 | 2.0 | 10350.0 | 409.0 | 15.Juli2030 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.517.103,54 | 2.0 | 10455.0 | 273.0 | 15.Nov.2028 | 580.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.515.051,52 | 2.0 | 9022.0 | 437.0 | 15.Juni2030 | 195.0 |
| OKE | ONEOK INC | Energie | 1.515.308,03 | 2.0 | 7359.0 | 1356.0 | 01.März2050 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.514.055,39 | 2.0 | 9433.0 | 1096.0 | 05.Dez.2043 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.512.090,28 | 2.0 | 9920.0 | 1371.0 | 14.Aug.2053 | 545.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.512.447,46 | 2.0 | 6481.0 | 1480.0 | 01.Dez.2051 | 313.0 |
| KLAC | KLA CORP | Technologie | 1.510.270,46 | 2.0 | 9656.0 | 1524.0 | 15.Juli2062 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.510.293,74 | 2.0 | 7517.0 | 1434.0 | 10.Mai2051 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.505.652,12 | 2.0 | 10321.0 | 1343.0 | 15.Mai2055 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.504.328,46 | 2.0 | 10152.0 | 739.0 | 03.März2035 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.501.798,57 | 2.0 | 9668.0 | 1408.0 | 08.Feb.2054 | 515.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.500.355,71 | 2.0 | 9354.0 | 503.0 | 15.Jan.2032 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.498.032,46 | 2.0 | 9485.0 | 1365.0 | 28.Feb.2053 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.498.566,56 | 2.0 | 7805.0 | 1398.0 | 01.Juni2049 | 365.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.496.692,34 | 2.0 | 9483.0 | 409.0 | 30.Apr.2030 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.494.429,44 | 2.0 | 8872.0 | 1201.0 | 01.Feb.2045 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.494.738,76 | 2.0 | 10313.0 | 741.0 | 03.Juni2035 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.492.510,11 | 2.0 | 10075.0 | 1409.0 | 15.Aug.2054 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.491.823,60 | 2.0 | 9917.0 | 781.0 | 15.Sept.2035 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.491.192,78 | 2.0 | 10381.0 | 609.0 | 30.März2033 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.490.566,26 | 2.0 | 10439.0 | 288.0 | 18.Dez.2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 1.486.390,94 | 2.0 | 10147.0 | 625.0 | 10.Mai2033 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.483.691,02 | 2.0 | 10540.0 | 656.0 | 01.März2034 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.484.038,11 | 2.0 | 10404.0 | 387.0 | 15.Apr.2030 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.484.120,39 | 2.0 | 10088.0 | 273.0 | 14.Nov.2028 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.482.769,57 | 2.0 | 10231.0 | 309.0 | 15.März2029 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.483.022,60 | 2.0 | 6987.0 | 1459.0 | 15.März2052 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 1.483.237,05 | 2.0 | 7071.0 | 1174.0 | 12.Aug.2041 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.483.419,36 | 2.0 | 10645.0 | 632.0 | 15.Nov.2033 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.482.009,74 | 2.0 | 10624.0 | 1490.0 | 15.Nov.2063 | 590.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.481.002,84 | 2.0 | 6253.0 | 1522.0 | 15.Sept.2050 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.481.079,20 | 2.0 | 9018.0 | 549.0 | 24.Nov.2031 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.481.233,51 | 2.0 | 10041.0 | 1470.0 | 15.Sept.2062 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.479.318,14 | 2.0 | 5273.0 | 1728.0 | 15.Aug.2062 | 265.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.479.547,83 | 2.0 | 10301.0 | 699.0 | 01.Dez.2034 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.475.799,11 | 2.0 | 10952.0 | 1078.0 | 13.Juli2043 | 618.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.474.576,22 | 2.0 | 10196.0 | 1349.0 | 15.Mai2054 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.471.140,59 | 2.0 | 6084.0 | 1604.0 | 01.Sept.2053 | 277.0 |
| KMI | KINDER MORGAN INC | Energie | 1.471.916,04 | 2.0 | 9098.0 | 1187.0 | 15.Feb.2046 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.467.944,48 | 2.0 | 9587.0 | 346.0 | 16.Juli2030 | 315.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.466.935,40 | 2.0 | 10109.0 | 357.0 | 10.Okt.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.467.084,36 | 2.0 | 10535.0 | 685.0 | 01.Juni2034 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.466.590,94 | 2.0 | 10458.0 | 675.0 | 15.Juni2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.465.116,43 | 2.0 | 8387.0 | 1371.0 | 01.Apr.2063 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.465.220,37 | 2.0 | 8541.0 | 1136.0 | 01.Okt.2043 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.464.238,23 | 2.0 | 8892.0 | 1229.0 | 03.Nov.2045 | 435.0 |
| KLAC | KLA CORP | Technologie | 1.464.878,94 | 2.0 | 7155.0 | 1461.0 | 01.März2050 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.463.991,66 | 2.0 | 10122.0 | 1384.0 | 08.Sept.2053 | 550.0 |
| V | VISA INC | Technologie | 1.462.750,25 | 2.0 | 7681.0 | 1114.0 | 15.Apr.2040 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.460.662,96 | 2.0 | 7750.0 | 1128.0 | 15.Juni2041 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.460.828,46 | 2.0 | 9107.0 | 1398.0 | 15.Jan.2053 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.460.325,25 | 2.0 | 10318.0 | 380.0 | 14.Jan.2030 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.457.402,22 | 2.0 | 10217.0 | 368.0 | 15.Dez.2029 | 500.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.456.049,52 | 2.0 | 7930.0 | 1388.0 | 26.Feb.2055 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.454.699,46 | 2.0 | 9153.0 | 1467.0 | 18.Sept.2054 | 470.0 |
| T | AT&T INC | Kommunikation | 1.453.759,33 | 2.0 | 8456.0 | 1308.0 | 09.März2049 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.451.315,41 | 2.0 | 9894.0 | 395.0 | 15.Apr.2030 | 400.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.449.894,09 | 2.0 | 9665.0 | 1130.0 | 15.März2044 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.447.902,08 | 2.0 | 10119.0 | 316.0 | 23.Mai2029 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.446.773,91 | 2.0 | 7152.0 | 1594.0 | 15.Sept.2056 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.446.782,50 | 2.0 | 10417.0 | 737.0 | 15.Aug.2035 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.444.765,65 | 2.0 | 10666.0 | 627.0 | 15.Sept.2033 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.442.787,57 | 2.0 | 10612.0 | 381.0 | 15.März2030 | 586.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.442.151,85 | 2.0 | 10408.0 | 571.0 | 15.Nov.2032 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.442.159,74 | 2.0 | 9151.0 | 1413.0 | 21.Aug.2054 | 501.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.440.420,47 | 2.0 | 9057.0 | 603.0 | 15.Juli2032 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.440.545,72 | 2.0 | 6709.0 | 1631.0 | 29.Juni2060 | 339.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.439.540,81 | 2.0 | 10390.0 | 1073.0 | 01.Mai2043 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.434.339,23 | 2.0 | 10427.0 | 294.0 | 23.Jan.2030 | 584.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.433.282,84 | 2.0 | 10133.0 | 767.0 | 01.Okt.2035 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.433.564,77 | 2.0 | 9237.0 | 993.0 | 24.Juli2039 | 442.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.431.215,37 | 2.0 | 10567.0 | 662.0 | 15.März2034 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.429.276,50 | 2.0 | 10701.0 | 680.0 | 15.Aug.2034 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.427.537,48 | 2.0 | 10127.0 | 354.0 | 11.Sept.2030 | 463.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.425.367,45 | 2.0 | 10331.0 | 508.0 | 01.Dez.2031 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.425.382,95 | 2.0 | 8889.0 | 469.0 | 01.Okt.2030 | 165.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.424.335,64 | 2.0 | 10139.0 | 693.0 | 15.Sept.2034 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.422.427,03 | 2.0 | 10229.0 | 297.0 | 10.Jan.2029 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.421.552,87 | 2.0 | 10231.0 | 314.0 | 13.März2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.421.933,54 | 2.0 | 7296.0 | 1197.0 | 21.Okt.2041 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.420.772,62 | 2.0 | 9893.0 | 452.0 | 15.Jan.2031 | 495.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.419.918,37 | 2.0 | 6486.0 | 1498.0 | 15.Okt.2052 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.419.166,99 | 2.0 | 9114.0 | 1310.0 | 06.Feb.2047 | 425.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.417.012,20 | 2.0 | 8612.0 | 1146.0 | 15.Okt.2044 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.414.677,96 | 2.0 | 10654.0 | 660.0 | 01.Feb.2034 | 565.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.413.687,95 | 2.0 | 10305.0 | 611.0 | 27.März2033 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.412.401,65 | 2.0 | 10264.0 | 315.0 | 01.Apr.2029 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.410.208,81 | 2.0 | 9481.0 | 418.0 | 22.Mai2030 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.409.346,39 | 2.0 | 10247.0 | 561.0 | 15.Aug.2032 | 540.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.409.801,72 | 2.0 | 6248.0 | 1574.0 | 01.Okt.2050 | 260.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.408.603,06 | 2.0 | 9801.0 | 423.0 | 15.Juli2030 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.408.209,68 | 2.0 | 10279.0 | 515.0 | 29.Jan.2032 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.406.593,07 | 2.0 | 10214.0 | 608.0 | 28.Feb.2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.406.597,53 | 2.0 | 10158.0 | 575.0 | 15.Sept.2032 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.406.601,73 | 2.0 | 10604.0 | 738.0 | 30.Apr.2036 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.404.819,18 | 2.0 | 10063.0 | 401.0 | 30.Apr.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.404.447,39 | 2.0 | 8463.0 | 1320.0 | 15.Aug.2047 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.398.077,83 | 2.0 | 10039.0 | 318.0 | 03.Mai2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.397.032,85 | 2.0 | 10357.0 | 714.0 | 05.Dez.2034 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.395.193,42 | 2.0 | 11117.0 | 622.0 | 30.Nov.2033 | 640.0 |
| OKE | ONEOK INC | Energie | 1.394.082,06 | 2.0 | 9530.0 | 1402.0 | 01.Nov.2064 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.394.901,22 | 2.0 | 8603.0 | 1396.0 | 01.Apr.2050 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.393.273,26 | 2.0 | 7703.0 | 1482.0 | 01.März2052 | 370.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.393.343,94 | 2.0 | 10288.0 | 730.0 | 15.März2035 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.390.471,35 | 2.0 | 10099.0 | 415.0 | 30.Juni2030 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.388.774,23 | 2.0 | 10396.0 | 652.0 | 08.Dez.2033 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.389.103,86 | 2.0 | 11156.0 | 401.0 | 30.Juli2030 | 788.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.389.348,54 | 2.0 | 10446.0 | 678.0 | 13.Mai2034 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.387.551,03 | 2.0 | 9214.0 | 507.0 | 01.Juni2031 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.386.501,88 | 2.0 | 9273.0 | 402.0 | 04.Feb.2030 | 255.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.377.685,90 | 2.0 | 10639.0 | 455.0 | 13.März2032 | 608.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.375.541,27 | 2.0 | 8577.0 | 1140.0 | 01.Juli2042 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.376.146,23 | 2.0 | 9375.0 | 370.0 | 06.Sept.2029 | 213.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.374.619,53 | 2.0 | 9360.0 | 1316.0 | 15.März2049 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.375.346,47 | 2.0 | 10700.0 | 650.0 | 20.Feb.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.374.004,10 | 2.0 | 9965.0 | 584.0 | 15.Sept.2032 | 460.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.374.450,17 | 2.0 | 10222.0 | 369.0 | 15.Dez.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.373.121,28 | 2.0 | 9956.0 | 789.0 | 15.Jan.2036 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.373.507,11 | 2.0 | 7236.0 | 1454.0 | 09.Apr.2050 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.371.954,98 | 2.0 | 10480.0 | 603.0 | 15.März2033 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.371.552,83 | 2.0 | 10422.0 | 675.0 | 15.Juni2034 | 545.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.371.678,39 | 2.0 | 10125.0 | 1704.0 | 01.Juli2111 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.371.742,13 | 2.0 | 6261.0 | 1581.0 | 15.Sept.2051 | 270.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.370.899,32 | 2.0 | 9273.0 | 1387.0 | 22.März2053 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.369.449,07 | 2.0 | 10192.0 | 1414.0 | 24.Feb.2055 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.370.027,84 | 2.0 | 8546.0 | 1202.0 | 15.Okt.2044 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.368.384,54 | 2.0 | 8906.0 | 550.0 | 15.Nov.2031 | 245.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.368.241,48 | 2.0 | 10526.0 | 595.0 | 01.März2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.367.421,90 | 2.0 | 8530.0 | 1136.0 | 20.Juni2042 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.366.410,71 | 2.0 | 10169.0 | 414.0 | 13.Juni2030 | 453.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.364.191,62 | 2.0 | 7382.0 | 1184.0 | 15.Aug.2041 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.364.432,71 | 2.0 | 9527.0 | 359.0 | 16.Aug.2029 | 244.0 |
| HUM | HUMANA INC | Versicherung | 1.364.614,34 | 2.0 | 8571.0 | 576.0 | 03.Feb.2032 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.363.590,35 | 2.0 | 10817.0 | 584.0 | 18.Jan.2033 | 618.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.363.663,74 | 2.0 | 10650.0 | 638.0 | 05.Okt.2033 | 563.0 |
| OKE | ONEOK INC | Energie | 1.360.945,19 | 2.0 | 10388.0 | 270.0 | 01.Nov.2028 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.357.172,96 | 2.0 | 8227.0 | 1145.0 | 15.März2042 | 376.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.356.337,62 | 2.0 | 10646.0 | 662.0 | 01.Juni2034 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.354.446,86 | 2.0 | 8352.0 | 1338.0 | 15.Dez.2048 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.354.071,25 | 2.0 | 10262.0 | 667.0 | 15.Feb.2034 | 513.0 |
| WDAY | WORKDAY INC | Technologie | 1.351.991,85 | 2.0 | 9862.0 | 319.0 | 01.Apr.2029 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.352.075,77 | 2.0 | 9984.0 | 277.0 | 11.Okt.2028 | 388.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.349.558,71 | 2.0 | 8357.0 | 1127.0 | 15.Juni2046 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.347.571,94 | 2.0 | 8778.0 | 525.0 | 15.Juni2031 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.346.937,05 | 2.0 | 10623.0 | 954.0 | 01.Juni2040 | 610.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.347.054,99 | 2.0 | 9379.0 | 374.0 | 24.Okt.2029 | 238.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.344.475,90 | 2.0 | 10120.0 | 396.0 | 15.März2030 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.344.704,42 | 2.0 | 7380.0 | 1557.0 | 04.Feb.2061 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.344.880,44 | 2.0 | 8792.0 | 543.0 | 12.Aug.2031 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.341.918,42 | 2.0 | 10484.0 | 450.0 | 15.März2031 | 665.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.341.280,71 | 2.0 | 10758.0 | 588.0 | 02.März2034 | 602.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.338.460,25 | 2.0 | 10670.0 | 604.0 | 12.Juni2033 | 581.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.338.811,12 | 2.0 | 10608.0 | 608.0 | 06.Juli2034 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.337.782,86 | 2.0 | 10397.0 | 705.0 | 15.Apr.2035 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.338.012,37 | 2.0 | 6638.0 | 1446.0 | 15.Mai2050 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.338.093,77 | 2.0 | 10119.0 | 755.0 | 01.Dez.2035 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 1.336.981,92 | 2.0 | 8905.0 | 1175.0 | 29.Juli2045 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.333.866,57 | 2.0 | 9201.0 | 499.0 | 01.Apr.2031 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 1.334.418,62 | 2.0 | 7373.0 | 1187.0 | 15.Juli2041 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.333.143,19 | 2.0 | 10507.0 | 640.0 | 15.Sept.2033 | 525.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.333.692,84 | 2.0 | 10156.0 | 1046.0 | 15.Juni2042 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.330.941,51 | 2.0 | 9788.0 | 579.0 | 18.Juli2032 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.326.995,34 | 1.0 | 9973.0 | 622.0 | 26.Jan.2033 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.327.114,58 | 1.0 | 10303.0 | 581.0 | 15.Dez.2032 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.319.846,12 | 1.0 | 8170.0 | 1366.0 | 14.Juni2049 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.320.237,44 | 1.0 | 9303.0 | 476.0 | 30.Jan.2031 | 325.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.317.084,16 | 1.0 | 9234.0 | 1107.0 | 01.Juni2043 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.315.738,55 | 1.0 | 7525.0 | 1439.0 | 01.Apr.2051 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.315.817,62 | 1.0 | 8236.0 | 665.0 | 01.Feb.2033 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.313.470,80 | 1.0 | 8968.0 | 1085.0 | 15.Nov.2041 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.311.670,32 | 1.0 | 9322.0 | 405.0 | 15.Feb.2030 | 235.0 |
| ADBE | ADOBE INC | Technologie | 1.311.114,89 | 1.0 | 10279.0 | 316.0 | 04.Apr.2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.309.982,04 | 1.0 | 10212.0 | 301.0 | 15.März2029 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.308.309,92 | 1.0 | 10121.0 | 1512.0 | 15.Nov.2064 | 560.0 |
| SRE | SEMPRA | Erdgas | 1.306.353,83 | 1.0 | 7730.0 | 1307.0 | 01.Feb.2048 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.306.601,05 | 1.0 | 10544.0 | 300.0 | 01.März2029 | 615.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.305.411,21 | 1.0 | 11268.0 | 449.0 | 01.Mai2031 | 750.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.304.304,83 | 1.0 | 10533.0 | 292.0 | 01.Feb.2029 | 625.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.302.991,25 | 1.0 | 10343.0 | 616.0 | 05.Juli2033 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.302.158,92 | 1.0 | 9834.0 | 1397.0 | 01.Aug.2054 | 535.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.301.583,23 | 1.0 | 8558.0 | 1161.0 | 01.Sept.2042 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.301.830,14 | 1.0 | 9348.0 | 574.0 | 15.März2032 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.300.670,44 | 1.0 | 10356.0 | 307.0 | 08.Apr.2029 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.299.870,52 | 1.0 | 10194.0 | 670.0 | 05.Jan.2034 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.300.067,40 | 1.0 | 9755.0 | 1366.0 | 15.Mai2053 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.298.709,42 | 1.0 | 6145.0 | 1481.0 | 01.Feb.2051 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.297.147,67 | 1.0 | 7675.0 | 1327.0 | 15.Aug.2049 | 415.0 |
| FDX | FEDEX CORP 144A | Transport | 1.295.242,72 | 1.0 | 8430.0 | 1224.0 | 01.Apr.2046 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.295.594,36 | 1.0 | 7463.0 | 1199.0 | 01.Okt.2041 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.291.689,96 | 1.0 | 10325.0 | 313.0 | 01.Apr.2029 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 1.289.080,17 | 1.0 | 9431.0 | 396.0 | 01.Feb.2030 | 295.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.288.223,32 | 1.0 | 10202.0 | 284.0 | 15.Jan.2029 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.288.333,39 | 1.0 | 10593.0 | 594.0 | 01.Apr.2033 | 615.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.287.232,99 | 1.0 | 7734.0 | 1349.0 | 15.Juli2048 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 1.287.712,79 | 1.0 | 8910.0 | 1177.0 | 01.Juli2044 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.286.733,27 | 1.0 | 10231.0 | 373.0 | 17.Dez.2029 | 478.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.285.859,27 | 1.0 | 7674.0 | 1406.0 | 15.Juli2050 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.284.259,37 | 1.0 | 8960.0 | 558.0 | 15.Jan.2032 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.282.605,70 | 1.0 | 10323.0 | 1510.0 | 15.Sept.2115 | 613.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.283.051,99 | 1.0 | 10270.0 | 1380.0 | 15.März2055 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.281.622,20 | 1.0 | 9833.0 | 718.0 | 17.Sept.2034 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.281.962,87 | 1.0 | 9280.0 | 497.0 | 25.März2031 | 296.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.281.967,18 | 1.0 | 10268.0 | 360.0 | 15.Nov.2029 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.280.854,15 | 1.0 | 10272.0 | 1345.0 | 27.März2053 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.281.079,17 | 1.0 | 5676.0 | 1829.0 | 15.Sept.2060 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.279.839,65 | 1.0 | 11038.0 | 553.0 | 29.Nov.2032 | 670.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.280.421,20 | 1.0 | 10926.0 | 1047.0 | 15.Nov.2043 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.280.514,72 | 1.0 | 6309.0 | 1478.0 | 18.Mai2051 | 300.0 |
| MPLX | MPLX LP | Energie | 1.279.211,51 | 1.0 | 10148.0 | 295.0 | 15.Feb.2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.276.374,07 | 1.0 | 10486.0 | 565.0 | 13.Sept.2033 | 547.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.276.876,65 | 1.0 | 7040.0 | 1419.0 | 02.Sept.2050 | 355.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.272.232,69 | 1.0 | 8921.0 | 1214.0 | 01.Juni2047 | 495.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.271.094,73 | 1.0 | 7660.0 | 1282.0 | 15.Nov.2047 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.270.288,34 | 1.0 | 10801.0 | 422.0 | 15.Nov.2030 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.269.731,72 | 1.0 | 9917.0 | 1186.0 | 01.Dez.2046 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 1.268.317,59 | 1.0 | 10535.0 | 1398.0 | 19.Jan.2055 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.265.700,11 | 1.0 | 10352.0 | 315.0 | 16.Apr.2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.265.197,76 | 1.0 | 10606.0 | 569.0 | 15.Nov.2032 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.264.218,90 | 1.0 | 10414.0 | 301.0 | 15.März2029 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.264.284,08 | 1.0 | 10286.0 | 1367.0 | 15.Sept.2053 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.263.343,27 | 1.0 | 10097.0 | 394.0 | 01.Mai2030 | 440.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.262.285,88 | 1.0 | 10066.0 | 355.0 | 10.Sept.2029 | 430.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.262.329,85 | 1.0 | 10456.0 | 311.0 | 08.Mai2029 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.262.607,42 | 1.0 | 6221.0 | 1639.0 | 15.Mai2060 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.261.665,23 | 1.0 | 10332.0 | 386.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.259.703,84 | 1.0 | 10123.0 | 668.0 | 10.Jan.2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.257.808,38 | 1.0 | 9567.0 | 452.0 | 15.Nov.2030 | 350.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.256.930,04 | 1.0 | 10351.0 | 714.0 | 15.Jan.2035 | 542.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.255.304,94 | 1.0 | 10535.0 | 299.0 | 13.Apr.2029 | 690.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.254.199,81 | 1.0 | 10080.0 | 1360.0 | 25.Mai2053 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.252.380,60 | 1.0 | 10479.0 | 595.0 | 19.Apr.2034 | 541.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.251.031,04 | 1.0 | 7087.0 | 1455.0 | 20.Mai2050 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.247.948,49 | 1.0 | 10229.0 | 399.0 | 07.Apr.2030 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.247.993,07 | 1.0 | 10120.0 | 764.0 | 17.Aug.2035 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.245.953,82 | 1.0 | 10245.0 | 698.0 | 01.Sept.2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.246.032,38 | 1.0 | 6000.0 | 1620.0 | 12.Aug.2061 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.243.933,23 | 1.0 | 10533.0 | 272.0 | 15.Nov.2028 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.241.665,95 | 1.0 | 10533.0 | 598.0 | 15.März2033 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.235.255,04 | 1.0 | 10019.0 | 282.0 | 06.Dez.2028 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.233.354,92 | 1.0 | 9380.0 | 366.0 | 04.Sept.2029 | 225.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.223.047,78 | 1.0 | 9566.0 | 468.0 | 15.Jan.2031 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.221.449,22 | 1.0 | 9419.0 | 373.0 | 22.Okt.2029 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.218.630,17 | 1.0 | 6734.0 | 1459.0 | 15.Jan.2051 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.217.779,90 | 1.0 | 9855.0 | 1280.0 | 15.Aug.2052 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.218.053,98 | 1.0 | 7383.0 | 1390.0 | 15.Sept.2049 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.217.638,83 | 1.0 | 7353.0 | 1159.0 | 01.Apr.2041 | 290.0 |
| AON | AON CORP | Versicherung | 1.214.057,55 | 1.0 | 10462.0 | 599.0 | 28.Feb.2033 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.212.268,53 | 1.0 | 9675.0 | 440.0 | 15.Sept.2030 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.211.115,47 | 1.0 | 9017.0 | 511.0 | 23.Apr.2031 | 195.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.209.767,08 | 1.0 | 9795.0 | 1359.0 | 15.Feb.2054 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.207.676,60 | 1.0 | 9824.0 | 416.0 | 01.Juli2030 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.206.514,59 | 1.0 | 9386.0 | 1338.0 | 15.Aug.2052 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.205.874,00 | 1.0 | 6007.0 | 1638.0 | 01.Sept.2050 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.206.007,20 | 1.0 | 9532.0 | 1337.0 | 12.Sept.2054 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.205.279,86 | 1.0 | 10591.0 | 563.0 | 13.Sept.2033 | 567.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.202.894,76 | 1.0 | 7380.0 | 1133.0 | 28.Mai2040 | 255.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.201.921,88 | 1.0 | 9977.0 | 461.0 | 15.Jan.2031 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.201.562,48 | 1.0 | 8911.0 | 498.0 | 01.März2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.197.531,29 | 1.0 | 8867.0 | 466.0 | 15.Okt.2030 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.195.680,19 | 1.0 | 8371.0 | 1133.0 | 15.Juli2042 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.194.623,54 | 1.0 | 10660.0 | 630.0 | 07.Dez.2033 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.188.565,02 | 1.0 | 8344.0 | 1347.0 | 15.März2049 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.186.116,16 | 1.0 | 10198.0 | 765.0 | 15.Aug.2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.184.163,37 | 1.0 | 10143.0 | 1260.0 | 01.Dez.2055 | 670.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.184.907,68 | 1.0 | 9428.0 | 304.0 | 21.Dez.2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.182.177,38 | 1.0 | 10140.0 | 423.0 | 05.Sept.2030 | 573.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.181.134,62 | 1.0 | 10250.0 | 294.0 | 19.Jan.2029 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.179.396,30 | 1.0 | 9982.0 | 620.0 | 01.Juni2033 | 479.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.179.513,39 | 1.0 | 9101.0 | 576.0 | 01.Feb.2032 | 230.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.177.786,85 | 1.0 | 6977.0 | 1429.0 | 01.März2050 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 1.175.230,08 | 1.0 | 9375.0 | 364.0 | 26.Aug.2029 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.174.024,63 | 1.0 | 9406.0 | 379.0 | 15.Nov.2029 | 253.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.173.250,83 | 1.0 | 10185.0 | 263.0 | 01.Okt.2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.167.247,91 | 1.0 | 9337.0 | 557.0 | 19.Mai2032 | 420.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.166.725,74 | 1.0 | 9693.0 | 1115.0 | 22.März2043 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.164.198,90 | 1.0 | 8510.0 | 1365.0 | 25.Feb.2050 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.163.539,41 | 1.0 | 6886.0 | 1496.0 | 15.Juli2051 | 320.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.160.734,16 | 1.0 | 9922.0 | 319.0 | 15.Mai2029 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.159.585,22 | 1.0 | 9385.0 | 374.0 | 01.Okt.2029 | 255.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.158.978,59 | 1.0 | 10272.0 | 469.0 | 15.März2031 | 485.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.157.557,62 | 1.0 | 10337.0 | 303.0 | 01.März2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.154.998,71 | 1.0 | 10043.0 | 783.0 | 07.Okt.2035 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.154.161,16 | 1.0 | 10036.0 | 597.0 | 07.Okt.2032 | 447.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.153.607,79 | 1.0 | 9467.0 | 371.0 | 01.Okt.2029 | 260.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.151.516,56 | 1.0 | 9217.0 | 564.0 | 01.März2032 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.150.659,98 | 1.0 | 10105.0 | 765.0 | 15.Sept.2035 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.148.210,49 | 1.0 | 9350.0 | 1287.0 | 15.März2049 | 510.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.147.343,40 | 1.0 | 10870.0 | 264.0 | 30.Okt.2029 | 741.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.146.459,15 | 1.0 | 9943.0 | 436.0 | 15.Sept.2031 | 434.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.145.960,86 | 1.0 | 7071.0 | 1439.0 | 15.Juni2051 | 350.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.144.686,97 | 1.0 | 7096.0 | 1410.0 | 15.Okt.2050 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.142.828,06 | 1.0 | 10255.0 | 750.0 | 30.Okt.2035 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.140.384,28 | 1.0 | 10202.0 | 302.0 | 15.Feb.2029 | 500.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.137.488,51 | 1.0 | 8899.0 | 550.0 | 01.Dez.2031 | 265.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.134.676,92 | 1.0 | 10050.0 | 380.0 | 15.Feb.2030 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.134.439,79 | 1.0 | 9068.0 | 514.0 | 28.Mai2031 | 225.0 |
| HUM | HUMANA INC | Versicherung | 1.132.422,62 | 1.0 | 9790.0 | 319.0 | 23.März2029 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.129.416,86 | 1.0 | 8596.0 | 588.0 | 15.Feb.2032 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.129.703,34 | 1.0 | 10202.0 | 711.0 | 14.Aug.2034 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.116.950,63 | 1.0 | 6723.0 | 1466.0 | 15.Juni2050 | 310.0 |
| GLW | CORNING INC | Technologie | 1.116.070,90 | 1.0 | 8302.0 | 1496.0 | 15.Nov.2057 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 1.113.140,67 | 1.0 | 9393.0 | 401.0 | 24.Jan.2030 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.112.235,69 | 1.0 | 9911.0 | 620.0 | 22.März2033 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.109.428,84 | 1.0 | 6568.0 | 1544.0 | 15.Jan.2052 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.088.052,38 | 1.0 | 9395.0 | 419.0 | 20.Mai2030 | 282.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.087.308,23 | 1.0 | 10213.0 | 375.0 | 16.Dez.2029 | 462.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.079.499,22 | 1.0 | 9479.0 | 400.0 | 15.Feb.2030 | 280.0 |
| OKE | ONEOK INC | Energie | 1.075.128,47 | 1.0 | 10019.0 | 582.0 | 15.Okt.2032 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.074.704,43 | 1.0 | 7515.0 | 1410.0 | 19.Aug.2049 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.074.202,52 | 1.0 | 7015.0 | 1413.0 | 01.Dez.2051 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.068.257,08 | 1.0 | 9589.0 | 551.0 | 15.Apr.2032 | 405.0 |
| OKE | ONEOK INC | Energie | 1.067.230,50 | 1.0 | 10082.0 | 759.0 | 15.Okt.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.061.359,45 | 1.0 | 10267.0 | 361.0 | 15.Nov.2029 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.059.034,25 | 1.0 | 7262.0 | 1356.0 | 01.Mai2050 | 380.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.057.195,99 | 1.0 | 10000.0 | 1367.0 | 15.Okt.2055 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.051.566,50 | 1.0 | 7056.0 | 1693.0 | 06.Apr.2071 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 1.051.955,38 | 1.0 | 10591.0 | 596.0 | 15.März2033 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.047.430,03 | 1.0 | 8081.0 | 1354.0 | 14.Sept.2048 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.046.301,36 | 1.0 | 5846.0 | 1596.0 | 15.Mai2050 | 225.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.045.803,84 | 1.0 | 10318.0 | 405.0 | 15.Juli2030 | 613.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.041.954,83 | 1.0 | 9617.0 | 406.0 | 03.Apr.2030 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.039.221,41 | 1.0 | 6601.0 | 1544.0 | 15.März2052 | 303.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.039.595,03 | 1.0 | 10440.0 | 279.0 | 15.Nov.2028 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.028.040,26 | 1.0 | 10143.0 | 758.0 | 15.Sept.2035 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.021.506,26 | 1.0 | 6515.0 | 1525.0 | 01.Juni2050 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.007.389,85 | 1.0 | 7213.0 | 1408.0 | 04.März2051 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.007.573,20 | 1.0 | 7800.0 | 1374.0 | 15.Jan.2050 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.001.770,47 | 1.0 | 6652.0 | 1510.0 | 15.Juni2050 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 986.797,52 | 1.0 | 10440.0 | 742.0 | 15.Aug.2035 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 987.318,52 | 1.0 | 9964.0 | 399.0 | 15.Mai2030 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 980.372,28 | 1.0 | 7980.0 | 1227.0 | 19.Mai2050 | 495.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 981.124,73 | 1.0 | 8246.0 | 1159.0 | 15.Apr.2048 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 979.953,68 | 1.0 | 6902.0 | 1530.0 | 28.Mai2051 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 978.898,71 | 1.0 | 6535.0 | 1511.0 | 15.Mai2050 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 977.080,05 | 1.0 | 10014.0 | 583.0 | 15.Okt.2032 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 974.073,73 | 1.0 | 8671.0 | 599.0 | 20.Apr.2032 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 968.290,43 | 1.0 | 7557.0 | 1137.0 | 01.März2041 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 962.925,91 | 1.0 | 6529.0 | 1515.0 | 01.Juni2050 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 962.395,13 | 1.0 | 10192.0 | 359.0 | 17.Okt.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 961.298,83 | 1.0 | 10217.0 | 409.0 | 03.Juni2030 | 481.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 959.583,36 | 1.0 | 9605.0 | 411.0 | 06.Apr.2030 | 313.0 |
| HUM | HUMANA INC | Versicherung | 959.022,92 | 1.0 | 8955.0 | 1157.0 | 01.Okt.2044 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 942.394,71 | 1.0 | 9670.0 | 359.0 | 01.Okt.2029 | 335.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 941.123,67 | 1.0 | 10049.0 | 1021.0 | 17.Aug.2040 | 510.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 935.698,11 | 1.0 | 7089.0 | 1419.0 | 15.Feb.2052 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 931.111,30 | 1.0 | 7357.0 | 1427.0 | 15.Nov.2049 | 340.0 |
| ECL | ECOLAB INC | Basic Industry | 916.288,06 | 1.0 | 6355.0 | 1580.0 | 15.Dez.2051 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 912.410,19 | 1.0 | 7136.0 | 1443.0 | 15.Feb.2050 | 336.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 902.514,00 | 1.0 | 9998.0 | 765.0 | 25.Sept.2035 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 902.132,49 | 1.0 | 7167.0 | 1444.0 | 18.Nov.2049 | 325.0 |
| CVX | CHEVRON CORP | Energie | 899.439,04 | 1.0 | 6952.0 | 1478.0 | 11.Mai2050 | 308.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 895.757,29 | 1.0 | 6490.0 | 1506.0 | 15.Jan.2051 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 895.198,37 | 1.0 | 10207.0 | 748.0 | 01.Juli2035 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 885.715,46 | 1.0 | 10548.0 | 717.0 | 01.Juni2035 | 585.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 882.106,67 | 1.0 | 7933.0 | 1196.0 | 22.Juni2047 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 880.874,81 | 1.0 | 6433.0 | 1516.0 | 15.Nov.2051 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 876.994,21 | 1.0 | 9676.0 | 415.0 | 01.Juni2030 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 874.404,33 | 1.0 | 10358.0 | 1402.0 | 05.Sept.2055 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 870.694,52 | 1.0 | 9263.0 | 425.0 | 22.Mai2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 871.154,47 | 1.0 | 9000.0 | 454.0 | 15.Aug.2030 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 861.790,48 | 1.0 | 10083.0 | 793.0 | 13.Feb.2036 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 857.670,45 | 1.0 | 10366.0 | 740.0 | 15.Juni2035 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 857.919,88 | 1.0 | 8950.0 | 494.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 857.997,56 | 1.0 | 9518.0 | 1143.0 | 08.Nov.2043 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 856.139,40 | 1.0 | 9205.0 | 280.0 | 12.Okt.2028 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 849.385,19 | 1.0 | 8538.0 | 1174.0 | 15.Mai2043 | 395.0 |
| APP | APPLOVIN CORP | Kommunikation | 842.780,83 | 1.0 | 10225.0 | 364.0 | 01.Dez.2029 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 836.622,22 | 1.0 | 6494.0 | 1530.0 | 15.Aug.2051 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 830.380,00 | 1.0 | 9995.0 | 447.0 | 15.Okt.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 825.024,63 | 1.0 | 10305.0 | 1426.0 | 15.Okt.2055 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 817.436,97 | 1.0 | 6563.0 | 1619.0 | 09.Juli2060 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 785.125,79 | 1.0 | 10308.0 | 727.0 | 23.Juni2035 | 555.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 770.133,41 | 1.0 | 10430.0 | 321.0 | 06.Juni2030 | 572.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 763.267,53 | 1.0 | 5982.0 | 1561.0 | 01.Okt.2051 | 270.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 759.632,95 | 1.0 | 10379.0 | 416.0 | 15.Aug.2030 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 756.873,45 | 1.0 | 7910.0 | 1349.0 | 01.Okt.2049 | 419.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 750.091,17 | 1.0 | 7780.0 | 1437.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 750.730,69 | 1.0 | 5951.0 | 1491.0 | 15.Nov.2050 | 275.0 |
| FI | FISERV INC | Technologie | 728.863,26 | 1.0 | 10052.0 | 468.0 | 15.Feb.2031 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 728.631,08 | 1.0 | 10337.0 | 401.0 | 01.Juni2030 | 515.0 |
| HUM | HUMANA INC | Versicherung | 712.824,26 | 1.0 | 10234.0 | 712.0 | 01.Mai2035 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 690.938,30 | 1.0 | 10111.0 | 416.0 | 01.Juli2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 649.740,53 | 1.0 | 5685.0 | 1847.0 | 01.Sept.2060 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 584.827,97 | 1.0 | 11664.0 | 0.0 | nan | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 575.881,34 | 1.0 | 10115.0 | 278.0 | 02.Okt.2028 | 455.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 504.149,20 | 1.0 | 9942.0 | 1388.0 | 11.Sept.2055 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 375.748,14 | 0.0 | 10074.0 | 599.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 353.040,52 | 0.0 | 10213.0 | 410.0 | 10.Juli2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 339.300,40 | 0.0 | 10540.0 | 1403.0 | 01.Juni2055 | 562.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 336.835,74 | 0.0 | 10334.0 | 728.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 324.924,47 | 0.0 | 10434.0 | 302.0 | 11.März2029 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 313.967,75 | 0.0 | 10152.0 | 408.0 | 23.Juni2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 257.505,00 | 0.0 | 10395.0 | 1399.0 | 24.Juli2055 | 570.0 |
| FDX | FEDEX CORP 144A | Transport | 254.214,81 | 0.0 | 9208.0 | 1265.0 | 15.Mai2050 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.171,90 | 0.0 | 10211.0 | 392.0 | 15.März2030 | 490.0 |
| AMD | XILINX INC | Technologie | 210.253,32 | 0.0 | 9261.0 | 429.0 | 01.Juni2030 | 238.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 131.679,98 | 0.0 | 10063.0 | 744.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 121.563,89 | 0.0 | 10022.0 | 446.0 | 15.Jan.2031 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.498,48 | 0.0 | 10687.0 | 269.0 | 17.Nov.2028 | 675.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.033,18 | 0.0 | 10418.0 | 411.0 | 30.Juli2030 | 535.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 50.362,68 | 0.0 | 9988.0 | 756.0 | 07.Aug.2035 | 510.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.165,51 | 0.0 | 13433.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 856,57 | 0.0 | 1064.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,29 | 0.0 | 12531.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.711.701,19 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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