Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2924 securities.
Note: The data shown here is as of date Juni 30, 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 | 126.470.762,34 | 159.0 | 10007.0 | 11.0 | nan | 433.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.906.749,38 | 25.0 | 9084.0 | 1192.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.460.768,66 | 19.0 | 8543.0 | 1215.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.015.546,89 | 18.0 | 9685.0 | 425.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.072.084,70 | 15.0 | 9339.0 | 1359.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 11.866.285,78 | 15.0 | 6669.0 | 1470.0 | 15.Sept.2053 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.686.051,12 | 15.0 | 10887.0 | 834.0 | 01.Okt.2037 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 11.680.664,21 | 15.0 | 9499.0 | 1235.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.663.311,16 | 15.0 | 9702.0 | 798.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 11.327.573,24 | 14.0 | 6665.0 | 1501.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.295.241,55 | 14.0 | 10225.0 | 652.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.838.535,99 | 14.0 | 9005.0 | 1219.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.786.002,51 | 14.0 | 10137.0 | 619.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.735.726,95 | 14.0 | 9941.0 | 644.0 | 19.Mai2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.479.196,39 | 13.0 | 9543.0 | 400.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.287.706,21 | 13.0 | 8153.0 | 1359.0 | 21.Nov.2049 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.082.338,11 | 13.0 | 9092.0 | 907.0 | 25.März2038 | 478.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.883.768,06 | 12.0 | 6287.0 | 1089.0 | 15.März2052 | 514.0 |
| BA | BOEING CO | Produktionsmittel | 9.771.320,93 | 12.0 | 10148.0 | 415.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 9.661.047,37 | 12.0 | 6620.0 | 1541.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.616.289,54 | 12.0 | 10264.0 | 620.0 | 25.Juli2034 | 556.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.601.295,18 | 12.0 | 10190.0 | 613.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.396.910,21 | 12.0 | 7853.0 | 1265.0 | 20.März2051 | 408.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.362.752,89 | 12.0 | 6560.0 | 1560.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.303.775,59 | 12.0 | 10018.0 | 570.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.222.900,70 | 12.0 | 10239.0 | 628.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.167.460,20 | 12.0 | 10076.0 | 569.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 8.992.870,51 | 11.0 | 6918.0 | 1525.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.936.505,52 | 11.0 | 9815.0 | 567.0 | 27.Apr.2033 | 457.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.918.670,53 | 11.0 | 9664.0 | 1310.0 | 02.März2053 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.797.662,45 | 11.0 | 9806.0 | 1233.0 | 23.Jan.2049 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.732.104,33 | 11.0 | 6118.0 | 1576.0 | 01.Juni2050 | 252.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.540.264,04 | 11.0 | 9024.0 | 571.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.377.715,05 | 11.0 | 9089.0 | 570.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.367.981,27 | 11.0 | 8944.0 | 520.0 | 22.Apr.2032 | 269.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.352.418,91 | 11.0 | 9173.0 | 1493.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.246.292,42 | 10.0 | 10310.0 | 276.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.244.505,58 | 10.0 | 8887.0 | 521.0 | 22.Apr.2032 | 262.0 |
| AAPL | APPLE INC | Technologie | 8.130.339,42 | 10.0 | 9054.0 | 1225.0 | 23.Feb.2046 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.098.224,24 | 10.0 | 9946.0 | 569.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 8.065.837,45 | 10.0 | 9870.0 | 416.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.062.071,87 | 10.0 | 7079.0 | 1081.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.998.155,50 | 10.0 | 10194.0 | 706.0 | 24.Jan.2036 | 551.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.893.295,73 | 10.0 | 7550.0 | 556.0 | 15.März2032 | 428.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.888.508,36 | 10.0 | 9958.0 | 295.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.821.416,40 | 10.0 | 10199.0 | 706.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.818.545,68 | 10.0 | 10229.0 | 415.0 | 23.Apr.2031 | 522.0 |
| BA | BOEING CO | Produktionsmittel | 7.765.621,85 | 10.0 | 9401.0 | 1368.0 | 01.Mai2060 | 593.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.728.441,04 | 10.0 | 8691.0 | 1033.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.716.898,99 | 10.0 | 10492.0 | 629.0 | 15.Sept.2034 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.682.928,97 | 10.0 | 8946.0 | 518.0 | 21.März2031 | 255.0 |
| T | AT&T INC | Kommunikation | 7.670.379,53 | 10.0 | 8312.0 | 735.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.634.293,73 | 10.0 | 8950.0 | 572.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.627.733,06 | 10.0 | 10067.0 | 681.0 | 19.Juli2035 | 532.0 |
| C | CITIGROUP INC | Bankwesen | 7.607.975,63 | 10.0 | 8832.0 | 524.0 | 01.Mai2032 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.596.211,35 | 10.0 | 9813.0 | 1078.0 | 23.Okt.2045 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.547.700,31 | 10.0 | 8984.0 | 920.0 | 22.Aug.2037 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.544.511,37 | 10.0 | 9751.0 | 317.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.516.391,62 | 9.0 | 8628.0 | 542.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.442.386,53 | 9.0 | 10171.0 | 616.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.433.712,98 | 9.0 | 10224.0 | 416.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.432.635,66 | 9.0 | 8708.0 | 539.0 | 21.Juli2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.418.742,05 | 9.0 | 5794.0 | 1606.0 | 01.Nov.2056 | 294.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.400.714,46 | 9.0 | 9201.0 | 501.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.357.228,59 | 9.0 | 8858.0 | 520.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.240.716,28 | 9.0 | 8926.0 | 565.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.219.946,68 | 9.0 | 9823.0 | 327.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.209.827,49 | 9.0 | 10190.0 | 735.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.195.389,80 | 9.0 | 8916.0 | 571.0 | 04.Feb.2033 | 297.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.173.344,90 | 9.0 | 10119.0 | 428.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 7.151.811,82 | 9.0 | 10221.0 | 395.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.139.934,67 | 9.0 | 8522.0 | 523.0 | 13.Feb.2032 | 179.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.134.423,22 | 9.0 | 9999.0 | 277.0 | 19.Juni2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.133.188,60 | 9.0 | 9832.0 | 711.0 | 23.Okt.2035 | 502.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.131.108,85 | 9.0 | 9306.0 | 580.0 | 17.März2033 | 379.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.125.783,89 | 9.0 | 9504.0 | 311.0 | 29.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.106.378,14 | 9.0 | 9199.0 | 415.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.094.301,53 | 9.0 | 8686.0 | 541.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.065.335,58 | 9.0 | 9944.0 | 279.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.061.120,93 | 9.0 | 10866.0 | 628.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.970.437,68 | 9.0 | 9299.0 | 394.0 | 15.Okt.2030 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.945.890,39 | 9.0 | 7073.0 | 1433.0 | 22.März2051 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.892.164,28 | 9.0 | 10199.0 | 649.0 | 23.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.874.626,54 | 9.0 | 8176.0 | 1306.0 | 22.Aug.2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.852.941,64 | 9.0 | 8774.0 | 563.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.826.208,44 | 9.0 | 10212.0 | 416.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.815.595,48 | 9.0 | 8900.0 | 530.0 | 22.Apr.2032 | 258.0 |
| C | CITIGROUP INC | Bankwesen | 6.801.101,67 | 9.0 | 8903.0 | 565.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.791.452,37 | 9.0 | 9325.0 | 398.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.742.059,18 | 8.0 | 6904.0 | 1384.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.740.357,72 | 8.0 | 9962.0 | 319.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.737.511,92 | 8.0 | 9120.0 | 424.0 | 13.Feb.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.721.742,04 | 8.0 | 8751.0 | 1134.0 | 20.Juli2045 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.699.828,89 | 8.0 | 10293.0 | 723.0 | 17.Apr.2036 | 566.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.700.099,24 | 8.0 | 9994.0 | 293.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.687.291,99 | 8.0 | 9662.0 | 1291.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.652.727,97 | 8.0 | 10046.0 | 680.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.631.149,13 | 8.0 | 10106.0 | 618.0 | 21.Apr.2034 | 525.0 |
| V | VISA INC | Technologie | 6.615.451,46 | 8.0 | 8615.0 | 1259.0 | 14.Dez.2045 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.611.269,00 | 8.0 | 9718.0 | 351.0 | 22.Mai2030 | 397.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.584.994,90 | 8.0 | 6013.0 | 1517.0 | 01.Nov.2051 | 289.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.574.647,36 | 8.0 | 8684.0 | 574.0 | 22.Sept.2031 | 180.0 |
| META | META PLATFORMS INC | Kommunikation | 6.546.437,21 | 8.0 | 9631.0 | 1369.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.532.714,41 | 8.0 | 8644.0 | 510.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.518.269,78 | 8.0 | 10110.0 | 704.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.512.389,51 | 8.0 | 9914.0 | 1258.0 | 28.Jan.2056 | 573.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.511.967,33 | 8.0 | 8026.0 | 1344.0 | 26.Okt.2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.472.187,49 | 8.0 | 9616.0 | 1366.0 | 15.März2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 6.466.797,31 | 8.0 | 9050.0 | 449.0 | 03.Juni2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.451.124,37 | 8.0 | 10129.0 | 685.0 | 15.März2034 | 505.0 |
| FI | FISERV INC | Technologie | 6.440.944,57 | 8.0 | 9612.0 | 359.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.419.084,03 | 8.0 | 10371.0 | 338.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.419.104,80 | 8.0 | 8533.0 | 532.0 | 28.Apr.2032 | 193.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.412.813,94 | 8.0 | 11812.0 | 891.0 | 15.März2039 | 720.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.411.579,05 | 8.0 | 8454.0 | 1359.0 | 15.Juni2051 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.385.446,37 | 8.0 | 8596.0 | 602.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.381.079,28 | 8.0 | 9758.0 | 1086.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.377.716,77 | 8.0 | 10432.0 | 666.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.375.371,67 | 8.0 | 10549.0 | 294.0 | 23.Okt.2029 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.331.584,94 | 8.0 | 8860.0 | 539.0 | 12.Mai2031 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.329.611,83 | 8.0 | 8779.0 | 1119.0 | 01.Juni2042 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 6.323.623,13 | 8.0 | 9787.0 | 966.0 | 01.Mai2040 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.322.928,70 | 8.0 | 10981.0 | 1245.0 | 09.Nov.2052 | 690.0 |
| C | CITIGROUP INC | Bankwesen | 6.304.764,81 | 8.0 | 10186.0 | 321.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.256.308,01 | 8.0 | 10258.0 | 726.0 | 23.Apr.2036 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.255.634,35 | 8.0 | 9132.0 | 421.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.248.184,05 | 8.0 | 9117.0 | 446.0 | 29.Apr.2031 | 259.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.244.104,61 | 8.0 | 10017.0 | 637.0 | 15.Juli2033 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.236.790,49 | 8.0 | 11043.0 | 887.0 | 15.Mai2038 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 6.221.743,83 | 8.0 | 9573.0 | 602.0 | 15.Aug.2032 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.209.152,45 | 8.0 | 7648.0 | 1117.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 6.190.988,60 | 8.0 | 9943.0 | 374.0 | 19.Sept.2030 | 454.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.188.301,41 | 8.0 | 8880.0 | 733.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.146.645,62 | 8.0 | 7601.0 | 1074.0 | 22.Apr.2042 | 331.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.144.128,92 | 8.0 | 9368.0 | 1251.0 | 30.Nov.2046 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.116.010,01 | 8.0 | 12121.0 | 449.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.116.168,71 | 8.0 | 8778.0 | 560.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.110.756,52 | 8.0 | 8720.0 | 561.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.080.732,06 | 8.0 | 9094.0 | 514.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.045.723,99 | 8.0 | 10004.0 | 382.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.038.150,84 | 8.0 | 8431.0 | 1274.0 | 25.Apr.2053 | 461.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.021.995,01 | 8.0 | 8920.0 | 511.0 | 15.Feb.2031 | 245.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.011.251,59 | 8.0 | 5782.0 | 902.0 | 15.März2042 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.006.570,49 | 8.0 | 9839.0 | 713.0 | 22.Okt.2035 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.997.489,29 | 8.0 | 10196.0 | 676.0 | 22.Feb.2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.978.583,35 | 8.0 | 10670.0 | 837.0 | 16.Dez.2036 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.977.177,98 | 8.0 | 7476.0 | 1045.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.974.546,29 | 8.0 | 10212.0 | 701.0 | 18.Jan.2036 | 559.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.968.568,49 | 8.0 | 10277.0 | 479.0 | 26.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.964.510,10 | 8.0 | 9829.0 | 1069.0 | 02.März2043 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.959.877,47 | 8.0 | 9859.0 | 395.0 | 03.Dez.2029 | 402.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.944.486,21 | 7.0 | 11018.0 | 916.0 | 15.Dez.2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.937.517,87 | 7.0 | 10307.0 | 730.0 | 22.Apr.2036 | 557.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 5.928.062,39 | 7.0 | 9469.0 | 1118.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.926.856,85 | 7.0 | 10614.0 | 977.0 | 01.Feb.2041 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 5.918.466,78 | 7.0 | 9772.0 | 336.0 | 20.März2030 | 398.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.900.755,92 | 7.0 | 9581.0 | 1323.0 | 15.Juli2054 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.895.698,54 | 7.0 | 10230.0 | 394.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.887.381,56 | 7.0 | 8660.0 | 891.0 | 31.Okt.2038 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.871.634,39 | 7.0 | 10653.0 | 1004.0 | 09.März2044 | 633.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.866.046,19 | 7.0 | 9656.0 | 1341.0 | 22.Feb.2054 | 555.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.860.912,75 | 7.0 | 10715.0 | 301.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.835.046,10 | 7.0 | 9957.0 | 413.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.825.201,56 | 7.0 | 9957.0 | 715.0 | 03.Dez.2035 | 521.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.824.182,27 | 7.0 | 8642.0 | 1275.0 | 15.Dez.2048 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.821.074,79 | 7.0 | 8765.0 | 465.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.808.207,87 | 7.0 | 9353.0 | 283.0 | 14.Juni2029 | 209.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.780.069,88 | 7.0 | 9294.0 | 295.0 | 17.Aug.2029 | 221.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.752.072,50 | 7.0 | 10388.0 | 338.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.733.127,80 | 7.0 | 10162.0 | 357.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.723.138,18 | 7.0 | 10374.0 | 336.0 | 18.Apr.2030 | 566.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.714.270,47 | 7.0 | 12270.0 | 440.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.710.196,02 | 7.0 | 10496.0 | 295.0 | 23.Okt.2029 | 609.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.694.613,68 | 7.0 | 9749.0 | 423.0 | 01.Juli2030 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.683.494,10 | 7.0 | 8896.0 | 477.0 | 15.Okt.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.648.993,91 | 7.0 | 7988.0 | 1338.0 | 15.Mai2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 5.648.753,66 | 7.0 | 9681.0 | 1494.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.629.474,85 | 7.0 | 10820.0 | 635.0 | 23.Okt.2034 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.624.200,36 | 7.0 | 9944.0 | 303.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.621.850,87 | 7.0 | 8434.0 | 1258.0 | 22.Jan.2047 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.594.824,64 | 7.0 | 10000.0 | 711.0 | 03.März2036 | 545.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.586.678,93 | 7.0 | 10042.0 | 746.0 | 01.Apr.2035 | 515.0 |
| AAPL | APPLE INC | Technologie | 5.552.984,67 | 7.0 | 8709.0 | 522.0 | 08.Feb.2031 | 165.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 5.542.752,85 | 7.0 | 11756.0 | 412.0 | 15.Juni2030 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.542.961,03 | 7.0 | 6795.0 | 1519.0 | 01.Apr.2060 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.520.834,22 | 7.0 | 10177.0 | 655.0 | 23.Jan.2035 | 534.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.504.863,81 | 7.0 | 8886.0 | 1201.0 | 14.Mai2045 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.502.789,21 | 7.0 | 10225.0 | 391.0 | 15.Jan.2031 | 523.0 |
| AVGO | BROADCOM INC | Technologie | 5.497.857,49 | 7.0 | 10231.0 | 353.0 | 12.Juli2029 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.495.050,34 | 7.0 | 9524.0 | 585.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.494.619,31 | 7.0 | 10251.0 | 275.0 | 24.Juli2029 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.470.839,61 | 7.0 | 9644.0 | 874.0 | 15.Mai2037 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.465.305,30 | 7.0 | 10214.0 | 395.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.422.819,06 | 7.0 | 10436.0 | 670.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.412.623,77 | 7.0 | 9845.0 | 567.0 | 26.Apr.2033 | 459.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.394.776,82 | 7.0 | 10287.0 | 401.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.393.352,74 | 7.0 | 9941.0 | 279.0 | 23.Juli2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.390.886,39 | 7.0 | 10156.0 | 421.0 | 13.Mai2031 | 524.0 |
| T | AT&T INC | Kommunikation | 5.388.643,85 | 7.0 | 9043.0 | 534.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.378.766,29 | 7.0 | 10425.0 | 667.0 | 25.Apr.2035 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.377.926,74 | 7.0 | 9459.0 | 371.0 | 16.Juli2029 | 304.0 |
| BA | BOEING CO | Produktionsmittel | 5.352.970,88 | 7.0 | 10823.0 | 666.0 | 01.Mai2034 | 653.0 |
| T | AT&T INC | Kommunikation | 5.347.458,20 | 7.0 | 9938.0 | 403.0 | 15.Feb.2030 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.344.693,62 | 7.0 | 9269.0 | 574.0 | 15.März2032 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.342.918,70 | 7.0 | 6989.0 | 1165.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 5.343.371,80 | 7.0 | 9933.0 | 567.0 | 24.Mai2033 | 491.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.341.431,58 | 7.0 | 9508.0 | 370.0 | 23.Juli2030 | 319.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.335.279,39 | 7.0 | 9608.0 | 1086.0 | 15.Jan.2044 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.334.010,73 | 7.0 | 9312.0 | 432.0 | 01.Apr.2030 | 295.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.325.245,04 | 7.0 | 11167.0 | 847.0 | 15.Sept.2037 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.302.808,72 | 7.0 | 9717.0 | 351.0 | 06.Mai2030 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.295.815,17 | 7.0 | 11040.0 | 778.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.296.292,64 | 7.0 | 10170.0 | 317.0 | 23.Jan.2030 | 501.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.289.649,97 | 7.0 | 9869.0 | 684.0 | 10.Sept.2035 | 534.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.271.831,50 | 7.0 | 10187.0 | 681.0 | 26.Feb.2034 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.269.633,66 | 7.0 | 10792.0 | 613.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.266.008,67 | 7.0 | 11030.0 | 885.0 | 15.Mai2038 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.256.210,82 | 7.0 | 7290.0 | 1373.0 | 25.März2051 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.252.770,19 | 7.0 | 10235.0 | 396.0 | 24.Jan.2031 | 514.0 |
| C | CITIGROUP INC | Bankwesen | 5.236.629,94 | 7.0 | 10144.0 | 687.0 | 11.Juni2035 | 545.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.232.181,78 | 7.0 | 7845.0 | 1104.0 | 15.Feb.2041 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.231.325,37 | 7.0 | 7976.0 | 1231.0 | 01.Juni2046 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.218.279,24 | 7.0 | 10225.0 | 316.0 | 23.Jan.2030 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.213.690,86 | 7.0 | 8933.0 | 510.0 | 15.Feb.2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 5.209.136,35 | 7.0 | 8301.0 | 1199.0 | 04.Mai2043 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.205.012,09 | 7.0 | 8631.0 | 507.0 | 27.Jan.2032 | 199.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.205.075,35 | 7.0 | 8521.0 | 1245.0 | 14.Mai2046 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.184.254,07 | 7.0 | 10004.0 | 312.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.177.463,75 | 7.0 | 10009.0 | 383.0 | 22.Okt.2030 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.175.387,63 | 7.0 | 8862.0 | 1206.0 | 01.März2046 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.175.391,74 | 7.0 | 10809.0 | 571.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.158.283,84 | 7.0 | 10776.0 | 582.0 | 09.Nov.2032 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.148.143,58 | 6.0 | 10276.0 | 398.0 | 15.Feb.2030 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.144.354,28 | 6.0 | 7984.0 | 1227.0 | 01.Juli2050 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.113.703,08 | 6.0 | 7620.0 | 1241.0 | 15.Juli2046 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.109.333,41 | 6.0 | 10110.0 | 920.0 | 23.Jan.2039 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.107.537,87 | 6.0 | 9983.0 | 382.0 | 15.Okt.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.107.640,28 | 6.0 | 8163.0 | 1323.0 | 15.Apr.2050 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.086.467,29 | 6.0 | 10272.0 | 271.0 | 20.Juli2029 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 5.086.605,54 | 6.0 | 8350.0 | 1390.0 | 15.Aug.2052 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.085.587,79 | 6.0 | 10190.0 | 313.0 | 16.Jan.2030 | 517.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.079.897,50 | 6.0 | 9604.0 | 1436.0 | 02.März2063 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 5.077.474,57 | 6.0 | 9820.0 | 604.0 | 01.Feb.2034 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.071.223,49 | 6.0 | 8799.0 | 559.0 | 21.Okt.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.069.021,91 | 6.0 | 6818.0 | 1577.0 | 22.März2061 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 5.054.474,23 | 6.0 | 10026.0 | 725.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.054.496,94 | 6.0 | 10575.0 | 296.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.050.493,35 | 6.0 | 9119.0 | 438.0 | 22.Apr.2031 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.038.470,49 | 6.0 | 9682.0 | 984.0 | 15.Juli2040 | 538.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.034.129,11 | 6.0 | 12073.0 | 516.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.025.815,67 | 6.0 | 10084.0 | 429.0 | 07.Mai2031 | 495.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.015.838,12 | 6.0 | 9573.0 | 1107.0 | 15.Aug.2045 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 5.006.796,86 | 6.0 | 10721.0 | 578.0 | 17.Nov.2033 | 627.0 |
| T | AT&T INC | Kommunikation | 5.004.029,60 | 6.0 | 9475.0 | 771.0 | 15.Mai2035 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.999.801,79 | 6.0 | 8714.0 | 1139.0 | 06.Nov.2042 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.976.281,45 | 6.0 | 9876.0 | 1197.0 | 14.Feb.2049 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.971.008,81 | 6.0 | 6665.0 | 1510.0 | 12.Mai2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.970.085,05 | 6.0 | 7917.0 | 1254.0 | 15.Nov.2048 | 396.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.965.771,72 | 6.0 | 9890.0 | 717.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.958.203,04 | 6.0 | 8379.0 | 851.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.941.491,09 | 6.0 | 10027.0 | 297.0 | 21.Sept.2028 | 433.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.941.600,00 | 6.0 | 10138.0 | 298.0 | 15.Nov.2028 | 472.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.938.811,34 | 6.0 | 8708.0 | 588.0 | 10.Dez.2031 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.928.106,36 | 6.0 | 11123.0 | 621.0 | 20.Okt.2034 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.922.075,83 | 6.0 | 10239.0 | 708.0 | 24.Jan.2036 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.921.865,77 | 6.0 | 10172.0 | 330.0 | 15.März2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.912.141,90 | 6.0 | 10446.0 | 740.0 | 23.Okt.2035 | 638.0 |
| T | AT&T INC | Kommunikation | 4.908.095,05 | 6.0 | 7014.0 | 1427.0 | 01.Juni2051 | 365.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.898.111,75 | 6.0 | 10242.0 | 674.0 | 23.März2034 | 560.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 4.888.268,87 | 6.0 | 10604.0 | 838.0 | 01.Apr.2037 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.887.269,33 | 6.0 | 9695.0 | 421.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.886.566,01 | 6.0 | 9950.0 | 1111.0 | 29.Nov.2045 | 553.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.881.437,89 | 6.0 | 7912.0 | 1249.0 | 01.März2050 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.880.700,72 | 6.0 | 9565.0 | 423.0 | 01.Apr.2031 | 362.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.879.325,86 | 6.0 | 5563.0 | 1673.0 | 01.Nov.2063 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.875.968,05 | 6.0 | 10227.0 | 417.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.862.311,53 | 6.0 | 10146.0 | 354.0 | 19.Juli2030 | 504.0 |
| BA | BOEING CO | Produktionsmittel | 4.861.077,90 | 6.0 | 10854.0 | 1266.0 | 01.Mai2054 | 686.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.856.998,53 | 6.0 | 9835.0 | 1357.0 | 01.Apr.2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.834.106,79 | 6.0 | 10593.0 | 293.0 | 24.Okt.2029 | 648.0 |
| META | META PLATFORMS INC | Kommunikation | 4.832.345,99 | 6.0 | 9978.0 | 717.0 | 15.Aug.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.826.928,63 | 6.0 | 8703.0 | 489.0 | 24.Okt.2031 | 192.0 |
| C | CITIGROUP INC | Bankwesen | 4.816.403,35 | 6.0 | 9704.0 | 1264.0 | 04.März2056 | 561.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.809.699,54 | 6.0 | 10121.0 | 728.0 | 17.Nov.2034 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.810.144,60 | 6.0 | 8216.0 | 1348.0 | 19.März2050 | 433.0 |
| INTC | INTEL CORPORATION | Technologie | 4.803.859,05 | 6.0 | 9102.0 | 407.0 | 15.Nov.2029 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.793.002,31 | 6.0 | 8853.0 | 465.0 | 01.Juni2030 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.791.085,21 | 6.0 | 7024.0 | 1455.0 | 15.Apr.2051 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 4.780.573,44 | 6.0 | 9905.0 | 1352.0 | 15.Mai2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.772.339,79 | 6.0 | 9432.0 | 455.0 | 01.Sept.2030 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 4.762.975,20 | 6.0 | 9652.0 | 617.0 | 15.Nov.2032 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.761.400,42 | 6.0 | 9400.0 | 1135.0 | 30.Sept.2043 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.755.323,20 | 6.0 | 8993.0 | 1160.0 | 01.Apr.2048 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.749.976,68 | 6.0 | 10219.0 | 326.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.747.860,40 | 6.0 | 9944.0 | 617.0 | 13.Feb.2033 | 481.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.727.375,34 | 6.0 | 5846.0 | 1791.0 | 01.Juni2060 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.727.524,73 | 6.0 | 7939.0 | 1061.0 | 01.Apr.2040 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.720.344,89 | 6.0 | 6916.0 | 1359.0 | 22.Apr.2052 | 333.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.698.967,72 | 6.0 | 9786.0 | 590.0 | 08.Juni2032 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.695.700,37 | 6.0 | 8233.0 | 1237.0 | 15.März2050 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.689.713,12 | 6.0 | 10148.0 | 356.0 | 23.Juli2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.674.916,01 | 6.0 | 8674.0 | 538.0 | 20.Juli2032 | 231.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.658.754,49 | 6.0 | 10156.0 | 750.0 | 03.Aug.2035 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.653.327,94 | 6.0 | 10180.0 | 649.0 | 18.Jan.2035 | 547.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.648.932,52 | 6.0 | 9701.0 | 358.0 | 15.Mai2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.638.940,22 | 6.0 | 8799.0 | 1208.0 | 21.Aug.2046 | 486.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.635.513,52 | 6.0 | 8637.0 | 949.0 | 22.Juli2038 | 397.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.630.441,16 | 6.0 | 9020.0 | 663.0 | 15.Apr.2033 | 342.0 |
| T | AT&T INC | Kommunikation | 4.630.770,14 | 6.0 | 8566.0 | 593.0 | 01.Feb.2032 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.618.982,64 | 6.0 | 10340.0 | 270.0 | 12.Juni2029 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.611.819,44 | 6.0 | 10235.0 | 719.0 | 13.Mai2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 4.610.674,35 | 6.0 | 8562.0 | 1271.0 | 23.Juli2048 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.608.152,88 | 6.0 | 9635.0 | 727.0 | 27.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.605.790,73 | 6.0 | 5973.0 | 1612.0 | 30.Okt.2056 | 299.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.604.229,49 | 6.0 | 9968.0 | 1274.0 | 15.Nov.2048 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.601.010,46 | 6.0 | 9912.0 | 1292.0 | 15.Feb.2053 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.593.271,34 | 6.0 | 10152.0 | 418.0 | 31.März2030 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.592.262,86 | 6.0 | 8736.0 | 1006.0 | 15.Mai2039 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.591.173,56 | 6.0 | 8594.0 | 1165.0 | 01.Mai2047 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.585.043,60 | 6.0 | 8925.0 | 878.0 | 08.Aug.2036 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.574.981,95 | 6.0 | 8091.0 | 1514.0 | 22.Aug.2057 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.572.205,48 | 6.0 | 9330.0 | 924.0 | 15.Aug.2038 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.551.455,58 | 6.0 | 9373.0 | 456.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.550.169,06 | 6.0 | 9282.0 | 1292.0 | 06.Feb.2053 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.519.785,06 | 6.0 | 10834.0 | 1025.0 | 24.Juli2042 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.517.470,74 | 6.0 | 8426.0 | 1203.0 | 27.Jan.2045 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.518.139,83 | 6.0 | 10095.0 | 559.0 | 01.Apr.2032 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.510.302,69 | 6.0 | 11346.0 | 504.0 | 01.Nov.2031 | 800.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.499.937,75 | 6.0 | 9340.0 | 395.0 | 22.Okt.2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.481.761,02 | 6.0 | 6580.0 | 1435.0 | 15.Feb.2051 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.475.752,82 | 6.0 | 10650.0 | 589.0 | 09.März2034 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.466.435,50 | 6.0 | 10269.0 | 482.0 | 01.Apr.2031 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 4.464.947,68 | 6.0 | 10019.0 | 608.0 | 10.Feb.2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.457.683,49 | 6.0 | 10292.0 | 607.0 | 15.Feb.2033 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.456.575,33 | 6.0 | 10094.0 | 316.0 | 14.Feb.2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.451.547,48 | 6.0 | 10215.0 | 637.0 | 05.Jan.2035 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 4.448.432,35 | 6.0 | 8616.0 | 487.0 | 15.Aug.2030 | 110.0 |
| CVX | CHEVRON CORP | Energie | 4.442.099,55 | 6.0 | 9113.0 | 451.0 | 11.Mai2030 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.440.968,21 | 6.0 | 9724.0 | 417.0 | 15.März2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.439.179,84 | 6.0 | 9667.0 | 660.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.431.078,60 | 6.0 | 8613.0 | 490.0 | 18.Sept.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.423.142,93 | 6.0 | 9853.0 | 322.0 | 08.Feb.2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.416.957,93 | 6.0 | 10251.0 | 607.0 | 15.Feb.2033 | 535.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.403.317,77 | 6.0 | 6820.0 | 1182.0 | 15.März2062 | 539.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.401.877,05 | 6.0 | 8384.0 | 574.0 | 12.Feb.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.400.392,33 | 6.0 | 8836.0 | 559.0 | 24.Nov.2032 | 289.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.391.620,31 | 6.0 | 8241.0 | 913.0 | 15.Nov.2036 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.390.232,20 | 6.0 | 8889.0 | 567.0 | 21.Jan.2033 | 294.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.380.611,12 | 6.0 | 10332.0 | 606.0 | 08.März2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.370.955,73 | 6.0 | 9703.0 | 744.0 | 15.Feb.2035 | 478.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.366.088,47 | 6.0 | 9172.0 | 391.0 | 01.Sept.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.364.981,92 | 6.0 | 10027.0 | 744.0 | 02.Apr.2035 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.354.474,01 | 5.0 | 9980.0 | 528.0 | 21.Okt.2032 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 4.354.603,93 | 5.0 | 9146.0 | 422.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.348.712,60 | 5.0 | 9939.0 | 316.0 | 24.Jan.2029 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.338.101,41 | 5.0 | 7658.0 | 1444.0 | 15.März2052 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.335.733,29 | 5.0 | 10203.0 | 398.0 | 04.Feb.2031 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.332.123,68 | 5.0 | 9613.0 | 292.0 | 15.Apr.2029 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.316.526,75 | 5.0 | 10143.0 | 701.0 | 25.Feb.2036 | 579.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.310.175,19 | 5.0 | 10005.0 | 382.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.305.795,31 | 5.0 | 10401.0 | 288.0 | 15.Sept.2029 | 582.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.301.369,82 | 5.0 | 8605.0 | 515.0 | 20.Jan.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.290.732,28 | 5.0 | 10185.0 | 385.0 | 19.Nov.2030 | 529.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.288.847,52 | 5.0 | 10308.0 | 644.0 | 24.Jan.2035 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.275.264,97 | 5.0 | 10364.0 | 503.0 | 15.Juli2031 | 544.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.274.578,06 | 5.0 | 8822.0 | 558.0 | 22.Nov.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.272.008,30 | 5.0 | 9364.0 | 1133.0 | 21.Jan.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.268.390,40 | 5.0 | 9364.0 | 280.0 | 01.Juni2029 | 207.0 |
| USB | US BANCORP MTN | Bankwesen | 4.259.314,83 | 5.0 | 10326.0 | 646.0 | 23.Jan.2035 | 568.0 |
| T | AT&T INC | Kommunikation | 4.256.796,33 | 5.0 | 10000.0 | 323.0 | 01.März2029 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.246.468,08 | 5.0 | 8135.0 | 1249.0 | 01.März2046 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.233.687,38 | 5.0 | 10198.0 | 622.0 | 21.Juli2034 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.232.358,87 | 5.0 | 9984.0 | 300.0 | 06.Nov.2028 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.228.280,32 | 5.0 | 10081.0 | 907.0 | 14.Feb.2039 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.221.843,56 | 5.0 | 10109.0 | 740.0 | 14.März2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.221.172,45 | 5.0 | 9938.0 | 416.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.219.803,04 | 5.0 | 6619.0 | 1472.0 | 15.Okt.2052 | 340.0 |
| C | CITIBANK NA | Bankwesen | 4.217.514,53 | 5.0 | 10174.0 | 431.0 | 29.Mai2030 | 491.0 |
| T | AT&T INC | Kommunikation | 4.217.228,41 | 5.0 | 7774.0 | 1130.0 | 01.Juni2041 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.215.579,62 | 5.0 | 8809.0 | 1252.0 | 15.Juni2049 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.213.371,19 | 5.0 | 7422.0 | 1070.0 | 22.Apr.2042 | 321.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.205.924,81 | 5.0 | 9639.0 | 442.0 | 01.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.194.389,47 | 5.0 | 9351.0 | 430.0 | 19.März2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 4.191.454,70 | 5.0 | 9192.0 | 1265.0 | 10.Feb.2053 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.188.271,06 | 5.0 | 9265.0 | 307.0 | 17.Sept.2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.186.288,09 | 5.0 | 8899.0 | 455.0 | 15.Mai2030 | 195.0 |
| AAPL | APPLE INC | Technologie | 4.186.440,85 | 5.0 | 9270.0 | 391.0 | 11.Sept.2029 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.182.995,79 | 5.0 | 8798.0 | 537.0 | 15.Mai2031 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.181.331,24 | 5.0 | 9964.0 | 613.0 | 06.Feb.2033 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 4.181.581,19 | 5.0 | 10443.0 | 621.0 | 12.Juni2034 | 584.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.178.411,13 | 5.0 | 10099.0 | 416.0 | 13.Apr.2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.177.579,10 | 5.0 | 10239.0 | 484.0 | 15.März2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.173.938,30 | 5.0 | 10676.0 | 923.0 | 15.Feb.2039 | 590.0 |
| AAPL | APPLE INC | Technologie | 4.142.472,00 | 5.0 | 8751.0 | 1237.0 | 13.Mai2045 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.128.119,99 | 5.0 | 8948.0 | 1281.0 | 15.März2049 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.112.881,51 | 5.0 | 11289.0 | 558.0 | 02.Nov.2033 | 744.0 |
| AAPL | APPLE INC | Technologie | 4.108.913,47 | 5.0 | 6142.0 | 1551.0 | 08.Feb.2051 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.101.718,02 | 5.0 | 10322.0 | 506.0 | 01.Juni2031 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 4.093.165,57 | 5.0 | 10105.0 | 333.0 | 15.Apr.2029 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.078.942,55 | 5.0 | 9771.0 | 335.0 | 15.März2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 4.071.732,63 | 5.0 | 9335.0 | 397.0 | 05.Nov.2030 | 298.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.070.952,70 | 5.0 | 8383.0 | 1219.0 | 11.Mai2045 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.071.139,13 | 5.0 | 10369.0 | 266.0 | 06.Juli2029 | 578.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.069.250,09 | 5.0 | 8876.0 | 888.0 | 15.Aug.2037 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.068.346,21 | 5.0 | 8948.0 | 899.0 | 23.Apr.2039 | 441.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.068.628,66 | 5.0 | 10192.0 | 741.0 | 24.Feb.2035 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.060.857,09 | 5.0 | 10469.0 | 391.0 | 13.Jan.2030 | 571.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.050.449,93 | 5.0 | 10548.0 | 604.0 | 09.Mai2034 | 622.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.048.512,56 | 5.0 | 8417.0 | 1211.0 | 01.Mai2045 | 440.0 |
| OKE | ONEOK INC | Energie | 4.040.924,35 | 5.0 | 10269.0 | 1232.0 | 01.Sept.2053 | 663.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.036.094,85 | 5.0 | 10141.0 | 682.0 | 26.Feb.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.025.674,64 | 5.0 | 7264.0 | 1137.0 | 15.Feb.2041 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.025.795,03 | 5.0 | 10684.0 | 783.0 | 01.Apr.2036 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.021.322,72 | 5.0 | 10020.0 | 382.0 | 23.Okt.2030 | 469.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.019.969,63 | 5.0 | 7903.0 | 1308.0 | 15.Okt.2047 | 403.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.018.599,51 | 5.0 | 8642.0 | 499.0 | 19.Nov.2031 | 176.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.014.962,21 | 5.0 | 10171.0 | 1021.0 | 15.Juli2041 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.012.242,02 | 5.0 | 7299.0 | 1422.0 | 13.Jan.2051 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.011.181,66 | 5.0 | 10321.0 | 325.0 | 12.März2030 | 569.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.010.328,78 | 5.0 | 10154.0 | 672.0 | 13.Feb.2034 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.007.440,83 | 5.0 | 9819.0 | 724.0 | 15.Okt.2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.005.306,55 | 5.0 | 9366.0 | 1064.0 | 15.Jan.2042 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.002.821,17 | 5.0 | 10503.0 | 814.0 | 29.Jan.2037 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.000.494,96 | 5.0 | 10079.0 | 755.0 | 15.Mai2035 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.990.911,72 | 5.0 | 10367.0 | 484.0 | 29.Juli2031 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.986.001,95 | 5.0 | 9440.0 | 740.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.979.854,52 | 5.0 | 9861.0 | 1311.0 | 03.Aug.2055 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.975.390,19 | 5.0 | 8597.0 | 514.0 | 01.März2031 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.962.104,05 | 5.0 | 8774.0 | 1184.0 | 08.März2047 | 521.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.954.765,79 | 5.0 | 9204.0 | 398.0 | 15.Feb.2030 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.950.081,58 | 5.0 | 10258.0 | 480.0 | 26.Feb.2031 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.938.064,86 | 5.0 | 10095.0 | 635.0 | 09.Mai2033 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.926.433,01 | 5.0 | 9270.0 | 416.0 | 15.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.919.114,53 | 5.0 | 9649.0 | 754.0 | 15.März2035 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.917.094,23 | 5.0 | 10330.0 | 671.0 | 01.März2035 | 578.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.915.719,92 | 5.0 | 8484.0 | 1233.0 | 07.Dez.2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.910.473,88 | 5.0 | 10115.0 | 402.0 | 03.März2031 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.900.931,27 | 5.0 | 7977.0 | 1309.0 | 08.Aug.2046 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.901.311,30 | 5.0 | 9573.0 | 1292.0 | 15.Jan.2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.901.441,14 | 5.0 | 7566.0 | 1081.0 | 24.Feb.2043 | 344.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.900.345,98 | 5.0 | 9888.0 | 1351.0 | 14.März2055 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.898.173,74 | 5.0 | 10161.0 | 400.0 | 21.Feb.2030 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.896.877,21 | 5.0 | 9673.0 | 366.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 3.893.565,22 | 5.0 | 8714.0 | 564.0 | 03.Nov.2032 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.886.175,55 | 5.0 | 9027.0 | 864.0 | 24.Apr.2038 | 424.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.883.986,40 | 5.0 | 8983.0 | 457.0 | 01.Juni2030 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.880.825,02 | 5.0 | 9942.0 | 560.0 | 19.Aug.2032 | 610.0 |
| PAYX | PAYCHEX INC | Technologie | 3.880.218,68 | 5.0 | 10219.0 | 558.0 | 15.Apr.2032 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.878.310,52 | 5.0 | 10244.0 | 726.0 | 24.Apr.2036 | 562.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.878.596,97 | 5.0 | 10169.0 | 672.0 | 17.Apr.2035 | 543.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.872.425,00 | 5.0 | 9633.0 | 770.0 | 15.März2035 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.863.627,27 | 5.0 | 11859.0 | 442.0 | 18.Jan.2031 | 850.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.859.588,16 | 5.0 | 8946.0 | 510.0 | 11.März2032 | 265.0 |
| T | AT&T INC | Kommunikation | 3.857.921,66 | 5.0 | 10229.0 | 669.0 | 15.Feb.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.856.366,81 | 5.0 | 10088.0 | 540.0 | 15.Jan.2032 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.853.378,25 | 5.0 | 9225.0 | 422.0 | 07.Feb.2030 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.854.018,76 | 5.0 | 9909.0 | 345.0 | 08.Mai2030 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.850.501,54 | 5.0 | 9595.0 | 1375.0 | 26.Feb.2054 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.850.749,85 | 5.0 | 8065.0 | 1274.0 | 25.März2050 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.849.943,29 | 5.0 | 9605.0 | 772.0 | 14.Mai2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.850.092,52 | 5.0 | 8832.0 | 1352.0 | 15.Apr.2053 | 505.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 3.847.227,06 | 5.0 | 8489.0 | 1175.0 | 04.Nov.2044 | 465.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.846.502,81 | 5.0 | 10859.0 | 648.0 | 15.März2034 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.838.724,70 | 5.0 | 7835.0 | 1249.0 | 01.Mai2045 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 3.832.692,25 | 5.0 | 10864.0 | 1310.0 | 15.März2054 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.833.320,35 | 5.0 | 10330.0 | 645.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.831.573,72 | 5.0 | 9912.0 | 382.0 | 27.Sept.2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.829.854,45 | 5.0 | 8903.0 | 464.0 | 08.Juli2030 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.828.150,11 | 5.0 | 7982.0 | 1225.0 | 15.Aug.2047 | 454.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.826.871,17 | 5.0 | 9049.0 | 1199.0 | 20.Mai2045 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.823.234,89 | 5.0 | 8155.0 | 1086.0 | 13.Mai2040 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 3.822.665,00 | 5.0 | 9833.0 | 730.0 | 15.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.821.403,94 | 5.0 | 8908.0 | 1162.0 | 22.Mai2045 | 515.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.820.203,51 | 5.0 | 9884.0 | 858.0 | 30.Nov.2036 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 3.818.413,15 | 5.0 | 9669.0 | 941.0 | 26.März2041 | 532.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.818.466,91 | 5.0 | 8081.0 | 1242.0 | 14.Juni2046 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.818.707,27 | 5.0 | 8905.0 | 453.0 | 20.Apr.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.816.851,86 | 5.0 | 7813.0 | 1444.0 | 13.Apr.2052 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.817.206,87 | 5.0 | 8754.0 | 527.0 | 23.Apr.2032 | 231.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.806.973,26 | 5.0 | 8442.0 | 1359.0 | 15.Mai2052 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.806.072,99 | 5.0 | 10651.0 | 298.0 | 20.Nov.2029 | 682.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.806.428,06 | 5.0 | 9602.0 | 1438.0 | 15.Juli2064 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.805.209,95 | 5.0 | 10239.0 | 706.0 | 29.Jan.2036 | 558.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.799.607,34 | 5.0 | 9723.0 | 649.0 | 15.Apr.2033 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.794.762,17 | 5.0 | 8762.0 | 1180.0 | 15.Juli2045 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.792.702,03 | 5.0 | 8938.0 | 442.0 | 31.März2030 | 205.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.791.513,91 | 5.0 | 9792.0 | 1323.0 | 01.März2054 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.788.240,21 | 5.0 | 10159.0 | 309.0 | 23.Jan.2029 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.784.507,38 | 5.0 | 10095.0 | 617.0 | 01.Feb.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.783.039,16 | 5.0 | 10372.0 | 486.0 | 17.Mai2032 | 573.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.777.449,40 | 5.0 | 8862.0 | 1032.0 | 19.März2040 | 423.0 |
| USB | US BANCORP MTN | Bankwesen | 3.776.890,84 | 5.0 | 10276.0 | 315.0 | 23.Jan.2030 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.774.911,28 | 5.0 | 7646.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.770.386,81 | 5.0 | 12468.0 | 868.0 | 15.Juli2039 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.764.561,83 | 5.0 | 9492.0 | 1294.0 | 28.Juni2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.763.730,22 | 5.0 | 9625.0 | 626.0 | 15.Jan.2033 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.764.211,28 | 5.0 | 6814.0 | 1200.0 | 01.Sept.2040 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.763.299,28 | 5.0 | 9551.0 | 365.0 | 15.Juni2029 | 295.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.763.369,13 | 5.0 | 9948.0 | 747.0 | 15.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.761.959,52 | 5.0 | 7603.0 | 1050.0 | 22.Apr.2041 | 311.0 |
| META | META PLATFORMS INC | Kommunikation | 3.760.347,12 | 5.0 | 8327.0 | 1522.0 | 15.Aug.2062 | 465.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.757.139,27 | 5.0 | 8272.0 | 1265.0 | 15.Mai2050 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.755.978,34 | 5.0 | 7580.0 | 1302.0 | 15.Nov.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.755.555,06 | 5.0 | 8506.0 | 1278.0 | 15.Okt.2048 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.745.656,33 | 5.0 | 9235.0 | 482.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Technologie | 3.742.200,36 | 5.0 | 10263.0 | 535.0 | 15.Nov.2031 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.740.342,56 | 5.0 | 10807.0 | 293.0 | 30.Okt.2029 | 716.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.735.626,17 | 5.0 | 9398.0 | 1345.0 | 15.Sept.2054 | 550.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.734.017,55 | 5.0 | 8908.0 | 1189.0 | 15.Mai2045 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.734.225,66 | 5.0 | 8855.0 | 467.0 | 17.Juli2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.732.256,07 | 5.0 | 9230.0 | 418.0 | 22.Jan.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.729.127,13 | 5.0 | 8781.0 | 1026.0 | 15.Apr.2040 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.724.026,93 | 5.0 | 9522.0 | 371.0 | 18.Juli2029 | 319.0 |
| USB | US BANCORP | Bankwesen | 3.722.398,98 | 5.0 | 10468.0 | 578.0 | 21.Okt.2033 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.722.684,61 | 5.0 | 7805.0 | 1099.0 | 25.März2041 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.722.825,56 | 5.0 | 8683.0 | 489.0 | 01.Sept.2030 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.719.165,60 | 5.0 | 10976.0 | 629.0 | 01.Nov.2034 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.715.176,61 | 5.0 | 6160.0 | 1508.0 | 20.Nov.2050 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.709.196,62 | 5.0 | 5932.0 | 1568.0 | 03.Juni2050 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.701.673,90 | 5.0 | 10166.0 | 783.0 | 15.Sept.2036 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.697.625,64 | 5.0 | 7396.0 | 1177.0 | 12.Mai2041 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.695.728,68 | 5.0 | 8870.0 | 520.0 | 15.März2031 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.695.236,58 | 5.0 | 10393.0 | 618.0 | 08.Juni2034 | 587.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.693.793,05 | 5.0 | 9794.0 | 722.0 | 15.Sept.2034 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.692.802,05 | 5.0 | 9406.0 | 1111.0 | 02.Nov.2043 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.690.851,06 | 5.0 | 10133.0 | 320.0 | 27.Jan.2030 | 508.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.690.940,57 | 5.0 | 10225.0 | 721.0 | 01.März2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.687.598,83 | 5.0 | 10287.0 | 324.0 | 04.März2030 | 555.0 |
| AAPL | APPLE INC | Technologie | 3.681.267,87 | 5.0 | 8015.0 | 1289.0 | 04.Aug.2046 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.676.981,92 | 5.0 | 8812.0 | 466.0 | 03.Juni2030 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.674.541,87 | 5.0 | 12657.0 | 851.0 | 15.Jan.2039 | 820.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.660.869,92 | 5.0 | 9522.0 | 1352.0 | 05.Apr.2054 | 549.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.659.835,18 | 5.0 | 9958.0 | 417.0 | 15.Mai2030 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.653.472,44 | 5.0 | 9283.0 | 422.0 | 15.Feb.2030 | 272.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.649.050,39 | 5.0 | 9775.0 | 1175.0 | 15.Apr.2049 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.641.957,87 | 5.0 | 9056.0 | 587.0 | 10.März2032 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.640.123,65 | 5.0 | 10292.0 | 692.0 | 09.Juli2034 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.637.285,52 | 5.0 | 7533.0 | 1353.0 | 01.Nov.2049 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.633.203,30 | 5.0 | 10103.0 | 413.0 | 15.März2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.626.679,33 | 5.0 | 11849.0 | 844.0 | 14.Mai2038 | 775.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.621.579,72 | 5.0 | 6195.0 | 1515.0 | 04.Juni2051 | 294.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.616.995,38 | 5.0 | 8417.0 | 1306.0 | 06.Okt.2048 | 444.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.616.052,18 | 5.0 | 6769.0 | 1379.0 | 01.Juni2052 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.611.704,46 | 5.0 | 10607.0 | 672.0 | 01.Juni2034 | 655.0 |
| KMI | KINDER MORGAN INC | Energie | 3.609.806,50 | 5.0 | 9353.0 | 1139.0 | 01.Juni2045 | 555.0 |
| MPLX | MPLX LP | Energie | 3.607.775,34 | 5.0 | 9996.0 | 693.0 | 01.Juni2034 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.606.826,44 | 5.0 | 9833.0 | 1205.0 | 24.März2051 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.606.182,56 | 5.0 | 9807.0 | 356.0 | 15.Juni2029 | 413.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.595.610,56 | 5.0 | 10231.0 | 672.0 | 01.März2034 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.595.878,20 | 5.0 | 8282.0 | 635.0 | 20.Mai2032 | 165.0 |
| V | VISA INC | Technologie | 3.594.860,62 | 5.0 | 9078.0 | 446.0 | 15.Apr.2030 | 205.0 |
| META | META PLATFORMS INC | Kommunikation | 3.593.012,71 | 5.0 | 10208.0 | 639.0 | 15.Mai2033 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 3.588.015,74 | 5.0 | 10361.0 | 269.0 | 12.Juni2029 | 578.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.585.790,03 | 5.0 | 10223.0 | 611.0 | 01.Apr.2033 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.585.111,54 | 5.0 | 9906.0 | 630.0 | 15.März2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.580.872,95 | 5.0 | 8988.0 | 1211.0 | 10.Jan.2047 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 3.577.930,03 | 5.0 | 9713.0 | 911.0 | 25.Jan.2039 | 548.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.575.500,65 | 5.0 | 9189.0 | 1530.0 | 09.Feb.2064 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.573.532,48 | 5.0 | 9365.0 | 577.0 | 05.Apr.2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.571.564,75 | 5.0 | 10024.0 | 356.0 | 14.Juni2030 | 457.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.568.830,12 | 4.0 | 9161.0 | 429.0 | 25.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 3.567.824,31 | 4.0 | 8887.0 | 458.0 | 11.Mai2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.564.693,63 | 4.0 | 10151.0 | 614.0 | 01.Dez.2032 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.563.693,29 | 4.0 | 8989.0 | 1289.0 | 14.Nov.2048 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.558.214,79 | 4.0 | 10252.0 | 1253.0 | 01.Dez.2052 | 650.0 |
| OKE | ONEOK INC | Energie | 3.557.743,79 | 4.0 | 9669.0 | 726.0 | 01.Nov.2034 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.553.235,90 | 4.0 | 11605.0 | 853.0 | 15.Jan.2039 | 763.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.549.080,06 | 4.0 | 8942.0 | 1207.0 | 09.Dez.2045 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 3.546.130,22 | 4.0 | 10551.0 | 334.0 | 01.Mai2029 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.537.941,92 | 4.0 | 10355.0 | 502.0 | 09.Juli2031 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.536.797,91 | 4.0 | 9965.0 | 569.0 | 20.Juli2033 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.533.367,66 | 4.0 | 8458.0 | 1175.0 | 20.Jan.2048 | 444.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.524.688,50 | 4.0 | 8901.0 | 578.0 | 12.Jan.2032 | 272.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.523.967,56 | 4.0 | 8057.0 | 1347.0 | 15.März2052 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.524.024,31 | 4.0 | 9051.0 | 1153.0 | 01.Apr.2044 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.522.770,35 | 4.0 | 8217.0 | 1233.0 | 01.Feb.2047 | 445.0 |
| MPLX | MPLX LP | Energie | 3.520.259,36 | 4.0 | 8019.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.519.278,63 | 4.0 | 10261.0 | 971.0 | 15.Jan.2040 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.518.267,41 | 4.0 | 7957.0 | 1326.0 | 15.März2052 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.516.595,01 | 4.0 | 10200.0 | 565.0 | 11.Aug.2033 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.509.876,92 | 4.0 | 8666.0 | 603.0 | 15.Apr.2032 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.510.107,38 | 4.0 | 8096.0 | 1274.0 | 01.März2047 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.509.488,87 | 4.0 | 8772.0 | 703.0 | 29.Okt.2033 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.507.330,09 | 4.0 | 8770.0 | 1179.0 | 15.Nov.2045 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.502.923,01 | 4.0 | 10236.0 | 634.0 | 31.Juli2033 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.501.146,49 | 4.0 | 9393.0 | 1070.0 | 15.März2043 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.484.731,48 | 4.0 | 9700.0 | 652.0 | 08.März2034 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 3.482.528,36 | 4.0 | 9935.0 | 408.0 | 15.Feb.2030 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.479.118,03 | 4.0 | 10590.0 | 578.0 | 28.Okt.2033 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.476.750,82 | 4.0 | 9934.0 | 694.0 | 15.Apr.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.473.524,86 | 4.0 | 6544.0 | 1469.0 | 29.Mai2050 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.468.846,58 | 4.0 | 8669.0 | 579.0 | 21.Okt.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.467.861,23 | 4.0 | 10043.0 | 697.0 | 15.Juli2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.463.953,65 | 4.0 | 9975.0 | 1178.0 | 15.Jan.2053 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.461.363,49 | 4.0 | 9959.0 | 319.0 | 15.Jan.2029 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.460.046,09 | 4.0 | 10582.0 | 638.0 | 11.Sept.2034 | 611.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.457.877,69 | 4.0 | 9995.0 | 323.0 | 08.März2029 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.455.560,61 | 4.0 | 9024.0 | 590.0 | 15.März2032 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.452.768,59 | 4.0 | 9427.0 | 712.0 | 08.Juli2034 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.450.493,67 | 4.0 | 7685.0 | 1280.0 | 09.Feb.2045 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.449.207,37 | 4.0 | 9606.0 | 1534.0 | 13.Mai2064 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.443.362,34 | 4.0 | 7813.0 | 1248.0 | 10.Feb.2045 | 370.0 |
| T | AT&T INC | Kommunikation | 3.438.366,28 | 4.0 | 10087.0 | 1364.0 | 15.Aug.2056 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.435.967,89 | 4.0 | 8910.0 | 1142.0 | 08.Juli2044 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.435.366,45 | 4.0 | 10446.0 | 344.0 | 01.Juni2029 | 610.0 |
| T | AT&T INC | Kommunikation | 3.429.225,39 | 4.0 | 8657.0 | 1216.0 | 15.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.428.122,35 | 4.0 | 9032.0 | 1340.0 | 27.Sept.2054 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 3.426.637,91 | 4.0 | 9982.0 | 1491.0 | 15.Mai2063 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.426.315,13 | 4.0 | 9958.0 | 670.0 | 15.Feb.2034 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.425.393,12 | 4.0 | 8312.0 | 1322.0 | 15.Aug.2048 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.419.271,39 | 4.0 | 10233.0 | 641.0 | 07.Jan.2034 | 610.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.416.995,03 | 4.0 | 9421.0 | 390.0 | 01.Okt.2029 | 285.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.415.118,04 | 4.0 | 8527.0 | 667.0 | 15.Feb.2033 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.414.131,94 | 4.0 | 9760.0 | 1048.0 | 24.Mai2041 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.413.648,76 | 4.0 | 8681.0 | 1191.0 | 17.Nov.2045 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.412.777,05 | 4.0 | 6202.0 | 1546.0 | 11.Mai2050 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.409.466,77 | 4.0 | 10216.0 | 683.0 | 15.Aug.2034 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.408.658,32 | 4.0 | 10346.0 | 295.0 | 07.Nov.2028 | 680.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.404.435,63 | 4.0 | 10133.0 | 680.0 | 23.Juli2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 3.402.619,50 | 4.0 | 8498.0 | 1214.0 | 18.Mai2046 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.400.343,12 | 4.0 | 10005.0 | 598.0 | 24.Jan.2034 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.400.563,48 | 4.0 | 8798.0 | 1473.0 | 15.Apr.2063 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.398.846,25 | 4.0 | 10081.0 | 688.0 | 15.Mai2034 | 555.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.396.558,21 | 4.0 | 10814.0 | 665.0 | 15.Dez.2033 | 613.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.395.023,38 | 4.0 | 7627.0 | 1048.0 | 15.Jan.2043 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.395.410,89 | 4.0 | 10156.0 | 1357.0 | 14.Mai2055 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.393.909,08 | 4.0 | 9242.0 | 1351.0 | 15.Apr.2054 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.393.024,78 | 4.0 | 10388.0 | 461.0 | 29.Jan.2032 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.390.926,77 | 4.0 | 10234.0 | 690.0 | 01.Juni2034 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.389.599,33 | 4.0 | 10022.0 | 327.0 | 15.März2029 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.389.113,65 | 4.0 | 9743.0 | 423.0 | 01.Apr.2030 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.386.058,64 | 4.0 | 9201.0 | 332.0 | 15.Jan.2029 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.383.850,61 | 4.0 | 10016.0 | 744.0 | 01.März2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.384.251,94 | 4.0 | 8846.0 | 1201.0 | 06.Mai2044 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.382.504,58 | 4.0 | 7626.0 | 1306.0 | 01.Nov.2047 | 397.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.381.141,43 | 4.0 | 9518.0 | 433.0 | 25.März2030 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.376.331,37 | 4.0 | 10377.0 | 667.0 | 15.Feb.2034 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.375.929,01 | 4.0 | 9603.0 | 1463.0 | 22.Feb.2064 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.369.443,95 | 4.0 | 7627.0 | 1082.0 | 21.Feb.2040 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.361.840,36 | 4.0 | 8755.0 | 885.0 | 24.Juli2038 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.360.700,81 | 4.0 | 9383.0 | 579.0 | 01.Apr.2032 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.361.114,59 | 4.0 | 10180.0 | 1103.0 | 15.Okt.2045 | 635.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.357.550,83 | 4.0 | 10846.0 | 859.0 | 15.Jan.2038 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.358.047,00 | 4.0 | 9403.0 | 1287.0 | 15.Mai2054 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.356.416,57 | 4.0 | 8550.0 | 537.0 | 15.März2031 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.352.368,52 | 4.0 | 10122.0 | 364.0 | 14.Aug.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 3.351.394,88 | 4.0 | 5497.0 | 1646.0 | 15.Aug.2050 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.349.458,32 | 4.0 | 10204.0 | 400.0 | 25.Feb.2031 | 537.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.343.666,93 | 4.0 | 9883.0 | 537.0 | 04.Okt.2031 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.340.106,68 | 4.0 | 9911.0 | 534.0 | 08.März2032 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.340.696,87 | 4.0 | 10054.0 | 367.0 | 10.Sept.2030 | 494.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.337.959,77 | 4.0 | 10391.0 | 666.0 | 14.Apr.2034 | 620.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.334.749,75 | 4.0 | 9473.0 | 1391.0 | 14.Jan.2055 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.328.347,96 | 4.0 | 9430.0 | 400.0 | 15.Nov.2029 | 313.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.326.636,41 | 4.0 | 10172.0 | 735.0 | 19.Mai2035 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.324.069,79 | 4.0 | 9927.0 | 681.0 | 15.März2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.322.758,41 | 4.0 | 9167.0 | 1339.0 | 15.Mai2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.322.301,50 | 4.0 | 7845.0 | 1220.0 | 15.Mai2045 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.319.811,46 | 4.0 | 9481.0 | 374.0 | 15.Aug.2029 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.320.020,57 | 4.0 | 10362.0 | 289.0 | 01.Feb.2029 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 3.318.184,30 | 4.0 | 8749.0 | 552.0 | 15.Juli2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.315.702,33 | 4.0 | 6664.0 | 1350.0 | 22.Apr.2051 | 311.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.315.987,11 | 4.0 | 10253.0 | 474.0 | 13.Feb.2031 | 513.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.315.315,22 | 4.0 | 8263.0 | 996.0 | 01.Juli2040 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.312.342,47 | 4.0 | 9119.0 | 445.0 | 04.Juni2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.311.826,45 | 4.0 | 9040.0 | 1191.0 | 01.Juni2045 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.309.995,38 | 4.0 | 8621.0 | 1185.0 | 01.Feb.2045 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.302.264,53 | 4.0 | 10595.0 | 591.0 | 22.Nov.2032 | 591.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.298.260,74 | 4.0 | 7318.0 | 1258.0 | 16.Sept.2046 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.287.571,85 | 4.0 | 8957.0 | 789.0 | 15.Mai2035 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.285.150,29 | 4.0 | 9889.0 | 569.0 | 11.Aug.2033 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.282.461,01 | 4.0 | 7505.0 | 1080.0 | 22.Apr.2042 | 322.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.279.615,69 | 4.0 | 10114.0 | 415.0 | 01.Apr.2030 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.272.176,80 | 4.0 | 7421.0 | 1103.0 | 09.Juli2040 | 302.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.271.329,70 | 4.0 | 10033.0 | 1418.0 | 15.Feb.2063 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.271.388,62 | 4.0 | 10057.0 | 484.0 | 15.Jan.2031 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.268.019,18 | 4.0 | 9924.0 | 460.0 | 15.Okt.2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.268.368,77 | 4.0 | 9674.0 | 419.0 | 25.März2030 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.265.393,21 | 4.0 | 10083.0 | 372.0 | 15.Sept.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.264.201,59 | 4.0 | 10034.0 | 800.0 | 15.Jan.2036 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.263.452,85 | 4.0 | 10040.0 | 430.0 | 17.Mai2030 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.258.586,25 | 4.0 | 7213.0 | 1438.0 | 15.März2052 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.257.660,02 | 4.0 | 10191.0 | 680.0 | 19.März2035 | 555.0 |
| MPLX | MPLX LP | Energie | 3.256.444,29 | 4.0 | 8759.0 | 921.0 | 15.Apr.2038 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 3.255.183,60 | 4.0 | 10851.0 | 1365.0 | 01.Mai2064 | 701.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.252.561,16 | 4.0 | 8800.0 | 1201.0 | 21.Okt.2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.250.128,84 | 4.0 | 9638.0 | 583.0 | 15.Mai2032 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.249.091,82 | 4.0 | 9084.0 | 471.0 | 14.Aug.2030 | 220.0 |
| OKE | ONEOK INC | Energie | 3.247.049,52 | 4.0 | 10423.0 | 629.0 | 01.Sept.2033 | 605.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.241.640,91 | 4.0 | 9913.0 | 257.0 | 01.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.240.835,79 | 4.0 | 10121.0 | 360.0 | 02.Aug.2030 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.239.827,72 | 4.0 | 9334.0 | 413.0 | 16.Jan.2030 | 310.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.238.452,34 | 4.0 | 10139.0 | 687.0 | 15.März2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.236.016,00 | 4.0 | 8980.0 | 516.0 | 25.März2031 | 273.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.231.479,74 | 4.0 | 9176.0 | 1291.0 | 18.Apr.2054 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.225.897,86 | 4.0 | 9717.0 | 731.0 | 09.Sept.2034 | 445.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.225.996,93 | 4.0 | 9473.0 | 1298.0 | 15.Jan.2055 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.224.038,80 | 4.0 | 9276.0 | 587.0 | 07.Apr.2032 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.221.828,63 | 4.0 | 9182.0 | 577.0 | 15.März2032 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.219.715,27 | 4.0 | 8981.0 | 1136.0 | 15.Juli2045 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.219.027,17 | 4.0 | 10205.0 | 407.0 | 24.Feb.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.217.468,04 | 4.0 | 8496.0 | 1253.0 | 06.Juni2047 | 467.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.216.400,51 | 4.0 | 8663.0 | 506.0 | 01.Feb.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.213.328,00 | 4.0 | 9484.0 | 445.0 | 28.Mai2030 | 349.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.211.783,60 | 4.0 | 10021.0 | 679.0 | 03.Apr.2034 | 544.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.209.381,65 | 4.0 | 8563.0 | 961.0 | 15.Jan.2038 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 3.209.641,11 | 4.0 | 9806.0 | 777.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.208.064,78 | 4.0 | 8862.0 | 462.0 | 18.Aug.2031 | 236.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.206.416,62 | 4.0 | 9314.0 | 324.0 | 20.Nov.2028 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.201.073,85 | 4.0 | 10546.0 | 411.0 | 01.Sept.2030 | 663.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.195.126,12 | 4.0 | 9035.0 | 1539.0 | 18.Mai2063 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.194.327,73 | 4.0 | 10286.0 | 307.0 | 07.Jan.2029 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.191.945,60 | 4.0 | 9975.0 | 748.0 | 08.Juli2036 | 532.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.191.953,55 | 4.0 | 10791.0 | 644.0 | 01.Dez.2033 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 3.191.345,75 | 4.0 | 9434.0 | 593.0 | 05.Aug.2032 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 3.187.934,27 | 4.0 | 10003.0 | 638.0 | 01.Juni2033 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.185.480,47 | 4.0 | 9970.0 | 368.0 | 11.Sept.2030 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.184.918,89 | 4.0 | 8850.0 | 504.0 | 10.März2032 | 267.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.184.240,52 | 4.0 | 10120.0 | 330.0 | 15.März2029 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.182.768,40 | 4.0 | 8710.0 | 555.0 | 15.Aug.2031 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 3.180.274,19 | 4.0 | 10140.0 | 318.0 | 01.Feb.2029 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.176.520,32 | 4.0 | 9927.0 | 1363.0 | 07.Juli2055 | 590.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.177.057,80 | 4.0 | 10642.0 | 822.0 | 27.Feb.2037 | 615.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.175.083,87 | 4.0 | 9858.0 | 342.0 | 15.Apr.2029 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.168.527,43 | 4.0 | 10117.0 | 1412.0 | 23.Jan.2059 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.162.617,75 | 4.0 | 10176.0 | 647.0 | 08.Sept.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.162.641,80 | 4.0 | 10647.0 | 835.0 | 15.Sept.2037 | 650.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.160.504,43 | 4.0 | 10271.0 | 816.0 | 01.Mai2037 | 655.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.159.713,49 | 4.0 | 10345.0 | 345.0 | 14.Mai2030 | 549.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.153.284,61 | 4.0 | 8364.0 | 1324.0 | 15.Jan.2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.153.372,76 | 4.0 | 9539.0 | 336.0 | 22.Feb.2029 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 3.152.392,16 | 4.0 | 10083.0 | 665.0 | 01.Feb.2034 | 540.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.150.946,04 | 4.0 | 8531.0 | 544.0 | 01.Aug.2031 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.149.284,74 | 4.0 | 9646.0 | 431.0 | 30.Apr.2030 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.147.514,30 | 4.0 | 7931.0 | 1090.0 | 15.Apr.2040 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.147.554,48 | 4.0 | 10141.0 | 728.0 | 01.Apr.2035 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.144.093,17 | 4.0 | 10130.0 | 395.0 | 15.Jan.2030 | 470.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.141.802,53 | 4.0 | 9798.0 | 342.0 | 15.Apr.2029 | 365.0 |
| OKE | ONEOK INC | Energie | 3.141.242,59 | 4.0 | 9110.0 | 1305.0 | 01.Nov.2054 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.140.271,27 | 4.0 | 10271.0 | 937.0 | 15.Nov.2038 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.135.263,03 | 4.0 | 10346.0 | 1031.0 | 07.Feb.2042 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.135.452,37 | 4.0 | 8243.0 | 1217.0 | 01.Juli2046 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.134.638,67 | 4.0 | 11190.0 | 775.0 | 15.Dez.2035 | 640.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.132.449,22 | 4.0 | 8270.0 | 1274.0 | 20.Nov.2045 | 400.0 |
| MET | METLIFE INC | Versicherung | 3.131.290,97 | 4.0 | 10527.0 | 761.0 | 15.Juni2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.127.674,32 | 4.0 | 9313.0 | 438.0 | 15.Apr.2030 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.127.255,44 | 4.0 | 9581.0 | 740.0 | 18.Sept.2034 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.123.403,63 | 4.0 | 9274.0 | 405.0 | 07.Nov.2029 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.122.689,75 | 4.0 | 6941.0 | 1118.0 | 19.Nov.2041 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.121.439,63 | 4.0 | 8497.0 | 527.0 | 15.Feb.2031 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.119.496,66 | 4.0 | 10054.0 | 624.0 | 27.Feb.2033 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.119.333,96 | 4.0 | 8823.0 | 1012.0 | 15.Juni2039 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.115.958,17 | 4.0 | 9948.0 | 840.0 | 15.Apr.2037 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.112.945,61 | 4.0 | 9963.0 | 656.0 | 11.Sept.2033 | 489.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.110.197,81 | 4.0 | 10203.0 | 672.0 | 15.Apr.2034 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.110.246,33 | 4.0 | 10481.0 | 379.0 | 17.Nov.2029 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.106.930,00 | 4.0 | 9696.0 | 639.0 | 15.Apr.2033 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.101.971,74 | 4.0 | 7791.0 | 1420.0 | 15.Sept.2052 | 409.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.102.568,01 | 4.0 | 8923.0 | 456.0 | 15.Mai2030 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.100.440,59 | 4.0 | 9947.0 | 729.0 | 15.Feb.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.098.087,21 | 4.0 | 7490.0 | 1089.0 | 22.Apr.2042 | 316.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.098.363,57 | 4.0 | 6110.0 | 1338.0 | 25.Jan.2052 | 280.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.095.266,68 | 4.0 | 9663.0 | 708.0 | 15.Sept.2034 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.094.438,85 | 4.0 | 7883.0 | 1445.0 | 08.Aug.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.092.334,91 | 4.0 | 10335.0 | 396.0 | 15.Feb.2030 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.090.887,09 | 4.0 | 8726.0 | 476.0 | 08.Sept.2031 | 198.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.087.999,81 | 4.0 | 9731.0 | 334.0 | 07.März2029 | 340.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.085.083,97 | 4.0 | 9567.0 | 434.0 | 15.Mai2030 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.085.231,97 | 4.0 | 9397.0 | 1370.0 | 01.März2054 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.083.068,62 | 4.0 | 8839.0 | 1179.0 | 01.Okt.2047 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 3.083.330,03 | 4.0 | 10279.0 | 739.0 | 15.Apr.2035 | 560.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.079.298,68 | 4.0 | 10509.0 | 814.0 | 15.Okt.2036 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.076.856,05 | 4.0 | 9984.0 | 692.0 | 29.Jan.2034 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.065.018,17 | 4.0 | 9640.0 | 1106.0 | 15.Juli2044 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.065.269,99 | 4.0 | 9043.0 | 1249.0 | 03.Nov.2045 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.061.016,00 | 4.0 | 9287.0 | 435.0 | 01.Apr.2030 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.059.504,38 | 4.0 | 8681.0 | 587.0 | 01.Feb.2032 | 254.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.059.565,24 | 4.0 | 7406.0 | 1409.0 | 15.Feb.2051 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.057.347,02 | 4.0 | 10414.0 | 915.0 | 08.Juli2039 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.057.470,02 | 4.0 | 7125.0 | 1561.0 | 20.März2060 | 384.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.055.542,15 | 4.0 | 7956.0 | 1296.0 | 01.März2046 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.054.867,56 | 4.0 | 10294.0 | 408.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.053.760,95 | 4.0 | 10505.0 | 754.0 | 01.Apr.2036 | 660.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.049.251,26 | 4.0 | 9318.0 | 579.0 | 24.März2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.048.336,02 | 4.0 | 10251.0 | 554.0 | 01.März2032 | 485.0 |
| V | VISA INC | Technologie | 3.046.471,25 | 4.0 | 9473.0 | 823.0 | 14.Dez.2035 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.045.070,46 | 4.0 | 10205.0 | 689.0 | 05.Apr.2034 | 515.0 |
| MET | METLIFE INC | Versicherung | 3.044.568,28 | 4.0 | 10115.0 | 410.0 | 23.März2030 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.038.344,28 | 4.0 | 6392.0 | 1523.0 | 15.Okt.2050 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.037.625,08 | 4.0 | 8306.0 | 1248.0 | 01.Apr.2046 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.036.395,13 | 4.0 | 9981.0 | 749.0 | 15.März2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.031.432,78 | 4.0 | 9746.0 | 340.0 | 05.Apr.2029 | 365.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.031.845,34 | 4.0 | 10442.0 | 596.0 | 01.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.032.002,91 | 4.0 | 10109.0 | 1338.0 | 15.Mai2055 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.027.650,20 | 4.0 | 10196.0 | 578.0 | 15.Aug.2032 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.026.917,17 | 4.0 | 10189.0 | 359.0 | 25.Juni2029 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.026.088,85 | 4.0 | 10378.0 | 607.0 | 30.Juni2033 | 595.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.025.560,82 | 4.0 | 9951.0 | 315.0 | 17.Jan.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.022.425,36 | 4.0 | 9948.0 | 596.0 | 26.Jan.2034 | 512.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.022.461,64 | 4.0 | 9670.0 | 1288.0 | 01.Apr.2054 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.022.467,00 | 4.0 | 9386.0 | 1389.0 | 15.Apr.2054 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.022.525,91 | 4.0 | 7819.0 | 1242.0 | 23.Jan.2049 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.021.067,50 | 4.0 | 8679.0 | 1433.0 | 15.Apr.2053 | 450.0 |
| NI | NISOURCE INC | Erdgas | 3.021.273,87 | 4.0 | 9572.0 | 432.0 | 01.Mai2030 | 360.0 |
| KLAC | KLA CORP | Technologie | 3.021.357,24 | 4.0 | 9968.0 | 329.0 | 15.März2029 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 3.020.771,43 | 4.0 | 9912.0 | 282.0 | 25.Juli2028 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.019.577,43 | 4.0 | 9541.0 | 1380.0 | 15.März2055 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 3.018.791,90 | 4.0 | 10174.0 | 424.0 | 15.Mai2031 | 508.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.015.534,92 | 4.0 | 10021.0 | 610.0 | 21.Feb.2033 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.014.687,31 | 4.0 | 10213.0 | 410.0 | 01.Apr.2030 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.014.821,17 | 4.0 | 9692.0 | 448.0 | 01.Feb.2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.015.152,85 | 4.0 | 10162.0 | 322.0 | 13.Feb.2029 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.014.065,69 | 4.0 | 9333.0 | 456.0 | 18.Sept.2031 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.004.415,50 | 4.0 | 9356.0 | 435.0 | 06.Apr.2030 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 3.003.034,04 | 4.0 | 10767.0 | 663.0 | 15.März2034 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.999.983,37 | 4.0 | 10041.0 | 356.0 | 28.Juli2030 | 477.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.000.120,68 | 4.0 | 8916.0 | 1200.0 | 15.März2045 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.000.187,15 | 4.0 | 8481.0 | 1288.0 | 19.Juni2049 | 488.0 |
| T | AT&T INC | Kommunikation | 2.998.861,14 | 4.0 | 8230.0 | 1265.0 | 09.März2048 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.996.641,09 | 4.0 | 9232.0 | 1393.0 | 09.Feb.2054 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.996.932,85 | 4.0 | 9109.0 | 1389.0 | 17.Mai2053 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.994.881,81 | 4.0 | 9797.0 | 345.0 | 13.Apr.2029 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.991.329,63 | 4.0 | 9588.0 | 1497.0 | 15.März2064 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.991.581,39 | 4.0 | 10323.0 | 599.0 | 15.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.990.050,27 | 4.0 | 8239.0 | 1057.0 | 01.Apr.2040 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.987.860,95 | 4.0 | 6569.0 | 1362.0 | 01.Apr.2051 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.984.123,13 | 4.0 | 9979.0 | 294.0 | 16.Okt.2028 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.984.206,14 | 4.0 | 10016.0 | 355.0 | 15.Juni2029 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.982.089,09 | 4.0 | 10226.0 | 390.0 | 15.Jan.2031 | 527.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.980.648,66 | 4.0 | 10070.0 | 769.0 | 15.Juni2035 | 510.0 |
| CSX | CSX CORP | Transport | 2.979.855,52 | 4.0 | 9981.0 | 328.0 | 15.März2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.978.883,62 | 4.0 | 8629.0 | 506.0 | 13.Nov.2030 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 2.975.584,65 | 4.0 | 10246.0 | 561.0 | 15.Apr.2032 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.974.400,32 | 4.0 | 8333.0 | 1208.0 | 22.Feb.2048 | 426.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.973.527,42 | 4.0 | 8549.0 | 1299.0 | 16.Nov.2048 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.973.231,14 | 4.0 | 9946.0 | 531.0 | 08.Sept.2031 | 440.0 |
| FOXA | FOX CORP | Kommunikation | 2.971.734,01 | 4.0 | 10070.0 | 311.0 | 25.Jan.2029 | 471.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.970.796,30 | 4.0 | 10098.0 | 667.0 | 15.Feb.2034 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.969.454,96 | 4.0 | 9136.0 | 427.0 | 21.Feb.2030 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.964.739,76 | 4.0 | 10479.0 | 598.0 | 13.Jan.2033 | 577.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.965.293,90 | 4.0 | 7857.0 | 1274.0 | 10.Mai2046 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.963.875,60 | 4.0 | 10297.0 | 902.0 | 15.Juni2039 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.962.767,91 | 4.0 | 9949.0 | 685.0 | 09.Feb.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.961.675,52 | 4.0 | 10532.0 | 592.0 | 17.Nov.2032 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.961.754,37 | 4.0 | 9113.0 | 434.0 | 15.März2030 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 2.960.307,93 | 4.0 | 10187.0 | 356.0 | 23.Juli2030 | 510.0 |
| C | CITIBANK NA | Bankwesen | 2.955.306,96 | 4.0 | 10373.0 | 690.0 | 30.Apr.2034 | 557.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.951.990,86 | 4.0 | 8330.0 | 1167.0 | 15.Dez.2042 | 407.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.952.213,38 | 4.0 | 10582.0 | 1287.0 | 15.Nov.2053 | 650.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.951.056,44 | 4.0 | 9932.0 | 324.0 | 01.März2029 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.948.249,88 | 4.0 | 10870.0 | 612.0 | 13.Sept.2034 | 669.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.947.809,32 | 4.0 | 9676.0 | 639.0 | 15.März2033 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.947.072,45 | 4.0 | 9560.0 | 423.0 | 01.Apr.2030 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.945.687,51 | 4.0 | 9497.0 | 1334.0 | 15.Feb.2055 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.943.310,53 | 4.0 | 9466.0 | 340.0 | 01.März2029 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.941.482,33 | 4.0 | 10067.0 | 327.0 | 30.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.939.502,97 | 4.0 | 10193.0 | 350.0 | 15.Juli2029 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.939.156,16 | 4.0 | 9408.0 | 1285.0 | 01.Juni2053 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.935.977,50 | 4.0 | 9762.0 | 338.0 | 03.Mai2029 | 511.0 |
| PSX | PHILLIPS 66 | Energie | 2.934.172,51 | 4.0 | 8601.0 | 1155.0 | 15.Nov.2044 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.934.384,24 | 4.0 | 10199.0 | 676.0 | 01.Apr.2034 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 2.932.939,57 | 4.0 | 6965.0 | 1311.0 | 08.Dez.2047 | 373.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.930.048,51 | 4.0 | 8856.0 | 455.0 | 01.Mai2030 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.930.385,42 | 4.0 | 8502.0 | 1319.0 | 06.Dez.2048 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.926.844,34 | 4.0 | 10157.0 | 504.0 | 05.Aug.2032 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.924.563,42 | 4.0 | 10120.0 | 424.0 | 20.Mai2031 | 507.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.922.375,71 | 4.0 | 8855.0 | 546.0 | 03.Juni2031 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.920.347,17 | 4.0 | 8748.0 | 577.0 | 03.Nov.2031 | 230.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.919.903,48 | 4.0 | 10786.0 | 366.0 | 01.Nov.2029 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.915.710,88 | 4.0 | 10222.0 | 541.0 | 03.Feb.2032 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.912.361,17 | 4.0 | 10223.0 | 404.0 | 12.Feb.2030 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.912.931,62 | 4.0 | 9264.0 | 1346.0 | 05.Feb.2054 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 2.910.442,98 | 4.0 | 10767.0 | 632.0 | 13.Okt.2033 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.906.750,72 | 4.0 | 9496.0 | 1400.0 | 25.Juni2054 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.907.300,88 | 4.0 | 10518.0 | 603.0 | 15.Apr.2033 | 640.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.905.309,02 | 4.0 | 10843.0 | 827.0 | 01.Juli2038 | 730.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.901.425,35 | 4.0 | 9900.0 | 529.0 | 01.Jan.2032 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.901.652,17 | 4.0 | 8582.0 | 589.0 | 04.Feb.2032 | 245.0 |
| MPLX | MPLX LP | Energie | 2.900.886,87 | 4.0 | 9031.0 | 466.0 | 15.Aug.2030 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.899.614,58 | 4.0 | 8610.0 | 506.0 | 29.Okt.2030 | 120.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.899.821,68 | 4.0 | 9033.0 | 1190.0 | 01.Feb.2046 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.899.428,03 | 4.0 | 9476.0 | 1319.0 | 15.Feb.2054 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.898.310,76 | 4.0 | 9690.0 | 429.0 | 25.März2030 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.898.686,84 | 4.0 | 9407.0 | 1338.0 | 15.Okt.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.897.309,83 | 4.0 | 9576.0 | 426.0 | 01.Apr.2030 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.897.705,20 | 4.0 | 9696.0 | 357.0 | 01.Juni2029 | 338.0 |
| DE | DEERE & CO | Produktionsmittel | 2.895.859,38 | 4.0 | 10383.0 | 721.0 | 16.Jan.2035 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.890.581,66 | 4.0 | 8996.0 | 520.0 | 01.Apr.2031 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.889.802,40 | 4.0 | 10082.0 | 327.0 | 29.März2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.886.366,83 | 4.0 | 10191.0 | 738.0 | 12.Feb.2035 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.884.766,89 | 4.0 | 10494.0 | 411.0 | 10.Juni2030 | 720.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.880.757,25 | 4.0 | 10120.0 | 534.0 | 01.Nov.2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.880.138,70 | 4.0 | 9919.0 | 814.0 | 23.Feb.2036 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.878.305,24 | 4.0 | 9711.0 | 368.0 | 15.Aug.2029 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.878.883,85 | 4.0 | 10058.0 | 417.0 | 15.Apr.2030 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.877.513,38 | 4.0 | 9954.0 | 305.0 | 13.Nov.2028 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.876.010,38 | 4.0 | 8859.0 | 336.0 | 15.März2029 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.872.918,34 | 4.0 | 9908.0 | 306.0 | 01.Dez.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.872.310,39 | 4.0 | 10804.0 | 868.0 | 15.Apr.2038 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.867.127,00 | 4.0 | 10020.0 | 286.0 | 16.Aug.2028 | 455.0 |
| FI | FISERV INC | Technologie | 2.867.218,24 | 4.0 | 8088.0 | 1294.0 | 01.Juli2049 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.865.778,87 | 4.0 | 8735.0 | 510.0 | 15.Jan.2031 | 195.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.864.877,83 | 4.0 | 10764.0 | 968.0 | 15.Jan.2040 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.864.070,73 | 4.0 | 9370.0 | 838.0 | 14.Mai2036 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.863.415,04 | 4.0 | 10188.0 | 700.0 | 01.Juni2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.863.484,78 | 4.0 | 10224.0 | 512.0 | 25.Juni2031 | 485.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.863.813,15 | 4.0 | 10352.0 | 477.0 | 13.März2031 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.855.971,47 | 4.0 | 6349.0 | 1455.0 | 24.Feb.2050 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.856.180,92 | 4.0 | 9035.0 | 491.0 | 15.Nov.2030 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.856.551,17 | 4.0 | 8313.0 | 1286.0 | 20.Mai2047 | 430.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.855.443,53 | 4.0 | 7916.0 | 1230.0 | 15.Juli2046 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.854.532,16 | 4.0 | 10641.0 | 463.0 | 01.Feb.2031 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.852.603,05 | 4.0 | 10426.0 | 852.0 | 15.Okt.2037 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.851.759,20 | 4.0 | 7192.0 | 1379.0 | 01.Sept.2049 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.851.890,81 | 4.0 | 9771.0 | 338.0 | 06.Apr.2029 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.848.083,40 | 4.0 | 8946.0 | 462.0 | 15.Juni2030 | 210.0 |
| META | META PLATFORMS INC | Kommunikation | 2.848.660,39 | 4.0 | 10099.0 | 519.0 | 15.Aug.2031 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.847.955,64 | 4.0 | 9542.0 | 1317.0 | 15.Apr.2053 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.845.829,79 | 4.0 | 10327.0 | 438.0 | 01.Jan.2031 | 613.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.846.089,27 | 4.0 | 10206.0 | 329.0 | 15.März2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.846.221,11 | 4.0 | 10212.0 | 397.0 | 10.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.844.152,29 | 4.0 | 8827.0 | 566.0 | 19.Jan.2033 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.844.568,40 | 4.0 | 9996.0 | 1108.0 | 01.Dez.2043 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.842.144,89 | 4.0 | 7177.0 | 1152.0 | 15.Sept.2040 | 265.0 |
| COP | CONOCOPHILLIPS | Energie | 2.842.250,43 | 4.0 | 11083.0 | 897.0 | 01.Feb.2039 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 2.839.506,77 | 4.0 | 8171.0 | 1298.0 | 05.Aug.2052 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.839.579,22 | 4.0 | 8747.0 | 580.0 | 02.Dez.2031 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.838.447,04 | 4.0 | 9393.0 | 791.0 | 11.Mai2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.837.090,44 | 4.0 | 10376.0 | 346.0 | 05.Juni2030 | 572.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.833.816,91 | 4.0 | 9510.0 | 1270.0 | 01.Sept.2054 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.833.042,37 | 4.0 | 9116.0 | 1273.0 | 21.Feb.2053 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.833.524,53 | 4.0 | 9860.0 | 720.0 | 14.Aug.2034 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.832.215,13 | 4.0 | 10595.0 | 1319.0 | 15.Nov.2053 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.831.812,75 | 4.0 | 10572.0 | 398.0 | 01.Apr.2030 | 595.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.831.194,32 | 4.0 | 10127.0 | 422.0 | 02.Mai2031 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.831.198,79 | 4.0 | 10476.0 | 711.0 | 17.Jan.2035 | 603.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.830.036,03 | 4.0 | 9930.0 | 709.0 | 01.Juni2034 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.826.884,96 | 4.0 | 10323.0 | 491.0 | 23.Juli2032 | 572.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.824.250,11 | 4.0 | 10271.0 | 437.0 | 10.Aug.2030 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.822.682,45 | 4.0 | 9069.0 | 335.0 | 10.Feb.2029 | 290.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.823.228,97 | 4.0 | 9819.0 | 594.0 | 27.Jan.2034 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.821.985,47 | 4.0 | 10185.0 | 678.0 | 01.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 2.821.496,22 | 4.0 | 10132.0 | 770.0 | 15.Aug.2035 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.820.210,33 | 4.0 | 9093.0 | 477.0 | 15.Feb.2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.817.238,17 | 4.0 | 7006.0 | 1175.0 | 03.Sept.2041 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.816.425,34 | 4.0 | 10435.0 | 499.0 | 04.Juni2031 | 551.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.814.279,75 | 4.0 | 10103.0 | 585.0 | 15.Okt.2032 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.811.747,80 | 4.0 | 8895.0 | 458.0 | 10.Juli2031 | 220.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.809.249,16 | 4.0 | 8950.0 | 1371.0 | 15.Juni2052 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.808.750,96 | 4.0 | 9933.0 | 727.0 | 15.Jan.2035 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.807.785,11 | 4.0 | 8625.0 | 1354.0 | 01.März2053 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.806.275,01 | 4.0 | 10129.0 | 539.0 | 15.Nov.2031 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.805.582,81 | 4.0 | 10167.0 | 734.0 | 21.Feb.2035 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.805.623,21 | 4.0 | 10662.0 | 832.0 | 15.Juni2037 | 663.0 |
| EQIX | EQUINIX INC | Technologie | 2.804.710,83 | 4.0 | 8832.0 | 533.0 | 15.Mai2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.804.774,56 | 4.0 | 10068.0 | 715.0 | 25.Juni2034 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.801.591,16 | 4.0 | 10192.0 | 372.0 | 15.Okt.2029 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.800.782,70 | 4.0 | 9228.0 | 1196.0 | 15.Juni2047 | 550.0 |
| T | AT&T INC | Kommunikation | 2.801.006,09 | 4.0 | 10062.0 | 453.0 | 15.Aug.2030 | 470.0 |
| OKE | ONEOK INC | Energie | 2.799.675,44 | 4.0 | 9323.0 | 426.0 | 15.März2030 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.799.298,67 | 4.0 | 9220.0 | 592.0 | 15.Apr.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.795.522,08 | 4.0 | 10552.0 | 954.0 | 15.Apr.2040 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.792.335,15 | 4.0 | 6841.0 | 1392.0 | 01.Feb.2050 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.790.908,95 | 4.0 | 10138.0 | 719.0 | 25.März2036 | 553.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.790.312,92 | 4.0 | 10200.0 | 632.0 | 01.Juni2033 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.788.775,08 | 4.0 | 9759.0 | 329.0 | 19.Feb.2029 | 346.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.785.822,39 | 4.0 | 6584.0 | 1514.0 | 05.März2051 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.781.407,47 | 4.0 | 8797.0 | 542.0 | 14.Juli2031 | 261.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.782.121,66 | 4.0 | 9685.0 | 1319.0 | 15.März2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 2.780.677,35 | 4.0 | 9674.0 | 1571.0 | 15.Mai2065 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.781.220,99 | 4.0 | 8514.0 | 569.0 | 01.Sept.2031 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.780.400,81 | 4.0 | 9513.0 | 428.0 | 26.März2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.780.503,33 | 4.0 | 10411.0 | 660.0 | 14.März2034 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.777.666,38 | 4.0 | 6340.0 | 1354.0 | 01.Aug.2050 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.776.727,17 | 4.0 | 10122.0 | 752.0 | 15.Aug.2035 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 2.774.725,72 | 3.0 | 6265.0 | 1401.0 | 15.Nov.2049 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.773.569,42 | 3.0 | 9364.0 | 1101.0 | 31.Jan.2044 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.773.700,03 | 3.0 | 10405.0 | 664.0 | 15.März2034 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.773.967,20 | 3.0 | 8887.0 | 495.0 | 03.Dez.2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.768.194,23 | 3.0 | 6808.0 | 1190.0 | 13.Nov.2040 | 235.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.766.729,29 | 3.0 | 10735.0 | 646.0 | 25.Apr.2035 | 664.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.765.932,28 | 3.0 | 9547.0 | 1375.0 | 15.Okt.2054 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.765.455,28 | 3.0 | 10031.0 | 704.0 | 15.Sept.2034 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.763.006,45 | 3.0 | 9403.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.759.214,72 | 3.0 | 10159.0 | 602.0 | 15.Jan.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.759.896,83 | 3.0 | 9388.0 | 611.0 | 08.Aug.2032 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.756.998,69 | 3.0 | 9974.0 | 1046.0 | 06.Jan.2042 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.756.372,72 | 3.0 | 10403.0 | 758.0 | 01.Nov.2035 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.756.442,94 | 3.0 | 8837.0 | 1230.0 | 15.Mai2046 | 470.0 |
| AAPL | APPLE INC | Technologie | 2.754.143,92 | 3.0 | 6179.0 | 1557.0 | 05.Aug.2051 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.753.407,25 | 3.0 | 10144.0 | 416.0 | 25.März2031 | 507.0 |
| MPLX | MPLX LP | Energie | 2.752.151,54 | 3.0 | 8948.0 | 1197.0 | 15.Feb.2049 | 550.0 |
| ADBE | ADOBE INC | Technologie | 2.752.388,91 | 3.0 | 9205.0 | 423.0 | 01.Feb.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.750.445,97 | 3.0 | 9886.0 | 621.0 | 15.Feb.2033 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.751.202,23 | 3.0 | 8960.0 | 1140.0 | 15.März2044 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.749.700,63 | 3.0 | 9911.0 | 518.0 | 05.Nov.2031 | 605.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.749.377,55 | 3.0 | 7708.0 | 1379.0 | 01.Apr.2050 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.746.941,19 | 3.0 | 6860.0 | 1436.0 | 05.Feb.2050 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.745.527,59 | 3.0 | 9475.0 | 436.0 | 06.Mai2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.744.524,50 | 3.0 | 10499.0 | 464.0 | 20.Nov.2030 | 555.0 |
| INTU | INTUIT INC | Technologie | 2.744.749,83 | 3.0 | 10309.0 | 651.0 | 15.Sept.2033 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.743.356,84 | 3.0 | 10478.0 | 278.0 | 21.Aug.2029 | 621.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.741.922,27 | 3.0 | 7122.0 | 1537.0 | 15.März2062 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.741.400,47 | 3.0 | 11006.0 | 630.0 | 24.Okt.2034 | 656.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.739.991,77 | 3.0 | 9927.0 | 753.0 | 15.Apr.2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.740.071,46 | 3.0 | 11378.0 | 859.0 | 15.Nov.2037 | 665.0 |
| META | META PLATFORMS INC | Kommunikation | 2.739.088,71 | 3.0 | 10082.0 | 368.0 | 15.Aug.2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.737.421,64 | 3.0 | 7108.0 | 1246.0 | 01.Apr.2047 | 400.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.736.881,41 | 3.0 | 9967.0 | 680.0 | 06.Sept.2035 | 550.0 |
| FI | FISERV INC | Technologie | 2.735.844,86 | 3.0 | 10342.0 | 635.0 | 21.Aug.2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.735.980,40 | 3.0 | 9178.0 | 813.0 | 15.Jan.2036 | 427.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.734.093,71 | 3.0 | 10496.0 | 498.0 | 15.Juni2031 | 580.0 |
| MA | MASTERCARD INC | Technologie | 2.731.644,78 | 3.0 | 10052.0 | 704.0 | 09.Mai2034 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.729.835,98 | 3.0 | 10250.0 | 701.0 | 16.Jan.2036 | 557.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.729.315,83 | 3.0 | 8464.0 | 536.0 | 15.März2031 | 138.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.728.040,09 | 3.0 | 9918.0 | 383.0 | 04.Okt.2029 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.727.082,46 | 3.0 | 9735.0 | 336.0 | 15.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 2.725.938,90 | 3.0 | 9435.0 | 1433.0 | 10.Mai2053 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.723.424,38 | 3.0 | 10161.0 | 741.0 | 15.März2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.722.139,78 | 3.0 | 10136.0 | 493.0 | 15.Apr.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.719.342,45 | 3.0 | 10173.0 | 698.0 | 11.Apr.2034 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.717.572,33 | 3.0 | 10162.0 | 547.0 | 10.Feb.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.717.842,56 | 3.0 | 9887.0 | 1358.0 | 15.Nov.2055 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.711.701,76 | 3.0 | 9702.0 | 1042.0 | 02.Okt.2043 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.711.034,89 | 3.0 | 8232.0 | 1199.0 | 01.Juli2049 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.709.832,54 | 3.0 | 8260.0 | 1213.0 | 01.Juni2044 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.708.067,99 | 3.0 | 9847.0 | 636.0 | 30.März2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.707.273,26 | 3.0 | 6954.0 | 1422.0 | 21.Feb.2050 | 338.0 |
| MPLX | MPLX LP | Energie | 2.707.291,27 | 3.0 | 9867.0 | 736.0 | 01.Apr.2035 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.705.497,26 | 3.0 | 9297.0 | 325.0 | 01.Dez.2028 | 227.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.704.375,00 | 3.0 | 8621.0 | 942.0 | 01.März2038 | 390.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.703.018,79 | 3.0 | 10913.0 | 891.0 | 15.Juni2038 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.702.552,43 | 3.0 | 8629.0 | 961.0 | 23.Apr.2040 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.698.780,00 | 3.0 | 9995.0 | 1092.0 | 16.Aug.2043 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.693.539,96 | 3.0 | 10168.0 | 631.0 | 01.Juli2033 | 515.0 |
| MA | MASTERCARD INC | Technologie | 2.690.261,07 | 3.0 | 9617.0 | 425.0 | 26.März2030 | 335.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.690.911,46 | 3.0 | 8261.0 | 626.0 | 18.Mai2032 | 200.0 |
| NI | NISOURCE INC | Erdgas | 2.689.913,23 | 3.0 | 9816.0 | 1335.0 | 01.Apr.2055 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.690.107,74 | 3.0 | 9919.0 | 678.0 | 31.Jan.2034 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.682.759,77 | 3.0 | 11660.0 | 895.0 | 15.Sept.2039 | 745.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.680.674,34 | 3.0 | 9794.0 | 1328.0 | 03.Apr.2054 | 578.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.680.756,06 | 3.0 | 9688.0 | 1304.0 | 15.Jan.2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.679.869,65 | 3.0 | 9225.0 | 1476.0 | 15.Mai2064 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.679.089,83 | 3.0 | 10403.0 | 618.0 | 15.Juni2033 | 640.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.679.779,97 | 3.0 | 8671.0 | 564.0 | 15.Okt.2031 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.677.478,28 | 3.0 | 10048.0 | 734.0 | 15.Feb.2035 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.677.710,30 | 3.0 | 10254.0 | 330.0 | 19.März2030 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.676.107,58 | 3.0 | 6434.0 | 1680.0 | 12.Mai2061 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.676.367,36 | 3.0 | 9418.0 | 1126.0 | 14.März2044 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.675.541,11 | 3.0 | 8733.0 | 557.0 | 13.Okt.2032 | 249.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.675.852,56 | 3.0 | 8410.0 | 1285.0 | 01.Apr.2053 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 2.671.877,34 | 3.0 | 9350.0 | 578.0 | 01.Apr.2032 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 2.670.043,93 | 3.0 | 8819.0 | 520.0 | 03.März2031 | 220.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.666.616,35 | 3.0 | 9012.0 | 998.0 | 01.Sept.2041 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.667.112,66 | 3.0 | 10263.0 | 352.0 | 01.Juni2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.665.576,61 | 3.0 | 10277.0 | 657.0 | 08.Sept.2033 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.665.010,87 | 3.0 | 9811.0 | 470.0 | 15.Nov.2030 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.664.025,75 | 3.0 | 8165.0 | 1315.0 | 21.Sept.2048 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.662.412,99 | 3.0 | 10518.0 | 305.0 | 15.Nov.2028 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.662.194,77 | 3.0 | 9764.0 | 704.0 | 01.Okt.2034 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.660.813,50 | 3.0 | 10009.0 | 598.0 | 15.Sept.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.660.971,77 | 3.0 | 10749.0 | 452.0 | 01.Dez.2030 | 640.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.661.293,60 | 3.0 | 9843.0 | 419.0 | 15.Apr.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.659.498,09 | 3.0 | 9620.0 | 1349.0 | 01.Juni2054 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.658.462,63 | 3.0 | 10083.0 | 571.0 | 15.Juli2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.658.527,15 | 3.0 | 9365.0 | 321.0 | 15.Feb.2029 | 263.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.656.844,19 | 3.0 | 9897.0 | 340.0 | 01.Feb.2031 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.655.248,89 | 3.0 | 10238.0 | 401.0 | 20.März2031 | 574.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.655.478,49 | 3.0 | 10179.0 | 644.0 | 10.Aug.2033 | 509.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.650.283,03 | 3.0 | 9789.0 | 422.0 | 15.Apr.2030 | 410.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.649.237,77 | 3.0 | 9934.0 | 567.0 | 15.Mai2032 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.646.557,74 | 3.0 | 9466.0 | 432.0 | 01.Apr.2030 | 285.0 |
| CVX | CHEVRON USA INC | Energie | 2.646.650,86 | 3.0 | 10071.0 | 752.0 | 15.Apr.2035 | 498.0 |
| USB | US BANCORP MTN | Bankwesen | 2.644.683,57 | 3.0 | 8734.0 | 574.0 | 27.Jan.2033 | 268.0 |
| HES | HESS CORP | Energie | 2.643.567,89 | 3.0 | 9858.0 | 1001.0 | 15.Feb.2041 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.642.063,54 | 3.0 | 7877.0 | 1255.0 | 09.Jan.2048 | 434.0 |
| C | CITIBANK NA | Bankwesen | 2.641.498,77 | 3.0 | 10445.0 | 288.0 | 29.Sept.2028 | 580.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.640.767,10 | 3.0 | 8722.0 | 502.0 | 15.Jan.2031 | 245.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.640.896,26 | 3.0 | 9514.0 | 972.0 | 15.Nov.2040 | 588.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.639.389,84 | 3.0 | 7398.0 | 1440.0 | 01.Apr.2050 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.636.445,50 | 3.0 | 9440.0 | 580.0 | 15.Apr.2032 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.635.703,64 | 3.0 | 8985.0 | 586.0 | 14.Feb.2032 | 280.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.634.396,27 | 3.0 | 9941.0 | 1418.0 | 15.Apr.2066 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.633.606,89 | 3.0 | 9581.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.631.733,55 | 3.0 | 9931.0 | 1324.0 | 01.März2056 | 625.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.630.971,70 | 3.0 | 8664.0 | 517.0 | 11.Feb.2031 | 196.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.629.317,04 | 3.0 | 10110.0 | 320.0 | 16.Jan.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.628.344,90 | 3.0 | 10209.0 | 407.0 | 15.März2030 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.628.350,14 | 3.0 | 8864.0 | 463.0 | 15.Juni2030 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.627.881,42 | 3.0 | 7952.0 | 1116.0 | 29.Okt.2041 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.627.292,33 | 3.0 | 8577.0 | 1122.0 | 15.Feb.2043 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.626.547,52 | 3.0 | 8948.0 | 1082.0 | 04.Juni2042 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.625.632,43 | 3.0 | 9466.0 | 365.0 | 21.Juni2029 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.625.822,65 | 3.0 | 9212.0 | 317.0 | 02.Nov.2028 | 220.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.623.530,78 | 3.0 | 11015.0 | 830.0 | 15.Jan.2038 | 695.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.623.246,76 | 3.0 | 10232.0 | 724.0 | 15.März2035 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.621.933,11 | 3.0 | 10143.0 | 330.0 | 15.März2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.622.282,21 | 3.0 | 10209.0 | 745.0 | 01.März2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.622.578,64 | 3.0 | 10165.0 | 410.0 | 14.März2030 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.621.342,96 | 3.0 | 9348.0 | 490.0 | 15.Jan.2031 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.620.589,83 | 3.0 | 9992.0 | 751.0 | 15.Aug.2035 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.620.895,41 | 3.0 | 7877.0 | 1080.0 | 05.Apr.2040 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.620.956,99 | 3.0 | 10662.0 | 1290.0 | 22.Nov.2052 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.616.529,04 | 3.0 | 6213.0 | 1486.0 | 01.Sept.2049 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.614.072,07 | 3.0 | 9863.0 | 719.0 | 01.März2035 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.613.900,29 | 3.0 | 10022.0 | 728.0 | 15.Feb.2035 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.612.473,72 | 3.0 | 9958.0 | 680.0 | 08.Feb.2034 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.608.847,98 | 3.0 | 9954.0 | 1287.0 | 01.März2055 | 620.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.609.184,79 | 3.0 | 6494.0 | 1431.0 | 09.Juli2050 | 317.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.607.627,04 | 3.0 | 6339.0 | 1469.0 | 01.Apr.2061 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.607.915,90 | 3.0 | 9902.0 | 290.0 | 21.Sept.2028 | 394.0 |
| PLD | PROLOGIS LP | REITS | 2.606.063,58 | 3.0 | 9979.0 | 686.0 | 15.März2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.602.983,48 | 3.0 | 8012.0 | 1222.0 | 24.Juli2048 | 403.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.603.353,12 | 3.0 | 6380.0 | 1438.0 | 30.Juni2062 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.602.370,41 | 3.0 | 8582.0 | 1025.0 | 18.Juli2039 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.601.963,35 | 3.0 | 8684.0 | 566.0 | 17.Sept.2031 | 222.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.598.610,06 | 3.0 | 10215.0 | 322.0 | 01.Feb.2029 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.598.648,66 | 3.0 | 8951.0 | 588.0 | 10.März2032 | 297.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.592.769,82 | 3.0 | 10126.0 | 614.0 | 15.Feb.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.593.033,31 | 3.0 | 9291.0 | 1372.0 | 10.Feb.2063 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.592.542,03 | 3.0 | 9820.0 | 343.0 | 15.Apr.2029 | 395.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.591.140,50 | 3.0 | 8756.0 | 1241.0 | 20.Apr.2048 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.589.629,40 | 3.0 | 9875.0 | 334.0 | 01.Apr.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.588.621,72 | 3.0 | 10648.0 | 638.0 | 01.Feb.2034 | 665.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.588.922,14 | 3.0 | 10945.0 | 578.0 | 29.Nov.2032 | 680.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.588.999,58 | 3.0 | 10670.0 | 647.0 | 15.Nov.2033 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.587.696,55 | 3.0 | 8496.0 | 939.0 | 15.Nov.2037 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.586.974,37 | 3.0 | 7936.0 | 1309.0 | 15.Juni2048 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.585.677,96 | 3.0 | 6058.0 | 1567.0 | 10.Dez.2051 | 275.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.582.267,22 | 3.0 | 9932.0 | 770.0 | 07.Juli2035 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.582.977,51 | 3.0 | 8970.0 | 1162.0 | 15.Sept.2045 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.581.579,80 | 3.0 | 7267.0 | 1416.0 | 13.März2051 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.579.891,36 | 3.0 | 9270.0 | 389.0 | 13.Sept.2029 | 245.0 |
| MET | METLIFE INC | Versicherung | 2.580.379,13 | 3.0 | 11020.0 | 690.0 | 15.Juni2034 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.579.770,12 | 3.0 | 10240.0 | 704.0 | 15.Juni2034 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.578.918,07 | 3.0 | 9296.0 | 449.0 | 30.Juni2030 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.576.691,32 | 3.0 | 10293.0 | 861.0 | 15.März2038 | 625.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.576.948,35 | 3.0 | 9682.0 | 358.0 | 01.Juli2029 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.576.973,26 | 3.0 | 10117.0 | 401.0 | 01.Feb.2030 | 470.0 |
| MET | METLIFE INC | Versicherung | 2.575.425,71 | 3.0 | 10223.0 | 734.0 | 15.Dez.2034 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.573.580,01 | 3.0 | 10217.0 | 350.0 | 01.Juni2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.574.248,12 | 3.0 | 7210.0 | 1462.0 | 15.Apr.2052 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.573.193,65 | 3.0 | 10640.0 | 438.0 | 30.Sept.2030 | 615.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.572.308,36 | 3.0 | 9860.0 | 369.0 | 18.Aug.2029 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.570.676,07 | 3.0 | 9379.0 | 1451.0 | 15.Sept.2064 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.569.676,60 | 3.0 | 10095.0 | 317.0 | 15.Jan.2029 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.569.862,30 | 3.0 | 8692.0 | 576.0 | 15.Okt.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.568.411,49 | 3.0 | 10069.0 | 691.0 | 15.Apr.2034 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.566.447,32 | 3.0 | 10122.0 | 402.0 | 15.Feb.2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.566.613,07 | 3.0 | 9292.0 | 311.0 | 15.Okt.2028 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.565.639,07 | 3.0 | 11970.0 | 728.0 | 15.Juli2036 | 810.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.563.241,49 | 3.0 | 6538.0 | 1467.0 | 15.Mai2051 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.563.257,95 | 3.0 | 10149.0 | 439.0 | 10.Juni2030 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.563.652,58 | 3.0 | 8894.0 | 517.0 | 01.Apr.2031 | 280.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.563.975,65 | 3.0 | 10805.0 | 478.0 | 16.Juli2031 | 745.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.560.848,78 | 3.0 | 7767.0 | 1219.0 | 23.Jan.2049 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.555.275,51 | 3.0 | 10851.0 | 615.0 | 02.Aug.2033 | 642.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.555.972,88 | 3.0 | 8939.0 | 495.0 | 15.Nov.2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.555.051,90 | 3.0 | 9255.0 | 309.0 | 22.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.553.906,01 | 3.0 | 9077.0 | 430.0 | 13.Feb.2030 | 215.0 |
| VMW | VMWARE LLC | Technologie | 2.554.014,81 | 3.0 | 8651.0 | 556.0 | 15.Aug.2031 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.553.327,35 | 3.0 | 9547.0 | 431.0 | 01.Apr.2030 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.552.508,95 | 3.0 | 10138.0 | 407.0 | 15.März2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.552.571,47 | 3.0 | 10526.0 | 384.0 | 06.März2030 | 735.0 |
| AAPL | APPLE INC | Technologie | 2.552.675,81 | 3.0 | 8653.0 | 486.0 | 20.Aug.2030 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.551.746,35 | 3.0 | 9851.0 | 321.0 | 15.Dez.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.547.347,78 | 3.0 | 10112.0 | 698.0 | 01.Sept.2034 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.543.220,25 | 3.0 | 8281.0 | 704.0 | 01.Aug.2033 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.543.266,72 | 3.0 | 10346.0 | 622.0 | 07.Nov.2033 | 712.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.543.346,95 | 3.0 | 9501.0 | 920.0 | 01.Nov.2038 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.538.714,71 | 3.0 | 9209.0 | 1150.0 | 15.Feb.2045 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.538.824,37 | 3.0 | 8764.0 | 477.0 | 10.Aug.2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.539.167,36 | 3.0 | 9631.0 | 372.0 | 15.Aug.2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.536.589,96 | 3.0 | 9382.0 | 489.0 | 01.Feb.2031 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.532.336,83 | 3.0 | 9944.0 | 634.0 | 11.Mai2033 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.531.411,31 | 3.0 | 9356.0 | 417.0 | 31.Jan.2030 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.531.449,63 | 3.0 | 7308.0 | 1164.0 | 17.Juni2041 | 306.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.527.829,51 | 3.0 | 9618.0 | 394.0 | 19.Nov.2029 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.527.390,66 | 3.0 | 8987.0 | 1442.0 | 27.Sept.2064 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.526.226,55 | 3.0 | 7751.0 | 1380.0 | 01.Apr.2052 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.525.292,84 | 3.0 | 10132.0 | 621.0 | 03.März2033 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.525.740,08 | 3.0 | 10224.0 | 324.0 | 22.Feb.2029 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.523.855,59 | 3.0 | 10169.0 | 403.0 | 01.März2030 | 515.0 |
| PLD | PROLOGIS LP | REITS | 2.521.999,80 | 3.0 | 10089.0 | 668.0 | 15.Jan.2034 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.522.467,74 | 3.0 | 10022.0 | 357.0 | 01.Aug.2029 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.520.524,29 | 3.0 | 8507.0 | 1270.0 | 20.Feb.2048 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.518.127,66 | 3.0 | 8404.0 | 1293.0 | 15.Juni2048 | 456.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.518.631,01 | 3.0 | 10222.0 | 410.0 | 15.März2030 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.518.639,78 | 3.0 | 10803.0 | 850.0 | 11.Mai2037 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.515.633,93 | 3.0 | 10623.0 | 638.0 | 06.März2035 | 640.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.515.298,73 | 3.0 | 10105.0 | 703.0 | 01.Juni2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.510.841,73 | 3.0 | 10136.0 | 315.0 | 15.Jan.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.509.511,47 | 3.0 | 10224.0 | 390.0 | 16.Jan.2031 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.509.971,27 | 3.0 | 8356.0 | 1248.0 | 01.März2047 | 445.0 |
| ADSK | AUTODESK INC | Technologie | 2.505.784,09 | 3.0 | 8738.0 | 585.0 | 15.Dez.2031 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.501.838,23 | 3.0 | 10211.0 | 349.0 | 01.Juli2029 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.500.844,36 | 3.0 | 8921.0 | 596.0 | 15.März2032 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.500.917,95 | 3.0 | 10249.0 | 395.0 | 29.Jan.2031 | 522.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.501.053,40 | 3.0 | 8882.0 | 905.0 | 03.März2037 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.499.381,84 | 3.0 | 10699.0 | 1447.0 | 15.Nov.2063 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.497.740,40 | 3.0 | 9396.0 | 1284.0 | 01.Apr.2050 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.496.231,92 | 3.0 | 7371.0 | 1278.0 | 15.Apr.2046 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.495.221,64 | 3.0 | 9413.0 | 437.0 | 01.Mai2030 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.494.632,96 | 3.0 | 8558.0 | 528.0 | 01.Apr.2031 | 210.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.493.907,06 | 3.0 | 10222.0 | 551.0 | 24.Feb.2032 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.492.574,38 | 3.0 | 9859.0 | 345.0 | 09.Apr.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 2.493.239,39 | 3.0 | 10021.0 | 433.0 | 12.Mai2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.491.484,56 | 3.0 | 10215.0 | 408.0 | 01.März2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.489.716,01 | 3.0 | 5756.0 | 1721.0 | 10.Dez.2061 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.489.870,00 | 3.0 | 10225.0 | 488.0 | 07.März2031 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.489.993,81 | 3.0 | 9616.0 | 710.0 | 12.Sept.2034 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 2.488.564,20 | 3.0 | 9955.0 | 312.0 | 15.Jan.2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.487.609,24 | 3.0 | 5941.0 | 1487.0 | 15.Jan.2051 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.486.770,08 | 3.0 | 8269.0 | 1291.0 | 15.Nov.2047 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.483.929,08 | 3.0 | 9973.0 | 684.0 | 18.Apr.2034 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.483.070,77 | 3.0 | 6631.0 | 1438.0 | 16.Aug.2049 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.482.553,53 | 3.0 | 6073.0 | 1576.0 | 15.Sept.2050 | 250.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.481.915,84 | 3.0 | 8671.0 | 486.0 | 15.Sept.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.482.190,06 | 3.0 | 7718.0 | 1284.0 | 03.Mai2047 | 405.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.480.613,54 | 3.0 | 9829.0 | 703.0 | 01.Okt.2034 | 558.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.479.460,78 | 3.0 | 6687.0 | 1402.0 | 15.März2050 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.479.520,68 | 3.0 | 9764.0 | 1026.0 | 02.Nov.2040 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.478.827,03 | 3.0 | 10428.0 | 632.0 | 14.Aug.2033 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.478.035,45 | 3.0 | 9272.0 | 419.0 | 01.Feb.2030 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.478.141,79 | 3.0 | 8895.0 | 455.0 | 04.Mai2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 2.477.468,60 | 3.0 | 8533.0 | 501.0 | 15.Okt.2030 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.474.262,35 | 3.0 | 8501.0 | 1118.0 | 24.Feb.2042 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.472.961,25 | 3.0 | 10324.0 | 477.0 | 22.Feb.2031 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.472.003,29 | 3.0 | 10176.0 | 614.0 | 27.Feb.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.472.057,89 | 3.0 | 9992.0 | 537.0 | 10.Okt.2031 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.472.133,77 | 3.0 | 9107.0 | 473.0 | 13.Nov.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.472.328,82 | 3.0 | 8597.0 | 570.0 | 15.Sept.2031 | 188.0 |
| MA | MASTERCARD INC | Technologie | 2.472.544,60 | 3.0 | 9785.0 | 745.0 | 15.Jan.2035 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.471.334,66 | 3.0 | 10080.0 | 720.0 | 01.März2035 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.469.942,02 | 3.0 | 10046.0 | 400.0 | 15.Feb.2030 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.466.523,48 | 3.0 | 9563.0 | 1472.0 | 05.Apr.2064 | 564.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.466.837,90 | 3.0 | 10008.0 | 402.0 | 15.März2030 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.465.726,59 | 3.0 | 10396.0 | 289.0 | 14.Sept.2028 | 572.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.464.482,79 | 3.0 | 9808.0 | 607.0 | 26.Jan.2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.464.704,78 | 3.0 | 10000.0 | 433.0 | 15.Juni2030 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.463.605,36 | 3.0 | 8194.0 | 1325.0 | 29.Juni2048 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 2.462.953,39 | 3.0 | 10123.0 | 713.0 | 12.Feb.2036 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.461.909,35 | 3.0 | 10149.0 | 730.0 | 15.März2035 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.462.313,74 | 3.0 | 10059.0 | 627.0 | 30.Juni2033 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.460.860,08 | 3.0 | 9925.0 | 687.0 | 07.Feb.2035 | 650.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.460.866,02 | 3.0 | 10110.0 | 678.0 | 21.März2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.459.762,50 | 3.0 | 8539.0 | 523.0 | 28.Feb.2031 | 188.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.460.026,27 | 3.0 | 6386.0 | 1359.0 | 21.Juli2052 | 297.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.457.886,56 | 3.0 | 9016.0 | 454.0 | 15.Mai2030 | 205.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.455.939,02 | 3.0 | 8510.0 | 1275.0 | 01.Okt.2049 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.456.013,55 | 3.0 | 6570.0 | 1304.0 | 22.Juni2050 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.452.221,68 | 3.0 | 9686.0 | 735.0 | 04.Okt.2034 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.452.751,60 | 3.0 | 7321.0 | 1273.0 | 01.Sept.2046 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.450.619,66 | 3.0 | 10251.0 | 465.0 | 08.Feb.2031 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.449.820,69 | 3.0 | 10133.0 | 318.0 | 30.Jan.2029 | 500.0 |
| HPQ | HP INC | Technologie | 2.449.966,45 | 3.0 | 10156.0 | 596.0 | 15.Jan.2033 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.449.179,19 | 3.0 | 10056.0 | 680.0 | 15.März2034 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.447.902,28 | 3.0 | 9497.0 | 736.0 | 15.Nov.2034 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.444.456,35 | 3.0 | 10268.0 | 468.0 | 23.Jan.2031 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.444.736,05 | 3.0 | 9242.0 | 1480.0 | 10.Sept.2064 | 542.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.443.627,89 | 3.0 | 8943.0 | 516.0 | 15.März2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.442.603,73 | 3.0 | 7040.0 | 1298.0 | 15.Juli2046 | 340.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.443.044,43 | 3.0 | 10316.0 | 822.0 | 01.Feb.2037 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.440.580,85 | 3.0 | 9428.0 | 782.0 | 15.Aug.2035 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.440.968,25 | 3.0 | 9768.0 | 576.0 | 15.Apr.2032 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.437.831,54 | 3.0 | 10099.0 | 1010.0 | 15.Okt.2040 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.437.948,65 | 3.0 | 10211.0 | 326.0 | 26.Feb.2029 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.437.557,44 | 3.0 | 9436.0 | 576.0 | 16.März2032 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.430.299,19 | 3.0 | 9758.0 | 683.0 | 15.Jan.2034 | 450.0 |
| MPLX | MPLX LP | Energie | 2.426.923,67 | 3.0 | 8195.0 | 1292.0 | 14.März2052 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.426.429,94 | 3.0 | 10096.0 | 625.0 | 22.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.424.472,76 | 3.0 | 10041.0 | 616.0 | 28.Feb.2033 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.420.465,46 | 3.0 | 10173.0 | 555.0 | 01.Apr.2032 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.420.576,99 | 3.0 | 8465.0 | 1305.0 | 17.Aug.2048 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.420.697,70 | 3.0 | 7583.0 | 1377.0 | 07.Dez.2049 | 394.0 |
| CRM | SALESFORCE INC | Technologie | 2.420.997,64 | 3.0 | 6334.0 | 1513.0 | 15.Juli2051 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.419.694,02 | 3.0 | 6176.0 | 1470.0 | 15.Okt.2050 | 300.0 |
| PSX | PHILLIPS 66 | Energie | 2.419.942,41 | 3.0 | 8793.0 | 505.0 | 15.Dez.2030 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.419.155,33 | 3.0 | 9259.0 | 438.0 | 13.Apr.2030 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.419.299,72 | 3.0 | 10035.0 | 736.0 | 15.März2035 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.417.569,30 | 3.0 | 7573.0 | 1303.0 | 01.Nov.2046 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.416.514,11 | 3.0 | 8950.0 | 527.0 | 01.Juni2031 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.416.585,28 | 3.0 | 7248.0 | 1165.0 | 01.Juni2040 | 250.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.416.702,56 | 3.0 | 11156.0 | 1235.0 | 15.Nov.2053 | 725.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.416.097,51 | 3.0 | 8282.0 | 1261.0 | 01.Juni2047 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.414.918,80 | 3.0 | 8675.0 | 544.0 | 15.Juli2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.415.567,70 | 3.0 | 10254.0 | 489.0 | 21.März2031 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.414.779,48 | 3.0 | 9549.0 | 689.0 | 01.März2034 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.413.630,22 | 3.0 | 10127.0 | 331.0 | 10.Apr.2029 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.413.688,44 | 3.0 | 10584.0 | 667.0 | 15.März2034 | 590.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.412.596,98 | 3.0 | 8616.0 | 1108.0 | 01.Aug.2043 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.413.063,53 | 3.0 | 10430.0 | 1332.0 | 20.Mai2053 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.411.781,80 | 3.0 | 10221.0 | 404.0 | 21.Feb.2030 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.410.197,74 | 3.0 | 10120.0 | 559.0 | 15.März2032 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.409.378,73 | 3.0 | 8627.0 | 479.0 | 21.Aug.2030 | 175.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.408.153,26 | 3.0 | 9110.0 | 1330.0 | 15.Mai2054 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.407.422,85 | 3.0 | 8921.0 | 435.0 | 15.März2030 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.404.936,11 | 3.0 | 10172.0 | 701.0 | 15.Juni2034 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.403.942,01 | 3.0 | 10213.0 | 463.0 | 15.Jan.2031 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.403.989,04 | 3.0 | 9356.0 | 411.0 | 15.Jan.2030 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.404.497,28 | 3.0 | 10605.0 | 598.0 | 15.März2033 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.403.498,77 | 3.0 | 10724.0 | 1272.0 | 15.Nov.2053 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.403.704,80 | 3.0 | 9562.0 | 1342.0 | 23.Feb.2054 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.402.875,47 | 3.0 | 8255.0 | 1334.0 | 30.Juni2050 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.400.617,42 | 3.0 | 9926.0 | 741.0 | 15.Feb.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.400.957,47 | 3.0 | 10276.0 | 365.0 | 01.Okt.2029 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.399.224,70 | 3.0 | 11419.0 | 374.0 | 15.Juli2030 | 888.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.399.591,57 | 3.0 | 7364.0 | 1072.0 | 24.Nov.2042 | 333.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.399.610,10 | 3.0 | 9067.0 | 1244.0 | 30.Mai2048 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.397.307,49 | 3.0 | 10700.0 | 657.0 | 30.März2034 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.395.955,66 | 3.0 | 9825.0 | 425.0 | 22.März2030 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.395.232,04 | 3.0 | 8841.0 | 488.0 | 02.Sept.2030 | 220.0 |
| RTX | RTX CORP | Produktionsmittel | 2.394.966,77 | 3.0 | 10716.0 | 472.0 | 15.März2031 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.394.164,65 | 3.0 | 10149.0 | 674.0 | 15.März2034 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.392.268,38 | 3.0 | 7001.0 | 1480.0 | 14.Feb.2053 | 350.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.391.022,88 | 3.0 | 10324.0 | 652.0 | 15.Feb.2034 | 634.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.391.058,53 | 3.0 | 10677.0 | 638.0 | 03.Okt.2033 | 609.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.391.711,46 | 3.0 | 9901.0 | 597.0 | 15.Sept.2032 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.390.131,00 | 3.0 | 10212.0 | 548.0 | 21.Feb.2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.389.363,71 | 3.0 | 8018.0 | 1034.0 | 15.Aug.2039 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.388.257,99 | 3.0 | 9897.0 | 684.0 | 11.Sept.2035 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.388.428,33 | 3.0 | 10359.0 | 617.0 | 27.Mai2034 | 575.0 |
| OKE | ONEOK INC | Energie | 2.386.114,62 | 3.0 | 9868.0 | 531.0 | 15.Okt.2031 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.384.192,31 | 3.0 | 10113.0 | 690.0 | 05.Juli2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.383.290,92 | 3.0 | 9236.0 | 1469.0 | 15.Apr.2064 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.381.798,64 | 3.0 | 9702.0 | 725.0 | 26.Sept.2034 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.381.815,16 | 3.0 | 9575.0 | 790.0 | 15.Nov.2035 | 485.0 |
| MA | MASTERCARD INC | Technologie | 2.380.910,00 | 3.0 | 9936.0 | 550.0 | 15.Jan.2032 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.381.117,13 | 3.0 | 9915.0 | 685.0 | 15.Feb.2034 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.379.776,88 | 3.0 | 6947.0 | 1441.0 | 15.Apr.2050 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.379.846,92 | 3.0 | 9968.0 | 594.0 | 09.Sept.2032 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.378.733,79 | 3.0 | 9490.0 | 1337.0 | 27.Feb.2053 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 2.378.885,17 | 3.0 | 9845.0 | 1037.0 | 01.Mai2042 | 588.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.378.247,97 | 3.0 | 8854.0 | 507.0 | 15.Jan.2031 | 215.0 |
| MET | METLIFE INC | Versicherung | 2.377.003,48 | 3.0 | 8988.0 | 1337.0 | 15.Juli2052 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.376.392,01 | 3.0 | 10227.0 | 676.0 | 05.Apr.2034 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.373.495,55 | 3.0 | 9928.0 | 627.0 | 15.März2033 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.372.745,79 | 3.0 | 9541.0 | 370.0 | 31.Juli2029 | 313.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.371.393,74 | 3.0 | 10740.0 | 1207.0 | 01.Apr.2050 | 660.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.371.956,04 | 3.0 | 9605.0 | 737.0 | 01.Feb.2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.370.564,45 | 3.0 | 9011.0 | 452.0 | 15.Mai2030 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.370.700,69 | 3.0 | 10115.0 | 672.0 | 15.Feb.2034 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.369.316,21 | 3.0 | 9878.0 | 1324.0 | 30.Apr.2054 | 590.0 |
| T | AT&T INC | Kommunikation | 2.367.296,10 | 3.0 | 8357.0 | 1141.0 | 15.Dez.2042 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.366.041,80 | 3.0 | 10170.0 | 643.0 | 02.Feb.2035 | 571.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.364.812,00 | 3.0 | 10090.0 | 754.0 | 01.Aug.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.363.798,36 | 3.0 | 8638.0 | 499.0 | 30.Okt.2030 | 168.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.363.196,29 | 3.0 | 10076.0 | 548.0 | 04.Apr.2032 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.361.869,10 | 3.0 | 10099.0 | 425.0 | 13.Mai2031 | 490.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.360.954,90 | 3.0 | 7814.0 | 1240.0 | 01.März2045 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.361.415,60 | 3.0 | 9933.0 | 375.0 | 05.Sept.2029 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.361.629,63 | 3.0 | 9707.0 | 1273.0 | 01.Apr.2055 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.360.086,65 | 3.0 | 9827.0 | 536.0 | 18.Sept.2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.360.208,28 | 3.0 | 10206.0 | 391.0 | 01.Dez.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.360.517,69 | 3.0 | 10453.0 | 307.0 | 17.Nov.2028 | 554.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.360.608,21 | 3.0 | 10393.0 | 305.0 | 09.Jan.2030 | 617.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.357.936,41 | 3.0 | 10064.0 | 629.0 | 15.Apr.2033 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.358.181,81 | 3.0 | 9848.0 | 1055.0 | 27.Mai2041 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.355.625,46 | 3.0 | 9815.0 | 1358.0 | 01.Dez.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 2.355.700,79 | 3.0 | 10076.0 | 579.0 | 12.Mai2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.351.430,91 | 3.0 | 10456.0 | 776.0 | 01.Sept.2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 2.351.717,02 | 3.0 | 6632.0 | 1214.0 | 15.Aug.2040 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.350.768,01 | 3.0 | 10504.0 | 467.0 | 20.Feb.2031 | 583.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.349.068,42 | 3.0 | 9803.0 | 390.0 | 15.Nov.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.348.255,51 | 3.0 | 8844.0 | 1326.0 | 15.Feb.2053 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 2.347.947,94 | 3.0 | 9961.0 | 723.0 | 01.Dez.2034 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.346.609,84 | 3.0 | 7884.0 | 1347.0 | 07.März2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.343.245,41 | 3.0 | 10019.0 | 772.0 | 12.Mai2035 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.341.674,13 | 3.0 | 10121.0 | 323.0 | 09.Feb.2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.340.432,36 | 3.0 | 8268.0 | 655.0 | 15.Sept.2032 | 185.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.338.836,72 | 3.0 | 10226.0 | 329.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.338.962,84 | 3.0 | 10355.0 | 498.0 | 01.Juni2031 | 555.0 |
| INTU | INTUIT INC | Technologie | 2.338.468,66 | 3.0 | 9821.0 | 1355.0 | 15.Sept.2053 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.337.512,50 | 3.0 | 9119.0 | 1343.0 | 15.Mai2053 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.337.585,44 | 3.0 | 9596.0 | 576.0 | 15.Apr.2032 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.336.799,52 | 3.0 | 8838.0 | 462.0 | 28.Mai2030 | 170.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.334.917,43 | 3.0 | 9185.0 | 475.0 | 01.Okt.2030 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.333.960,53 | 3.0 | 8988.0 | 1535.0 | 27.Feb.2063 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.332.508,26 | 3.0 | 8859.0 | 516.0 | 25.Feb.2031 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.331.536,26 | 3.0 | 10113.0 | 1099.0 | 09.Juli2044 | 584.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.330.220,93 | 3.0 | 10597.0 | 869.0 | 14.Jan.2038 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.330.420,48 | 3.0 | 10012.0 | 375.0 | 01.Okt.2029 | 503.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.329.559,46 | 3.0 | 10596.0 | 935.0 | 01.Okt.2039 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.329.785,90 | 3.0 | 9604.0 | 404.0 | 01.Feb.2030 | 405.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.328.918,70 | 3.0 | 9701.0 | 1383.0 | 15.Nov.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.326.747,77 | 3.0 | 8169.0 | 1308.0 | 15.Dez.2048 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.326.994,16 | 3.0 | 9896.0 | 852.0 | 16.März2037 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.327.062,95 | 3.0 | 10153.0 | 400.0 | 12.Feb.2031 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.326.300,34 | 3.0 | 9957.0 | 400.0 | 15.Feb.2030 | 466.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.325.663,36 | 3.0 | 10274.0 | 626.0 | 15.Juli2033 | 555.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.322.905,07 | 3.0 | 10219.0 | 678.0 | 15.März2034 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.322.926,81 | 3.0 | 9887.0 | 1379.0 | 15.Juni2054 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 2.322.930,08 | 3.0 | 10100.0 | 797.0 | 15.Jan.2036 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.321.982,89 | 3.0 | 10260.0 | 498.0 | 15.Mai2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.321.039,60 | 3.0 | 10476.0 | 1000.0 | 01.Apr.2041 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.319.881,96 | 3.0 | 8352.0 | 1080.0 | 01.Apr.2040 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.318.945,75 | 3.0 | 10145.0 | 423.0 | 23.Mai2031 | 512.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.319.095,69 | 3.0 | 10747.0 | 343.0 | 15.Mai2029 | 638.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.318.127,04 | 3.0 | 9235.0 | 1390.0 | 01.Juni2054 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 2.317.427,26 | 3.0 | 8756.0 | 731.0 | 01.Mai2034 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.316.054,64 | 3.0 | 8722.0 | 472.0 | 24.Juni2030 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 2.315.249,49 | 3.0 | 10236.0 | 1026.0 | 30.Jan.2042 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.314.569,68 | 3.0 | 9794.0 | 338.0 | 07.März2029 | 374.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.313.301,92 | 3.0 | 8964.0 | 524.0 | 01.Apr.2032 | 273.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.312.511,89 | 3.0 | 6001.0 | 1680.0 | 15.Sept.2060 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.313.103,27 | 3.0 | 8872.0 | 458.0 | 22.Juni2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.311.128,61 | 3.0 | 10120.0 | 715.0 | 12.Juni2034 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.310.142,03 | 3.0 | 10083.0 | 386.0 | 01.Nov.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.308.813,48 | 3.0 | 6554.0 | 1394.0 | 15.Juli2051 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.309.097,67 | 3.0 | 6492.0 | 1517.0 | 02.Dez.2051 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.306.530,85 | 3.0 | 9995.0 | 701.0 | 07.Jan.2035 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.306.839,08 | 3.0 | 9895.0 | 1412.0 | 03.Aug.2065 | 613.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.304.886,24 | 3.0 | 9891.0 | 698.0 | 16.Jan.2036 | 538.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.303.970,46 | 3.0 | 10080.0 | 577.0 | 22.Mai2032 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 2.303.363,53 | 3.0 | 10715.0 | 479.0 | 01.Mai2031 | 639.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.302.769,82 | 3.0 | 8645.0 | 1266.0 | 01.Feb.2049 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.299.531,25 | 3.0 | 10238.0 | 372.0 | 17.Okt.2029 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.297.420,96 | 3.0 | 7822.0 | 1152.0 | 15.März2042 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 2.296.340,82 | 3.0 | 9063.0 | 1290.0 | 21.Feb.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.295.693,76 | 3.0 | 7297.0 | 1156.0 | 15.Mai2041 | 305.0 |
| AAPL | APPLE INC | Technologie | 2.293.664,81 | 3.0 | 6637.0 | 1476.0 | 11.Sept.2049 | 295.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.292.814,22 | 3.0 | 11542.0 | 425.0 | 15.Sept.2030 | 825.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.292.970,22 | 3.0 | 7815.0 | 1345.0 | 15.März2049 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.293.021,68 | 3.0 | 8384.0 | 592.0 | 01.Feb.2032 | 230.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.292.098,93 | 3.0 | 11000.0 | 844.0 | 15.Jan.2038 | 660.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.291.422,30 | 3.0 | 8835.0 | 461.0 | 05.Juni2030 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.291.646,61 | 3.0 | 9716.0 | 803.0 | 09.Dez.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.291.705,13 | 3.0 | 7097.0 | 1083.0 | 21.Juli2042 | 291.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.288.959,14 | 3.0 | 8169.0 | 1293.0 | 15.Apr.2047 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.289.213,14 | 3.0 | 8026.0 | 1283.0 | 15.Feb.2048 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.288.088,23 | 3.0 | 8158.0 | 1329.0 | 15.Mai2048 | 415.0 |
| HPQ | HP INC | Technologie | 2.288.619,51 | 3.0 | 8812.0 | 540.0 | 17.Juni2031 | 265.0 |
| NXPI | NXP BV | Technologie | 2.286.673,34 | 3.0 | 8681.0 | 589.0 | 15.Feb.2032 | 265.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.286.011,56 | 3.0 | 10223.0 | 391.0 | 13.Jan.2031 | 525.0 |
| MPLX | MPLX LP | Energie | 2.284.721,74 | 3.0 | 8654.0 | 1172.0 | 01.März2047 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.285.242,08 | 3.0 | 10450.0 | 667.0 | 01.Feb.2034 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.283.168,74 | 3.0 | 8146.0 | 1298.0 | 15.Dez.2046 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.283.375,88 | 3.0 | 10678.0 | 413.0 | 15.Juli2030 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.283.446,22 | 3.0 | 8664.0 | 1410.0 | 09.Sept.2052 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.282.178,18 | 3.0 | 9745.0 | 1120.0 | 15.Dez.2045 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.282.197,11 | 3.0 | 9571.0 | 1192.0 | 05.Dez.2044 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.281.440,52 | 3.0 | 9073.0 | 455.0 | 15.Apr.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.279.644,76 | 3.0 | 7531.0 | 1356.0 | 22.März2050 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.274.566,22 | 3.0 | 10077.0 | 407.0 | 15.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 2.274.827,41 | 3.0 | 6903.0 | 1550.0 | 01.Juni2060 | 385.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.272.899,01 | 3.0 | 9874.0 | 377.0 | 17.Sept.2029 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.273.035,07 | 3.0 | 8678.0 | 505.0 | 15.Jan.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.272.390,83 | 3.0 | 6946.0 | 1194.0 | 08.Feb.2041 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.272.605,16 | 3.0 | 9746.0 | 589.0 | 15.Aug.2032 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.272.729,76 | 3.0 | 10291.0 | 325.0 | 14.März2030 | 554.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.272.782,90 | 3.0 | 10243.0 | 505.0 | 15.Juni2031 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.271.855,61 | 3.0 | 10118.0 | 409.0 | 02.Apr.2030 | 491.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.270.705,34 | 3.0 | 8687.0 | 1324.0 | 15.Aug.2052 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.269.677,14 | 3.0 | 7121.0 | 1506.0 | 25.März2061 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.270.232,61 | 3.0 | 10224.0 | 1351.0 | 15.Sept.2054 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.268.886,75 | 3.0 | 11220.0 | 641.0 | 07.Nov.2033 | 694.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.269.019,55 | 3.0 | 8948.0 | 588.0 | 03.März2032 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.269.140,65 | 3.0 | 9063.0 | 433.0 | 01.März2030 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.269.594,13 | 3.0 | 10348.0 | 441.0 | 08.Sept.2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.268.075,60 | 3.0 | 10064.0 | 421.0 | 15.Apr.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.268.796,78 | 3.0 | 9689.0 | 425.0 | 06.Apr.2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.267.655,26 | 3.0 | 10217.0 | 416.0 | 24.Apr.2031 | 516.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.267.909,01 | 3.0 | 10572.0 | 575.0 | 28.Okt.2033 | 612.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.267.927,14 | 3.0 | 10106.0 | 667.0 | 15.März2034 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.266.474,46 | 3.0 | 6071.0 | 1520.0 | 15.Mai2051 | 285.0 |
| PAYX | PAYCHEX INC | Technologie | 2.266.432,22 | 3.0 | 10216.0 | 414.0 | 15.Apr.2030 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.265.084,78 | 3.0 | 9565.0 | 634.0 | 01.März2033 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.264.083,87 | 3.0 | 9153.0 | 965.0 | 16.Nov.2038 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.263.891,95 | 3.0 | 8091.0 | 1282.0 | 01.Dez.2047 | 438.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.261.842,90 | 3.0 | 10125.0 | 542.0 | 15.März2032 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.262.473,53 | 3.0 | 9219.0 | 1145.0 | 01.Feb.2044 | 485.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.261.222,89 | 3.0 | 8119.0 | 1292.0 | 01.Mai2047 | 415.0 |
| ADBE | ADOBE INC | Technologie | 2.256.993,33 | 3.0 | 10145.0 | 693.0 | 04.Apr.2034 | 495.0 |
| AET | AETNA INC | Versicherung | 2.256.463,61 | 3.0 | 10672.0 | 785.0 | 15.Juni2036 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.254.985,41 | 3.0 | 9759.0 | 586.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.255.223,06 | 3.0 | 6956.0 | 1176.0 | 24.Juni2040 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.251.434,18 | 3.0 | 9293.0 | 1401.0 | 14.Aug.2054 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.250.070,65 | 3.0 | 9365.0 | 445.0 | 01.März2031 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.248.442,24 | 3.0 | 7432.0 | 1234.0 | 19.Mai2046 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.248.660,23 | 3.0 | 9737.0 | 716.0 | 10.Sept.2034 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.248.680,23 | 3.0 | 10484.0 | 600.0 | 15.März2033 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.248.141,99 | 3.0 | 10065.0 | 694.0 | 15.Mai2034 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 2.247.116,36 | 3.0 | 9992.0 | 435.0 | 15.Mai2030 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.247.346,83 | 3.0 | 9204.0 | 424.0 | 15.Feb.2030 | 256.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.246.055,75 | 3.0 | 10346.0 | 645.0 | 13.März2035 | 603.0 |
| FOXA | FOX CORP | Kommunikation | 2.246.271,23 | 3.0 | 9303.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.245.113,84 | 3.0 | 7990.0 | 1138.0 | 08.Dez.2046 | 529.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.244.530,13 | 3.0 | 10142.0 | 758.0 | 15.Mai2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.243.728,80 | 3.0 | 6237.0 | 1511.0 | 17.März2052 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.243.201,22 | 3.0 | 9634.0 | 389.0 | 15.Nov.2029 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.242.019,80 | 3.0 | 10181.0 | 320.0 | 01.März2029 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.242.315,72 | 3.0 | 7088.0 | 1127.0 | 01.März2042 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.241.690,11 | 3.0 | 10314.0 | 347.0 | 01.Juni2029 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.240.384,71 | 3.0 | 10103.0 | 404.0 | 15.Feb.2030 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.239.565,51 | 3.0 | 10120.0 | 199.0 | 01.März2030 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.240.099,20 | 3.0 | 9538.0 | 1350.0 | 16.Feb.2055 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.240.215,74 | 3.0 | 7965.0 | 1312.0 | 01.Mai2049 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.238.089,47 | 3.0 | 10018.0 | 368.0 | 14.Aug.2029 | 420.0 |
| VMW | VMWARE LLC | Technologie | 2.238.310,04 | 3.0 | 10023.0 | 423.0 | 15.Mai2030 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.237.827,81 | 3.0 | 7364.0 | 1096.0 | 04.Feb.2041 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.236.486,59 | 3.0 | 9328.0 | 447.0 | 21.Juni2030 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.234.759,46 | 3.0 | 10287.0 | 684.0 | 03.Juli2034 | 578.0 |
| AAPL | APPLE INC | Technologie | 2.235.027,91 | 3.0 | 9250.0 | 298.0 | 05.Aug.2028 | 140.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.235.427,14 | 3.0 | 10135.0 | 654.0 | 15.Sept.2033 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.233.289,42 | 3.0 | 9249.0 | 429.0 | 11.März2030 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.233.863,86 | 3.0 | 11427.0 | 842.0 | 15.Aug.2037 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.232.423,63 | 3.0 | 9072.0 | 519.0 | 15.Apr.2031 | 295.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.232.848,73 | 3.0 | 9518.0 | 1181.0 | 15.Juni2048 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.232.984,94 | 3.0 | 8830.0 | 1120.0 | 15.März2044 | 500.0 |
| HPQ | HP INC | Technologie | 2.230.891,90 | 3.0 | 9774.0 | 343.0 | 15.Apr.2029 | 400.0 |
| NI | NISOURCE INC | Erdgas | 2.230.190,42 | 3.0 | 8532.0 | 523.0 | 15.Feb.2031 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.227.271,81 | 3.0 | 9943.0 | 680.0 | 15.Mai2034 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.224.233,72 | 3.0 | 6599.0 | 1423.0 | 15.März2051 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.223.043,48 | 3.0 | 9020.0 | 459.0 | 01.Juli2030 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.222.381,54 | 3.0 | 9766.0 | 1352.0 | 15.Okt.2053 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.221.015,76 | 3.0 | 8749.0 | 1141.0 | 12.Aug.2043 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.220.223,61 | 3.0 | 5394.0 | 1585.0 | 15.Aug.2052 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 2.218.880,66 | 3.0 | 8561.0 | 900.0 | 24.Jan.2039 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.217.499,51 | 3.0 | 8969.0 | 455.0 | 15.Mai2030 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.217.711,43 | 3.0 | 8397.0 | 738.0 | 15.März2034 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.217.875,02 | 3.0 | 10145.0 | 396.0 | 30.Jan.2030 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.216.836,63 | 3.0 | 10131.0 | 713.0 | 15.Aug.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.216.125,46 | 3.0 | 9398.0 | 725.0 | 15.Aug.2034 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.216.420,33 | 3.0 | 9798.0 | 366.0 | 06.Sept.2029 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.214.913,81 | 3.0 | 8908.0 | 545.0 | 31.Jan.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.215.185,95 | 3.0 | 9824.0 | 310.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.214.112,54 | 3.0 | 9954.0 | 378.0 | 06.Okt.2029 | 490.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.214.197,34 | 3.0 | 11585.0 | 585.0 | 15.Juli2033 | 838.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.214.404,78 | 3.0 | 9424.0 | 377.0 | 15.Aug.2029 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.213.678,55 | 3.0 | 7711.0 | 1507.0 | 22.Feb.2062 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.212.744,99 | 3.0 | 9498.0 | 1345.0 | 15.Juni2054 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.211.465,90 | 3.0 | 10283.0 | 354.0 | 09.Juli2029 | 532.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.208.918,32 | 3.0 | 8398.0 | 1169.0 | 03.Dez.2042 | 405.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.207.862,99 | 3.0 | 6188.0 | 1515.0 | 01.Okt.2050 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.207.123,46 | 3.0 | 10432.0 | 787.0 | 15.März2036 | 580.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.207.269,73 | 3.0 | 6992.0 | 1434.0 | 27.März2050 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.207.422,61 | 3.0 | 7804.0 | 1322.0 | 15.Juni2047 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.205.613,74 | 3.0 | 8390.0 | 602.0 | 01.Apr.2032 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.204.933,02 | 3.0 | 8271.0 | 1268.0 | 15.Apr.2047 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.205.070,79 | 3.0 | 10095.0 | 667.0 | 04.Apr.2034 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.205.220,97 | 3.0 | 9823.0 | 1385.0 | 15.März2055 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.204.242,61 | 3.0 | 6985.0 | 1221.0 | 22.Sept.2041 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.203.667,16 | 3.0 | 7176.0 | 1111.0 | 01.Juni2041 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.201.522,19 | 3.0 | 9116.0 | 1352.0 | 09.März2053 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.199.353,31 | 3.0 | 8920.0 | 1334.0 | 01.Dez.2053 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.199.589,72 | 3.0 | 10035.0 | 632.0 | 17.Mai2033 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.198.199,89 | 3.0 | 9551.0 | 1013.0 | 15.Sept.2040 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.197.355,76 | 3.0 | 9880.0 | 1099.0 | 05.Juli2044 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.194.618,43 | 3.0 | 7853.0 | 1331.0 | 31.Jan.2050 | 420.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.194.758,27 | 3.0 | 9528.0 | 426.0 | 27.März2030 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.193.812,76 | 3.0 | 10141.0 | 499.0 | 01.Juni2031 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.193.314,91 | 3.0 | 8561.0 | 523.0 | 15.Feb.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.191.783,47 | 3.0 | 10333.0 | 654.0 | 04.März2035 | 572.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.190.567,41 | 3.0 | 10293.0 | 409.0 | 15.Apr.2031 | 569.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.189.724,43 | 3.0 | 6035.0 | 1519.0 | 10.Nov.2050 | 277.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.189.829,37 | 3.0 | 9546.0 | 401.0 | 01.Dez.2029 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.189.437,32 | 3.0 | 9928.0 | 983.0 | 15.Feb.2040 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.188.338,32 | 3.0 | 10867.0 | 1058.0 | 15.Sept.2043 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.187.717,82 | 3.0 | 10073.0 | 367.0 | 09.Aug.2029 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.187.882,50 | 3.0 | 8076.0 | 1116.0 | 15.Nov.2042 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.186.114,06 | 3.0 | 6601.0 | 1451.0 | 07.Nov.2049 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.184.153,22 | 3.0 | 8518.0 | 589.0 | 01.Dez.2031 | 195.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.183.868,23 | 3.0 | 8937.0 | 1217.0 | 01.Nov.2048 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.183.889,43 | 3.0 | 10746.0 | 420.0 | 02.Aug.2030 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.182.928,22 | 3.0 | 8750.0 | 570.0 | 12.Jan.2032 | 310.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.180.195,55 | 3.0 | 9920.0 | 330.0 | 15.März2029 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.179.539,84 | 3.0 | 9979.0 | 1021.0 | 01.Nov.2040 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.179.136,81 | 3.0 | 5845.0 | 1577.0 | 20.Aug.2050 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.177.154,48 | 3.0 | 7357.0 | 1411.0 | 01.März2052 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.175.745,55 | 3.0 | 8197.0 | 1158.0 | 15.Aug.2042 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 2.172.937,55 | 3.0 | 10222.0 | 418.0 | 15.Apr.2030 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.169.810,17 | 3.0 | 10193.0 | 539.0 | 15.Dez.2031 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.167.719,33 | 3.0 | 9989.0 | 440.0 | 08.Juli2031 | 471.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.166.511,97 | 3.0 | 9733.0 | 726.0 | 01.Okt.2034 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.166.032,81 | 3.0 | 8135.0 | 1231.0 | 15.Mai2045 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.166.196,96 | 3.0 | 5925.0 | 1586.0 | 15.März2051 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.165.148,91 | 3.0 | 10271.0 | 348.0 | 01.Juni2029 | 540.0 |
| NXPI | NXP BV | Technologie | 2.165.525,07 | 3.0 | 8807.0 | 533.0 | 11.Mai2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.164.551,29 | 3.0 | 10000.0 | 1520.0 | 12.Feb.2065 | 560.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.163.987,03 | 3.0 | 9016.0 | 515.0 | 15.März2031 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.162.603,13 | 3.0 | 9134.0 | 510.0 | 24.März2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.162.687,20 | 3.0 | 9301.0 | 412.0 | 15.Jan.2030 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 2.161.727,81 | 3.0 | 8884.0 | 464.0 | 15.Juli2030 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 2.161.859,50 | 3.0 | 6985.0 | 1346.0 | 01.Feb.2050 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.160.187,14 | 3.0 | 8847.0 | 550.0 | 15.Juni2031 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.159.523,46 | 3.0 | 10143.0 | 570.0 | 15.Juli2032 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.158.880,89 | 3.0 | 6944.0 | 1438.0 | 19.Sept.2049 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.158.883,92 | 3.0 | 9768.0 | 366.0 | 05.Aug.2029 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.157.143,90 | 3.0 | 7192.0 | 1416.0 | 15.März2052 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.156.566,64 | 3.0 | 5662.0 | 1755.0 | 03.Juni2060 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 2.156.702,19 | 3.0 | 9458.0 | 400.0 | 18.Nov.2029 | 320.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.154.923,71 | 3.0 | 9737.0 | 423.0 | 15.Apr.2030 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.154.948,49 | 3.0 | 10133.0 | 322.0 | 08.Feb.2029 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.152.384,40 | 3.0 | 7078.0 | 1194.0 | 15.Okt.2041 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.151.876,83 | 3.0 | 10023.0 | 1363.0 | 15.März2055 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.150.568,34 | 3.0 | 9927.0 | 678.0 | 05.Feb.2034 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.148.750,07 | 3.0 | 9587.0 | 562.0 | 28.März2033 | 425.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.146.777,45 | 3.0 | 7893.0 | 1301.0 | 15.Nov.2046 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.147.353,55 | 3.0 | 10145.0 | 431.0 | 15.Mai2030 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.146.189,83 | 3.0 | 8534.0 | 566.0 | 01.Sept.2031 | 190.0 |
| T | AT&T INC | Kommunikation | 2.146.298,11 | 3.0 | 9926.0 | 841.0 | 01.März2037 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.146.545,38 | 3.0 | 8670.0 | 551.0 | 01.Aug.2031 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.145.606,66 | 3.0 | 9967.0 | 724.0 | 15.Feb.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.143.970,61 | 3.0 | 10110.0 | 317.0 | 05.Jan.2029 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.142.113,12 | 3.0 | 9650.0 | 342.0 | 24.März2029 | 338.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.142.448,77 | 3.0 | 9845.0 | 719.0 | 15.Feb.2035 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.141.470,91 | 3.0 | 10238.0 | 313.0 | 15.Jan.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.141.660,58 | 3.0 | 5816.0 | 1670.0 | 20.Nov.2060 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.140.495,79 | 3.0 | 9291.0 | 496.0 | 15.Jan.2032 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.140.847,24 | 3.0 | 10624.0 | 1234.0 | 15.Mai2053 | 690.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.140.886,37 | 3.0 | 10260.0 | 350.0 | 16.Mai2029 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.139.798,11 | 3.0 | 8834.0 | 1331.0 | 23.März2050 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.139.984,49 | 3.0 | 8554.0 | 530.0 | 25.Feb.2031 | 140.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.139.255,21 | 3.0 | 8916.0 | 1211.0 | 15.Mai2046 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.138.453,08 | 3.0 | 10461.0 | 387.0 | 15.Feb.2030 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.138.618,08 | 3.0 | 10249.0 | 549.0 | 12.Feb.2032 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.137.543,38 | 3.0 | 7293.0 | 1086.0 | 15.März2043 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.137.576,64 | 3.0 | 10436.0 | 640.0 | 07.Sept.2033 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.136.992,22 | 3.0 | 8796.0 | 544.0 | 15.Juli2031 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.136.014,30 | 3.0 | 9335.0 | 960.0 | 15.Juni2039 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.134.126,98 | 3.0 | 10114.0 | 726.0 | 26.Nov.2035 | 559.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.130.372,09 | 3.0 | 9461.0 | 1333.0 | 15.März2054 | 555.0 |
| HUM | HUMANA INC | Versicherung | 2.129.261,58 | 3.0 | 10204.0 | 487.0 | 15.Apr.2031 | 538.0 |
| HUM | HUMANA INC | Versicherung | 2.129.563,11 | 3.0 | 8887.0 | 1280.0 | 15.März2053 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.127.067,96 | 3.0 | 9560.0 | 1292.0 | 01.Juni2053 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 2.127.354,38 | 3.0 | 7036.0 | 1110.0 | 03.Nov.2042 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.125.759,34 | 3.0 | 7963.0 | 720.0 | 01.Okt.2033 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.125.793,91 | 3.0 | 9054.0 | 625.0 | 15.Okt.2032 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.125.831,73 | 3.0 | 9003.0 | 1362.0 | 15.Sept.2052 | 495.0 |
| MA | MASTERCARD INC | Technologie | 2.124.488,79 | 3.0 | 10143.0 | 623.0 | 09.März2033 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.124.579,82 | 3.0 | 6107.0 | 1561.0 | 01.Juni2050 | 260.0 |
| MA | MASTERCARD INC | Technologie | 2.124.943,23 | 3.0 | 9594.0 | 361.0 | 01.Juni2029 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.123.022,48 | 3.0 | 9991.0 | 443.0 | 08.Juli2030 | 469.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.123.558,72 | 3.0 | 9741.0 | 406.0 | 23.Jan.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.122.086,28 | 3.0 | 9804.0 | 1305.0 | 05.Apr.2054 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.119.927,14 | 3.0 | 8448.0 | 1176.0 | 18.Mai2043 | 415.0 |
| MPLX | MPLX LP | Energie | 2.120.073,26 | 3.0 | 9825.0 | 617.0 | 01.März2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.119.383,62 | 3.0 | 10181.0 | 419.0 | 15.Apr.2030 | 469.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.118.086,21 | 3.0 | 9717.0 | 370.0 | 15.Aug.2029 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.118.566,47 | 3.0 | 7083.0 | 1566.0 | 15.März2062 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.116.888,60 | 3.0 | 10055.0 | 367.0 | 11.Sept.2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.115.920,00 | 3.0 | 10068.0 | 763.0 | 28.Apr.2035 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.115.306,19 | 3.0 | 6846.0 | 1371.0 | 04.Feb.2051 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.115.651,37 | 3.0 | 10005.0 | 721.0 | 30.Jan.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.114.160,73 | 3.0 | 10057.0 | 1334.0 | 15.Juni2054 | 600.0 |
| EOG | EOG RESOURCES INC | Energie | 2.114.184,08 | 3.0 | 8810.0 | 1300.0 | 15.Apr.2050 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.114.579,74 | 3.0 | 8492.0 | 619.0 | 29.Apr.2032 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.114.730,60 | 3.0 | 7207.0 | 1362.0 | 15.Aug.2049 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 2.113.721,13 | 3.0 | 10089.0 | 587.0 | 15.Juli2032 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.111.152,77 | 3.0 | 7900.0 | 1089.0 | 27.März2040 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.111.396,29 | 3.0 | 10127.0 | 608.0 | 15.Jan.2033 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.109.457,68 | 3.0 | 9276.0 | 463.0 | 15.Sept.2030 | 350.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.109.686,18 | 3.0 | 9157.0 | 1505.0 | 22.März2063 | 520.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.108.566,26 | 3.0 | 8984.0 | 448.0 | 01.Mai2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.109.109,87 | 3.0 | 9958.0 | 1386.0 | 12.Feb.2055 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.108.174,36 | 3.0 | 10232.0 | 323.0 | 15.Feb.2029 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.107.042,57 | 3.0 | 8658.0 | 602.0 | 15.März2032 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.106.452,30 | 3.0 | 10106.0 | 1044.0 | 01.Dez.2041 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.105.382,28 | 3.0 | 8375.0 | 1292.0 | 15.Sept.2048 | 452.0 |
| NI | NISOURCE INC | Erdgas | 2.105.545,37 | 3.0 | 10026.0 | 767.0 | 15.Juli2035 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.105.637,71 | 3.0 | 9012.0 | 582.0 | 14.Feb.2032 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.105.938,80 | 3.0 | 6784.0 | 1446.0 | 06.Apr.2050 | 325.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.104.792,46 | 3.0 | 7090.0 | 1180.0 | 01.Juni2041 | 281.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.105.104,27 | 3.0 | 10780.0 | 780.0 | 02.Mai2036 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.098.354,21 | 3.0 | 7731.0 | 1600.0 | 13.Apr.2062 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.098.534,50 | 3.0 | 9317.0 | 961.0 | 15.März2039 | 481.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.098.949,40 | 3.0 | 10510.0 | 594.0 | 16.Nov.2032 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.098.056,45 | 3.0 | 10286.0 | 314.0 | 24.Jan.2030 | 543.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.096.580,90 | 3.0 | 8916.0 | 1034.0 | 01.Apr.2040 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.094.299,20 | 3.0 | 10108.0 | 506.0 | 10.Juli2031 | 505.0 |
| MET | METLIFE INC | Versicherung | 2.091.609,65 | 3.0 | 9314.0 | 1352.0 | 15.Jan.2054 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.090.890,72 | 3.0 | 10329.0 | 721.0 | 20.Apr.2035 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.090.975,13 | 3.0 | 9758.0 | 704.0 | 22.Nov.2034 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.089.841,59 | 3.0 | 10100.0 | 739.0 | 07.Feb.2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.089.929,54 | 3.0 | 5855.0 | 1728.0 | 08.Feb.2061 | 280.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.090.204,99 | 3.0 | 10086.0 | 294.0 | 01.Nov.2028 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.088.869,44 | 3.0 | 9615.0 | 1295.0 | 15.Sept.2054 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.088.187,27 | 3.0 | 9055.0 | 1243.0 | 01.Okt.2054 | 605.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.086.464,19 | 3.0 | 10121.0 | 424.0 | 19.Mai2030 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.086.566,73 | 3.0 | 9452.0 | 366.0 | 16.Juli2030 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.086.709,28 | 3.0 | 9319.0 | 400.0 | 01.Nov.2029 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.086.816,67 | 3.0 | 9861.0 | 635.0 | 01.Mai2033 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.086.296,04 | 3.0 | 9274.0 | 1267.0 | 01.Juni2050 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.083.670,10 | 3.0 | 9239.0 | 1524.0 | 15.Juni2062 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.082.725,82 | 3.0 | 10255.0 | 548.0 | 15.März2032 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.080.810,45 | 3.0 | 8711.0 | 570.0 | 01.Okt.2031 | 210.0 |
| T | AT&T INC | Kommunikation | 2.080.236,22 | 3.0 | 9386.0 | 950.0 | 01.März2039 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.079.394,67 | 3.0 | 7118.0 | 1160.0 | 01.Okt.2040 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.079.771,50 | 3.0 | 9806.0 | 727.0 | 15.Okt.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.078.731,81 | 3.0 | 9549.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.077.748,68 | 3.0 | 9328.0 | 1294.0 | 01.Mai2050 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.078.305,50 | 3.0 | 9039.0 | 1204.0 | 01.März2049 | 552.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.076.955,94 | 3.0 | 9663.0 | 1281.0 | 15.Mai2055 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.077.179,21 | 3.0 | 10224.0 | 1401.0 | 15.März2056 | 580.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.077.334,11 | 3.0 | 8947.0 | 531.0 | 10.Mai2031 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.076.024,70 | 3.0 | 8877.0 | 1242.0 | 28.Sept.2048 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.075.809,21 | 3.0 | 10515.0 | 621.0 | 18.Aug.2034 | 594.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.075.837,53 | 3.0 | 5769.0 | 1553.0 | 13.Nov.2050 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 2.075.865,58 | 3.0 | 9507.0 | 336.0 | 01.März2029 | 320.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.074.979,87 | 3.0 | 9836.0 | 724.0 | 10.Sept.2034 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.073.128,00 | 3.0 | 9920.0 | 581.0 | 01.Aug.2032 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.073.392,01 | 3.0 | 8167.0 | 1267.0 | 15.Mai2047 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.073.467,03 | 3.0 | 10183.0 | 403.0 | 10.Feb.2030 | 485.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.072.098,97 | 3.0 | 9559.0 | 754.0 | 23.März2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 2.072.272,27 | 3.0 | 10830.0 | 1047.0 | 13.Sept.2043 | 667.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.071.792,57 | 3.0 | 8501.0 | 1124.0 | 01.Apr.2045 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.070.242,34 | 3.0 | 8955.0 | 451.0 | 01.Mai2030 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.068.986,11 | 3.0 | 8814.0 | 588.0 | 05.Jan.2032 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.068.635,46 | 3.0 | 9429.0 | 375.0 | 15.Aug.2029 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.067.540,28 | 3.0 | 10361.0 | 955.0 | 01.März2041 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.067.589,57 | 3.0 | 9347.0 | 882.0 | 01.Apr.2038 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 2.064.412,62 | 3.0 | 7897.0 | 1301.0 | 01.Sept.2048 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.061.943,72 | 3.0 | 10139.0 | 414.0 | 01.Apr.2030 | 500.0 |
| V | VISA INC | Technologie | 2.062.241,04 | 3.0 | 7492.0 | 1135.0 | 15.Apr.2040 | 270.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.061.712,48 | 3.0 | 10188.0 | 698.0 | 15.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.060.408,65 | 3.0 | 7721.0 | 1428.0 | 15.Mai2055 | 438.0 |
| AAPL | APPLE INC | Technologie | 2.057.822,08 | 3.0 | 7790.0 | 1597.0 | 08.Aug.2062 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.056.237,16 | 3.0 | 10297.0 | 978.0 | 01.Feb.2042 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.056.970,40 | 3.0 | 10033.0 | 734.0 | 01.Apr.2035 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.056.107,52 | 3.0 | 9988.0 | 1373.0 | 15.Nov.2054 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.050.579,76 | 3.0 | 10193.0 | 361.0 | 06.Aug.2029 | 484.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.048.254,89 | 3.0 | 9282.0 | 436.0 | 15.Apr.2030 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.047.976,42 | 3.0 | 9356.0 | 1533.0 | 14.Aug.2064 | 520.0 |
| CDW | CDW LLC | Technologie | 2.047.285,00 | 3.0 | 9176.0 | 561.0 | 01.Dez.2031 | 357.0 |
| MET | METLIFE INC | Versicherung | 2.044.338,16 | 3.0 | 10270.0 | 992.0 | 06.Feb.2041 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.044.601,29 | 3.0 | 9911.0 | 657.0 | 01.Juli2034 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.042.004,39 | 3.0 | 10208.0 | 397.0 | 30.Jan.2030 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.041.624,22 | 3.0 | 9208.0 | 911.0 | 22.Apr.2039 | 446.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.041.709,50 | 3.0 | 10892.0 | 856.0 | 15.Okt.2037 | 630.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.040.983,36 | 3.0 | 9192.0 | 891.0 | 01.Apr.2038 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.040.017,33 | 3.0 | 7317.0 | 1044.0 | 22.Juni2040 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.038.020,32 | 3.0 | 8968.0 | 848.0 | 01.März2036 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.037.493,56 | 3.0 | 10131.0 | 685.0 | 15.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.037.717,86 | 3.0 | 8516.0 | 566.0 | 15.Sept.2031 | 213.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.036.359,26 | 3.0 | 9254.0 | 1357.0 | 15.Sept.2054 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.036.412,49 | 3.0 | 9116.0 | 1170.0 | 15.Juni2044 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.036.222,23 | 3.0 | 10224.0 | 635.0 | 15.Mai2033 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.035.197,75 | 3.0 | 10207.0 | 716.0 | 09.Jan.2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.035.377,08 | 3.0 | 10144.0 | 1076.0 | 01.Apr.2046 | 675.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.035.437,73 | 3.0 | 10159.0 | 630.0 | 15.Aug.2033 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.034.319,05 | 3.0 | 9873.0 | 719.0 | 12.Aug.2034 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.033.657,12 | 3.0 | 8677.0 | 1196.0 | 15.Mai2044 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.031.795,76 | 3.0 | 9778.0 | 1068.0 | 15.März2046 | 660.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.032.329,65 | 3.0 | 8320.0 | 1228.0 | 01.Apr.2045 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.030.602,73 | 3.0 | 7213.0 | 1189.0 | 02.Dez.2041 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.029.854,72 | 3.0 | 6271.0 | 1510.0 | 15.Jan.2052 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.028.805,49 | 3.0 | 9913.0 | 304.0 | 15.Nov.2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.027.623,73 | 3.0 | 8699.0 | 585.0 | 18.Nov.2031 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.027.921,55 | 3.0 | 8905.0 | 1366.0 | 15.März2053 | 495.0 |
| NXPI | NXP BV | Technologie | 2.027.218,69 | 3.0 | 9442.0 | 435.0 | 01.Mai2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.025.323,11 | 3.0 | 9155.0 | 1138.0 | 15.Feb.2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.025.332,30 | 3.0 | 10543.0 | 833.0 | 15.Sept.2037 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.025.641,41 | 3.0 | 9970.0 | 626.0 | 15.Feb.2033 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.025.818,10 | 3.0 | 10004.0 | 447.0 | 01.Juli2030 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.024.380,02 | 3.0 | 9416.0 | 416.0 | 15.Feb.2030 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.023.430,34 | 3.0 | 6886.0 | 1429.0 | 15.Nov.2050 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.022.144,94 | 3.0 | 7804.0 | 1352.0 | 13.Nov.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.022.756,05 | 3.0 | 6955.0 | 1513.0 | 15.Aug.2059 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.021.446,18 | 3.0 | 8259.0 | 1258.0 | 01.März2048 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 2.021.776,24 | 3.0 | 8705.0 | 1192.0 | 30.Juli2045 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.018.976,71 | 3.0 | 6573.0 | 1581.0 | 15.Nov.2060 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.019.168,00 | 3.0 | 10014.0 | 379.0 | 07.Nov.2029 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.017.378,06 | 3.0 | 8727.0 | 1176.0 | 15.Apr.2047 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.016.519,35 | 3.0 | 9066.0 | 1385.0 | 27.Feb.2053 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.016.681,95 | 3.0 | 10318.0 | 405.0 | 06.Apr.2030 | 585.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.016.047,30 | 3.0 | 10141.0 | 734.0 | 10.Feb.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.016.446,46 | 3.0 | 8304.0 | 878.0 | 15.Juli2036 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.014.980,76 | 3.0 | 9888.0 | 1300.0 | 04.März2054 | 597.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.013.910,89 | 3.0 | 9084.0 | 456.0 | 01.Juni2030 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.013.980,29 | 3.0 | 8172.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.013.267,71 | 3.0 | 9913.0 | 739.0 | 06.Dez.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.011.833,06 | 3.0 | 10127.0 | 739.0 | 20.Feb.2035 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.012.004,22 | 3.0 | 8762.0 | 1268.0 | 01.Apr.2048 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.012.528,98 | 3.0 | 9000.0 | 1354.0 | 03.März2053 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.010.553,73 | 3.0 | 10049.0 | 736.0 | 01.Apr.2035 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.009.435,84 | 3.0 | 9398.0 | 431.0 | 27.März2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.008.801,99 | 3.0 | 9833.0 | 1424.0 | 01.Juni2054 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.007.609,06 | 3.0 | 10098.0 | 733.0 | 10.Feb.2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.006.817,72 | 3.0 | 10122.0 | 403.0 | 15.Feb.2030 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.005.813,44 | 3.0 | 8251.0 | 1387.0 | 01.Mai2053 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.005.953,90 | 3.0 | 9407.0 | 1047.0 | 10.Feb.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.005.956,27 | 3.0 | 10174.0 | 570.0 | 15.Mai2032 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.004.933,43 | 3.0 | 8774.0 | 1341.0 | 27.Juli2052 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.004.948,59 | 3.0 | 10003.0 | 530.0 | 15.Okt.2031 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.004.429,84 | 3.0 | 9464.0 | 1355.0 | 01.Apr.2053 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.003.355,96 | 3.0 | 10178.0 | 300.0 | 26.Nov.2028 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.003.585,83 | 3.0 | 9646.0 | 730.0 | 15.Sept.2034 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.003.594,05 | 3.0 | 9602.0 | 1368.0 | 22.Mai2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.003.648,31 | 3.0 | 9701.0 | 372.0 | 08.Aug.2029 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.002.232,59 | 3.0 | 8655.0 | 481.0 | 06.Aug.2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.002.548,42 | 3.0 | 9066.0 | 859.0 | 01.Sept.2036 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.002.873,25 | 3.0 | 8710.0 | 559.0 | 13.Sept.2031 | 256.0 |
| LNG | CHENIERE ENERGY INC | Energie | 2.001.687,35 | 3.0 | 9971.0 | 105.0 | 15.Okt.2028 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.999.926,33 | 3.0 | 6965.0 | 1412.0 | 15.März2051 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 2.000.389,87 | 3.0 | 10174.0 | 422.0 | 24.Apr.2030 | 483.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.998.391,97 | 3.0 | 8346.0 | 1208.0 | 01.Feb.2050 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.997.637,06 | 3.0 | 9701.0 | 1299.0 | 01.Juni2054 | 605.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.996.508,94 | 3.0 | 10168.0 | 400.0 | 14.Feb.2031 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.995.163,57 | 3.0 | 9896.0 | 617.0 | 20.Jan.2033 | 450.0 |
| HPQ | HP INC | Technologie | 1.994.350,76 | 3.0 | 10005.0 | 1004.0 | 15.Sept.2041 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.995.026,15 | 3.0 | 7959.0 | 1256.0 | 15.Aug.2046 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.993.042,46 | 3.0 | 9006.0 | 483.0 | 01.Okt.2030 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.991.435,30 | 3.0 | 10414.0 | 979.0 | 01.Mai2040 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.991.473,80 | 3.0 | 6266.0 | 1552.0 | 04.Dez.2051 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.991.752,02 | 3.0 | 8947.0 | 533.0 | 24.Mai2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 1.989.342,86 | 3.0 | 9062.0 | 1204.0 | 06.Mai2044 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.985.047,67 | 3.0 | 9618.0 | 1397.0 | 13.Mai2054 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.985.193,23 | 3.0 | 9552.0 | 1519.0 | 26.Feb.2064 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.985.304,00 | 3.0 | 10260.0 | 600.0 | 22.Feb.2034 | 544.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.985.347,86 | 3.0 | 6179.0 | 1583.0 | 22.Sept.2051 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.982.234,01 | 2.0 | 10318.0 | 721.0 | 15.Jan.2035 | 563.0 |
| PLD | PROLOGIS LP | REITS | 1.980.122,29 | 2.0 | 9323.0 | 1372.0 | 15.Juni2053 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.980.520,39 | 2.0 | 9234.0 | 307.0 | 15.Sept.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.980.714,14 | 2.0 | 9812.0 | 1345.0 | 10.Feb.2055 | 570.0 |
| HES | HESS CORP | Energie | 1.978.962,81 | 2.0 | 10468.0 | 946.0 | 15.Jan.2040 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.977.057,82 | 2.0 | 10187.0 | 325.0 | 01.März2029 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.976.756,49 | 2.0 | 10359.0 | 505.0 | 15.Juni2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.976.773,24 | 2.0 | 9755.0 | 721.0 | 01.März2035 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 1.975.483,91 | 2.0 | 6779.0 | 1467.0 | 01.Aug.2059 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.974.474,27 | 2.0 | 10019.0 | 693.0 | 10.Apr.2034 | 499.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.973.414,29 | 2.0 | 10046.0 | 537.0 | 01.Nov.2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.972.648,55 | 2.0 | 9377.0 | 385.0 | 01.Sept.2029 | 263.0 |
| FI | FISERV INC | Technologie | 1.972.870,99 | 2.0 | 10061.0 | 412.0 | 15.März2030 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.971.336,37 | 2.0 | 10221.0 | 744.0 | 15.Juni2035 | 595.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.971.929,99 | 2.0 | 11516.0 | 510.0 | 15.Jan.2032 | 775.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.970.891,29 | 2.0 | 10090.0 | 736.0 | 01.März2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.970.460,95 | 2.0 | 8640.0 | 584.0 | 15.Jan.2032 | 244.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.969.199,16 | 2.0 | 8957.0 | 517.0 | 15.März2031 | 255.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.968.510,72 | 2.0 | 9970.0 | 375.0 | 11.Sept.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.966.756,92 | 2.0 | 10145.0 | 755.0 | 15.Mai2035 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.966.882,72 | 2.0 | 6339.0 | 1742.0 | 17.März2062 | 304.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.964.957,97 | 2.0 | 8208.0 | 1284.0 | 15.Jan.2049 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.963.367,85 | 2.0 | 10954.0 | 643.0 | 17.Nov.2033 | 682.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.962.795,38 | 2.0 | 8739.0 | 1247.0 | 14.Apr.2046 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.960.508,77 | 2.0 | 8368.0 | 1394.0 | 15.Jan.2053 | 445.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 1.960.848,22 | 2.0 | 10305.0 | 948.0 | 15.Okt.2039 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.957.972,75 | 2.0 | 10411.0 | 654.0 | 15.Jan.2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.957.510,45 | 2.0 | 9712.0 | 346.0 | 23.Apr.2029 | 345.0 |
| AON | AON CORP | Versicherung | 1.954.808,71 | 2.0 | 7335.0 | 1404.0 | 28.Feb.2052 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.954.522,24 | 2.0 | 9048.0 | 459.0 | 16.Juli2030 | 268.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.953.302,10 | 2.0 | 9934.0 | 1118.0 | 15.Sept.2043 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.952.335,75 | 2.0 | 9354.0 | 418.0 | 16.Jan.2030 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.952.053,21 | 2.0 | 9937.0 | 668.0 | 01.März2034 | 550.0 |
| SRE | SEMPRA | Erdgas | 1.950.711,12 | 2.0 | 8225.0 | 934.0 | 01.Feb.2038 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.950.237,46 | 2.0 | 8696.0 | 1104.0 | 15.Jan.2043 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.950.526,13 | 2.0 | 8451.0 | 1154.0 | 01.Apr.2043 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.948.520,74 | 2.0 | 9076.0 | 587.0 | 01.März2032 | 290.0 |
| EQT | EQT CORP | Energie | 1.948.641,01 | 2.0 | 10300.0 | 657.0 | 01.Feb.2034 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.948.953,45 | 2.0 | 7839.0 | 1449.0 | 15.Juni2053 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.947.773,12 | 2.0 | 8985.0 | 450.0 | 01.Mai2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.946.983,81 | 2.0 | 8640.0 | 502.0 | 08.Jan.2031 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.946.444,16 | 2.0 | 9926.0 | 642.0 | 15.Mai2033 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.945.149,24 | 2.0 | 10172.0 | 698.0 | 01.Juni2034 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.943.938,16 | 2.0 | 7933.0 | 1369.0 | 05.Apr.2052 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.943.188,63 | 2.0 | 10316.0 | 280.0 | 08.Aug.2028 | 559.0 |
| NI | NISOURCE INC | Erdgas | 1.941.138,16 | 2.0 | 8732.0 | 1129.0 | 15.Feb.2044 | 480.0 |
| FI | FISERV INC | Technologie | 1.940.345,10 | 2.0 | 9155.0 | 452.0 | 01.Juni2030 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.940.573,47 | 2.0 | 10533.0 | 745.0 | 15.Okt.2035 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.941.040,95 | 2.0 | 8696.0 | 499.0 | 01.Nov.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 1.939.647,33 | 2.0 | 9425.0 | 1288.0 | 01.Apr.2055 | 595.0 |
| PLD | PROLOGIS LP | REITS | 1.938.058,97 | 2.0 | 9305.0 | 1367.0 | 15.März2054 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.938.538,42 | 2.0 | 8616.0 | 1191.0 | 15.Juli2046 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.937.679,86 | 2.0 | 8661.0 | 1000.0 | 15.März2039 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.934.256,96 | 2.0 | 10239.0 | 544.0 | 30.Jan.2032 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.934.408,02 | 2.0 | 11180.0 | 849.0 | 15.Okt.2037 | 659.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.933.772,93 | 2.0 | 9108.0 | 1525.0 | 17.Mai2063 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.932.941,64 | 2.0 | 10444.0 | 312.0 | 01.Feb.2029 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.931.952,69 | 2.0 | 9284.0 | 1152.0 | 01.Apr.2044 | 490.0 |
| NXPI | NXP BV | Technologie | 1.932.030,59 | 2.0 | 9922.0 | 606.0 | 15.Jan.2033 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.931.569,42 | 2.0 | 8955.0 | 520.0 | 28.Mai2032 | 304.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.929.422,48 | 2.0 | 8797.0 | 589.0 | 03.Feb.2032 | 245.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.930.017,69 | 2.0 | 9580.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.928.722,69 | 2.0 | 9848.0 | 770.0 | 20.Mai2035 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.926.881,64 | 2.0 | 9049.0 | 435.0 | 12.März2030 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 1.926.301,39 | 2.0 | 6739.0 | 1416.0 | 26.Aug.2049 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.925.746,41 | 2.0 | 8568.0 | 530.0 | 11.März2031 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.924.846,65 | 2.0 | 10317.0 | 603.0 | 31.Jan.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.923.941,30 | 2.0 | 9482.0 | 371.0 | 01.Aug.2029 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.922.647,56 | 2.0 | 6665.0 | 1467.0 | 15.Dez.2049 | 313.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.921.487,18 | 2.0 | 9522.0 | 1114.0 | 05.Feb.2044 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.920.447,99 | 2.0 | 8424.0 | 1116.0 | 15.März2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.919.131,11 | 2.0 | 8472.0 | 1488.0 | 15.Mai2062 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.918.372,78 | 2.0 | 9286.0 | 782.0 | 12.Feb.2035 | 350.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.918.432,62 | 2.0 | 10186.0 | 394.0 | 23.Nov.2029 | 478.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.916.461,26 | 2.0 | 9583.0 | 734.0 | 18.Sept.2034 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.914.026,98 | 2.0 | 10874.0 | 867.0 | 01.März2038 | 630.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.912.526,68 | 2.0 | 9482.0 | 427.0 | 01.Apr.2030 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.910.690,13 | 2.0 | 10146.0 | 677.0 | 20.Feb.2034 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.908.315,68 | 2.0 | 10275.0 | 256.0 | 01.Sept.2028 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.906.161,41 | 2.0 | 9987.0 | 341.0 | 01.Mai2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 1.901.984,44 | 2.0 | 8502.0 | 1277.0 | 09.Feb.2047 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.900.764,85 | 2.0 | 10520.0 | 652.0 | 15.Nov.2033 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.899.702,06 | 2.0 | 10335.0 | 349.0 | 15.Juni2029 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.898.325,94 | 2.0 | 10139.0 | 1411.0 | 28.Juni2063 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.898.049,85 | 2.0 | 7767.0 | 1069.0 | 01.Nov.2039 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.896.027,87 | 2.0 | 10283.0 | 543.0 | 01.März2032 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.896.309,13 | 2.0 | 9354.0 | 1334.0 | 15.Jan.2055 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.896.309,85 | 2.0 | 10349.0 | 307.0 | 15.Jan.2029 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.894.332,61 | 2.0 | 10703.0 | 642.0 | 15.März2034 | 695.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.893.582,71 | 2.0 | 9543.0 | 1345.0 | 15.Jan.2054 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.892.746,76 | 2.0 | 6481.0 | 1496.0 | 15.Juni2050 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.892.702,28 | 2.0 | 8703.0 | 568.0 | 10.Sept.2031 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.891.432,29 | 2.0 | 10169.0 | 392.0 | 15.Nov.2029 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.889.724,32 | 2.0 | 10145.0 | 1227.0 | 15.Feb.2053 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.890.310,21 | 2.0 | 9179.0 | 949.0 | 15.Okt.2038 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.888.925,99 | 2.0 | 6302.0 | 1528.0 | 10.März2052 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.888.962,13 | 2.0 | 9380.0 | 1160.0 | 04.Aug.2045 | 525.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.888.967,54 | 2.0 | 10140.0 | 418.0 | 09.Mai2031 | 530.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.889.516,69 | 2.0 | 8545.0 | 1318.0 | 26.Juni2048 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.888.149,18 | 2.0 | 10165.0 | 501.0 | 18.Juni2031 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.887.890,19 | 2.0 | 10092.0 | 389.0 | 07.Jan.2030 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.887.890,40 | 2.0 | 10255.0 | 569.0 | 16.Aug.2032 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.886.459,92 | 2.0 | 10241.0 | 501.0 | 03.Juli2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.887.156,14 | 2.0 | 11002.0 | 886.0 | 16.Mai2038 | 638.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.885.767,67 | 2.0 | 9503.0 | 1345.0 | 01.Aug.2053 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.884.824,09 | 2.0 | 10232.0 | 391.0 | 09.Jan.2030 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.885.247,83 | 2.0 | 10094.0 | 984.0 | 25.März2040 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.885.474,62 | 2.0 | 8064.0 | 1319.0 | 15.Juli2049 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.882.785,95 | 2.0 | 9955.0 | 635.0 | 15.Mai2033 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.881.702,96 | 2.0 | 8152.0 | 1320.0 | 15.Sept.2048 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.881.911,12 | 2.0 | 9587.0 | 375.0 | 23.Aug.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.882.080,37 | 2.0 | 10384.0 | 609.0 | 15.März2033 | 565.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.881.118,29 | 2.0 | 8226.0 | 1135.0 | 15.Sept.2044 | 475.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.881.461,17 | 2.0 | 6408.0 | 1517.0 | 01.Juni2051 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.881.515,76 | 2.0 | 7758.0 | 1309.0 | 15.Dez.2047 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.880.334,97 | 2.0 | 10347.0 | 346.0 | 10.Mai2029 | 541.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.877.891,31 | 2.0 | 9033.0 | 1389.0 | 15.Juni2055 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.877.514,15 | 2.0 | 9318.0 | 328.0 | 10.Dez.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.875.528,73 | 2.0 | 10063.0 | 269.0 | 08.Aug.2028 | 540.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.872.451,29 | 2.0 | 8329.0 | 1223.0 | 06.März2048 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.872.848,73 | 2.0 | 10031.0 | 635.0 | 01.Juni2033 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.871.021,26 | 2.0 | 9388.0 | 750.0 | 01.Apr.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.868.609,12 | 2.0 | 9573.0 | 370.0 | 27.Juni2029 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.867.927,15 | 2.0 | 11331.0 | 596.0 | 15.März2033 | 705.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.865.740,03 | 2.0 | 8967.0 | 537.0 | 20.Mai2031 | 238.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.863.689,11 | 2.0 | 7892.0 | 1080.0 | 15.Sept.2042 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.863.952,43 | 2.0 | 10336.0 | 694.0 | 15.Juni2034 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.862.681,57 | 2.0 | 10911.0 | 875.0 | 15.Sept.2038 | 670.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.861.428,87 | 2.0 | 7445.0 | 1429.0 | 01.Okt.2051 | 380.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.861.461,32 | 2.0 | 10107.0 | 575.0 | 08.Mai2032 | 475.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.860.736,96 | 2.0 | 11096.0 | 653.0 | 01.Feb.2034 | 650.0 |
| AAPL | APPLE INC | Technologie | 1.858.931,34 | 2.0 | 5685.0 | 1801.0 | 20.Aug.2060 | 255.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.858.239,37 | 2.0 | 6220.0 | 1429.0 | 01.Mai2050 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.857.721,89 | 2.0 | 10178.0 | 339.0 | 05.Apr.2029 | 499.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.856.525,15 | 2.0 | 6005.0 | 1552.0 | 02.Nov.2051 | 275.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.856.925,81 | 2.0 | 10185.0 | 744.0 | 27.März2035 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.855.669,65 | 2.0 | 10412.0 | 687.0 | 01.Juni2034 | 585.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.854.833,06 | 2.0 | 10374.0 | 595.0 | 09.Feb.2033 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 1.852.544,36 | 2.0 | 9874.0 | 555.0 | 15.Feb.2032 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.850.940,06 | 2.0 | 9463.0 | 426.0 | 22.März2030 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.849.718,93 | 2.0 | 10199.0 | 317.0 | 10.Jan.2029 | 479.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.849.799,46 | 2.0 | 9894.0 | 381.0 | 18.Sept.2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.848.650,27 | 2.0 | 11288.0 | 846.0 | 15.Feb.2038 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.848.762,34 | 2.0 | 10012.0 | 708.0 | 15.Jan.2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.848.910,91 | 2.0 | 7945.0 | 1247.0 | 15.Jan.2047 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.847.874,83 | 2.0 | 7663.0 | 1283.0 | 15.Aug.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.843.558,64 | 2.0 | 9865.0 | 350.0 | 15.Mai2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.843.409,92 | 2.0 | 10289.0 | 501.0 | 01.Juni2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.843.520,49 | 2.0 | 7194.0 | 1252.0 | 01.März2048 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.842.551,61 | 2.0 | 9193.0 | 1388.0 | 18.Apr.2064 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.842.614,10 | 2.0 | 10086.0 | 732.0 | 13.Mai2036 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.841.263,86 | 2.0 | 10654.0 | 373.0 | 09.Nov.2029 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.841.060,01 | 2.0 | 7208.0 | 1596.0 | 13.Mai2060 | 380.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.839.689,46 | 2.0 | 8642.0 | 490.0 | 01.Sept.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.839.985,94 | 2.0 | 10461.0 | 577.0 | 09.Jan.2033 | 640.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.837.380,04 | 2.0 | 9566.0 | 1381.0 | 17.Juli2054 | 525.0 |
| NI | NISOURCE INC | Erdgas | 1.837.882,21 | 2.0 | 9418.0 | 382.0 | 01.Sept.2029 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.836.642,98 | 2.0 | 10168.0 | 404.0 | 07.Feb.2030 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.836.160,26 | 2.0 | 9046.0 | 520.0 | 15.Apr.2031 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.835.260,22 | 2.0 | 8531.0 | 1164.0 | 15.März2044 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.835.375,17 | 2.0 | 10087.0 | 565.0 | 20.Juli2033 | 513.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.831.376,98 | 2.0 | 10237.0 | 346.0 | 21.Mai2029 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.828.828,22 | 2.0 | 6933.0 | 1182.0 | 15.Sept.2041 | 280.0 |
| AON | AON CORP | Versicherung | 1.828.263,51 | 2.0 | 9767.0 | 346.0 | 02.Mai2029 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.827.344,99 | 2.0 | 7243.0 | 1389.0 | 15.Nov.2049 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.827.358,39 | 2.0 | 7287.0 | 1151.0 | 29.Juni2041 | 299.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.826.497,43 | 2.0 | 9282.0 | 424.0 | 01.März2030 | 292.0 |
| INTC | INTEL CORPORATION | Technologie | 1.822.970,91 | 2.0 | 8050.0 | 1398.0 | 05.Aug.2062 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.823.399,58 | 2.0 | 9933.0 | 756.0 | 15.Apr.2035 | 488.0 |
| SRE | SEMPRA | Erdgas | 1.821.862,31 | 2.0 | 10075.0 | 939.0 | 15.Okt.2039 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.821.946,61 | 2.0 | 6922.0 | 1428.0 | 01.Dez.2061 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.820.215,31 | 2.0 | 8842.0 | 1071.0 | 15.Juli2043 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.818.539,21 | 2.0 | 8483.0 | 1435.0 | 15.Okt.2058 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.818.691,15 | 2.0 | 7727.0 | 1377.0 | 22.Feb.2052 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.818.727,83 | 2.0 | 8226.0 | 1297.0 | 15.Nov.2048 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.818.891,92 | 2.0 | 9982.0 | 642.0 | 15.Mai2033 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.816.685,64 | 2.0 | 10085.0 | 682.0 | 15.Feb.2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.816.028,11 | 2.0 | 9929.0 | 1201.0 | 01.Apr.2053 | 670.0 |
| WDAY | WORKDAY INC | Technologie | 1.816.121,32 | 2.0 | 9755.0 | 341.0 | 01.Apr.2029 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.816.125,12 | 2.0 | 6561.0 | 1445.0 | 01.Juli2050 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.814.476,48 | 2.0 | 10544.0 | 592.0 | 02.März2034 | 602.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.814.160,01 | 2.0 | 10072.0 | 741.0 | 14.März2035 | 520.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.810.890,30 | 2.0 | 9156.0 | 1376.0 | 15.Mai2053 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.808.813,97 | 2.0 | 10290.0 | 658.0 | 15.Okt.2033 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.808.220,50 | 2.0 | 6552.0 | 1330.0 | 01.Feb.2050 | 365.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.807.740,49 | 2.0 | 6711.0 | 1394.0 | 15.Nov.2050 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.806.736,95 | 2.0 | 9956.0 | 467.0 | 05.März2031 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.804.398,79 | 2.0 | 9061.0 | 1083.0 | 15.Aug.2042 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.803.237,28 | 2.0 | 9838.0 | 603.0 | 09.Sept.2032 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.802.749,87 | 2.0 | 6394.0 | 1606.0 | 08.Feb.2061 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.801.711,74 | 2.0 | 10107.0 | 1303.0 | 15.Aug.2053 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.800.773,01 | 2.0 | 10009.0 | 539.0 | 21.März2032 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.801.293,11 | 2.0 | 11043.0 | 1221.0 | 02.Aug.2053 | 708.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.799.556,88 | 2.0 | 7138.0 | 1394.0 | 31.Jan.2051 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.799.746,02 | 2.0 | 10141.0 | 555.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.796.224,07 | 2.0 | 8643.0 | 580.0 | 15.Nov.2031 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 1.795.586,32 | 2.0 | 8354.0 | 785.0 | 01.Feb.2035 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.794.678,40 | 2.0 | 9090.0 | 1147.0 | 15.Nov.2043 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.792.630,84 | 2.0 | 10012.0 | 319.0 | 15.Jan.2029 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.791.392,53 | 2.0 | 10101.0 | 413.0 | 01.Apr.2030 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.790.152,67 | 2.0 | 9786.0 | 340.0 | 05.Apr.2029 | 385.0 |
| AAPL | APPLE INC | Technologie | 1.788.913,02 | 2.0 | 7820.0 | 1337.0 | 12.Sept.2047 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.789.120,76 | 2.0 | 10203.0 | 701.0 | 22.Mai2034 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.788.777,53 | 2.0 | 9838.0 | 1306.0 | 05.März2054 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.787.284,13 | 2.0 | 8865.0 | 495.0 | 15.Nov.2030 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.787.854,94 | 2.0 | 11459.0 | 537.0 | 01.Apr.2032 | 725.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.786.636,75 | 2.0 | 9497.0 | 882.0 | 06.Feb.2037 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.787.109,90 | 2.0 | 8406.0 | 1218.0 | 10.Nov.2044 | 425.0 |
| V | VISA INC | Technologie | 1.785.949,78 | 2.0 | 5388.0 | 1652.0 | 15.Aug.2050 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.786.150,48 | 2.0 | 8735.0 | 849.0 | 15.Juli2036 | 385.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.785.460,87 | 2.0 | 8916.0 | 1149.0 | 15.Sept.2045 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.784.140,81 | 2.0 | 9258.0 | 1368.0 | 10.Sept.2054 | 528.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.784.797,12 | 2.0 | 7113.0 | 1073.0 | 01.Aug.2040 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.783.785,35 | 2.0 | 8581.0 | 1241.0 | 03.Nov.2045 | 435.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.783.198,27 | 2.0 | 10285.0 | 323.0 | 01.März2029 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.782.110,26 | 2.0 | 5763.0 | 1573.0 | 24.Juni2050 | 245.0 |
| T | AT&T INC | Kommunikation | 1.781.312,49 | 2.0 | 8194.0 | 1218.0 | 15.Juni2045 | 435.0 |
| NI | NISOURCE INC | Erdgas | 1.780.167,49 | 2.0 | 7658.0 | 1317.0 | 30.März2048 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.780.180,72 | 2.0 | 10267.0 | 318.0 | 31.Jan.2029 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.780.775,66 | 2.0 | 10448.0 | 840.0 | 14.Dez.2036 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.779.572,18 | 2.0 | 7837.0 | 1313.0 | 01.März2048 | 400.0 |
| FI | FISERV INC | Technologie | 1.779.812,28 | 2.0 | 9977.0 | 704.0 | 12.Aug.2034 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.777.902,59 | 2.0 | 9298.0 | 283.0 | 07.Juni2029 | 189.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.776.034,54 | 2.0 | 8927.0 | 1182.0 | 15.März2045 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 1.774.839,61 | 2.0 | 7682.0 | 1417.0 | 15.Apr.2050 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.773.894,58 | 2.0 | 9454.0 | 409.0 | 15.Jan.2030 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.773.522,63 | 2.0 | 9699.0 | 1337.0 | 15.Juni2054 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.772.801,13 | 2.0 | 10222.0 | 347.0 | 15.Juli2029 | 595.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.769.767,30 | 2.0 | 9971.0 | 790.0 | 15.Jan.2036 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.769.844,14 | 2.0 | 8896.0 | 464.0 | 15.Juni2030 | 195.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.770.427,34 | 2.0 | 8252.0 | 1148.0 | 15.Juni2045 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.768.967,81 | 2.0 | 6504.0 | 1492.0 | 15.Okt.2049 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.769.180,29 | 2.0 | 8622.0 | 1017.0 | 01.Sept.2043 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.768.379,24 | 2.0 | 10087.0 | 441.0 | 13.Juni2030 | 453.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.767.362,74 | 2.0 | 9788.0 | 1337.0 | 21.Mai2054 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.764.541,40 | 2.0 | 10151.0 | 664.0 | 20.Feb.2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.764.104,28 | 2.0 | 9655.0 | 699.0 | 01.Juni2034 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.762.013,66 | 2.0 | 9494.0 | 1329.0 | 15.Jan.2053 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.761.369,54 | 2.0 | 10211.0 | 615.0 | 15.März2033 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.759.618,80 | 2.0 | 10065.0 | 733.0 | 15.Jan.2035 | 500.0 |
| CSX | CSX CORP | Transport | 1.759.145,59 | 2.0 | 8250.0 | 1293.0 | 01.März2048 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.759.196,63 | 2.0 | 7967.0 | 1260.0 | 01.Apr.2048 | 446.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.759.310,01 | 2.0 | 10030.0 | 324.0 | 15.März2029 | 595.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.757.168,59 | 2.0 | 10476.0 | 313.0 | 02.Feb.2029 | 593.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.757.529,03 | 2.0 | 7335.0 | 1089.0 | 01.Okt.2040 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.757.824,62 | 2.0 | 7945.0 | 1324.0 | 03.März2047 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 1.756.988,92 | 2.0 | 9946.0 | 287.0 | 15.Sept.2028 | 411.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.755.580,65 | 2.0 | 10428.0 | 585.0 | 13.Okt.2032 | 563.0 |
| FI | FISERV INC | Technologie | 1.755.169,97 | 2.0 | 9935.0 | 291.0 | 01.Okt.2028 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.755.201,97 | 2.0 | 9071.0 | 507.0 | 15.Feb.2031 | 270.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.754.172,98 | 2.0 | 9184.0 | 984.0 | 15.Juli2041 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.754.409,95 | 2.0 | 9105.0 | 894.0 | 15.Dez.2036 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.752.805,17 | 2.0 | 9214.0 | 423.0 | 05.Feb.2030 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.750.906,79 | 2.0 | 7474.0 | 1093.0 | 02.Sept.2040 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.750.215,18 | 2.0 | 10302.0 | 987.0 | 01.Feb.2041 | 595.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.748.383,86 | 2.0 | 10044.0 | 283.0 | 15.Sept.2028 | 470.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.748.389,70 | 2.0 | 10126.0 | 729.0 | 01.Dez.2034 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.748.430,03 | 2.0 | 9989.0 | 535.0 | 15.Nov.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.747.393,80 | 2.0 | 9055.0 | 455.0 | 01.Juni2030 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.745.338,94 | 2.0 | 10105.0 | 691.0 | 01.Apr.2034 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.744.771,30 | 2.0 | 5855.0 | 1525.0 | 15.Juni2052 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.743.586,91 | 2.0 | 8226.0 | 1222.0 | 15.Apr.2046 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.743.978,42 | 2.0 | 7448.0 | 1413.0 | 01.Nov.2052 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.742.969,16 | 2.0 | 8728.0 | 537.0 | 10.Juni2031 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.743.008,12 | 2.0 | 8730.0 | 498.0 | 15.Okt.2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.743.024,22 | 2.0 | 8547.0 | 1204.0 | 15.März2045 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.743.316,49 | 2.0 | 9889.0 | 1370.0 | 15.März2055 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.741.779,94 | 2.0 | 9092.0 | 1216.0 | 30.Nov.2048 | 555.0 |
| FI | FISERV INC | Technologie | 1.741.881,30 | 2.0 | 10183.0 | 675.0 | 15.März2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.738.035,16 | 2.0 | 7407.0 | 1261.0 | 11.Mai2047 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.738.578,17 | 2.0 | 8353.0 | 1150.0 | 08.Juli2044 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.737.816,43 | 2.0 | 9323.0 | 1375.0 | 08.Feb.2054 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.737.147,20 | 2.0 | 9979.0 | 626.0 | 29.März2033 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.736.299,48 | 2.0 | 10151.0 | 725.0 | 15.Nov.2034 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.735.295,89 | 2.0 | 6197.0 | 1519.0 | 15.Juni2050 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.734.440,51 | 2.0 | 7232.0 | 1137.0 | 15.Mai2040 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.734.714,31 | 2.0 | 7455.0 | 1352.0 | 15.März2052 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.729.103,46 | 2.0 | 8907.0 | 465.0 | 15.Juni2030 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.729.204,94 | 2.0 | 6875.0 | 1443.0 | 20.Mai2051 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 1.728.031,64 | 2.0 | 8154.0 | 1191.0 | 24.Apr.2048 | 428.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.726.516,65 | 2.0 | 10333.0 | 653.0 | 15.Jan.2034 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.726.835,45 | 2.0 | 6568.0 | 1421.0 | 01.Aug.2051 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.725.674,34 | 2.0 | 6134.0 | 1482.0 | 15.Mai2050 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.725.156,57 | 2.0 | 10270.0 | 350.0 | 10.Juli2030 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.723.166,97 | 2.0 | 9533.0 | 1375.0 | 01.Dez.2054 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.722.174,85 | 2.0 | 10220.0 | 583.0 | 01.Nov.2032 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.721.589,83 | 2.0 | 9990.0 | 372.0 | 10.Sept.2029 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.718.326,71 | 2.0 | 9783.0 | 1262.0 | 01.Apr.2054 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.717.674,81 | 2.0 | 10147.0 | 711.0 | 15.Juni2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.716.952,63 | 2.0 | 10257.0 | 583.0 | 15.Jan.2033 | 615.0 |
| KLAC | KLA CORP | Technologie | 1.716.232,75 | 2.0 | 6834.0 | 1430.0 | 01.März2050 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.716.487,62 | 2.0 | 9230.0 | 306.0 | 15.Sept.2028 | 170.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.713.939,55 | 2.0 | 10130.0 | 1471.0 | 14.Mai2065 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.712.863,86 | 2.0 | 8774.0 | 525.0 | 17.Juni2031 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.713.223,17 | 2.0 | 7354.0 | 1319.0 | 15.Okt.2047 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.711.647,79 | 2.0 | 10036.0 | 301.0 | 14.Nov.2028 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.706.408,84 | 2.0 | 8771.0 | 1136.0 | 15.März2043 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.705.570,68 | 2.0 | 8465.0 | 1083.0 | 15.März2042 | 450.0 |
| KLAC | KLA CORP | Technologie | 1.705.913,65 | 2.0 | 9267.0 | 1482.0 | 15.Juli2062 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.704.696,85 | 2.0 | 7481.0 | 1419.0 | 19.März2050 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.704.921,03 | 2.0 | 10601.0 | 1276.0 | 01.Okt.2053 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.705.218,59 | 2.0 | 10356.0 | 420.0 | 01.Juli2030 | 550.0 |
| CSX | CSX CORP | Transport | 1.704.120,99 | 2.0 | 8237.0 | 1190.0 | 15.März2044 | 410.0 |
| FI | FISERV INC | Technologie | 1.701.956,38 | 2.0 | 10327.0 | 606.0 | 02.März2033 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.702.236,13 | 2.0 | 9128.0 | 1331.0 | 28.Feb.2053 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.700.166,57 | 2.0 | 9639.0 | 623.0 | 15.Jan.2033 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.700.243,22 | 2.0 | 10990.0 | 858.0 | 15.Aug.2037 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.699.612,68 | 2.0 | 7273.0 | 1418.0 | 05.Apr.2050 | 358.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.698.395,03 | 2.0 | 9991.0 | 770.0 | 08.Juli2035 | 534.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.696.878,83 | 2.0 | 9072.0 | 1112.0 | 01.Feb.2043 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.696.635,87 | 2.0 | 6137.0 | 1534.0 | 28.Mai2050 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.694.970,08 | 2.0 | 10109.0 | 402.0 | 05.März2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.694.194,10 | 2.0 | 6549.0 | 1486.0 | 15.Feb.2053 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.691.860,04 | 2.0 | 10221.0 | 621.0 | 30.März2033 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.690.552,23 | 2.0 | 8982.0 | 1141.0 | 01.Juni2043 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.690.771,64 | 2.0 | 10333.0 | 664.0 | 15.März2034 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.689.598,56 | 2.0 | 7743.0 | 1332.0 | 07.Dez.2047 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.688.173,58 | 2.0 | 9074.0 | 1038.0 | 15.Nov.2041 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.688.451,30 | 2.0 | 8528.0 | 534.0 | 15.März2031 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.686.515,61 | 2.0 | 10196.0 | 468.0 | 30.Jan.2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.684.540,53 | 2.0 | 9741.0 | 699.0 | 06.Sept.2034 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.684.842,27 | 2.0 | 9120.0 | 521.0 | 15.Jan.2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 1.683.181,05 | 2.0 | 10858.0 | 562.0 | 15.Juni2032 | 663.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.683.181,81 | 2.0 | 9365.0 | 1092.0 | 01.März2044 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.681.711,21 | 2.0 | 10238.0 | 678.0 | 26.Mai2035 | 558.0 |
| AAPL | APPLE INC | Technologie | 1.681.898,65 | 2.0 | 5916.0 | 1731.0 | 05.Aug.2061 | 285.0 |
| T | AT&T INC | Kommunikation | 1.680.254,48 | 2.0 | 9854.0 | 1179.0 | 15.Feb.2047 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.679.370,79 | 2.0 | 8233.0 | 1253.0 | 02.Juni2047 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.676.921,43 | 2.0 | 8698.0 | 1101.0 | 15.Mai2042 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.673.036,80 | 2.0 | 9946.0 | 400.0 | 15.Jan.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.673.501,29 | 2.0 | 9944.0 | 678.0 | 05.Jan.2034 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.672.284,06 | 2.0 | 7584.0 | 1082.0 | 15.März2040 | 320.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.671.638,01 | 2.0 | 5937.0 | 1464.0 | 01.Dez.2051 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.671.852,81 | 2.0 | 9623.0 | 738.0 | 15.Jan.2035 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.672.076,80 | 2.0 | 8308.0 | 1303.0 | 15.Apr.2050 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.669.960,24 | 2.0 | 9356.0 | 636.0 | 01.Apr.2033 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.670.062,01 | 2.0 | 10111.0 | 757.0 | 20.Juni2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.668.292,89 | 2.0 | 8583.0 | 1237.0 | 01.März2048 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 1.668.692,20 | 2.0 | 9175.0 | 299.0 | 12.Aug.2028 | 160.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.667.741,47 | 2.0 | 7498.0 | 1316.0 | 01.Sept.2047 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.667.825,89 | 2.0 | 9717.0 | 1123.0 | 15.März2044 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.667.953,98 | 2.0 | 10094.0 | 641.0 | 02.Mai2033 | 500.0 |
| OKE | ONEOK INC | Energie | 1.667.955,81 | 2.0 | 8605.0 | 1194.0 | 15.Juli2048 | 520.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.666.247,97 | 2.0 | 8877.0 | 482.0 | 15.Okt.2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.665.570,18 | 2.0 | 5588.0 | 1586.0 | 15.März2051 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.664.852,37 | 2.0 | 10512.0 | 270.0 | 27.Juli2029 | 634.0 |
| KMI | KINDER MORGAN INC | Energie | 1.664.948,41 | 2.0 | 8694.0 | 518.0 | 15.Feb.2031 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.663.131,99 | 2.0 | 10696.0 | 653.0 | 15.Nov.2033 | 590.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.663.321,88 | 2.0 | 10742.0 | 582.0 | 02.Nov.2032 | 613.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.663.361,20 | 2.0 | 8051.0 | 1105.0 | 09.Aug.2042 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.662.201,63 | 2.0 | 10062.0 | 455.0 | 15.Sept.2030 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.661.710,46 | 2.0 | 8929.0 | 460.0 | 01.Juni2030 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.660.716,50 | 2.0 | 6719.0 | 1457.0 | 01.Juni2050 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.660.842,21 | 2.0 | 8488.0 | 1276.0 | 01.Apr.2047 | 435.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.659.505,19 | 2.0 | 8722.0 | 605.0 | 15.Mai2032 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.659.181,64 | 2.0 | 8804.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.659.185,84 | 2.0 | 10403.0 | 761.0 | 15.Juni2035 | 565.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.656.956,44 | 2.0 | 10222.0 | 325.0 | 01.März2029 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.655.594,79 | 2.0 | 9020.0 | 460.0 | 24.Juni2031 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.654.942,11 | 2.0 | 10016.0 | 788.0 | 15.Feb.2036 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.654.207,59 | 2.0 | 9931.0 | 291.0 | 11.Sept.2029 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.652.626,90 | 2.0 | 9822.0 | 583.0 | 01.Juni2032 | 445.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.652.887,33 | 2.0 | 9827.0 | 1366.0 | 01.Dez.2054 | 570.0 |
| MPLX | MPLX LP | Energie | 1.652.901,76 | 2.0 | 9858.0 | 585.0 | 01.Sept.2032 | 495.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.651.928,15 | 2.0 | 6855.0 | 1440.0 | 01.Nov.2049 | 327.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.651.203,41 | 2.0 | 9249.0 | 1146.0 | 11.Feb.2043 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.651.488,17 | 2.0 | 7632.0 | 1300.0 | 01.März2048 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.650.415,45 | 2.0 | 10889.0 | 603.0 | 15.Feb.2033 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.649.268,89 | 2.0 | 9403.0 | 386.0 | 15.Sept.2029 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 1.649.502,85 | 2.0 | 5684.0 | 1576.0 | 12.Aug.2050 | 234.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.649.575,21 | 2.0 | 9726.0 | 718.0 | 15.Nov.2034 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.648.398,65 | 2.0 | 9811.0 | 334.0 | 21.März2029 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.647.862,85 | 2.0 | 9893.0 | 582.0 | 15.Juni2032 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.647.436,77 | 2.0 | 9646.0 | 780.0 | 01.Sept.2035 | 460.0 |
| CSX | CSX CORP | Transport | 1.646.490,12 | 2.0 | 8327.0 | 1403.0 | 15.Nov.2052 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.645.106,71 | 2.0 | 8038.0 | 1404.0 | 25.März2060 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.644.207,34 | 2.0 | 5886.0 | 1441.0 | 12.Aug.2051 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.642.414,49 | 2.0 | 10232.0 | 339.0 | 15.Apr.2029 | 490.0 |
| MET | METLIFE INC | Versicherung | 1.642.477,64 | 2.0 | 8090.0 | 1226.0 | 01.März2045 | 405.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.641.770,59 | 2.0 | 8626.0 | 563.0 | 28.Okt.2031 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.641.777,42 | 2.0 | 9507.0 | 367.0 | 08.Aug.2029 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.640.634,36 | 2.0 | 10061.0 | 683.0 | 01.März2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.641.142,88 | 2.0 | 10318.0 | 602.0 | 15.Jan.2033 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.639.767,44 | 2.0 | 10661.0 | 637.0 | 15.Jan.2034 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.640.053,90 | 2.0 | 8793.0 | 498.0 | 15.Nov.2030 | 210.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.637.982,08 | 2.0 | 9047.0 | 1077.0 | 01.Mai2042 | 500.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.637.060,28 | 2.0 | 10966.0 | 852.0 | 15.Juni2037 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.636.395,07 | 2.0 | 8280.0 | 1153.0 | 04.März2043 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.632.628,50 | 2.0 | 7176.0 | 1130.0 | 15.Mai2040 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.633.016,71 | 2.0 | 8816.0 | 1179.0 | 01.Sept.2044 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.633.132,93 | 2.0 | 8612.0 | 1183.0 | 15.Dez.2044 | 468.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.631.866,02 | 2.0 | 10744.0 | 938.0 | 01.Okt.2039 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.632.016,22 | 2.0 | 10034.0 | 484.0 | 15.Jan.2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.632.092,73 | 2.0 | 9612.0 | 775.0 | 15.Juli2035 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.632.120,90 | 2.0 | 8391.0 | 1153.0 | 18.Sept.2042 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.632.418,70 | 2.0 | 7023.0 | 1373.0 | 12.Jan.2049 | 346.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.630.235,96 | 2.0 | 8894.0 | 1269.0 | 15.Sept.2054 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.630.280,13 | 2.0 | 8608.0 | 1178.0 | 01.Apr.2048 | 540.0 |
| OKE | ONEOK INC | Energie | 1.630.892,52 | 2.0 | 7032.0 | 1321.0 | 01.März2050 | 395.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.629.729,32 | 2.0 | 10402.0 | 740.0 | 15.Apr.2035 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.628.180,58 | 2.0 | 9730.0 | 745.0 | 15.März2035 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.627.551,77 | 2.0 | 7939.0 | 1277.0 | 01.Aug.2046 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.625.654,84 | 2.0 | 8553.0 | 1190.0 | 15.Aug.2045 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.625.700,44 | 2.0 | 10096.0 | 1280.0 | 15.Okt.2052 | 610.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.624.538,67 | 2.0 | 9578.0 | 363.0 | 14.Juni2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.623.103,99 | 2.0 | 10280.0 | 419.0 | 15.Apr.2030 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.623.449,58 | 2.0 | 10081.0 | 424.0 | 06.Mai2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.620.016,60 | 2.0 | 6871.0 | 1482.0 | 15.Sept.2051 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.620.074,96 | 2.0 | 9817.0 | 586.0 | 27.Juli2032 | 440.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.620.214,78 | 2.0 | 10291.0 | 670.0 | 15.März2034 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.620.272,23 | 2.0 | 10163.0 | 314.0 | 19.Jan.2029 | 510.0 |
| CSX | CSX CORP | Transport | 1.617.974,50 | 2.0 | 7723.0 | 1304.0 | 01.Nov.2046 | 380.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.617.380,81 | 2.0 | 9220.0 | 488.0 | 01.Dez.2030 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.615.112,94 | 2.0 | 8885.0 | 541.0 | 15.Juni2031 | 255.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.614.475,66 | 2.0 | 10125.0 | 706.0 | 15.Jan.2035 | 570.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.614.476,81 | 2.0 | 9324.0 | 405.0 | 15.Nov.2029 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.614.838,97 | 2.0 | 8772.0 | 607.0 | 15.März2032 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.613.981,05 | 2.0 | 7516.0 | 1336.0 | 15.Nov.2047 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.611.548,19 | 2.0 | 10297.0 | 342.0 | 16.Apr.2029 | 505.0 |
| MET | METLIFE INC | Versicherung | 1.610.110,82 | 2.0 | 8766.0 | 1238.0 | 13.Mai2046 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.608.766,37 | 2.0 | 8444.0 | 1240.0 | 20.Sept.2047 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.609.118,50 | 2.0 | 9915.0 | 631.0 | 01.Mai2033 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.608.629,06 | 2.0 | 9823.0 | 329.0 | 01.März2029 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.607.521,45 | 2.0 | 7986.0 | 1273.0 | 15.Feb.2048 | 430.0 |
| KLAC | KLA CORP | Technologie | 1.607.705,53 | 2.0 | 9022.0 | 1347.0 | 15.Juli2052 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.607.736,35 | 2.0 | 10104.0 | 724.0 | 01.Dez.2034 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.606.427,13 | 2.0 | 8837.0 | 352.0 | 15.Mai2029 | 413.0 |
| GLW | CORNING INC | Technologie | 1.605.979,37 | 2.0 | 9035.0 | 1567.0 | 15.Nov.2079 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.604.498,31 | 2.0 | 8651.0 | 1250.0 | 16.Nov.2045 | 438.0 |
| T | AT&T INC | Kommunikation | 1.603.593,35 | 2.0 | 6526.0 | 1454.0 | 01.Feb.2052 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.603.621,39 | 2.0 | 6483.0 | 1477.0 | 15.Mai2050 | 305.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.602.793,22 | 2.0 | 9558.0 | 814.0 | 15.Nov.2035 | 442.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.601.637,01 | 2.0 | 9669.0 | 333.0 | 01.März2029 | 338.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.601.778,97 | 2.0 | 8930.0 | 1195.0 | 15.Juli2046 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.601.797,99 | 2.0 | 9085.0 | 597.0 | 13.Mai2032 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.600.827,88 | 2.0 | 7414.0 | 1303.0 | 15.Okt.2047 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.601.060,90 | 2.0 | 8770.0 | 1004.0 | 15.März2039 | 388.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.599.877,42 | 2.0 | 9496.0 | 1337.0 | 15.Okt.2054 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.597.889,53 | 2.0 | 10124.0 | 418.0 | 27.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.596.915,12 | 2.0 | 10222.0 | 727.0 | 09.Jan.2035 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.596.078,26 | 2.0 | 9603.0 | 583.0 | 08.Aug.2032 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.596.171,50 | 2.0 | 6108.0 | 1526.0 | 01.Sept.2051 | 282.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.596.615,27 | 2.0 | 8978.0 | 587.0 | 01.März2032 | 290.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.594.279,70 | 2.0 | 10482.0 | 686.0 | 15.Aug.2034 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.592.029,57 | 2.0 | 10080.0 | 439.0 | 05.Juni2030 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.592.432,00 | 2.0 | 9953.0 | 780.0 | 30.Sept.2035 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.591.457,46 | 2.0 | 9928.0 | 649.0 | 17.Mai2033 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.590.254,42 | 2.0 | 9510.0 | 1336.0 | 15.März2054 | 555.0 |
| OKE | ONEOK INC | Energie | 1.589.406,42 | 2.0 | 10525.0 | 585.0 | 15.Nov.2032 | 610.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.588.543,53 | 2.0 | 6432.0 | 1531.0 | 01.Okt.2051 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.587.613,97 | 2.0 | 10379.0 | 383.0 | 10.Jan.2030 | 565.0 |
| EFX | EQUIFAX INC | Technologie | 1.586.498,27 | 2.0 | 8699.0 | 561.0 | 15.Sept.2031 | 235.0 |
| HUM | HUMANA INC | Versicherung | 1.585.711,44 | 2.0 | 10312.0 | 600.0 | 01.März2033 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 1.585.714,24 | 2.0 | 9920.0 | 675.0 | 21.Feb.2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.585.486,30 | 2.0 | 9929.0 | 1324.0 | 15.März2055 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.585.587,95 | 2.0 | 9654.0 | 440.0 | 01.Juli2030 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.585.656,56 | 2.0 | 6468.0 | 1475.0 | 15.Feb.2052 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 1.583.138,83 | 2.0 | 6824.0 | 1392.0 | 15.Feb.2051 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.581.245,51 | 2.0 | 7879.0 | 1323.0 | 01.März2048 | 395.0 |
| AON | AON CORP | Versicherung | 1.580.585,53 | 2.0 | 9243.0 | 445.0 | 15.Mai2030 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.579.856,93 | 2.0 | 8834.0 | 520.0 | 12.März2031 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.578.641,67 | 2.0 | 6720.0 | 1616.0 | 15.Juni2061 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.578.674,53 | 2.0 | 7062.0 | 1323.0 | 13.März2052 | 348.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.579.100,38 | 2.0 | 10975.0 | 875.0 | 26.Jan.2039 | 688.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.576.872,03 | 2.0 | 7801.0 | 1318.0 | 01.Apr.2048 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.576.940,10 | 2.0 | 9685.0 | 1365.0 | 15.März2055 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.576.949,03 | 2.0 | 8364.0 | 1396.0 | 20.Mai2052 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.575.572,21 | 2.0 | 10001.0 | 792.0 | 15.Jan.2036 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.575.196,60 | 2.0 | 8003.0 | 1343.0 | 15.Juni2048 | 405.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.573.017,41 | 2.0 | 10488.0 | 300.0 | 15.Nov.2028 | 590.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.573.427,67 | 2.0 | 10170.0 | 430.0 | 15.Juni2030 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.572.648,43 | 2.0 | 9990.0 | 745.0 | 15.März2035 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 1.572.703,96 | 2.0 | 9270.0 | 1129.0 | 06.Mai2044 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.571.297,16 | 2.0 | 8514.0 | 1155.0 | 02.Nov.2042 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.570.296,58 | 2.0 | 9445.0 | 1398.0 | 01.Juni2063 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.568.339,26 | 2.0 | 10089.0 | 687.0 | 15.Mai2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.568.501,85 | 2.0 | 6162.0 | 1346.0 | 24.Okt.2051 | 283.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.567.705,97 | 2.0 | 8695.0 | 542.0 | 15.Juli2031 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.567.133,24 | 2.0 | 9402.0 | 1329.0 | 01.Apr.2053 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.567.355,86 | 2.0 | 10378.0 | 599.0 | 24.Jan.2033 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.565.857,58 | 2.0 | 9266.0 | 1164.0 | 17.Mai2044 | 490.0 |
| MET | METLIFE INC | Versicherung | 1.565.911,51 | 2.0 | 8325.0 | 1129.0 | 13.Aug.2042 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.566.270,06 | 2.0 | 8666.0 | 591.0 | 02.Feb.2032 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.564.029,23 | 2.0 | 10234.0 | 358.0 | 11.Juni2029 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.564.195,51 | 2.0 | 9771.0 | 1341.0 | 15.Mai2054 | 575.0 |
| MA | MASTERCARD INC | Technologie | 1.563.317,39 | 2.0 | 7566.0 | 1409.0 | 01.Juni2049 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.559.090,81 | 2.0 | 8239.0 | 1149.0 | 01.Sept.2042 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.557.182,04 | 2.0 | 10205.0 | 532.0 | 19.März2032 | 653.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.557.283,52 | 2.0 | 10368.0 | 315.0 | 18.Dez.2028 | 560.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.556.294,97 | 2.0 | 6366.0 | 1528.0 | 26.Nov.2051 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.555.468,16 | 2.0 | 8119.0 | 1300.0 | 15.Aug.2049 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.554.050,35 | 2.0 | 7345.0 | 1318.0 | 01.Mai2050 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.554.286,20 | 2.0 | 9279.0 | 438.0 | 09.Apr.2030 | 260.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.553.226,75 | 2.0 | 5947.0 | 1544.0 | 01.Okt.2050 | 260.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.549.974,42 | 2.0 | 9249.0 | 1357.0 | 15.Mai2052 | 513.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.550.012,01 | 2.0 | 10436.0 | 311.0 | 01.Feb.2029 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.550.593,02 | 2.0 | 9152.0 | 494.0 | 30.Jan.2031 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.549.059,97 | 2.0 | 10162.0 | 363.0 | 06.Sept.2030 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.549.075,17 | 2.0 | 8933.0 | 1136.0 | 15.Mai2045 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.546.813,83 | 2.0 | 7349.0 | 1302.0 | 15.Okt.2049 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.547.286,33 | 2.0 | 10268.0 | 398.0 | 14.Jan.2030 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 1.547.356,33 | 2.0 | 6314.0 | 1445.0 | 15.März2052 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.546.399,06 | 2.0 | 9337.0 | 445.0 | 01.Juli2030 | 330.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.546.589,07 | 2.0 | 9974.0 | 1025.0 | 30.Mai2041 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.545.920,38 | 2.0 | 6988.0 | 1214.0 | 21.Okt.2041 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.545.101,33 | 2.0 | 6342.0 | 1526.0 | 14.Aug.2050 | 275.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.545.186,83 | 2.0 | 9538.0 | 404.0 | 15.Dez.2029 | 355.0 |
| AON | AON CORP | Versicherung | 1.543.500,79 | 2.0 | 10259.0 | 611.0 | 28.Feb.2033 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.542.142,87 | 2.0 | 9944.0 | 1468.0 | 14.März2065 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.542.753,20 | 2.0 | 8682.0 | 495.0 | 15.Okt.2030 | 170.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.541.801,21 | 2.0 | 10097.0 | 360.0 | 15.Aug.2030 | 496.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.539.726,50 | 2.0 | 8172.0 | 1310.0 | 15.Juni2047 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.540.291,45 | 2.0 | 9238.0 | 1174.0 | 01.Apr.2049 | 595.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.536.154,81 | 2.0 | 9229.0 | 1076.0 | 15.März2042 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.530.331,35 | 2.0 | 10063.0 | 748.0 | 15.Aug.2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.530.505,96 | 2.0 | 10553.0 | 281.0 | 13.Sept.2029 | 649.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.529.723,35 | 2.0 | 11191.0 | 889.0 | 15.Apr.2038 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.529.039,44 | 2.0 | 6645.0 | 1414.0 | 13.Sept.2049 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.528.099,98 | 2.0 | 7636.0 | 1298.0 | 12.Sept.2046 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.527.165,01 | 2.0 | 9921.0 | 698.0 | 15.Sept.2034 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.527.184,27 | 2.0 | 9498.0 | 1399.0 | 28.Juni2064 | 588.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.526.364,70 | 2.0 | 10023.0 | 248.0 | 15.März2030 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.526.492,89 | 2.0 | 5530.0 | 1555.0 | 15.Feb.2060 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.526.933,67 | 2.0 | 9585.0 | 1365.0 | 15.Juni2054 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 1.525.503,70 | 2.0 | 9975.0 | 418.0 | 15.Apr.2030 | 438.0 |
| MET | METLIFE INC | Versicherung | 1.525.765,70 | 2.0 | 9055.0 | 1145.0 | 13.Nov.2043 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.524.964,99 | 2.0 | 10170.0 | 743.0 | 15.Apr.2035 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.523.517,43 | 2.0 | 10991.0 | 871.0 | 01.Juni2038 | 680.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.522.066,04 | 2.0 | 8590.0 | 1174.0 | 15.Juni2043 | 430.0 |
| MA | MASTERCARD INC | Technologie | 1.520.977,96 | 2.0 | 7800.0 | 1402.0 | 26.März2050 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.520.144,13 | 2.0 | 9280.0 | 1385.0 | 15.Feb.2055 | 520.0 |
| AAPL | APPLE INC | Technologie | 1.517.754,02 | 2.0 | 8656.0 | 563.0 | 05.Aug.2031 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.512.144,11 | 2.0 | 8729.0 | 564.0 | 15.Sept.2031 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.512.323,39 | 2.0 | 9816.0 | 1353.0 | 08.Sept.2053 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.511.402,17 | 2.0 | 9629.0 | 1450.0 | 01.Nov.2064 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.510.468,10 | 2.0 | 10264.0 | 347.0 | 26.Mai2030 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.505.854,30 | 2.0 | 8777.0 | 590.0 | 21.Dez.2031 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.505.888,01 | 2.0 | 10499.0 | 658.0 | 20.Feb.2034 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.506.035,91 | 2.0 | 10954.0 | 1006.0 | 02.Aug.2043 | 708.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.504.964,56 | 2.0 | 10339.0 | 650.0 | 15.Sept.2033 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.505.396,82 | 2.0 | 10052.0 | 626.0 | 01.Apr.2033 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.504.564,55 | 2.0 | 8817.0 | 568.0 | 15.Nov.2031 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.503.832,65 | 2.0 | 10650.0 | 300.0 | 07.Nov.2028 | 661.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.502.864,94 | 2.0 | 8145.0 | 1370.0 | 15.Apr.2052 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.501.679,82 | 2.0 | 9108.0 | 1502.0 | 15.Feb.2064 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.502.141,70 | 2.0 | 9089.0 | 1336.0 | 09.Sept.2052 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.500.906,00 | 2.0 | 10141.0 | 766.0 | 03.Juni2035 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.500.298,28 | 2.0 | 8725.0 | 1177.0 | 15.Mai2044 | 460.0 |
| NXPI | NXP BV | Technologie | 1.498.951,34 | 2.0 | 9890.0 | 355.0 | 18.Juni2029 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.498.100,98 | 2.0 | 9905.0 | 741.0 | 15.Dez.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.496.543,37 | 2.0 | 7297.0 | 1411.0 | 15.Feb.2050 | 355.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.495.778,40 | 2.0 | 10157.0 | 741.0 | 15.Aug.2035 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.492.975,08 | 2.0 | 9221.0 | 576.0 | 22.Feb.2032 | 335.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.493.380,65 | 2.0 | 7663.0 | 1335.0 | 02.Feb.2052 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.492.228,78 | 2.0 | 7380.0 | 1331.0 | 06.Okt.2046 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.490.045,28 | 2.0 | 10036.0 | 299.0 | 02.Okt.2028 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.488.965,28 | 2.0 | 11939.0 | 808.0 | 01.März2038 | 825.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.489.024,37 | 2.0 | 9183.0 | 1105.0 | 15.März2044 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.489.113,10 | 2.0 | 10419.0 | 301.0 | 15.Nov.2028 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.488.263,81 | 2.0 | 9871.0 | 729.0 | 15.Dez.2034 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.488.310,43 | 2.0 | 9889.0 | 1357.0 | 15.Mai2054 | 570.0 |
| KLAC | KLA CORP | Technologie | 1.488.709,56 | 2.0 | 10022.0 | 578.0 | 15.Juli2032 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.488.820,49 | 2.0 | 9935.0 | 287.0 | 10.Sept.2028 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.486.688,39 | 2.0 | 7448.0 | 1180.0 | 05.Mai2041 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 1.485.861,16 | 2.0 | 9731.0 | 1292.0 | 01.Aug.2054 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.482.348,67 | 2.0 | 9316.0 | 1125.0 | 15.Nov.2043 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.478.888,15 | 2.0 | 8757.0 | 518.0 | 01.März2031 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.478.517,98 | 2.0 | 10000.0 | 619.0 | 28.Feb.2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.476.257,03 | 2.0 | 10009.0 | 617.0 | 06.Feb.2033 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.475.901,60 | 2.0 | 9463.0 | 599.0 | 05.Aug.2032 | 385.0 |
| CSX | CSX CORP | Transport | 1.475.121,66 | 2.0 | 9657.0 | 621.0 | 15.Nov.2032 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.472.402,96 | 2.0 | 10290.0 | 614.0 | 15.März2033 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.468.354,44 | 2.0 | 8737.0 | 1131.0 | 15.März2045 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.467.942,49 | 2.0 | 10087.0 | 428.0 | 28.Apr.2030 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.468.111,20 | 2.0 | 9924.0 | 52.0 | 15.Jan.2051 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.466.720,87 | 2.0 | 10084.0 | 1290.0 | 15.Sept.2053 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.466.795,46 | 2.0 | 9680.0 | 1432.0 | 15.Sept.2062 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.466.201,33 | 2.0 | 8922.0 | 541.0 | 28.Mai2031 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.465.387,30 | 2.0 | 7607.0 | 1263.0 | 06.März2045 | 357.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.462.090,41 | 2.0 | 10288.0 | 331.0 | 13.März2029 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.462.207,24 | 2.0 | 10134.0 | 358.0 | 17.Juli2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.461.129,99 | 2.0 | 8870.0 | 536.0 | 13.Mai2031 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.461.671,79 | 2.0 | 6685.0 | 1442.0 | 01.Okt.2049 | 315.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.461.100,20 | 2.0 | 9517.0 | 1311.0 | 15.März2053 | 560.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.460.008,67 | 2.0 | 6718.0 | 1407.0 | 15.Okt.2050 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.458.889,05 | 2.0 | 9873.0 | 1383.0 | 24.Feb.2055 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.457.194,49 | 2.0 | 6616.0 | 1378.0 | 01.Apr.2051 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.457.613,13 | 2.0 | 10124.0 | 1335.0 | 15.Nov.2053 | 590.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.456.513,79 | 2.0 | 5944.0 | 1567.0 | 15.Jan.2051 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 1.457.092,82 | 2.0 | 9673.0 | 1362.0 | 01.Dez.2054 | 565.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.455.817,61 | 2.0 | 10180.0 | 757.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.455.918,15 | 2.0 | 9681.0 | 468.0 | 15.Jan.2031 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.454.195,67 | 2.0 | 9207.0 | 1293.0 | 15.Apr.2054 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.454.216,52 | 2.0 | 8105.0 | 436.0 | 15.Mai2030 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.454.515,27 | 2.0 | 9765.0 | 336.0 | 15.März2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.454.678,58 | 2.0 | 8873.0 | 524.0 | 05.März2031 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.453.577,38 | 2.0 | 8757.0 | 1363.0 | 15.Jan.2053 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.451.779,77 | 2.0 | 7829.0 | 1370.0 | 14.Juni2049 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.452.018,73 | 2.0 | 8868.0 | 463.0 | 01.Juni2030 | 175.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.451.465,61 | 2.0 | 10129.0 | 1269.0 | 25.Feb.2055 | 638.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.449.507,50 | 2.0 | 8979.0 | 1278.0 | 12.Sept.2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.449.730,53 | 2.0 | 10145.0 | 343.0 | 15.Mai2029 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.448.946,78 | 2.0 | 8775.0 | 1220.0 | 15.März2046 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.447.700,80 | 2.0 | 10231.0 | 403.0 | 01.März2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.447.798,98 | 2.0 | 9535.0 | 1335.0 | 14.Aug.2053 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.447.143,71 | 2.0 | 10253.0 | 333.0 | 05.Apr.2029 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.447.468,83 | 2.0 | 8717.0 | 492.0 | 01.Okt.2030 | 165.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.445.831,05 | 2.0 | 8929.0 | 534.0 | 25.Mai2031 | 269.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.445.140,98 | 2.0 | 8316.0 | 1140.0 | 15.März2043 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.444.421,81 | 2.0 | 9200.0 | 457.0 | 15.Juli2030 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.443.309,78 | 2.0 | 7319.0 | 1371.0 | 15.Juli2050 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.442.142,29 | 2.0 | 7639.0 | 1084.0 | 15.Feb.2040 | 311.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.441.599,48 | 2.0 | 8552.0 | 1109.0 | 15.März2042 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.439.548,40 | 2.0 | 8794.0 | 1376.0 | 21.Aug.2054 | 501.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.438.647,14 | 2.0 | 9097.0 | 1337.0 | 01.Apr.2053 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.437.238,62 | 2.0 | 9316.0 | 627.0 | 01.Feb.2033 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.433.748,82 | 2.0 | 6775.0 | 1650.0 | 06.Apr.2071 | 380.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.432.224,34 | 2.0 | 8815.0 | 1265.0 | 01.Apr.2049 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.432.392,92 | 2.0 | 9942.0 | 304.0 | 11.Okt.2028 | 388.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.432.503,15 | 2.0 | 9907.0 | 687.0 | 15.März2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.431.218,94 | 2.0 | 8599.0 | 1155.0 | 15.Aug.2044 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.431.273,24 | 2.0 | 9716.0 | 345.0 | 15.Apr.2029 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.431.394,34 | 2.0 | 9502.0 | 1168.0 | 17.Aug.2045 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.429.581,51 | 2.0 | 10120.0 | 622.0 | 27.März2033 | 513.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.428.700,06 | 2.0 | 10854.0 | 580.0 | 29.Nov.2032 | 670.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.429.224,39 | 2.0 | 7590.0 | 1151.0 | 20.Mai2041 | 320.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.428.111,73 | 2.0 | 8837.0 | 545.0 | 01.Aug.2031 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.428.556,48 | 2.0 | 7218.0 | 1174.0 | 18.Nov.2041 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.427.655,71 | 2.0 | 8876.0 | 464.0 | 11.Juni2030 | 180.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.427.664,08 | 2.0 | 10368.0 | 284.0 | 13.Sept.2029 | 581.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.427.737,00 | 2.0 | 6216.0 | 1572.0 | 21.Dez.2051 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.422.500,03 | 2.0 | 9196.0 | 391.0 | 06.Sept.2029 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.419.679,11 | 2.0 | 10356.0 | 609.0 | 15.März2033 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 1.417.278,15 | 2.0 | 7128.0 | 1183.0 | 15.Juli2041 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.415.126,39 | 2.0 | 7083.0 | 1350.0 | 01.Mai2052 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.415.203,39 | 2.0 | 8296.0 | 1288.0 | 01.Sept.2048 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.415.755,84 | 2.0 | 8646.0 | 1053.0 | 01.Okt.2041 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 1.414.121,40 | 2.0 | 9739.0 | 1431.0 | 15.Mai2055 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.414.158,18 | 2.0 | 10143.0 | 333.0 | 13.März2029 | 490.0 |
| V | VISA INC | Technologie | 1.412.160,68 | 2.0 | 7712.0 | 1347.0 | 15.Sept.2047 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.412.388,11 | 2.0 | 9272.0 | 1244.0 | 01.März2055 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.411.152,60 | 2.0 | 5450.0 | 1792.0 | 15.Sept.2060 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.411.461,48 | 2.0 | 10060.0 | 1266.0 | 22.März2054 | 635.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.411.498,57 | 2.0 | 11284.0 | 539.0 | 15.März2032 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.411.749,14 | 2.0 | 8967.0 | 1257.0 | 01.Okt.2054 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.408.483,45 | 2.0 | 10155.0 | 740.0 | 05.Dez.2034 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.408.702,35 | 2.0 | 9681.0 | 1337.0 | 15.Nov.2054 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.407.934,97 | 2.0 | 10198.0 | 335.0 | 01.Apr.2029 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 1.405.196,35 | 2.0 | 5248.0 | 1864.0 | 15.Aug.2060 | 225.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.405.460,23 | 2.0 | 7789.0 | 1364.0 | 26.Feb.2055 | 463.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.404.427,28 | 2.0 | 10042.0 | 745.0 | 15.Apr.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.403.374,90 | 2.0 | 9939.0 | 746.0 | 03.März2035 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.402.589,37 | 2.0 | 10265.0 | 333.0 | 01.Apr.2029 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.401.688,99 | 2.0 | 10252.0 | 353.0 | 15.Juni2029 | 518.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.401.128,47 | 2.0 | 10136.0 | 635.0 | 15.Juni2033 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.400.135,35 | 2.0 | 9254.0 | 386.0 | 26.Aug.2029 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.399.762,45 | 2.0 | 11068.0 | 414.0 | 30.Juli2030 | 788.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.396.855,24 | 2.0 | 6327.0 | 1494.0 | 01.Dez.2051 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.397.531,21 | 2.0 | 10056.0 | 357.0 | 29.Juni2029 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.395.777,48 | 2.0 | 9147.0 | 1279.0 | 15.Mai2052 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.394.548,31 | 2.0 | 10147.0 | 403.0 | 10.Feb.2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.394.742,52 | 2.0 | 10155.0 | 757.0 | 14.Mai2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.395.253,43 | 2.0 | 9829.0 | 584.0 | 01.Juni2032 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.393.097,73 | 2.0 | 6185.0 | 1565.0 | 21.Okt.2051 | 275.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.393.137,79 | 2.0 | 8810.0 | 1116.0 | 01.Juni2043 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.391.738,42 | 2.0 | 9815.0 | 347.0 | 15.Mai2029 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.392.010,76 | 2.0 | 9076.0 | 454.0 | 20.Mai2030 | 215.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.390.808,70 | 2.0 | 6681.0 | 1423.0 | 15.März2052 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.391.160,82 | 2.0 | 6340.0 | 1513.0 | 15.März2052 | 303.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.389.046,66 | 2.0 | 8787.0 | 1376.0 | 01.Juni2050 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.388.506,89 | 2.0 | 8615.0 | 565.0 | 18.Aug.2031 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.387.489,81 | 2.0 | 8253.0 | 1202.0 | 15.Nov.2044 | 430.0 |
| OKE | ONEOK INC | Energie | 1.386.709,43 | 2.0 | 10338.0 | 298.0 | 01.Nov.2028 | 565.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.386.827,75 | 2.0 | 9243.0 | 1332.0 | 01.Apr.2053 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 1.385.370,94 | 2.0 | 8424.0 | 1145.0 | 29.Juli2045 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.385.491,80 | 2.0 | 9258.0 | 311.0 | 01.Okt.2028 | 170.0 |
| CRM | SALESFORCE INC | Technologie | 1.384.409,46 | 2.0 | 6051.0 | 1670.0 | 15.Juli2061 | 305.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.382.225,79 | 2.0 | 10073.0 | 396.0 | 15.Dez.2029 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.380.822,74 | 2.0 | 10187.0 | 392.0 | 15.Jan.2030 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.380.870,69 | 2.0 | 6478.0 | 1596.0 | 29.Juni2060 | 339.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.379.870,37 | 2.0 | 9016.0 | 1105.0 | 05.Dez.2043 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.378.821,05 | 2.0 | 7095.0 | 1362.0 | 15.Sept.2049 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.377.081,48 | 2.0 | 5787.0 | 1617.0 | 01.Sept.2050 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.376.247,94 | 2.0 | 7903.0 | 1359.0 | 15.Okt.2050 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.375.552,06 | 2.0 | 8360.0 | 1413.0 | 01.Juni2053 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.375.801,69 | 2.0 | 10242.0 | 337.0 | 17.Apr.2030 | 526.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.376.001,65 | 2.0 | 10006.0 | 1085.0 | 01.Mai2043 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.374.560,73 | 2.0 | 8003.0 | 1108.0 | 01.Okt.2043 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.372.336,86 | 2.0 | 10001.0 | 735.0 | 15.März2035 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.373.008,34 | 2.0 | 9015.0 | 989.0 | 24.Juli2039 | 442.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.370.810,45 | 2.0 | 7544.0 | 1363.0 | 15.Jan.2048 | 350.0 |
| AAPL | APPLE INC | Technologie | 1.370.855,47 | 2.0 | 9986.0 | 651.0 | 10.Mai2033 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.369.159,34 | 2.0 | 10103.0 | 733.0 | 17.März2035 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.369.252,19 | 2.0 | 6075.0 | 1716.0 | 15.Dez.2061 | 305.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.369.713,93 | 2.0 | 10840.0 | 292.0 | 30.Okt.2029 | 741.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.368.970,63 | 2.0 | 8372.0 | 1362.0 | 01.Apr.2063 | 550.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.368.151,86 | 2.0 | 6128.0 | 1491.0 | 15.Okt.2052 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.365.952,36 | 2.0 | 9817.0 | 422.0 | 15.Apr.2030 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.364.921,01 | 2.0 | 9265.0 | 389.0 | 04.Sept.2029 | 225.0 |
| SW | WRKCO INC | Basic Industry | 1.363.676,05 | 2.0 | 10122.0 | 323.0 | 15.März2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.361.963,87 | 2.0 | 8217.0 | 1151.0 | 20.Juni2042 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.361.986,08 | 2.0 | 8746.0 | 1163.0 | 15.Feb.2046 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.361.462,04 | 2.0 | 10867.0 | 599.0 | 15.Nov.2032 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.360.614,27 | 2.0 | 10339.0 | 311.0 | 23.Jan.2030 | 584.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.360.146,22 | 2.0 | 10347.0 | 710.0 | 01.Juni2034 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.357.548,46 | 2.0 | 9982.0 | 442.0 | 30.Juni2030 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.357.960,58 | 2.0 | 10151.0 | 339.0 | 15.Apr.2029 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.355.955,01 | 2.0 | 8626.0 | 564.0 | 12.Aug.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 1.354.908,89 | 2.0 | 8555.0 | 559.0 | 12.Aug.2031 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.355.311,28 | 2.0 | 10613.0 | 592.0 | 18.Jan.2033 | 618.0 |
| TFC | TRUIST BANK | Bankwesen | 1.352.908,82 | 2.0 | 8971.0 | 435.0 | 11.März2030 | 225.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.352.916,46 | 2.0 | 8016.0 | 1134.0 | 15.Juni2046 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.352.175,79 | 2.0 | 10214.0 | 1490.0 | 15.Nov.2063 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.352.268,65 | 2.0 | 10359.0 | 393.0 | 17.Jan.2030 | 557.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.351.451,88 | 2.0 | 8021.0 | 1118.0 | 15.Juli2042 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.350.659,24 | 2.0 | 9094.0 | 1282.0 | 01.Aug.2052 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.349.521,33 | 2.0 | 9778.0 | 423.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.348.020,34 | 2.0 | 10633.0 | 1061.0 | 13.Juli2043 | 618.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.345.669,58 | 2.0 | 7881.0 | 1349.0 | 01.Apr.2050 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.344.157,93 | 2.0 | 6054.0 | 1543.0 | 15.Sept.2051 | 275.0 |
| INTU | INTUIT INC | Technologie | 1.343.294,41 | 2.0 | 10308.0 | 287.0 | 15.Sept.2028 | 513.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.342.614,82 | 2.0 | 6160.0 | 1564.0 | 10.Dez.2051 | 280.0 |
| USB | US BANCORP | Bankwesen | 1.341.421,87 | 2.0 | 8623.0 | 477.0 | 22.Juli2030 | 138.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.340.089,42 | 2.0 | 9265.0 | 401.0 | 24.Okt.2029 | 238.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.340.339,07 | 2.0 | 9988.0 | 375.0 | 10.Sept.2029 | 430.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.339.003,61 | 2.0 | 9810.0 | 1305.0 | 27.März2053 | 580.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.339.278,30 | 2.0 | 6501.0 | 1516.0 | 08.Juni2051 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.338.105,12 | 2.0 | 9887.0 | 619.0 | 15.Feb.2033 | 475.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.335.258,94 | 2.0 | 8285.0 | 1070.0 | 15.Mai2042 | 475.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.335.597,00 | 2.0 | 10038.0 | 282.0 | 13.Sept.2028 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.334.558,37 | 2.0 | 7451.0 | 1323.0 | 15.Juli2048 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.333.684,32 | 2.0 | 8372.0 | 1128.0 | 21.Aug.2042 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.329.106,51 | 2.0 | 10242.0 | 704.0 | 13.Mai2034 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.328.052,32 | 2.0 | 6693.0 | 1420.0 | 15.Aug.2049 | 320.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.324.802,67 | 2.0 | 9220.0 | 1260.0 | 15.Feb.2055 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.321.591,02 | 2.0 | 10920.0 | 648.0 | 30.Nov.2033 | 640.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.320.232,71 | 2.0 | 9265.0 | 393.0 | 06.Sept.2029 | 213.0 |
| T | AT&T INC | Kommunikation | 1.320.508,09 | 2.0 | 8237.0 | 1286.0 | 09.März2049 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.318.880,15 | 2.0 | 8806.0 | 1291.0 | 06.Feb.2047 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.318.192,79 | 2.0 | 10501.0 | 319.0 | 01.März2029 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.318.269,89 | 2.0 | 7360.0 | 1145.0 | 16.Nov.2040 | 296.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.315.546,05 | 2.0 | 10360.0 | 606.0 | 01.März2033 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 1.313.852,36 | 2.0 | 8912.0 | 1212.0 | 01.März2048 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.313.980,24 | 2.0 | 9897.0 | 557.0 | 16.März2032 | 474.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.311.985,34 | 2.0 | 5854.0 | 1522.0 | 04.Sept.2050 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.312.388,03 | 2.0 | 6432.0 | 1456.0 | 15.Mai2050 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.311.016,08 | 2.0 | 8770.0 | 576.0 | 15.Nov.2031 | 245.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.309.200,91 | 2.0 | 10206.0 | 631.0 | 15.Mai2033 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.309.232,99 | 2.0 | 9721.0 | 640.0 | 01.Juni2033 | 479.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.308.568,68 | 2.0 | 10017.0 | 526.0 | 29.Jan.2032 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.307.368,23 | 2.0 | 9406.0 | 381.0 | 16.Aug.2029 | 244.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.305.608,99 | 2.0 | 9417.0 | 379.0 | 15.Aug.2029 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.305.497,53 | 2.0 | 10145.0 | 396.0 | 15.Jan.2030 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.304.376,24 | 2.0 | 10395.0 | 636.0 | 15.Sept.2033 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.302.987,76 | 2.0 | 9208.0 | 426.0 | 15.Feb.2030 | 235.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.301.823,74 | 2.0 | 9215.0 | 535.0 | 15.Aug.2031 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.301.832,36 | 2.0 | 8347.0 | 1131.0 | 01.Juli2042 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.300.146,03 | 2.0 | 10549.0 | 1015.0 | 14.Jan.2042 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.300.373,44 | 2.0 | 10463.0 | 658.0 | 15.Nov.2033 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 1.299.517,82 | 2.0 | 7115.0 | 1327.0 | 01.Mai2049 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 1.299.803,04 | 2.0 | 6647.0 | 1163.0 | 12.Aug.2041 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.297.398,53 | 2.0 | 10358.0 | 603.0 | 01.Apr.2033 | 615.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.297.577,22 | 2.0 | 10179.0 | 625.0 | 05.Juli2033 | 545.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.296.259,77 | 2.0 | 10036.0 | 415.0 | 15.März2030 | 440.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.296.378,18 | 2.0 | 10538.0 | 467.0 | 13.März2032 | 608.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.296.657,49 | 2.0 | 8526.0 | 1181.0 | 01.Feb.2045 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.296.864,05 | 2.0 | 10130.0 | 608.0 | 15.Dez.2032 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.296.059,83 | 2.0 | 10010.0 | 734.0 | 01.Dez.2034 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.293.765,39 | 2.0 | 10354.0 | 339.0 | 08.Mai2029 | 585.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.294.200,04 | 2.0 | 10472.0 | 630.0 | 12.Juni2033 | 581.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.294.466,00 | 2.0 | 7210.0 | 1528.0 | 31.Jan.2060 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.292.960,36 | 2.0 | 6346.0 | 1505.0 | 15.Jan.2052 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.292.507,92 | 2.0 | 10321.0 | 664.0 | 01.März2034 | 580.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.292.738,85 | 2.0 | 8266.0 | 1285.0 | 16.Nov.2048 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.292.841,42 | 2.0 | 8861.0 | 575.0 | 15.Jan.2032 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.291.679,17 | 2.0 | 9530.0 | 1247.0 | 15.Aug.2052 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.290.809,99 | 2.0 | 10105.0 | 305.0 | 15.Jan.2029 | 530.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.290.409,43 | 2.0 | 10280.0 | 655.0 | 15.Jan.2034 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.287.721,11 | 2.0 | 8784.0 | 567.0 | 15.Jan.2032 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.287.735,34 | 2.0 | 10203.0 | 346.0 | 15.Mai2029 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.287.786,93 | 2.0 | 9422.0 | 1358.0 | 01.Aug.2054 | 535.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.286.038,21 | 2.0 | 9733.0 | 1377.0 | 15.Aug.2054 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.286.465,76 | 2.0 | 5549.0 | 1569.0 | 15.Dez.2050 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.284.367,04 | 2.0 | 8060.0 | 1321.0 | 15.März2049 | 425.0 |
| ADBE | ADOBE INC | Technologie | 1.283.537,83 | 2.0 | 10240.0 | 336.0 | 04.Apr.2029 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.283.586,90 | 2.0 | 9207.0 | 396.0 | 01.Okt.2029 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.284.135,52 | 2.0 | 9979.0 | 346.0 | 03.Mai2029 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.282.122,52 | 2.0 | 8673.0 | 492.0 | 15.Okt.2030 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.282.123,77 | 2.0 | 9591.0 | 596.0 | 15.Juni2032 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.282.220,00 | 2.0 | 6986.0 | 1276.0 | 01.Dez.2047 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.282.549,97 | 2.0 | 8821.0 | 576.0 | 24.Nov.2031 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.278.497,90 | 2.0 | 10154.0 | 573.0 | 15.Aug.2032 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.277.772,71 | 2.0 | 9881.0 | 724.0 | 10.Sept.2034 | 472.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.277.789,64 | 2.0 | 10207.0 | 659.0 | 11.Jan.2034 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.276.971,17 | 2.0 | 10398.0 | 322.0 | 15.März2029 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.274.608,18 | 2.0 | 11111.0 | 725.0 | 15.Dez.2034 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.272.298,12 | 2.0 | 9412.0 | 479.0 | 15.Nov.2030 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.272.394,66 | 2.0 | 7215.0 | 1407.0 | 01.Apr.2051 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.272.128,09 | 2.0 | 9324.0 | 405.0 | 15.Nov.2029 | 253.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.271.169,13 | 2.0 | 9060.0 | 534.0 | 01.Juni2031 | 280.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.270.373,31 | 2.0 | 10035.0 | 705.0 | 01.Sept.2034 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.269.424,21 | 2.0 | 10129.0 | 685.0 | 15.Apr.2034 | 540.0 |
| MET | METLIFE INC | Versicherung | 1.268.543,93 | 2.0 | 10374.0 | 631.0 | 15.Juli2033 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.267.963,29 | 2.0 | 10068.0 | 1483.0 | 15.Sept.2115 | 613.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.266.840,03 | 2.0 | 9049.0 | 1290.0 | 15.März2049 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.265.142,73 | 2.0 | 10272.0 | 574.0 | 13.Sept.2033 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.265.512,29 | 2.0 | 9856.0 | 676.0 | 10.Jan.2034 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.264.877,90 | 2.0 | 10406.0 | 656.0 | 31.Mai2035 | 634.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.263.079,76 | 2.0 | 8244.0 | 1214.0 | 15.Okt.2044 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.262.210,65 | 2.0 | 10319.0 | 972.0 | 01.Juni2040 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.261.223,54 | 2.0 | 8496.0 | 594.0 | 15.Jan.2032 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.261.704,55 | 2.0 | 10240.0 | 700.0 | 15.Juni2034 | 545.0 |
| SRE | SEMPRA | Erdgas | 1.260.408,66 | 2.0 | 7322.0 | 1273.0 | 01.Feb.2048 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.260.767,47 | 2.0 | 10143.0 | 730.0 | 15.Apr.2035 | 560.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.259.376,84 | 2.0 | 9479.0 | 1375.0 | 15.Mai2053 | 525.0 |
| MPLX | MPLX LP | Energie | 1.258.258,77 | 2.0 | 10079.0 | 316.0 | 15.Feb.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.258.439,36 | 2.0 | 9421.0 | 381.0 | 15.Aug.2029 | 288.0 |
| V | VISA INC | Technologie | 1.256.546,81 | 2.0 | 8502.0 | 533.0 | 15.Feb.2031 | 110.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.256.350,11 | 2.0 | 10068.0 | 675.0 | 15.Feb.2034 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.255.028,80 | 2.0 | 10187.0 | 387.0 | 15.Nov.2029 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.255.101,66 | 2.0 | 9988.0 | 422.0 | 01.Mai2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.252.646,65 | 2.0 | 9942.0 | 295.0 | 11.Sept.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.251.687,54 | 2.0 | 10380.0 | 612.0 | 06.Juli2034 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.252.335,30 | 2.0 | 7115.0 | 1152.0 | 28.Mai2040 | 255.0 |
| USB | US BANCORP | Bankwesen | 1.250.204,39 | 2.0 | 9443.0 | 372.0 | 30.Juli2029 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.249.577,47 | 2.0 | 7929.0 | 1135.0 | 15.März2042 | 376.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.248.970,50 | 2.0 | 8518.0 | 1133.0 | 19.Feb.2043 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.244.641,91 | 2.0 | 9827.0 | 635.0 | 26.Jan.2033 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.245.292,19 | 2.0 | 9115.0 | 515.0 | 25.März2031 | 296.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.243.928,80 | 2.0 | 9460.0 | 411.0 | 10.Jan.2030 | 283.0 |
| PLD | PROLOGIS LP | REITS | 1.244.166,62 | 2.0 | 10084.0 | 755.0 | 15.Mai2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.240.041,66 | 2.0 | 9949.0 | 685.0 | 05.Dez.2033 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.238.692,49 | 2.0 | 9887.0 | 290.0 | 15.Sept.2028 | 360.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.237.697,09 | 2.0 | 9912.0 | 331.0 | 18.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.236.194,64 | 2.0 | 10677.0 | 450.0 | 15.Nov.2030 | 620.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.234.384,19 | 2.0 | 9786.0 | 1188.0 | 04.März2046 | 538.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.234.950,87 | 2.0 | 10279.0 | 360.0 | 15.Sept.2029 | 660.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.231.158,23 | 2.0 | 8541.0 | 526.0 | 15.März2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.231.185,05 | 2.0 | 10181.0 | 624.0 | 01.Apr.2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.231.719,22 | 2.0 | 9803.0 | 613.0 | 01.Feb.2033 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.229.570,07 | 2.0 | 7676.0 | 1501.0 | 01.Apr.2062 | 445.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.230.192,44 | 2.0 | 8522.0 | 625.0 | 20.Apr.2032 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.228.009,17 | 2.0 | 10215.0 | 700.0 | 15.Juni2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.228.118,77 | 2.0 | 9956.0 | 428.0 | 30.Apr.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.228.582,17 | 2.0 | 10098.0 | 400.0 | 17.Dez.2029 | 478.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.227.721,78 | 2.0 | 10260.0 | 463.0 | 15.März2031 | 665.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.224.936,05 | 2.0 | 9674.0 | 1040.0 | 13.Jan.2042 | 538.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.222.512,60 | 2.0 | 10120.0 | 417.0 | 07.Apr.2030 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.222.780,76 | 2.0 | 10143.0 | 1221.0 | 12.März2055 | 604.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.223.050,48 | 2.0 | 9908.0 | 732.0 | 01.Nov.2034 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.219.180,66 | 2.0 | 10486.0 | 300.0 | 15.Nov.2028 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.218.428,66 | 2.0 | 8246.0 | 1304.0 | 15.Apr.2052 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.217.853,73 | 2.0 | 9926.0 | 651.0 | 15.Juni2033 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.214.466,85 | 2.0 | 10150.0 | 2.0 | 15.Jan.2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.213.702,89 | 2.0 | 9950.0 | 310.0 | 06.Dez.2028 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.213.078,74 | 2.0 | 5851.0 | 1573.0 | 01.Sept.2053 | 277.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.213.512,80 | 2.0 | 6783.0 | 1471.0 | 15.März2051 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.209.074,39 | 2.0 | 9663.0 | 1360.0 | 25.Mai2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.208.028,93 | 2.0 | 8165.0 | 1353.0 | 15.Dez.2048 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.207.784,38 | 2.0 | 9918.0 | 1332.0 | 15.März2055 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.204.919,57 | 2.0 | 8858.0 | 538.0 | 23.Apr.2031 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.205.581,92 | 2.0 | 9131.0 | 1365.0 | 01.Juni2052 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.204.460,07 | 2.0 | 8993.0 | 590.0 | 17.März2032 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.203.320,31 | 2.0 | 9950.0 | 1335.0 | 15.Sept.2053 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.203.573,37 | 2.0 | 9700.0 | 435.0 | 01.Juli2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.203.079,24 | 2.0 | 10452.0 | 596.0 | 15.Nov.2032 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.201.683,60 | 2.0 | 10014.0 | 442.0 | 01.Juli2030 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.201.824,91 | 2.0 | 10039.0 | 344.0 | 23.Mai2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.202.383,91 | 2.0 | 8649.0 | 1101.0 | 15.Nov.2041 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.201.236,81 | 2.0 | 8728.0 | 1003.0 | 25.März2040 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.201.547,58 | 2.0 | 10225.0 | 598.0 | 15.Nov.2032 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.199.963,59 | 2.0 | 9531.0 | 459.0 | 15.Sept.2030 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.198.294,95 | 2.0 | 10190.0 | 624.0 | 14.März2033 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.196.275,23 | 2.0 | 9321.0 | 288.0 | 14.Juli2028 | 217.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.196.585,20 | 2.0 | 8731.0 | 999.0 | 07.März2039 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.195.354,43 | 2.0 | 7968.0 | 683.0 | 01.Feb.2033 | 188.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.195.510,40 | 2.0 | 8804.0 | 577.0 | 01.Dez.2031 | 265.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.194.516,10 | 2.0 | 10199.0 | 695.0 | 21.Mai2034 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.194.892,73 | 2.0 | 10099.0 | 753.0 | 09.Mai2035 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.193.839,96 | 2.0 | 6923.0 | 1458.0 | 09.Apr.2050 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.192.747,06 | 2.0 | 10124.0 | 359.0 | 01.Aug.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.190.893,58 | 2.0 | 10338.0 | 570.0 | 13.Sept.2033 | 567.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.189.899,64 | 2.0 | 9896.0 | 1693.0 | 01.Juli2111 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.189.315,58 | 1.0 | 9985.0 | 371.0 | 11.Sept.2030 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.188.197,89 | 1.0 | 9124.0 | 423.0 | 04.Feb.2030 | 255.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.187.610,54 | 1.0 | 6558.0 | 1461.0 | 15.Juli2051 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.188.043,62 | 1.0 | 7150.0 | 1180.0 | 15.Aug.2041 | 280.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.186.783,54 | 1.0 | 6664.0 | 1409.0 | 01.Dez.2051 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.187.007,01 | 1.0 | 9957.0 | 286.0 | 15.Sept.2028 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.183.440,21 | 1.0 | 10148.0 | 329.0 | 15.März2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.183.392,31 | 1.0 | 7170.0 | 1178.0 | 17.Sept.2041 | 293.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.182.077,41 | 1.0 | 9939.0 | 446.0 | 01.Sept.2030 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.182.308,75 | 1.0 | 9588.0 | 1107.0 | 22.März2043 | 510.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.182.536,25 | 1.0 | 9029.0 | 529.0 | 14.Mai2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.180.665,42 | 1.0 | 10312.0 | 557.0 | 09.Aug.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.173.966,64 | 1.0 | 10306.0 | 350.0 | 01.Juni2029 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.173.972,41 | 1.0 | 10080.0 | 286.0 | 01.Okt.2028 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.172.506,47 | 1.0 | 8679.0 | 491.0 | 15.Sept.2030 | 138.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.172.154,31 | 1.0 | 9427.0 | 486.0 | 15.Jan.2031 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.172.253,77 | 1.0 | 9703.0 | 1510.0 | 15.Nov.2064 | 560.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.170.899,51 | 1.0 | 10143.0 | 535.0 | 01.Dez.2031 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.171.292,16 | 1.0 | 6716.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.170.293,76 | 1.0 | 6788.0 | 1442.0 | 15.Juni2051 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.166.138,66 | 1.0 | 5928.0 | 1633.0 | 15.Mai2060 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.166.509,91 | 1.0 | 7752.0 | 1069.0 | 16.Aug.2039 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.165.585,29 | 1.0 | 10093.0 | 752.0 | 29.Mai2035 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.164.935,67 | 1.0 | 9722.0 | 1058.0 | 15.Juni2042 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.163.626,70 | 1.0 | 10271.0 | 709.0 | 15.Jan.2035 | 580.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.164.143,12 | 1.0 | 8838.0 | 620.0 | 15.Juli2032 | 260.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.163.486,05 | 1.0 | 9312.0 | 330.0 | 21.Dez.2028 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.161.450,87 | 1.0 | 8862.0 | 1516.0 | 06.Feb.2057 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.160.701,56 | 1.0 | 6708.0 | 1632.0 | 05.Feb.2070 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.157.865,00 | 1.0 | 10269.0 | 335.0 | 08.Apr.2029 | 526.0 |
| DE | DEERE & CO | Produktionsmittel | 1.157.986,05 | 1.0 | 10225.0 | 1367.0 | 19.Jan.2055 | 570.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.157.079,76 | 1.0 | 6717.0 | 1401.0 | 01.März2050 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.156.415,87 | 1.0 | 10311.0 | 290.0 | 11.Sept.2028 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.153.428,24 | 1.0 | 8906.0 | 580.0 | 01.März2032 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.153.888,22 | 1.0 | 7414.0 | 1159.0 | 15.Dez.2041 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.153.226,57 | 1.0 | 7351.0 | 1294.0 | 15.Aug.2049 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.151.104,02 | 1.0 | 9215.0 | 1178.0 | 01.Dez.2045 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.150.433,36 | 1.0 | 7099.0 | 1154.0 | 01.Apr.2041 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.149.314,46 | 1.0 | 10465.0 | 648.0 | 05.Okt.2033 | 563.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.149.336,55 | 1.0 | 7888.0 | 1268.0 | 01.Nov.2045 | 388.0 |
| PNC | PNC BANK NA | Bankwesen | 1.148.516,04 | 1.0 | 9289.0 | 400.0 | 22.Okt.2029 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.147.939,19 | 1.0 | 9176.0 | 592.0 | 15.März2032 | 288.0 |
| EQR | ERP OPERATING LP | REITS | 1.147.102,11 | 1.0 | 8597.0 | 1159.0 | 01.Juli2044 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.147.406,82 | 1.0 | 10398.0 | 655.0 | 07.Dez.2033 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.147.618,17 | 1.0 | 10063.0 | 371.0 | 10.Sept.2030 | 464.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.146.245,34 | 1.0 | 9096.0 | 583.0 | 19.Mai2032 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.145.032,70 | 1.0 | 10132.0 | 322.0 | 15.Feb.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.145.049,28 | 1.0 | 5620.0 | 1555.0 | 12.Aug.2061 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.139.994,31 | 1.0 | 9440.0 | 375.0 | 29.Juli2029 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.140.456,05 | 1.0 | 10158.0 | 749.0 | 06.Juni2036 | 532.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.137.817,49 | 1.0 | 8823.0 | 577.0 | 22.Jan.2032 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.136.418,06 | 1.0 | 10283.0 | 279.0 | 16.Aug.2028 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.131.402,67 | 1.0 | 9762.0 | 1101.0 | 06.Feb.2044 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.127.453,53 | 1.0 | 9637.0 | 443.0 | 15.Juli2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.126.395,58 | 1.0 | 5154.0 | 1704.0 | 15.Aug.2062 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.123.948,60 | 1.0 | 7475.0 | 1456.0 | 01.März2052 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.123.299,18 | 1.0 | 8857.0 | 1437.0 | 18.Sept.2054 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.119.082,80 | 1.0 | 10002.0 | 720.0 | 14.Aug.2034 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.118.079,69 | 1.0 | 10997.0 | 475.0 | 01.Mai2031 | 750.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.118.203,71 | 1.0 | 10084.0 | 714.0 | 15.Jan.2035 | 542.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.117.549,32 | 1.0 | 9423.0 | 1188.0 | 01.Dez.2046 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.115.200,35 | 1.0 | 8937.0 | 595.0 | 01.Feb.2032 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.113.336,60 | 1.0 | 8437.0 | 1214.0 | 01.Juni2047 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.108.738,71 | 1.0 | 7430.0 | 1143.0 | 15.Juni2041 | 330.0 |
| HUM | HUMANA INC | Versicherung | 1.105.007,29 | 1.0 | 9682.0 | 340.0 | 23.März2029 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.105.568,03 | 1.0 | 10206.0 | 414.0 | 15.Apr.2030 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.102.768,39 | 1.0 | 9532.0 | 591.0 | 04.Mai2032 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.103.235,59 | 1.0 | 10411.0 | 287.0 | 25.Sept.2028 | 572.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.097.129,58 | 1.0 | 8948.0 | 543.0 | 15.Juni2031 | 240.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.095.393,88 | 1.0 | 7290.0 | 1135.0 | 11.Mai2041 | 325.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.090.622,26 | 1.0 | 10824.0 | 906.0 | 01.Juni2039 | 685.0 |
| META | META PLATFORMS INC | Kommunikation | 1.089.810,66 | 1.0 | 10284.0 | 425.0 | 15.Mai2030 | 480.0 |
| GLW | CORNING INC | Technologie | 1.088.948,44 | 1.0 | 7915.0 | 1491.0 | 15.Nov.2057 | 438.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.087.679,05 | 1.0 | 9044.0 | 518.0 | 01.Apr.2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.085.346,33 | 1.0 | 5736.0 | 1682.0 | 16.Sept.2062 | 297.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.081.189,06 | 1.0 | 10539.0 | 398.0 | 15.März2030 | 586.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.081.453,48 | 1.0 | 6811.0 | 1460.0 | 20.Mai2050 | 325.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.080.734,08 | 1.0 | 7872.0 | 1160.0 | 15.Apr.2048 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.078.011,87 | 1.0 | 8702.0 | 486.0 | 01.Sept.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.077.711,28 | 1.0 | 10166.0 | 403.0 | 01.Feb.2030 | 485.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.069.387,43 | 1.0 | 6316.0 | 1492.0 | 14.Dez.2051 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.067.949,87 | 1.0 | 10157.0 | 402.0 | 16.Dez.2029 | 462.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.063.555,14 | 1.0 | 9054.0 | 1305.0 | 15.Aug.2052 | 530.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.062.045,64 | 1.0 | 7233.0 | 1392.0 | 30.Juni2050 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.062.403,71 | 1.0 | 9794.0 | 1089.0 | 01.Juni2044 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.062.588,44 | 1.0 | 9166.0 | 445.0 | 15.Mai2030 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.060.512,40 | 1.0 | 10600.0 | 646.0 | 14.Sept.2033 | 581.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.060.270,58 | 1.0 | 9231.0 | 446.0 | 20.Mai2030 | 282.0 |
| OKE | ONEOK INC | Energie | 1.057.761,60 | 1.0 | 9188.0 | 1405.0 | 01.Nov.2064 | 585.0 |
| DE | DEERE & CO | Produktionsmittel | 1.054.362,51 | 1.0 | 8456.0 | 1160.0 | 09.Juni2042 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.053.701,82 | 1.0 | 8343.0 | 1429.0 | 01.Dez.2054 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.051.022,27 | 1.0 | 9623.0 | 594.0 | 18.Juli2032 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.051.049,07 | 1.0 | 10103.0 | 368.0 | 06.Sept.2030 | 489.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.051.174,20 | 1.0 | 8391.0 | 1162.0 | 15.Okt.2044 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 1.047.159,44 | 1.0 | 9336.0 | 635.0 | 15.Dez.2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.046.492,51 | 1.0 | 10164.0 | 741.0 | 15.Juli2035 | 615.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.045.761,66 | 1.0 | 9204.0 | 1373.0 | 22.März2053 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.045.824,68 | 1.0 | 8997.0 | 1258.0 | 15.März2049 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.045.977,12 | 1.0 | 6003.0 | 1478.0 | 18.Mai2051 | 300.0 |
| LDOS | LEIDOS INC | Technologie | 1.044.666,56 | 1.0 | 10389.0 | 607.0 | 15.März2033 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 1.045.131,19 | 1.0 | 9254.0 | 416.0 | 01.Feb.2030 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.041.910,75 | 1.0 | 9787.0 | 726.0 | 11.Sept.2034 | 463.0 |
| HUM | HUMANA INC | Versicherung | 1.040.684,64 | 1.0 | 8341.0 | 595.0 | 03.Feb.2032 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.041.314,73 | 1.0 | 10118.0 | 436.0 | 15.Juli2030 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.039.374,56 | 1.0 | 10184.0 | 388.0 | 15.Nov.2029 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.037.713,68 | 1.0 | 9340.0 | 436.0 | 30.Apr.2030 | 325.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.034.685,36 | 1.0 | 9472.0 | 426.0 | 03.Apr.2030 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.031.153,40 | 1.0 | 13716.0 | 0.0 | nan | 0.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.028.001,21 | 1.0 | 9661.0 | 726.0 | 17.Sept.2034 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.027.182,26 | 1.0 | 9147.0 | 307.0 | 12.Okt.2028 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.026.191,55 | 1.0 | 8382.0 | 608.0 | 15.Feb.2032 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.025.127,87 | 1.0 | 8221.0 | 1338.0 | 25.Feb.2050 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.021.182,58 | 1.0 | 9580.0 | 577.0 | 15.Apr.2032 | 405.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.020.124,25 | 1.0 | 7982.0 | 1077.0 | 15.Nov.2039 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.020.575,59 | 1.0 | 10231.0 | 678.0 | 08.Dez.2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.018.162,35 | 1.0 | 10377.0 | 306.0 | 15.Nov.2028 | 565.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.012.667,61 | 1.0 | 8337.0 | 1371.0 | 01.Apr.2050 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.000.085,45 | 1.0 | 10240.0 | 614.0 | 19.Apr.2034 | 541.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 977.758,98 | 1.0 | 9358.0 | 392.0 | 01.Okt.2029 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 976.330,04 | 1.0 | 9855.0 | 289.0 | 10.Sept.2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 976.443,75 | 1.0 | 8077.0 | 1147.0 | 21.Aug.2042 | 388.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 974.690,70 | 1.0 | 7250.0 | 1384.0 | 19.Aug.2049 | 360.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 972.159,05 | 1.0 | 7313.0 | 1285.0 | 15.Nov.2047 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 970.462,61 | 1.0 | 6697.0 | 1374.0 | 15.Feb.2052 | 375.0 |
| LDOS | LEIDOS INC | Technologie | 963.047,25 | 1.0 | 9837.0 | 427.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 957.751,30 | 1.0 | 9517.0 | 431.0 | 06.Apr.2030 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 956.524,96 | 1.0 | 6072.0 | 1583.0 | 15.Dez.2051 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 956.356,05 | 1.0 | 6259.0 | 1520.0 | 01.Juni2050 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 955.026,76 | 1.0 | 7947.0 | 1361.0 | 15.März2049 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 951.823,47 | 1.0 | 6396.0 | 1517.0 | 15.Juni2050 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 950.289,37 | 1.0 | 10404.0 | 289.0 | 11.Sept.2028 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 949.074,84 | 1.0 | 9437.0 | 1018.0 | 23.März2040 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 948.174,86 | 1.0 | 8575.0 | 551.0 | 15.Juni2031 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 947.630,34 | 1.0 | 9290.0 | 423.0 | 24.Jan.2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 946.251,50 | 1.0 | 5647.0 | 1606.0 | 15.Mai2050 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 942.085,53 | 1.0 | 10097.0 | 386.0 | 17.Okt.2029 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 937.916,61 | 1.0 | 6467.0 | 1473.0 | 15.Juni2050 | 310.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 937.220,21 | 1.0 | 9542.0 | 380.0 | 01.Okt.2029 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 928.486,01 | 1.0 | 6308.0 | 1485.0 | 15.Mai2050 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 927.448,10 | 1.0 | 6299.0 | 1513.0 | 15.Jan.2052 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 927.766,06 | 1.0 | 7144.0 | 1431.0 | 10.Mai2051 | 365.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 926.371,52 | 1.0 | 9973.0 | 384.0 | 10.Okt.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 925.751,12 | 1.0 | 9770.0 | 1013.0 | 17.Aug.2040 | 510.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 923.390,99 | 1.0 | 7656.0 | 1417.0 | 24.März2052 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 920.176,44 | 1.0 | 5760.0 | 1437.0 | 01.Feb.2051 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 918.529,55 | 1.0 | 9315.0 | 1315.0 | 15.Feb.2054 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 914.593,90 | 1.0 | 6731.0 | 1417.0 | 30.März2051 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 912.544,93 | 1.0 | 7324.0 | 1387.0 | 01.Mai2050 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 907.052,65 | 1.0 | 6157.0 | 1518.0 | 15.Nov.2051 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 905.860,55 | 1.0 | 7289.0 | 1131.0 | 01.März2041 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 899.830,78 | 1.0 | 9962.0 | 397.0 | 15.Feb.2030 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 899.140,13 | 1.0 | 10206.0 | 1271.0 | 19.Mai2055 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 896.307,24 | 1.0 | 7576.0 | 1223.0 | 19.Mai2050 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 887.554,02 | 1.0 | 8676.0 | 1165.0 | 01.Feb.2045 | 470.0 |
| RELLN | RELX CAPITAL INC | Technologie | 886.353,64 | 1.0 | 9400.0 | 444.0 | 22.Mai2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 869.635,22 | 1.0 | 5485.0 | 1816.0 | 01.Sept.2060 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 862.856,96 | 1.0 | 10134.0 | 766.0 | 15.Aug.2035 | 555.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 860.565,13 | 1.0 | 10417.0 | 327.0 | 13.Apr.2029 | 690.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 859.975,60 | 1.0 | 8842.0 | 476.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 856.935,27 | 1.0 | 6892.0 | 1450.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 854.366,81 | 1.0 | 9154.0 | 452.0 | 22.Mai2030 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 852.212,86 | 1.0 | 6973.0 | 1500.0 | 04.Feb.2061 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 845.057,41 | 1.0 | 7044.0 | 1431.0 | 15.Nov.2049 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 842.549,39 | 1.0 | 6881.0 | 1559.0 | 15.Sept.2056 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 841.011,93 | 1.0 | 8722.0 | 514.0 | 15.Feb.2031 | 230.0 |
| MMM | 3M CO MTN | Produktionsmittel | 833.951,45 | 1.0 | 7851.0 | 1332.0 | 14.Sept.2048 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 832.146,35 | 1.0 | 6190.0 | 1527.0 | 01.Juni2050 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 830.363,25 | 1.0 | 7591.0 | 1201.0 | 22.Juni2047 | 470.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 824.223,78 | 1.0 | 10161.0 | 436.0 | 08.Juli2031 | 518.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 824.275,61 | 1.0 | 5543.0 | 1511.0 | 01.Okt.2051 | 270.0 |
| CVX | CHEVRON CORP | Energie | 823.549,25 | 1.0 | 6651.0 | 1482.0 | 11.Mai2050 | 308.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 823.822,12 | 1.0 | 7471.0 | 1342.0 | 15.Jan.2050 | 395.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 819.923,17 | 1.0 | 6920.0 | 1375.0 | 04.März2051 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 813.971,97 | 1.0 | 9153.0 | 1155.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 811.258,80 | 1.0 | 8257.0 | 1189.0 | 15.Mai2043 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 808.181,90 | 1.0 | 9361.0 | 421.0 | 15.Feb.2030 | 280.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 807.716,22 | 1.0 | 10143.0 | 420.0 | 15.Juli2030 | 613.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 808.053,89 | 1.0 | 6321.0 | 1574.0 | 15.Mai2055 | 315.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 805.927,55 | 1.0 | 8973.0 | 450.0 | 29.Apr.2030 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 798.590,02 | 1.0 | 8687.0 | 491.0 | 01.Okt.2030 | 170.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 797.725,04 | 1.0 | 6328.0 | 1581.0 | 09.Juli2060 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 794.399,75 | 1.0 | 7221.0 | 1195.0 | 01.Okt.2041 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 781.964,35 | 1.0 | 10030.0 | 733.0 | 01.Apr.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 782.450,21 | 1.0 | 6457.0 | 1427.0 | 15.Jan.2051 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 776.929,62 | 1.0 | 8132.0 | 1295.0 | 15.Aug.2047 | 410.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 776.227,58 | 1.0 | 5905.0 | 1485.0 | 15.Sept.2050 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 757.037,47 | 1.0 | 6227.0 | 1500.0 | 15.Aug.2051 | 295.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 750.326,61 | 1.0 | 10316.0 | 347.0 | 06.Juni2030 | 572.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 745.521,73 | 1.0 | 10127.0 | 397.0 | 15.Dez.2029 | 485.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 744.662,53 | 1.0 | 7689.0 | 1325.0 | 01.Okt.2049 | 419.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 736.837,06 | 1.0 | 5884.0 | 1772.0 | 01.Juni2060 | 275.0 |
| HUM | HUMANA INC | Versicherung | 732.815,34 | 1.0 | 8503.0 | 1131.0 | 01.Okt.2044 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 727.673,12 | 1.0 | 7465.0 | 1409.0 | 06.Apr.2050 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 724.452,09 | 1.0 | 10122.0 | 764.0 | 15.Juni2035 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 701.957,09 | 1.0 | 5633.0 | 1489.0 | 15.Nov.2050 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 679.480,66 | 1.0 | 6270.0 | 1517.0 | 15.Mai2050 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 668.367,43 | 1.0 | 9785.0 | 288.0 | 01.Sept.2028 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 664.258,13 | 1.0 | 6869.0 | 1416.0 | 15.Feb.2050 | 336.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 663.511,41 | 1.0 | 9984.0 | 779.0 | 15.Aug.2035 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 619.900,48 | 1.0 | 10521.0 | 1058.0 | 15.Nov.2043 | 650.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 613.037,72 | 1.0 | 6618.0 | 1534.0 | 28.Mai2051 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 602.443,44 | 1.0 | 6009.0 | 1552.0 | 15.Sept.2051 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 591.821,80 | 1.0 | 6258.0 | 1479.0 | 15.Jan.2051 | 295.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 578.951,13 | 1.0 | 9982.0 | 774.0 | 30.Okt.2035 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 561.864,04 | 1.0 | 10188.0 | 757.0 | 15.Juni2035 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 559.838,38 | 1.0 | 11718.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 533.938,00 | 1.0 | 10188.0 | 428.0 | 01.Juni2030 | 515.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 515.873,16 | 1.0 | 10095.0 | 742.0 | 07.Apr.2035 | 540.0 |
| HUM | HUMANA INC | Versicherung | 508.372,98 | 1.0 | 9995.0 | 736.0 | 01.Mai2035 | 555.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 430.902,66 | 1.0 | 9550.0 | 442.0 | 01.Juni2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 429.008,15 | 1.0 | 10408.0 | 272.0 | 13.Juli2028 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 380.778,88 | 0.0 | 10117.0 | 391.0 | 01.Dez.2029 | 513.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 363.317,90 | 0.0 | 10278.0 | 447.0 | 15.Aug.2030 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 362.019,23 | 0.0 | 9324.0 | 284.0 | 15.Juni2028 | 190.0 |
| KMI | KINDER MORGAN INC | Energie | 347.802,74 | 0.0 | 10291.0 | 741.0 | 01.Juni2035 | 585.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 315.174,51 | 0.0 | 10314.0 | 320.0 | 11.März2029 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 257.165,63 | 0.0 | 10073.0 | 1359.0 | 15.Juni2055 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 215.147,80 | 0.0 | 10226.0 | 274.0 | 13.Juni2028 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 138.666,27 | 0.0 | 10197.0 | 1408.0 | 01.Juni2055 | 562.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.323,99 | 0.0 | 10657.0 | 297.0 | 17.Nov.2028 | 675.0 |
| BRO | BROWN & BROWN INC | Versicherung | 101.405,79 | 0.0 | 10134.0 | 753.0 | 23.Juni2035 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.584,75 | 0.0 | 10280.0 | 265.0 | 28.Juni2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 77.965,12 | 0.0 | 9686.0 | 277.0 | 01.Juli2028 | 375.0 |
| AMD | XILINX INC | Technologie | 68.693,78 | 0.0 | 9142.0 | 457.0 | 01.Juni2030 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 61.873,98 | 0.0 | 10276.0 | 280.0 | 01.Aug.2028 | 520.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 25.083,46 | 0.0 | 9864.0 | 752.0 | 15.Feb.2035 | 461.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 19.516,58 | 0.0 | 9233.0 | 298.0 | 15.Aug.2028 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.568,53 | 0.0 | 9273.0 | 287.0 | 15.Juli2028 | 245.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 21,08 | 0.0 | 1054.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,22 | 0.0 | 12507.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -33.205.174,75 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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