Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2995 securities.
Note: The data shown here is as of date Dez. 22, 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 | 175.349.180,35 | 196.0 | 10008.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.437.286,27 | 22.0 | 9253.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.315.314,68 | 17.0 | 8833.0 | 1218.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.917.958,68 | 16.0 | 9819.0 | 385.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.125.553,66 | 15.0 | 9909.0 | 773.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.942.364,80 | 14.0 | 10111.0 | 611.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.899.917,71 | 14.0 | 9431.0 | 889.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.628.351,14 | 14.0 | 10422.0 | 628.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 12.514.017,55 | 14.0 | 9721.0 | 1153.0 | 15.Nov.2045 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 12.443.932,23 | 14.0 | 9848.0 | 1241.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.429.600,32 | 14.0 | 10318.0 | 591.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.997.368,56 | 13.0 | 9503.0 | 1355.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 11.884.442,77 | 13.0 | 6696.0 | 1455.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 11.770.841,00 | 13.0 | 6646.0 | 1481.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.717.624,03 | 13.0 | 9174.0 | 1225.0 | 04.Apr.2051 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.682.187,73 | 13.0 | 10151.0 | 540.0 | 25.Juli2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.672.917,68 | 13.0 | 9689.0 | 359.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.395.989,58 | 13.0 | 11163.0 | 818.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.287.191,42 | 13.0 | 8258.0 | 1349.0 | 21.Nov.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 10.993.413,28 | 12.0 | 9578.0 | 1450.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.861.868,96 | 12.0 | 10203.0 | 538.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 10.521.663,06 | 12.0 | 8503.0 | 699.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.398.326,80 | 12.0 | 8051.0 | 1280.0 | 20.März2051 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.234.703,30 | 11.0 | 9331.0 | 537.0 | 02.März2033 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 10.193.001,29 | 11.0 | 10267.0 | 375.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.001.091,15 | 11.0 | 10393.0 | 602.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.912.582,19 | 11.0 | 9193.0 | 539.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.896.778,49 | 11.0 | 10484.0 | 596.0 | 25.Juli2034 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.878.808,89 | 11.0 | 8947.0 | 502.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.867.912,31 | 11.0 | 10436.0 | 686.0 | 24.Jan.2036 | 551.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.819.648,65 | 11.0 | 6572.0 | 1542.0 | 17.März2052 | 292.0 |
| META | META PLATFORMS INC | Kommunikation | 9.787.162,83 | 11.0 | 9987.0 | 769.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.774.835,16 | 11.0 | 9138.0 | 537.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.717.250,42 | 11.0 | 10320.0 | 381.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 9.714.729,40 | 11.0 | 6889.0 | 1502.0 | 01.Dez.2057 | 380.0 |
| T | AT&T INC | Kommunikation | 9.626.224,70 | 11.0 | 6603.0 | 1517.0 | 15.Sept.2059 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.615.662,58 | 11.0 | 10354.0 | 581.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.597.945,41 | 11.0 | 9170.0 | 535.0 | 25.Jan.2033 | 296.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.272.338,32 | 10.0 | 9222.0 | 535.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.187.607,43 | 10.0 | 9830.0 | 1307.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.174.656,46 | 10.0 | 8934.0 | 504.0 | 21.Juli2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.172.250,96 | 10.0 | 9477.0 | 352.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.135.551,23 | 10.0 | 10452.0 | 681.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.132.463,57 | 10.0 | 8873.0 | 504.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.039.133,79 | 10.0 | 8876.0 | 468.0 | 27.Jan.2032 | 199.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.014.164,77 | 10.0 | 9342.0 | 381.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.965.199,85 | 10.0 | 9164.0 | 482.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.923.784,59 | 10.0 | 7395.0 | 1081.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.827.852,53 | 10.0 | 8960.0 | 524.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.750.503,22 | 10.0 | 10393.0 | 590.0 | 24.Apr.2034 | 539.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.727.649,07 | 10.0 | 6134.0 | 1557.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.706.337,12 | 10.0 | 10684.0 | 604.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.632.753,12 | 10.0 | 10430.0 | 627.0 | 23.Jan.2035 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.625.161,19 | 10.0 | 9306.0 | 1483.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.572.667,26 | 10.0 | 10396.0 | 625.0 | 18.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.564.469,72 | 10.0 | 9966.0 | 1227.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.548.643,73 | 10.0 | 10182.0 | 540.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.516.058,02 | 10.0 | 8871.0 | 471.0 | 04.Feb.2032 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.453.595,15 | 9.0 | 9130.0 | 488.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.421.169,84 | 9.0 | 9092.0 | 482.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC | Bankwesen | 8.404.524,28 | 9.0 | 9064.0 | 486.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.397.328,65 | 9.0 | 8931.0 | 449.0 | 24.Okt.2031 | 192.0 |
| C | CITIGROUP INC | Bankwesen | 8.300.340,63 | 9.0 | 9991.0 | 378.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.282.771,09 | 9.0 | 10317.0 | 676.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.275.914,92 | 9.0 | 8981.0 | 424.0 | 23.Juli2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.239.037,56 | 9.0 | 8790.0 | 563.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.216.413,22 | 9.0 | 9139.0 | 489.0 | 22.Apr.2032 | 258.0 |
| AAPL | APPLE INC | Technologie | 8.207.220,69 | 9.0 | 9195.0 | 1214.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.180.139,30 | 9.0 | 10388.0 | 684.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.159.043,16 | 9.0 | 10292.0 | 591.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 8.133.970,30 | 9.0 | 9129.0 | 531.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.113.057,38 | 9.0 | 9009.0 | 530.0 | 08.Nov.2032 | 254.0 |
| BA | BOEING CO | Produktionsmittel | 8.111.491,44 | 9.0 | 9826.0 | 1386.0 | 01.Mai2060 | 593.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.085.510,30 | 9.0 | 8923.0 | 1015.0 | 21.Nov.2039 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 8.023.776,76 | 9.0 | 9255.0 | 409.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 7.976.174,22 | 9.0 | 9693.0 | 567.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.965.106,44 | 9.0 | 9974.0 | 535.0 | 27.Apr.2033 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.890.600,53 | 9.0 | 10146.0 | 1274.0 | 28.Jan.2056 | 573.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.890.880,95 | 9.0 | 9029.0 | 1132.0 | 20.Juli2045 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 7.795.447,39 | 9.0 | 10227.0 | 957.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.738.303,67 | 9.0 | 8776.0 | 480.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.738.454,64 | 9.0 | 10272.0 | 657.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.726.057,36 | 9.0 | 9374.0 | 374.0 | 22.Jan.2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.714.990,98 | 9.0 | 8198.0 | 1339.0 | 26.Okt.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.663.791,00 | 9.0 | 9316.0 | 383.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.652.429,79 | 9.0 | 8777.0 | 493.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.620.664,29 | 9.0 | 9316.0 | 405.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.562.994,77 | 8.0 | 10325.0 | 381.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.535.373,28 | 8.0 | 10361.0 | 631.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.496.931,88 | 8.0 | 10221.0 | 696.0 | 03.Dez.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.481.034,93 | 8.0 | 9881.0 | 313.0 | 22.Mai2030 | 397.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.406.849,95 | 8.0 | 9338.0 | 461.0 | 13.Jan.2031 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 7.403.081,85 | 8.0 | 9626.0 | 1357.0 | 15.Nov.2055 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.391.448,30 | 8.0 | 9924.0 | 1312.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.385.936,49 | 8.0 | 10496.0 | 707.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.363.919,31 | 8.0 | 8621.0 | 1288.0 | 25.Apr.2053 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.361.426,69 | 8.0 | 10248.0 | 318.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.333.014,26 | 8.0 | 10287.0 | 657.0 | 19.Juli2035 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.316.547,50 | 8.0 | 9171.0 | 896.0 | 22.Aug.2037 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.291.033,73 | 8.0 | 5615.0 | 1562.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.276.553,98 | 8.0 | 10398.0 | 596.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.270.614,47 | 8.0 | 8068.0 | 1255.0 | 15.Nov.2048 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.250.285,49 | 8.0 | 9110.0 | 478.0 | 21.März2031 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.242.950,28 | 8.0 | 9398.0 | 1047.0 | 23.Okt.2045 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.240.925,03 | 8.0 | 9084.0 | 1079.0 | 26.Sept.2045 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.235.321,29 | 8.0 | 9506.0 | 356.0 | 30.Okt.2030 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.234.642,82 | 8.0 | 11951.0 | 874.0 | 15.März2039 | 720.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.199.877,76 | 8.0 | 8599.0 | 822.0 | 15.Nov.2035 | 314.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.159.280,34 | 8.0 | 9628.0 | 1105.0 | 19.Mai2043 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.146.736,27 | 8.0 | 9908.0 | 776.0 | 15.Jan.2036 | 500.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.122.743,08 | 8.0 | 9523.0 | 543.0 | 17.März2033 | 379.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.107.248,66 | 8.0 | 9417.0 | 1236.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.024.974,31 | 8.0 | 10321.0 | 378.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.994.349,52 | 8.0 | 10027.0 | 1092.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.987.423,22 | 8.0 | 9930.0 | 754.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.975.032,83 | 8.0 | 10638.0 | 644.0 | 25.Apr.2035 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.949.796,05 | 8.0 | 5849.0 | 1483.0 | 01.Nov.2051 | 289.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.934.985,11 | 8.0 | 8890.0 | 548.0 | 10.Dez.2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.930.001,18 | 8.0 | 11080.0 | 605.0 | 23.Okt.2034 | 649.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.925.486,09 | 8.0 | 10962.0 | 1008.0 | 09.März2044 | 633.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.919.776,38 | 8.0 | 10117.0 | 585.0 | 13.Feb.2033 | 481.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.857.522,60 | 8.0 | 10200.0 | 389.0 | 19.Mai2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.846.256,86 | 8.0 | 9107.0 | 687.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Kommunikation | 6.841.182,09 | 8.0 | 9338.0 | 1333.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.822.251,96 | 8.0 | 6764.0 | 1547.0 | 22.März2061 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.776.218,74 | 8.0 | 9009.0 | 524.0 | 20.Okt.2032 | 257.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.758.548,35 | 8.0 | 8901.0 | 533.0 | 22.Sept.2031 | 180.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.751.762,42 | 8.0 | 9740.0 | 1359.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.747.253,57 | 8.0 | 10049.0 | 687.0 | 23.Okt.2035 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 6.714.122,22 | 8.0 | 9331.0 | 381.0 | 29.Jan.2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.702.764,27 | 7.0 | 9071.0 | 526.0 | 22.Nov.2032 | 287.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.690.127,02 | 7.0 | 11673.0 | 379.0 | 15.Juni2030 | 875.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.658.556,09 | 7.0 | 7112.0 | 1419.0 | 22.März2051 | 355.0 |
| T | AT&T INC | Kommunikation | 6.656.966,02 | 7.0 | 10009.0 | 364.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.653.818,64 | 7.0 | 7886.0 | 1074.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.628.030,96 | 7.0 | 10655.0 | 647.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.621.373,79 | 7.0 | 9985.0 | 739.0 | 15.Sept.2036 | 489.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.590.296,93 | 7.0 | 10411.0 | 703.0 | 23.Apr.2036 | 561.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.584.867,99 | 7.0 | 9682.0 | 322.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.582.583,25 | 7.0 | 10328.0 | 358.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 6.571.127,89 | 7.0 | 8944.0 | 527.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.567.167,83 | 7.0 | 9935.0 | 746.0 | 21.Okt.2036 | 494.0 |
| V | VISA INC | Technologie | 6.558.548,36 | 7.0 | 8747.0 | 1247.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.557.004,58 | 7.0 | 10099.0 | 692.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.542.568,54 | 7.0 | 10025.0 | 437.0 | 19.Nov.2031 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.517.344,30 | 7.0 | 10539.0 | 631.0 | 04.März2035 | 572.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.509.311,68 | 7.0 | 12217.0 | 409.0 | 15.Dez.2030 | 963.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.506.574,33 | 7.0 | 9817.0 | 743.0 | 14.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.489.083,49 | 7.0 | 10052.0 | 279.0 | 23.Jan.2030 | 443.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.483.170,51 | 7.0 | 7763.0 | 1041.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.480.529,82 | 7.0 | 10261.0 | 318.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.468.482,78 | 7.0 | 8990.0 | 881.0 | 31.Okt.2038 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.461.531,82 | 7.0 | 8578.0 | 1352.0 | 15.Juni2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.445.757,50 | 7.0 | 10032.0 | 535.0 | 26.Apr.2033 | 459.0 |
| AVGO | BROADCOM INC | Technologie | 6.432.791,27 | 7.0 | 9854.0 | 583.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.418.428,02 | 7.0 | 9025.0 | 522.0 | 21.Okt.2032 | 265.0 |
| FISV | FISERV INC | Technologie | 6.415.441,98 | 7.0 | 10300.0 | 604.0 | 21.Aug.2033 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.412.487,43 | 7.0 | 9032.0 | 480.0 | 15.März2031 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.408.610,86 | 7.0 | 7100.0 | 1379.0 | 22.Apr.2052 | 333.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.392.378,63 | 7.0 | 10191.0 | 606.0 | 15.Juli2033 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.387.556,72 | 7.0 | 11210.0 | 868.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.380.615,68 | 7.0 | 10506.0 | 703.0 | 17.Apr.2036 | 566.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.374.881,89 | 7.0 | 10806.0 | 815.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.362.530,76 | 7.0 | 8992.0 | 932.0 | 22.Juli2038 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.358.852,33 | 7.0 | 9955.0 | 1171.0 | 09.Nov.2052 | 690.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.349.459,52 | 7.0 | 10421.0 | 714.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.346.255,79 | 7.0 | 10645.0 | 643.0 | 19.Apr.2035 | 583.0 |
| T | AT&T INC | Kommunikation | 6.329.406,30 | 7.0 | 9599.0 | 743.0 | 15.Mai2035 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.317.169,70 | 7.0 | 9032.0 | 1190.0 | 14.Mai2045 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.314.478,10 | 7.0 | 10114.0 | 316.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.311.350,81 | 7.0 | 10948.0 | 967.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.284.905,82 | 7.0 | 10308.0 | 355.0 | 15.Jan.2031 | 523.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.281.069,86 | 7.0 | 9855.0 | 1339.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.237.908,20 | 7.0 | 10428.0 | 297.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 6.236.127,00 | 7.0 | 10225.0 | 703.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.232.977,73 | 7.0 | 10119.0 | 343.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.213.910,47 | 7.0 | 9594.0 | 416.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.204.228,91 | 7.0 | 10116.0 | 537.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.187.647,67 | 7.0 | 9971.0 | 426.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.176.546,47 | 7.0 | 9911.0 | 354.0 | 03.Dez.2029 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.163.736,40 | 7.0 | 8964.0 | 475.0 | 25.März2031 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.164.543,92 | 7.0 | 10277.0 | 655.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.154.756,72 | 7.0 | 10137.0 | 398.0 | 18.Juli2031 | 473.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.151.201,50 | 7.0 | 9029.0 | 498.0 | 12.Mai2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.137.276,48 | 7.0 | 7138.0 | 1142.0 | 20.Nov.2040 | 265.0 |
| AAPL | APPLE INC | Technologie | 6.125.796,59 | 7.0 | 8436.0 | 1182.0 | 04.Mai2043 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.119.597,04 | 7.0 | 9009.0 | 1106.0 | 01.Juni2042 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.097.098,31 | 7.0 | 9787.0 | 1431.0 | 02.März2063 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 6.089.034,81 | 7.0 | 10259.0 | 283.0 | 13.Feb.2030 | 517.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.088.380,36 | 7.0 | 9260.0 | 553.0 | 15.März2032 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 6.075.915,86 | 7.0 | 9135.0 | 471.0 | 15.Feb.2031 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.060.721,59 | 7.0 | 8218.0 | 1292.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 6.059.115,27 | 7.0 | 10066.0 | 335.0 | 19.Sept.2030 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.055.548,35 | 7.0 | 9830.0 | 1326.0 | 15.Juli2054 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.051.136,46 | 7.0 | 8070.0 | 1327.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.050.014,91 | 7.0 | 9850.0 | 308.0 | 06.Mai2030 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.045.961,71 | 7.0 | 10050.0 | 1059.0 | 02.März2043 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 6.041.463,90 | 7.0 | 11227.0 | 1274.0 | 01.Mai2054 | 686.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.029.642,32 | 7.0 | 10008.0 | 743.0 | 06.Nov.2036 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.008.015,04 | 7.0 | 6300.0 | 1319.0 | 01.Apr.2050 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.006.790,53 | 7.0 | 10240.0 | 380.0 | 31.März2030 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.991.160,99 | 7.0 | 10161.0 | 666.0 | 10.Sept.2035 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 5.974.330,29 | 7.0 | 9333.0 | 1435.0 | 15.Aug.2064 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.966.165,43 | 7.0 | 8807.0 | 539.0 | 12.Feb.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.959.387,33 | 7.0 | 9621.0 | 580.0 | 06.Feb.2033 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.942.286,19 | 7.0 | 9974.0 | 426.0 | 22.Okt.2031 | 436.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.921.326,49 | 7.0 | 9861.0 | 852.0 | 15.Mai2037 | 493.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.914.238,70 | 7.0 | 12036.0 | 418.0 | 01.März2031 | 850.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.914.870,02 | 7.0 | 8490.0 | 1249.0 | 01.Juli2050 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.899.937,57 | 7.0 | 8900.0 | 1274.0 | 15.Dez.2048 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.885.956,89 | 7.0 | 10369.0 | 362.0 | 02.März2030 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 5.883.586,26 | 7.0 | 9870.0 | 782.0 | 15.Feb.2036 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.873.847,52 | 7.0 | 9819.0 | 1399.0 | 15.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.873.432,87 | 7.0 | 7825.0 | 1099.0 | 22.März2041 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.857.420,31 | 7.0 | 10417.0 | 575.0 | 15.Feb.2033 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.852.550,85 | 7.0 | 9946.0 | 778.0 | 20.Nov.2035 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 5.850.162,75 | 7.0 | 11061.0 | 638.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.842.492,86 | 7.0 | 6980.0 | 1187.0 | 15.Juli2046 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.833.831,77 | 7.0 | 11159.0 | 757.0 | 20.Juni2036 | 704.0 |
| C | CITIGROUP INC | Bankwesen | 5.824.518,74 | 7.0 | 9904.0 | 295.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.814.793,60 | 6.0 | 10453.0 | 687.0 | 24.Jan.2036 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.794.767,30 | 6.0 | 9855.0 | 726.0 | 15.März2035 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.783.701,30 | 6.0 | 9800.0 | 324.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.780.277,44 | 6.0 | 9127.0 | 470.0 | 15.Feb.2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.770.640,27 | 6.0 | 8812.0 | 447.0 | 18.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.764.399,55 | 6.0 | 9805.0 | 1401.0 | 20.Nov.2055 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.762.049,28 | 6.0 | 9635.0 | 563.0 | 26.Sept.2032 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.761.709,56 | 6.0 | 9953.0 | 383.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.758.585,09 | 6.0 | 9675.0 | 549.0 | 13.Apr.2032 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.741.576,88 | 6.0 | 9075.0 | 1199.0 | 01.März2046 | 475.0 |
| T | AT&T INC | Kommunikation | 5.738.696,03 | 6.0 | 9179.0 | 495.0 | 01.Juni2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 5.736.730,15 | 6.0 | 8902.0 | 480.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.734.946,09 | 6.0 | 10442.0 | 300.0 | 25.Apr.2030 | 573.0 |
| T | AT&T INC | Kommunikation | 5.721.800,03 | 6.0 | 7024.0 | 1411.0 | 01.Juni2051 | 365.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.714.848,48 | 6.0 | 11402.0 | 829.0 | 15.Sept.2037 | 645.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.699.795,43 | 6.0 | 8910.0 | 1125.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.696.547,56 | 6.0 | 10437.0 | 298.0 | 22.Apr.2030 | 558.0 |
| AVGO | BROADCOM INC | Technologie | 5.695.030,82 | 6.0 | 10236.0 | 729.0 | 15.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.678.765,28 | 6.0 | 10978.0 | 610.0 | 23.Okt.2034 | 625.0 |
| FISV | FISERV INC | Technologie | 5.666.208,17 | 6.0 | 9673.0 | 319.0 | 01.Juli2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.652.425,52 | 6.0 | 8870.0 | 1196.0 | 21.Aug.2046 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.644.211,10 | 6.0 | 6713.0 | 1496.0 | 12.Mai2051 | 310.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.641.947,40 | 6.0 | 8473.0 | 886.0 | 15.Nov.2036 | 319.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.632.990,63 | 6.0 | 10039.0 | 308.0 | 08.Mai2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.629.299,96 | 6.0 | 9191.0 | 869.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.619.606,90 | 6.0 | 10248.0 | 277.0 | 23.Jan.2030 | 501.0 |
| AVGO | BROADCOM INC | Technologie | 5.610.589,75 | 6.0 | 10292.0 | 313.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.596.763,90 | 6.0 | 8830.0 | 1271.0 | 23.Juli2048 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.582.730,59 | 6.0 | 10146.0 | 720.0 | 01.Apr.2035 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.566.124,87 | 6.0 | 10003.0 | 1191.0 | 14.Feb.2049 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.566.522,00 | 6.0 | 9825.0 | 629.0 | 10.Aug.2033 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.556.948,44 | 6.0 | 9868.0 | 1559.0 | 15.Nov.2075 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.550.108,98 | 6.0 | 10248.0 | 317.0 | 19.Juli2030 | 504.0 |
| USB | US BANCORP MTN | Bankwesen | 5.546.411,79 | 6.0 | 10556.0 | 624.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.538.933,13 | 6.0 | 10965.0 | 546.0 | 18.Okt.2033 | 634.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.534.736,96 | 6.0 | 12088.0 | 487.0 | 15.März2032 | 875.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.529.596,30 | 6.0 | 10353.0 | 443.0 | 26.Feb.2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.503.266,87 | 6.0 | 10176.0 | 497.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.500.835,54 | 6.0 | 8511.0 | 1211.0 | 22.Feb.2048 | 426.0 |
| AVGO | BROADCOM INC | Technologie | 5.498.439,14 | 6.0 | 8130.0 | 1089.0 | 15.Feb.2041 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.496.490,22 | 6.0 | 8764.0 | 1169.0 | 08.März2047 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 5.490.086,00 | 6.0 | 10332.0 | 661.0 | 11.Juni2035 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.482.782,39 | 6.0 | 10288.0 | 276.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.478.913,51 | 6.0 | 10148.0 | 1109.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.467.058,32 | 6.0 | 11296.0 | 868.0 | 15.Mai2038 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.464.308,68 | 6.0 | 6628.0 | 1303.0 | 25.März2051 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.452.916,93 | 6.0 | 10283.0 | 651.0 | 26.Feb.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.445.107,10 | 6.0 | 8854.0 | 1300.0 | 26.Sept.2065 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.435.767,98 | 6.0 | 9304.0 | 399.0 | 22.Apr.2031 | 252.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.434.538,88 | 6.0 | 10731.0 | 348.0 | 06.März2030 | 735.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.430.696,33 | 6.0 | 9761.0 | 402.0 | 01.Juni2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.406.434,46 | 6.0 | 8645.0 | 1252.0 | 22.Jan.2047 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.395.858,93 | 6.0 | 10312.0 | 693.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.388.381,70 | 6.0 | 8416.0 | 1246.0 | 15.März2050 | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.376.669,40 | 6.0 | 9600.0 | 330.0 | 16.Juli2029 | 304.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.372.012,15 | 6.0 | 9835.0 | 1104.0 | 15.Aug.2045 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.372.615,55 | 6.0 | 9939.0 | 285.0 | 07.Feb.2030 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.371.518,63 | 6.0 | 9639.0 | 710.0 | 01.Nov.2034 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.369.980,31 | 6.0 | 10477.0 | 686.0 | 25.Feb.2036 | 579.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.357.895,37 | 6.0 | 9901.0 | 1081.0 | 15.Jan.2044 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.345.450,40 | 6.0 | 10391.0 | 647.0 | 22.Feb.2034 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.339.355,92 | 6.0 | 7430.0 | 1414.0 | 13.Jan.2051 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.333.313,04 | 6.0 | 10328.0 | 359.0 | 15.Feb.2030 | 513.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.316.593,19 | 6.0 | 10774.0 | 818.0 | 01.Apr.2037 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 5.315.265,06 | 6.0 | 10019.0 | 435.0 | 15.Nov.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.303.183,00 | 6.0 | 9831.0 | 327.0 | 15.Aug.2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.301.008,68 | 6.0 | 10319.0 | 643.0 | 13.Feb.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.287.855,45 | 6.0 | 11188.0 | 607.0 | 01.Nov.2034 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 5.247.643,49 | 6.0 | 10894.0 | 553.0 | 17.Nov.2033 | 627.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.238.549,41 | 6.0 | 9422.0 | 375.0 | 15.Jan.2030 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.223.871,05 | 6.0 | 10698.0 | 401.0 | 30.Sept.2030 | 615.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.217.113,93 | 6.0 | 10388.0 | 953.0 | 15.Jan.2040 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.217.670,05 | 6.0 | 10202.0 | 1400.0 | 23.Jan.2059 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.201.545,54 | 6.0 | 10333.0 | 448.0 | 15.März2031 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.197.614,48 | 6.0 | 10415.0 | 645.0 | 23.März2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.193.460,28 | 6.0 | 10334.0 | 358.0 | 24.Jan.2031 | 514.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.190.116,60 | 6.0 | 10271.0 | 714.0 | 23.Okt.2035 | 638.0 |
| MPLX | MPLX LP | Energie | 5.184.031,26 | 6.0 | 10193.0 | 665.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.181.822,92 | 6.0 | 10085.0 | 375.0 | 24.März2031 | 449.0 |
| USB | US BANCORP MTN | Bankwesen | 5.181.030,57 | 6.0 | 10072.0 | 577.0 | 01.Feb.2034 | 484.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.174.216,67 | 6.0 | 9133.0 | 851.0 | 08.Aug.2036 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 5.170.870,30 | 6.0 | 9524.0 | 357.0 | 05.Nov.2030 | 298.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.165.053,36 | 6.0 | 9576.0 | 906.0 | 15.Aug.2038 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.155.610,74 | 6.0 | 9048.0 | 421.0 | 01.Juni2030 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.154.503,96 | 6.0 | 8695.0 | 1235.0 | 14.Mai2046 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.153.520,65 | 6.0 | 9511.0 | 354.0 | 22.Okt.2030 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.149.047,13 | 6.0 | 7173.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.136.046,30 | 6.0 | 10332.0 | 903.0 | 23.Jan.2039 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.134.988,09 | 6.0 | 10524.0 | 617.0 | 05.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.134.092,13 | 6.0 | 10140.0 | 345.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.133.273,73 | 6.0 | 8654.0 | 1195.0 | 27.Jan.2045 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.126.791,50 | 6.0 | 8921.0 | 438.0 | 15.Okt.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.117.568,65 | 6.0 | 12863.0 | 836.0 | 15.Jan.2039 | 820.0 |
| META | META PLATFORMS INC | Kommunikation | 5.110.407,47 | 6.0 | 9630.0 | 1320.0 | 15.Mai2053 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.107.136,29 | 6.0 | 9626.0 | 405.0 | 28.Mai2030 | 349.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.098.667,08 | 6.0 | 10267.0 | 275.0 | 16.Jan.2030 | 517.0 |
| INTC | INTEL CORPORATION | Technologie | 5.096.816,21 | 6.0 | 9316.0 | 365.0 | 15.Nov.2029 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.094.863,88 | 6.0 | 8989.0 | 868.0 | 24.Juli2038 | 388.0 |
| T | AT&T INC | Kommunikation | 5.079.866,62 | 6.0 | 10242.0 | 724.0 | 15.Aug.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.078.068,55 | 6.0 | 9226.0 | 392.0 | 01.Apr.2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.076.738,19 | 6.0 | 8915.0 | 501.0 | 20.Juli2032 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.074.163,80 | 6.0 | 10490.0 | 469.0 | 15.Juli2031 | 544.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.070.684,16 | 6.0 | 8194.0 | 1129.0 | 01.Mai2047 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.050.093,51 | 6.0 | 9973.0 | 556.0 | 08.Juni2032 | 446.0 |
| META | META PLATFORMS INC | Kommunikation | 5.042.700,31 | 6.0 | 10061.0 | 687.0 | 15.Aug.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.042.123,08 | 6.0 | 9321.0 | 849.0 | 24.Apr.2038 | 424.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.039.969,39 | 6.0 | 10247.0 | 367.0 | 03.März2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.029.195,67 | 6.0 | 9792.0 | 316.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.016.547,09 | 6.0 | 11126.0 | 1016.0 | 24.Juli2042 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 5.014.072,64 | 6.0 | 10190.0 | 576.0 | 10.Feb.2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.012.004,08 | 6.0 | 10347.0 | 358.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.999.912,20 | 6.0 | 8873.0 | 458.0 | 19.Nov.2031 | 176.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.998.652,86 | 6.0 | 5436.0 | 1623.0 | 01.Nov.2063 | 299.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.997.602,20 | 6.0 | 10045.0 | 834.0 | 30.Nov.2036 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.993.705,98 | 6.0 | 9497.0 | 373.0 | 16.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.990.383,52 | 6.0 | 10108.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.987.158,77 | 6.0 | 10132.0 | 345.0 | 23.Okt.2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.981.712,30 | 6.0 | 8041.0 | 1489.0 | 22.Aug.2057 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.981.653,42 | 6.0 | 9262.0 | 694.0 | 27.Sept.2034 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.979.760,58 | 6.0 | 9117.0 | 533.0 | 21.Jan.2033 | 294.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.971.905,65 | 6.0 | 8967.0 | 435.0 | 10.Aug.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.952.029,24 | 6.0 | 8785.0 | 473.0 | 20.Jan.2031 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.947.568,65 | 6.0 | 9473.0 | 1119.0 | 30.Sept.2043 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.942.641,71 | 6.0 | 7424.0 | 1025.0 | 01.Apr.2040 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.938.795,19 | 6.0 | 11314.0 | 599.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 4.939.513,86 | 6.0 | 9239.0 | 628.0 | 15.Apr.2033 | 342.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.935.212,69 | 6.0 | 8978.0 | 1173.0 | 15.Juli2045 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.931.233,82 | 6.0 | 10198.0 | 571.0 | 26.Jan.2034 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.929.097,59 | 6.0 | 9778.0 | 1433.0 | 15.Juli2064 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.898.382,27 | 5.0 | 9772.0 | 381.0 | 19.März2030 | 348.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.892.148,93 | 5.0 | 10316.0 | 348.0 | 19.Nov.2030 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.888.998,24 | 5.0 | 9374.0 | 381.0 | 07.Feb.2030 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.879.301,59 | 5.0 | 11440.0 | 534.0 | 02.Nov.2033 | 744.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.871.628,86 | 5.0 | 9422.0 | 538.0 | 15.März2032 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 4.862.169,49 | 5.0 | 10204.0 | 542.0 | 15.Juli2032 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.858.623,59 | 5.0 | 10040.0 | 688.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.856.561,02 | 5.0 | 9579.0 | 742.0 | 26.Sept.2035 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.847.684,08 | 5.0 | 8960.0 | 565.0 | 15.Apr.2032 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.840.078,23 | 5.0 | 8839.0 | 551.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.838.287,10 | 5.0 | 10421.0 | 549.0 | 09.Nov.2032 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 4.837.538,71 | 5.0 | 8077.0 | 1471.0 | 15.Aug.2062 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.836.019,25 | 5.0 | 10064.0 | 342.0 | 15.Okt.2029 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.836.580,28 | 5.0 | 10726.0 | 371.0 | 01.Sept.2030 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 4.834.148,26 | 5.0 | 10107.0 | 730.0 | 11.Sept.2036 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.832.839,59 | 5.0 | 9625.0 | 1125.0 | 21.Jan.2044 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.826.435,10 | 5.0 | 10013.0 | 1209.0 | 24.März2051 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.823.795,28 | 5.0 | 10290.0 | 530.0 | 19.Aug.2032 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.820.928,28 | 5.0 | 10153.0 | 625.0 | 11.Sept.2033 | 489.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.816.005,44 | 5.0 | 9650.0 | 328.0 | 23.Juli2030 | 319.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.809.323,30 | 5.0 | 10195.0 | 374.0 | 15.März2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 4.798.911,70 | 5.0 | 9990.0 | 775.0 | 15.Nov.2035 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.795.596,27 | 5.0 | 8344.0 | 1241.0 | 01.März2046 | 411.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.791.310,22 | 5.0 | 8373.0 | 1342.0 | 19.März2050 | 433.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.787.855,99 | 5.0 | 8268.0 | 1229.0 | 01.Juni2046 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 4.788.245,42 | 5.0 | 8805.0 | 443.0 | 15.Aug.2030 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.785.356,50 | 5.0 | 10247.0 | 669.0 | 15.Juli2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.783.264,48 | 5.0 | 9552.0 | 1051.0 | 15.Jan.2042 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.764.520,23 | 5.0 | 10258.0 | 285.0 | 26.Feb.2029 | 485.0 |
| CVX | CHEVRON CORP | Energie | 4.758.044,65 | 5.0 | 9269.0 | 409.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.747.410,97 | 5.0 | 9836.0 | 717.0 | 15.Feb.2035 | 478.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.725.620,24 | 5.0 | 8038.0 | 1299.0 | 15.Okt.2047 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.724.172,86 | 5.0 | 5966.0 | 1591.0 | 30.Okt.2056 | 299.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.723.535,72 | 5.0 | 9691.0 | 1104.0 | 02.Nov.2043 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.702.973,46 | 5.0 | 5741.0 | 1750.0 | 01.Juni2060 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.692.801,77 | 5.0 | 10002.0 | 438.0 | 20.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 4.687.372,85 | 5.0 | 9586.0 | 1318.0 | 01.Nov.2054 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.687.682,94 | 5.0 | 10382.0 | 617.0 | 08.Sept.2033 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.674.104,37 | 5.0 | 8932.0 | 1171.0 | 15.Nov.2045 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.672.984,28 | 5.0 | 9260.0 | 889.0 | 23.Apr.2039 | 441.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.672.847,32 | 5.0 | 6719.0 | 1464.0 | 15.Okt.2052 | 340.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.668.734,32 | 5.0 | 7927.0 | 1045.0 | 15.Jan.2043 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.660.065,24 | 5.0 | 7484.0 | 1205.0 | 01.März2050 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.660.248,01 | 5.0 | 8232.0 | 1313.0 | 15.Apr.2050 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.646.255,12 | 5.0 | 9105.0 | 422.0 | 08.Juli2030 | 213.0 |
| T | AT&T INC | Kommunikation | 4.645.336,31 | 5.0 | 7857.0 | 1110.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.642.228,70 | 5.0 | 9939.0 | 1143.0 | 30.Nov.2045 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.639.956,69 | 5.0 | 9075.0 | 524.0 | 24.Nov.2032 | 289.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.634.744,28 | 5.0 | 10769.0 | 903.0 | 15.Feb.2039 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.619.924,34 | 5.0 | 10308.0 | 700.0 | 17.Nov.2034 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 4.614.209,91 | 5.0 | 12799.0 | 857.0 | 15.Juli2039 | 813.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.613.658,74 | 5.0 | 9947.0 | 280.0 | 08.Feb.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 4.594.588,17 | 5.0 | 8668.0 | 1200.0 | 15.Mai2046 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.594.021,51 | 5.0 | 10445.0 | 575.0 | 15.Feb.2033 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.583.493,08 | 5.0 | 9703.0 | 1506.0 | 20.Nov.2065 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.582.195,06 | 5.0 | 9803.0 | 720.0 | 03.Aug.2035 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.578.004,16 | 5.0 | 8352.0 | 1308.0 | 15.Aug.2048 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.570.971,47 | 5.0 | 6181.0 | 1416.0 | 01.Apr.2060 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.571.021,79 | 5.0 | 9925.0 | 749.0 | 22.Okt.2036 | 489.0 |
| AAPL | APPLE INC | Technologie | 4.566.595,80 | 5.0 | 9422.0 | 348.0 | 11.Sept.2029 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.567.296,20 | 5.0 | 10466.0 | 662.0 | 01.Juni2034 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.556.589,29 | 5.0 | 10363.0 | 538.0 | 11.Aug.2033 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.554.978,73 | 5.0 | 10546.0 | 399.0 | 01.Jan.2031 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.555.207,19 | 5.0 | 11142.0 | 605.0 | 24.Okt.2034 | 656.0 |
| C | CITIGROUP INC | Bankwesen | 4.546.564,60 | 5.0 | 9980.0 | 1288.0 | 04.März2056 | 561.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.545.321,29 | 5.0 | 11359.0 | 473.0 | 01.Nov.2031 | 800.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.540.851,40 | 5.0 | 9664.0 | 323.0 | 15.Juni2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.541.066,90 | 5.0 | 8342.0 | 1209.0 | 06.Feb.2053 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.540.105,95 | 5.0 | 9522.0 | 334.0 | 15.Aug.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.538.153,97 | 5.0 | 9964.0 | 615.0 | 15.Apr.2033 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.535.704,90 | 5.0 | 9908.0 | 695.0 | 15.Okt.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.533.467,83 | 5.0 | 10445.0 | 684.0 | 29.Jan.2036 | 558.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.525.173,47 | 5.0 | 9132.0 | 400.0 | 31.März2030 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.509.284,22 | 5.0 | 11272.0 | 750.0 | 15.Dez.2035 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.509.886,07 | 5.0 | 10608.0 | 1021.0 | 07.Feb.2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.507.287,79 | 5.0 | 9968.0 | 428.0 | 22.Okt.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 4.498.697,62 | 5.0 | 8241.0 | 1251.0 | 09.März2048 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.489.362,30 | 5.0 | 8974.0 | 541.0 | 02.Dez.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.488.229,69 | 5.0 | 10766.0 | 795.0 | 29.Jan.2037 | 611.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.481.215,29 | 5.0 | 9141.0 | 1374.0 | 27.Feb.2053 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.479.960,35 | 5.0 | 8511.0 | 615.0 | 15.Sept.2032 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.475.604,22 | 5.0 | 8939.0 | 986.0 | 15.Mai2039 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.473.907,76 | 5.0 | 9068.0 | 1273.0 | 15.März2049 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 4.470.241,67 | 5.0 | 8137.0 | 1358.0 | 15.Aug.2052 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.465.400,58 | 5.0 | 8962.0 | 1248.0 | 26.Sept.2055 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.465.588,83 | 5.0 | 8106.0 | 1242.0 | 01.Mai2045 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.466.049,65 | 5.0 | 9164.0 | 1187.0 | 20.Mai2045 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.463.167,19 | 5.0 | 11531.0 | 338.0 | 15.Juli2030 | 888.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.458.930,32 | 5.0 | 8569.0 | 1200.0 | 01.Mai2045 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.456.928,03 | 5.0 | 8599.0 | 1301.0 | 06.Okt.2048 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.457.211,48 | 5.0 | 10165.0 | 717.0 | 02.Apr.2035 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.450.296,22 | 5.0 | 10297.0 | 890.0 | 14.Feb.2039 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.445.734,20 | 5.0 | 9232.0 | 430.0 | 14.Aug.2030 | 220.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.434.922,94 | 5.0 | 8614.0 | 1212.0 | 11.Mai2045 | 438.0 |
| OKE | ONEOK INC | Energie | 4.428.530,21 | 5.0 | 10416.0 | 1229.0 | 01.Sept.2053 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 4.427.526,26 | 5.0 | 9354.0 | 1263.0 | 10.Feb.2053 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.426.203,87 | 5.0 | 7442.0 | 1117.0 | 15.Feb.2041 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 4.417.597,02 | 5.0 | 10173.0 | 482.0 | 15.Aug.2031 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.414.982,46 | 5.0 | 10589.0 | 767.0 | 15.Sept.2036 | 645.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.410.679,70 | 5.0 | 6447.0 | 1509.0 | 15.Okt.2050 | 285.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.401.353,63 | 5.0 | 8757.0 | 1169.0 | 04.Nov.2044 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.393.263,91 | 5.0 | 8986.0 | 1189.0 | 17.Nov.2045 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.389.336,21 | 5.0 | 9835.0 | 377.0 | 15.März2030 | 380.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.387.557,26 | 5.0 | 8708.0 | 989.0 | 01.Juli2040 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.388.318,05 | 5.0 | 10149.0 | 628.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.387.303,42 | 5.0 | 9050.0 | 1196.0 | 21.Okt.2045 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 4.387.528,76 | 5.0 | 10347.0 | 524.0 | 15.Apr.2032 | 535.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.375.958,04 | 5.0 | 9908.0 | 1349.0 | 01.Apr.2055 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.368.306,35 | 5.0 | 8718.0 | 1003.0 | 18.Juli2039 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.367.747,95 | 5.0 | 9834.0 | 742.0 | 15.März2035 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.366.705,54 | 5.0 | 9008.0 | 496.0 | 15.Mai2031 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.364.400,33 | 5.0 | 8979.0 | 944.0 | 15.Juli2040 | 538.0 |
| T | AT&T INC | Kommunikation | 4.362.760,72 | 5.0 | 10360.0 | 640.0 | 15.Feb.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.362.367,99 | 5.0 | 8978.0 | 570.0 | 15.März2032 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.361.528,26 | 5.0 | 9334.0 | 348.0 | 01.Sept.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.353.819,66 | 5.0 | 11095.0 | 588.0 | 08.Aug.2033 | 692.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.352.817,57 | 5.0 | 10252.0 | 1240.0 | 01.Dez.2052 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.353.115,17 | 5.0 | 10109.0 | 400.0 | 01.Juli2030 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.349.356,71 | 5.0 | 9735.0 | 1522.0 | 13.Mai2064 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.349.406,77 | 5.0 | 8297.0 | 1228.0 | 15.Aug.2047 | 454.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.344.798,58 | 5.0 | 9399.0 | 377.0 | 22.Jan.2030 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.338.689,80 | 5.0 | 10479.0 | 704.0 | 24.Apr.2036 | 562.0 |
| CRM | SALESFORCE INC | Technologie | 4.333.959,47 | 5.0 | 8879.0 | 512.0 | 15.Juli2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.333.715,42 | 5.0 | 9544.0 | 427.0 | 15.Apr.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.325.152,73 | 5.0 | 8624.0 | 757.0 | 15.Mai2035 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.323.847,80 | 5.0 | 9590.0 | 1359.0 | 26.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.312.272,60 | 5.0 | 10162.0 | 665.0 | 15.Apr.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.310.342,68 | 5.0 | 10279.0 | 586.0 | 01.Feb.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.306.240,46 | 5.0 | 9748.0 | 420.0 | 26.Sept.2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.306.696,39 | 5.0 | 9470.0 | 1352.0 | 15.Apr.2054 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.301.568,25 | 5.0 | 7710.0 | 1431.0 | 15.März2052 | 385.0 |
| T | AT&T INC | Kommunikation | 4.298.502,38 | 5.0 | 10045.0 | 282.0 | 01.März2029 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 4.295.748,23 | 5.0 | 9428.0 | 1523.0 | 15.Mai2065 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.294.698,87 | 5.0 | 9013.0 | 488.0 | 23.Apr.2032 | 231.0 |
| AAPL | APPLE INC | Technologie | 4.295.023,88 | 5.0 | 8919.0 | 1225.0 | 13.Mai2045 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.291.874,05 | 5.0 | 11881.0 | 840.0 | 15.Jan.2039 | 763.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.287.609,93 | 5.0 | 10521.0 | 355.0 | 13.Jan.2030 | 571.0 |
| T | AT&T INC | Kommunikation | 4.287.124,31 | 5.0 | 8762.0 | 554.0 | 01.Feb.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.281.426,73 | 5.0 | 10296.0 | 361.0 | 04.Feb.2031 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.278.778,33 | 5.0 | 10132.0 | 332.0 | 15.Sept.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.273.347,45 | 5.0 | 10554.0 | 704.0 | 13.Mai2036 | 579.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.268.157,01 | 5.0 | 10433.0 | 469.0 | 01.Juni2031 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.268.302,95 | 5.0 | 9639.0 | 1345.0 | 05.Apr.2054 | 549.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.266.015,99 | 5.0 | 10238.0 | 290.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.254.128,15 | 5.0 | 10201.0 | 386.0 | 07.Mai2031 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.252.970,62 | 5.0 | 9757.0 | 391.0 | 30.Apr.2030 | 370.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.252.015,52 | 5.0 | 9408.0 | 381.0 | 15.Feb.2030 | 272.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.248.412,05 | 5.0 | 10523.0 | 575.0 | 08.März2033 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.247.484,36 | 5.0 | 9186.0 | 477.0 | 25.März2031 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 4.247.615,28 | 5.0 | 8224.0 | 1270.0 | 25.März2050 | 475.0 |
| C | CITIBANK NA | Bankwesen | 4.246.357,14 | 5.0 | 10288.0 | 392.0 | 29.Mai2030 | 491.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.245.153,57 | 5.0 | 10404.0 | 653.0 | 19.März2035 | 555.0 |
| FISV | FISERV INC | Technologie | 4.243.507,93 | 5.0 | 9200.0 | 412.0 | 01.Juni2030 | 265.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.237.532,22 | 5.0 | 10324.0 | 706.0 | 21.Feb.2035 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.237.685,62 | 5.0 | 8558.0 | 1123.0 | 01.Apr.2048 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.236.821,39 | 5.0 | 10847.0 | 761.0 | 01.Apr.2036 | 613.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.229.839,29 | 5.0 | 8901.0 | 515.0 | 15.Aug.2031 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.227.544,75 | 5.0 | 10168.0 | 274.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.221.237,18 | 5.0 | 9037.0 | 1251.0 | 15.Juni2049 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.218.352,93 | 5.0 | 9372.0 | 441.0 | 15.Okt.2030 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.216.875,70 | 5.0 | 8063.0 | 907.0 | 15.Nov.2037 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.215.536,39 | 5.0 | 9748.0 | 593.0 | 15.Jan.2033 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.214.161,06 | 5.0 | 6683.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.202.981,46 | 5.0 | 10214.0 | 544.0 | 12.Mai2032 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.197.896,44 | 5.0 | 9491.0 | 389.0 | 19.März2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.190.951,68 | 5.0 | 9121.0 | 1281.0 | 14.Nov.2048 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 4.190.616,21 | 5.0 | 10055.0 | 369.0 | 15.Feb.2030 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.188.728,99 | 5.0 | 8840.0 | 463.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.185.029,07 | 5.0 | 8652.0 | 1358.0 | 15.Mai2052 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.169.876,34 | 5.0 | 7825.0 | 1083.0 | 24.Feb.2043 | 344.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.168.974,71 | 5.0 | 7989.0 | 1247.0 | 23.Jan.2049 | 390.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.167.656,98 | 5.0 | 10026.0 | 414.0 | 11.Sept.2031 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.167.134,54 | 5.0 | 7877.0 | 1374.0 | 01.Apr.2052 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.161.881,62 | 5.0 | 6430.0 | 1332.0 | 01.Juni2052 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.153.841,45 | 5.0 | 10270.0 | 713.0 | 24.Feb.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 4.152.063,97 | 5.0 | 10015.0 | 585.0 | 01.März2033 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.145.543,31 | 5.0 | 10213.0 | 526.0 | 01.Apr.2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.145.688,47 | 5.0 | 9377.0 | 1166.0 | 22.Mai2045 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.144.671,46 | 5.0 | 8320.0 | 1237.0 | 14.Juni2046 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 4.144.917,91 | 5.0 | 10667.0 | 595.0 | 12.Juni2034 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.142.358,45 | 5.0 | 10039.0 | 691.0 | 14.Aug.2034 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.131.859,09 | 5.0 | 8341.0 | 1253.0 | 15.Okt.2048 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.127.273,58 | 5.0 | 7517.0 | 1252.0 | 16.Sept.2046 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.126.272,15 | 5.0 | 9091.0 | 417.0 | 10.Juli2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.106.061,65 | 5.0 | 10243.0 | 603.0 | 09.Mai2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.104.261,02 | 5.0 | 10294.0 | 385.0 | 13.Mai2031 | 524.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.102.592,26 | 5.0 | 10296.0 | 713.0 | 14.März2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.101.799,22 | 5.0 | 7703.0 | 1071.0 | 22.Apr.2042 | 321.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.100.531,05 | 5.0 | 7810.0 | 1427.0 | 13.Apr.2052 | 395.0 |
| RTX | RTX CORP | Produktionsmittel | 4.100.844,22 | 5.0 | 11002.0 | 1303.0 | 15.März2054 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.099.876,33 | 5.0 | 8174.0 | 1225.0 | 24.Juli2048 | 403.0 |
| META | META PLATFORMS INC | Kommunikation | 4.098.492,69 | 5.0 | 9664.0 | 1438.0 | 15.Mai2063 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.097.209,75 | 5.0 | 9340.0 | 407.0 | 04.Juni2031 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.096.077,03 | 5.0 | 9038.0 | 681.0 | 08.Juli2034 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 4.091.021,63 | 5.0 | 9999.0 | 702.0 | 15.Okt.2034 | 480.0 |
| AAPL | APPLE INC | Technologie | 4.087.162,49 | 5.0 | 6204.0 | 1536.0 | 08.Feb.2051 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.079.325,99 | 5.0 | 6811.0 | 1360.0 | 22.Apr.2051 | 311.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.079.652,86 | 5.0 | 8184.0 | 1329.0 | 15.März2052 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.075.562,24 | 5.0 | 9185.0 | 415.0 | 01.Juni2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.074.130,98 | 5.0 | 9022.0 | 670.0 | 29.Okt.2033 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.073.000,46 | 5.0 | 10228.0 | 538.0 | 15.Juli2032 | 500.0 |
| V | VISA INC | Technologie | 4.065.581,00 | 5.0 | 9715.0 | 796.0 | 14.Dez.2035 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.062.196,62 | 5.0 | 9673.0 | 1284.0 | 15.Jan.2053 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.060.695,87 | 5.0 | 10266.0 | 580.0 | 01.Dez.2032 | 470.0 |
| OKE | ONEOK INC | Energie | 4.054.065,52 | 5.0 | 9877.0 | 698.0 | 01.Nov.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.050.928,12 | 5.0 | 10018.0 | 274.0 | 24.Jan.2029 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.049.145,40 | 5.0 | 9595.0 | 813.0 | 14.Mai2036 | 430.0 |
| AAPL | APPLE INC | Technologie | 4.037.061,33 | 5.0 | 8105.0 | 1274.0 | 04.Aug.2046 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.031.460,34 | 5.0 | 9082.0 | 993.0 | 15.Juni2039 | 413.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.028.560,50 | 5.0 | 9048.0 | 410.0 | 20.Apr.2030 | 160.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.024.538,04 | 4.0 | 10203.0 | 1357.0 | 14.März2055 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.024.586,01 | 4.0 | 8776.0 | 482.0 | 28.Feb.2031 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.024.755,88 | 4.0 | 10319.0 | 517.0 | 24.Feb.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.021.023,16 | 4.0 | 10349.0 | 514.0 | 12.Feb.2032 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.019.296,62 | 4.0 | 10139.0 | 539.0 | 20.Juli2033 | 489.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.014.704,89 | 4.0 | 11847.0 | 411.0 | 18.Jan.2031 | 850.0 |
| HPQ | HP INC | Technologie | 4.011.902,52 | 4.0 | 10304.0 | 565.0 | 15.Jan.2033 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.010.846,44 | 4.0 | 9966.0 | 782.0 | 06.Jan.2036 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.010.751,32 | 4.0 | 10120.0 | 318.0 | 28.Juli2030 | 477.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.008.964,99 | 4.0 | 7957.0 | 1235.0 | 10.Feb.2045 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.005.133,01 | 4.0 | 9144.0 | 493.0 | 24.Mai2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.000.563,80 | 4.0 | 9040.0 | 1352.0 | 15.Apr.2053 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.994.908,82 | 4.0 | 10377.0 | 732.0 | 15.Mai2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.992.150,81 | 4.0 | 8683.0 | 484.0 | 15.Feb.2031 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 3.991.167,25 | 4.0 | 9636.0 | 559.0 | 05.Aug.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.991.534,78 | 4.0 | 10247.0 | 506.0 | 15.Jan.2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.988.546,75 | 4.0 | 10400.0 | 711.0 | 19.Mai2035 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.988.184,63 | 4.0 | 9564.0 | 359.0 | 15.Nov.2029 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.985.105,91 | 4.0 | 10089.0 | 495.0 | 15.Okt.2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.974.105,13 | 4.0 | 11074.0 | 588.0 | 13.Sept.2034 | 669.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.971.807,98 | 4.0 | 9196.0 | 946.0 | 15.Nov.2040 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.970.474,05 | 4.0 | 10461.0 | 681.0 | 16.Jan.2036 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.969.550,77 | 4.0 | 10757.0 | 579.0 | 09.Mai2034 | 622.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.967.007,03 | 4.0 | 9989.0 | 500.0 | 04.Okt.2031 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.966.589,31 | 4.0 | 10090.0 | 391.0 | 17.Mai2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.957.829,74 | 4.0 | 12145.0 | 830.0 | 14.Mai2038 | 775.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.956.702,23 | 4.0 | 8909.0 | 536.0 | 15.Okt.2031 | 200.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.949.917,43 | 4.0 | 10547.0 | 638.0 | 14.Apr.2034 | 620.0 |
| T | AT&T INC | Kommunikation | 3.942.156,95 | 4.0 | 8446.0 | 1125.0 | 15.Dez.2042 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.939.517,11 | 4.0 | 9079.0 | 415.0 | 11.Mai2030 | 165.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.937.239,45 | 4.0 | 9708.0 | 384.0 | 01.Apr.2031 | 362.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.934.899,95 | 4.0 | 10860.0 | 803.0 | 27.Feb.2037 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.935.242,67 | 4.0 | 8899.0 | 1222.0 | 03.Aug.2055 | 600.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.934.609,74 | 4.0 | 8338.0 | 1256.0 | 15.Mai2050 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.929.559,83 | 4.0 | 9152.0 | 1016.0 | 19.März2040 | 423.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.930.050,20 | 4.0 | 9672.0 | 1293.0 | 28.Juni2054 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.928.766,32 | 4.0 | 9820.0 | 383.0 | 01.Apr.2030 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.926.519,37 | 4.0 | 8019.0 | 1292.0 | 08.Aug.2046 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.926.699,52 | 4.0 | 9205.0 | 1206.0 | 10.Jan.2047 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.925.780,48 | 4.0 | 10407.0 | 655.0 | 15.Aug.2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.918.818,56 | 4.0 | 7047.0 | 1176.0 | 01.Sept.2040 | 210.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.916.243,14 | 4.0 | 9044.0 | 505.0 | 03.Juni2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 3.907.717,89 | 4.0 | 9805.0 | 888.0 | 15.Feb.2038 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.900.604,67 | 4.0 | 8306.0 | 1268.0 | 01.März2047 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.899.770,20 | 4.0 | 8786.0 | 530.0 | 15.Sept.2031 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.898.857,02 | 4.0 | 9448.0 | 1277.0 | 15.Mai2054 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.894.341,66 | 4.0 | 11041.0 | 841.0 | 15.Jan.2038 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.891.876,67 | 4.0 | 9765.0 | 1327.0 | 15.Feb.2055 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.892.420,43 | 4.0 | 10393.0 | 440.0 | 22.Feb.2031 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.890.644,89 | 4.0 | 9568.0 | 1405.0 | 15.Nov.2055 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.888.595,06 | 4.0 | 8988.0 | 467.0 | 01.Feb.2031 | 250.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.887.565,92 | 4.0 | 11018.0 | 621.0 | 15.März2034 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.885.986,47 | 4.0 | 6200.0 | 1492.0 | 20.Nov.2050 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.886.074,42 | 4.0 | 7375.0 | 1327.0 | 01.Nov.2049 | 400.0 |
| NI | NISOURCE INC | Erdgas | 3.876.337,43 | 4.0 | 9706.0 | 392.0 | 01.Mai2030 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.866.964,59 | 4.0 | 10118.0 | 755.0 | 15.Jan.2036 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.866.198,24 | 4.0 | 9871.0 | 1167.0 | 15.Apr.2049 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.856.059,98 | 4.0 | 9093.0 | 540.0 | 12.Jan.2032 | 272.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.855.206,70 | 4.0 | 10147.0 | 721.0 | 15.März2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 3.855.224,41 | 4.0 | 8777.0 | 1212.0 | 18.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.849.948,72 | 4.0 | 7891.0 | 1045.0 | 22.Apr.2041 | 311.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.849.765,07 | 4.0 | 10535.0 | 456.0 | 17.Mai2032 | 573.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.845.511,06 | 4.0 | 10204.0 | 324.0 | 15.Aug.2030 | 496.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.842.933,56 | 4.0 | 8596.0 | 474.0 | 01.März2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.843.272,58 | 4.0 | 10256.0 | 358.0 | 10.Feb.2030 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.840.244,20 | 4.0 | 9066.0 | 880.0 | 03.März2037 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.835.630,53 | 4.0 | 9079.0 | 425.0 | 17.Juli2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.834.930,67 | 4.0 | 10356.0 | 657.0 | 23.Juli2035 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.835.138,15 | 4.0 | 9990.0 | 328.0 | 18.Aug.2029 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.831.727,29 | 4.0 | 10280.0 | 677.0 | 15.Sept.2034 | 545.0 |
| V | VISA INC | Technologie | 3.830.167,74 | 4.0 | 9265.0 | 403.0 | 15.Apr.2030 | 205.0 |
| KMI | KINDER MORGAN INC | Energie | 3.830.797,13 | 4.0 | 10298.0 | 636.0 | 01.Feb.2034 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.830.036,64 | 4.0 | 9317.0 | 386.0 | 21.Feb.2030 | 245.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.829.146,99 | 4.0 | 9923.0 | 682.0 | 15.Sept.2034 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 3.821.529,70 | 4.0 | 9623.0 | 1136.0 | 01.Juni2045 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.814.991,53 | 4.0 | 8987.0 | 1470.0 | 15.Apr.2063 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.811.572,12 | 4.0 | 8689.0 | 1185.0 | 20.Jan.2048 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.811.615,52 | 4.0 | 10346.0 | 437.0 | 13.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.808.882,08 | 4.0 | 10508.0 | 666.0 | 09.Juli2034 | 556.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.809.387,79 | 4.0 | 8421.0 | 1311.0 | 15.Jan.2049 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.803.689,39 | 4.0 | 10392.0 | 544.0 | 15.Aug.2032 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.800.081,89 | 4.0 | 10515.0 | 622.0 | 24.Jan.2035 | 571.0 |
| USB | US BANCORP | Bankwesen | 3.795.138,93 | 4.0 | 10698.0 | 552.0 | 21.Okt.2033 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.791.613,36 | 4.0 | 8764.0 | 494.0 | 15.März2031 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.792.265,34 | 4.0 | 6193.0 | 1560.0 | 10.Dez.2051 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.788.206,01 | 4.0 | 8015.0 | 1329.0 | 15.März2052 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.788.294,10 | 4.0 | 9959.0 | 693.0 | 15.Sept.2034 | 480.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.785.973,93 | 4.0 | 9241.0 | 1186.0 | 15.Mai2045 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.784.194,65 | 4.0 | 10311.0 | 325.0 | 01.Okt.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.782.515,63 | 4.0 | 9271.0 | 446.0 | 15.Feb.2031 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 3.781.213,83 | 4.0 | 10031.0 | 436.0 | 15.Nov.2030 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.776.943,86 | 4.0 | 10631.0 | 593.0 | 08.Juni2034 | 587.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.771.785,56 | 4.0 | 9170.0 | 1130.0 | 15.Juli2045 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.769.378,29 | 4.0 | 10655.0 | 569.0 | 13.Jan.2033 | 577.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.768.500,32 | 4.0 | 8850.0 | 540.0 | 15.Nov.2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.759.955,02 | 4.0 | 10507.0 | 340.0 | 17.Nov.2029 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.759.364,11 | 4.0 | 10858.0 | 949.0 | 15.Jan.2040 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.755.674,85 | 4.0 | 10568.0 | 644.0 | 01.März2035 | 578.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.755.782,90 | 4.0 | 10495.0 | 452.0 | 29.Juli2031 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.749.820,16 | 4.0 | 8890.0 | 469.0 | 15.Jan.2031 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 3.750.204,61 | 4.0 | 10009.0 | 941.0 | 26.März2041 | 532.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.747.793,49 | 4.0 | 10287.0 | 714.0 | 21.Juli2036 | 537.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.747.959,70 | 4.0 | 10491.0 | 609.0 | 01.Feb.2034 | 665.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.746.681,40 | 4.0 | 9892.0 | 761.0 | 15.Sept.2035 | 465.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.733.544,02 | 4.0 | 10338.0 | 643.0 | 15.Apr.2034 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.731.976,01 | 4.0 | 9182.0 | 472.0 | 11.März2032 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.728.910,15 | 4.0 | 10115.0 | 597.0 | 15.März2033 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.727.355,66 | 4.0 | 9234.0 | 1142.0 | 01.Apr.2044 | 480.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.725.668,71 | 4.0 | 8739.0 | 973.0 | 01.Sept.2041 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 3.724.771,49 | 4.0 | 10366.0 | 527.0 | 15.Apr.2032 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.724.956,11 | 4.0 | 6330.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.723.769,39 | 4.0 | 9756.0 | 383.0 | 01.Apr.2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.721.018,44 | 4.0 | 9096.0 | 413.0 | 15.Mai2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.720.101,34 | 4.0 | 10222.0 | 280.0 | 27.Jan.2030 | 508.0 |
| GOOGL | ALPHABET INC | Technologie | 3.718.173,48 | 4.0 | 5449.0 | 1620.0 | 15.Aug.2050 | 205.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.715.360,87 | 4.0 | 7843.0 | 1086.0 | 22.Apr.2042 | 322.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.713.872,88 | 4.0 | 9921.0 | 1101.0 | 15.Juli2044 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.712.624,74 | 4.0 | 8622.0 | 1268.0 | 01.Okt.2049 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.711.572,13 | 4.0 | 9903.0 | 652.0 | 15.Jan.2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.703.699,56 | 4.0 | 9942.0 | 1176.0 | 15.Nov.2045 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.701.589,05 | 4.0 | 10269.0 | 361.0 | 21.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.700.551,56 | 4.0 | 10414.0 | 1009.0 | 15.Juli2041 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.700.777,72 | 4.0 | 10401.0 | 288.0 | 12.März2030 | 569.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.697.056,83 | 4.0 | 10130.0 | 343.0 | 18.Okt.2030 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.696.016,44 | 4.0 | 9643.0 | 333.0 | 15.Aug.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.695.586,32 | 4.0 | 7493.0 | 1282.0 | 01.Nov.2047 | 397.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.695.695,84 | 4.0 | 8675.0 | 1285.0 | 19.Juni2049 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.691.800,16 | 4.0 | 9117.0 | 1380.0 | 15.Juni2055 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.690.207,23 | 4.0 | 8583.0 | 553.0 | 01.Feb.2032 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.686.116,99 | 4.0 | 9624.0 | 396.0 | 06.Mai2030 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.686.011,42 | 4.0 | 10948.0 | 615.0 | 01.Dez.2033 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.684.794,94 | 4.0 | 11019.0 | 586.0 | 02.Aug.2033 | 642.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.684.013,87 | 4.0 | 9521.0 | 1338.0 | 15.Sept.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.680.053,67 | 4.0 | 7780.0 | 1264.0 | 09.Feb.2045 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.674.719,28 | 4.0 | 9566.0 | 348.0 | 01.Okt.2029 | 285.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.671.560,13 | 4.0 | 10124.0 | 704.0 | 15.Jan.2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.668.977,55 | 4.0 | 9166.0 | 420.0 | 15.Juni2030 | 210.0 |
| FISV | FISERV INC | Technologie | 3.667.580,70 | 4.0 | 7873.0 | 1265.0 | 01.Juli2049 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.666.992,43 | 4.0 | 9491.0 | 542.0 | 05.Apr.2032 | 390.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.666.028,52 | 4.0 | 10489.0 | 637.0 | 15.Feb.2034 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.666.313,16 | 4.0 | 10196.0 | 593.0 | 22.März2033 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.663.335,73 | 4.0 | 10213.0 | 591.0 | 27.Feb.2033 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.655.955,10 | 4.0 | 10345.0 | 653.0 | 26.Feb.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.655.990,78 | 4.0 | 10425.0 | 998.0 | 15.Okt.2040 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.650.623,07 | 4.0 | 9961.0 | 1270.0 | 01.März2056 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.650.162,27 | 4.0 | 10126.0 | 394.0 | 08.Juli2031 | 471.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.648.842,27 | 4.0 | 9676.0 | 360.0 | 01.Dez.2029 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.648.950,11 | 4.0 | 8411.0 | 1227.0 | 01.Feb.2047 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.648.155,68 | 4.0 | 9970.0 | 609.0 | 20.März2033 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.644.680,51 | 4.0 | 8672.0 | 493.0 | 15.März2031 | 138.0 |
| FOXA | FOX CORP | Kommunikation | 3.641.653,93 | 4.0 | 10026.0 | 897.0 | 25.Jan.2039 | 548.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.640.525,54 | 4.0 | 8968.0 | 478.0 | 01.Apr.2031 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.635.628,85 | 4.0 | 8534.0 | 594.0 | 20.Mai2032 | 165.0 |
| MET | METLIFE INC | Versicherung | 3.632.557,06 | 4.0 | 10676.0 | 735.0 | 15.Juni2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.630.026,04 | 4.0 | 10357.0 | 311.0 | 15.Juli2029 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.629.392,57 | 4.0 | 10008.0 | 212.0 | 01.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.628.542,51 | 4.0 | 9091.0 | 425.0 | 18.Aug.2031 | 236.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.627.448,01 | 4.0 | 9678.0 | 1062.0 | 15.März2043 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.622.744,14 | 4.0 | 9750.0 | 1488.0 | 15.März2064 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.619.863,15 | 4.0 | 10174.0 | 716.0 | 01.März2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.619.571,70 | 4.0 | 9440.0 | 397.0 | 15.Apr.2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.615.607,75 | 4.0 | 10113.0 | 437.0 | 15.Jan.2031 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.612.327,35 | 4.0 | 9458.0 | 1359.0 | 01.März2054 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.610.074,03 | 4.0 | 10396.0 | 650.0 | 17.Apr.2035 | 543.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.610.698,86 | 4.0 | 10443.0 | 643.0 | 01.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.609.176,73 | 4.0 | 10281.0 | 331.0 | 17.Okt.2029 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.609.509,62 | 4.0 | 9979.0 | 507.0 | 03.Feb.2032 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.608.669,32 | 4.0 | 8978.0 | 1311.0 | 15.Mai2053 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.605.565,63 | 4.0 | 10542.0 | 622.0 | 22.Jan.2035 | 568.0 |
| BA | BOEING CO | Produktionsmittel | 3.601.902,35 | 4.0 | 9601.0 | 451.0 | 01.Feb.2031 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.598.688,51 | 4.0 | 8557.0 | 1285.0 | 15.Juni2048 | 456.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.598.884,44 | 4.0 | 9810.0 | 881.0 | 08.Juli2039 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.591.388,94 | 4.0 | 10255.0 | 504.0 | 15.Nov.2031 | 485.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.591.711,20 | 4.0 | 10040.0 | 377.0 | 15.Mai2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.591.842,47 | 4.0 | 7578.0 | 1156.0 | 12.Mai2041 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.590.291,96 | 4.0 | 10212.0 | 656.0 | 15.März2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.590.620,42 | 4.0 | 9410.0 | 1189.0 | 01.Juni2045 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.589.450,17 | 4.0 | 8329.0 | 1296.0 | 05.Aug.2052 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.589.761,13 | 4.0 | 10678.0 | 736.0 | 01.Nov.2035 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.589.966,42 | 4.0 | 10259.0 | 660.0 | 15.Mai2034 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.588.055,76 | 4.0 | 9385.0 | 946.0 | 16.Nov.2038 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 3.588.340,83 | 4.0 | 9794.0 | 379.0 | 25.März2030 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.581.663,96 | 4.0 | 10077.0 | 496.0 | 08.Sept.2031 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.578.780,17 | 4.0 | 7197.0 | 1112.0 | 19.Nov.2041 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.577.175,43 | 4.0 | 6891.0 | 1242.0 | 15.Nov.2047 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.577.233,42 | 4.0 | 9739.0 | 660.0 | 01.März2034 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.573.548,33 | 4.0 | 7505.0 | 1254.0 | 01.Apr.2047 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.572.949,37 | 4.0 | 6351.0 | 1510.0 | 04.Juni2051 | 294.0 |
| USB | US BANCORP MTN | Bankwesen | 3.570.038,35 | 4.0 | 9011.0 | 540.0 | 27.Jan.2033 | 268.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.570.099,65 | 4.0 | 9661.0 | 1388.0 | 14.Jan.2055 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.561.345,20 | 4.0 | 10485.0 | 697.0 | 01.März2035 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 3.561.568,24 | 4.0 | 10038.0 | 1025.0 | 01.Mai2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.557.905,33 | 4.0 | 8090.0 | 1248.0 | 27.Sept.2054 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.556.149,46 | 4.0 | 11414.0 | 837.0 | 15.Nov.2037 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.552.874,02 | 4.0 | 9117.0 | 413.0 | 15.Mai2030 | 200.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.553.446,92 | 4.0 | 10171.0 | 793.0 | 01.Mai2037 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.548.120,78 | 4.0 | 9002.0 | 422.0 | 03.Juni2030 | 150.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.545.452,06 | 4.0 | 9967.0 | 1320.0 | 01.März2054 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.543.084,97 | 4.0 | 9667.0 | 329.0 | 18.Juli2029 | 319.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.543.128,09 | 4.0 | 10181.0 | 496.0 | 01.Jan.2032 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.542.282,85 | 4.0 | 10873.0 | 566.0 | 09.März2034 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.542.822,23 | 4.0 | 10232.0 | 318.0 | 01.Aug.2029 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.540.302,03 | 4.0 | 8889.0 | 476.0 | 11.Feb.2031 | 196.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.539.796,79 | 4.0 | 10213.0 | 283.0 | 08.März2029 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.539.014,80 | 4.0 | 9656.0 | 1458.0 | 05.Apr.2064 | 564.0 |
| GOOGL | ALPHABET INC | Technologie | 3.537.545,50 | 4.0 | 9933.0 | 750.0 | 15.Mai2035 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 3.536.725,17 | 4.0 | 10256.0 | 752.0 | 15.Jan.2036 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.537.401,81 | 4.0 | 10677.0 | 805.0 | 01.Juli2038 | 730.0 |
| AAPL | APPLE INC | Technologie | 3.533.951,67 | 4.0 | 6255.0 | 1530.0 | 11.Mai2050 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.529.997,71 | 4.0 | 10449.0 | 553.0 | 15.Okt.2032 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.528.222,15 | 4.0 | 9360.0 | 382.0 | 05.Feb.2030 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.527.270,50 | 4.0 | 9718.0 | 1120.0 | 14.März2044 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.525.791,93 | 4.0 | 10327.0 | 651.0 | 03.Apr.2034 | 544.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.525.811,73 | 4.0 | 7669.0 | 1084.0 | 09.Juli2040 | 302.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.523.546,96 | 4.0 | 8528.0 | 1153.0 | 15.Dez.2042 | 407.0 |
| AVGO | BROADCOM INC | Technologie | 3.521.579,94 | 4.0 | 8799.0 | 631.0 | 15.Feb.2033 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.521.886,11 | 4.0 | 8919.0 | 1184.0 | 06.Mai2044 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.520.795,09 | 4.0 | 10255.0 | 742.0 | 15.Juni2035 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.516.615,79 | 4.0 | 10392.0 | 643.0 | 01.März2034 | 545.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.515.710,91 | 4.0 | 9169.0 | 373.0 | 15.Feb.2030 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.512.626,63 | 4.0 | 10193.0 | 267.0 | 23.Jan.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.511.086,14 | 4.0 | 10240.0 | 357.0 | 15.Jan.2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.509.360,26 | 4.0 | 10179.0 | 290.0 | 15.Apr.2029 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.509.561,00 | 4.0 | 9246.0 | 1512.0 | 09.Feb.2064 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.506.045,43 | 4.0 | 7953.0 | 1417.0 | 15.Sept.2052 | 409.0 |
| MPLX | MPLX LP | Energie | 3.503.313,47 | 4.0 | 8266.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.500.180,22 | 4.0 | 10216.0 | 324.0 | 14.Aug.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.497.625,24 | 4.0 | 8968.0 | 1009.0 | 15.Apr.2040 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.496.955,45 | 4.0 | 9655.0 | 1096.0 | 31.Jan.2044 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.495.337,70 | 4.0 | 10415.0 | 357.0 | 15.Feb.2030 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.493.432,46 | 4.0 | 10289.0 | 309.0 | 01.Juli2029 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.492.463,23 | 4.0 | 7886.0 | 1063.0 | 21.Feb.2040 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.490.125,25 | 4.0 | 10220.0 | 1413.0 | 15.Feb.2063 | 605.0 |
| MPLX | MPLX LP | Energie | 3.483.097,87 | 4.0 | 8369.0 | 1291.0 | 14.März2052 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.481.236,31 | 4.0 | 10282.0 | 369.0 | 22.März2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.480.226,83 | 4.0 | 9337.0 | 1384.0 | 09.Feb.2054 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.475.042,26 | 4.0 | 10563.0 | 803.0 | 01.Feb.2037 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.475.719,72 | 4.0 | 9413.0 | 1375.0 | 15.Apr.2054 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.472.338,91 | 4.0 | 10416.0 | 446.0 | 01.Apr.2031 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.471.946,43 | 4.0 | 7362.0 | 1433.0 | 15.März2052 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.470.703,77 | 4.0 | 10354.0 | 500.0 | 15.Nov.2031 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.470.712,17 | 4.0 | 8449.0 | 1057.0 | 01.Apr.2040 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.461.605,98 | 4.0 | 10418.0 | 404.0 | 08.Sept.2030 | 525.0 |
| MET | METLIFE INC | Versicherung | 3.462.288,14 | 4.0 | 10207.0 | 370.0 | 23.März2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.460.635,26 | 4.0 | 10665.0 | 765.0 | 15.März2036 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.460.748,19 | 4.0 | 9761.0 | 341.0 | 27.Sept.2029 | 420.0 |
| T | AT&T INC | Kommunikation | 3.459.963,46 | 4.0 | 10146.0 | 403.0 | 15.Aug.2030 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.455.575,68 | 4.0 | 9782.0 | 540.0 | 15.Apr.2032 | 415.0 |
| AAPL | APPLE INC | Technologie | 3.453.567,00 | 4.0 | 10117.0 | 788.0 | 23.Feb.2036 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.452.364,32 | 4.0 | 9402.0 | 378.0 | 01.Feb.2030 | 265.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.449.839,54 | 4.0 | 10267.0 | 369.0 | 24.Feb.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.447.625,91 | 4.0 | 10777.0 | 816.0 | 15.Sept.2037 | 650.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.447.903,92 | 4.0 | 10428.0 | 580.0 | 01.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.446.091,77 | 4.0 | 10052.0 | 457.0 | 15.März2031 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.445.023,07 | 4.0 | 10252.0 | 709.0 | 01.Apr.2035 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.441.405,27 | 4.0 | 10127.0 | 638.0 | 15.Feb.2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.441.697,01 | 4.0 | 7761.0 | 1087.0 | 22.Apr.2042 | 316.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.439.773,35 | 4.0 | 10404.0 | 604.0 | 31.Juli2033 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.436.737,48 | 4.0 | 8448.0 | 587.0 | 18.Mai2032 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.434.040,56 | 4.0 | 10082.0 | 595.0 | 15.März2033 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.431.530,62 | 4.0 | 8077.0 | 1267.0 | 10.Mai2046 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.427.146,93 | 4.0 | 9422.0 | 362.0 | 07.Nov.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.425.486,69 | 4.0 | 7266.0 | 1060.0 | 25.März2041 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.421.999,75 | 4.0 | 10266.0 | 389.0 | 23.Mai2031 | 512.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.414.678,04 | 4.0 | 9666.0 | 1399.0 | 01.Juni2063 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.409.590,93 | 4.0 | 10809.0 | 611.0 | 11.Sept.2034 | 611.0 |
| BA | BOEING CO | Produktionsmittel | 3.407.799,63 | 4.0 | 10610.0 | 295.0 | 01.Mai2029 | 630.0 |
| C | CITIBANK NA | Bankwesen | 3.404.515,86 | 4.0 | 10229.0 | 321.0 | 06.Aug.2029 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.404.935,06 | 4.0 | 10422.0 | 650.0 | 01.Feb.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.403.501,14 | 4.0 | 10199.0 | 318.0 | 17.Juli2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.402.820,34 | 4.0 | 9836.0 | 292.0 | 07.März2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.399.989,87 | 4.0 | 9895.0 | 1440.0 | 30.Nov.2065 | 600.0 |
| OKE | ONEOK INC | Energie | 3.400.240,42 | 4.0 | 9955.0 | 1273.0 | 15.Okt.2055 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 3.400.369,15 | 4.0 | 11350.0 | 1386.0 | 01.Mai2064 | 701.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.397.021,70 | 4.0 | 9950.0 | 304.0 | 09.Apr.2029 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.396.185,56 | 4.0 | 10477.0 | 568.0 | 15.Feb.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.394.018,59 | 4.0 | 7204.0 | 1171.0 | 15.Mai2045 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.392.890,99 | 4.0 | 9107.0 | 533.0 | 12.Jan.2032 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.392.931,25 | 4.0 | 10595.0 | 615.0 | 07.Jan.2034 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 3.390.640,22 | 4.0 | 8839.0 | 888.0 | 24.Jan.2039 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.389.024,30 | 4.0 | 10102.0 | 284.0 | 15.März2029 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.389.629,17 | 4.0 | 9767.0 | 601.0 | 01.März2033 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.383.912,48 | 4.0 | 9094.0 | 455.0 | 03.Dez.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.384.417,78 | 4.0 | 10318.0 | 730.0 | 01.Aug.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.382.668,70 | 4.0 | 9802.0 | 1297.0 | 15.Jan.2054 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.377.320,61 | 4.0 | 10115.0 | 720.0 | 15.März2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.372.226,90 | 4.0 | 8363.0 | 1067.0 | 13.Mai2040 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.371.720,69 | 4.0 | 10336.0 | 710.0 | 12.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.369.190,48 | 4.0 | 8974.0 | 462.0 | 08.Jan.2031 | 235.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.367.282,22 | 4.0 | 10345.0 | 669.0 | 07.Feb.2035 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.362.328,04 | 4.0 | 9163.0 | 480.0 | 01.Apr.2031 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.362.628,51 | 4.0 | 8910.0 | 445.0 | 01.Sept.2030 | 130.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.361.777,74 | 4.0 | 10760.0 | 559.0 | 22.Nov.2032 | 591.0 |
| MPLX | MPLX LP | Energie | 3.359.431,25 | 4.0 | 9095.0 | 904.0 | 15.Apr.2038 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.357.399,93 | 4.0 | 9389.0 | 893.0 | 22.Apr.2039 | 446.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.356.009,04 | 4.0 | 9630.0 | 392.0 | 25.März2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.355.139,99 | 4.0 | 10352.0 | 332.0 | 15.Okt.2029 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 3.354.033,23 | 4.0 | 6758.0 | 1187.0 | 15.Aug.2040 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 3.349.960,27 | 4.0 | 7549.0 | 1404.0 | 15.Feb.2051 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.347.530,34 | 4.0 | 10327.0 | 382.0 | 22.Apr.2031 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.344.815,09 | 4.0 | 8880.0 | 1188.0 | 15.Juli2046 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.344.864,11 | 4.0 | 10858.0 | 733.0 | 01.Apr.2036 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.343.729,76 | 4.0 | 8973.0 | 434.0 | 08.Sept.2031 | 198.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.344.014,68 | 4.0 | 9316.0 | 550.0 | 10.März2032 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.341.042,71 | 4.0 | 5990.0 | 1552.0 | 03.Juni2050 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.334.932,93 | 4.0 | 10178.0 | 363.0 | 15.Feb.2030 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.328.906,98 | 4.0 | 6661.0 | 1460.0 | 29.Mai2050 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.327.309,87 | 4.0 | 10265.0 | 372.0 | 14.März2030 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.325.709,02 | 4.0 | 9715.0 | 1321.0 | 15.Feb.2054 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.324.894,89 | 4.0 | 9201.0 | 1238.0 | 03.Nov.2045 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.323.718,05 | 4.0 | 10595.0 | 359.0 | 01.Apr.2030 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.324.327,77 | 4.0 | 10346.0 | 505.0 | 15.Dez.2031 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.321.246,29 | 4.0 | 10361.0 | 285.0 | 04.März2030 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.320.077,97 | 4.0 | 6493.0 | 1448.0 | 24.Feb.2050 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 3.318.940,32 | 4.0 | 10187.0 | 695.0 | 01.Dez.2034 | 530.0 |
| MPLX | MPLX LP | Energie | 3.315.112,56 | 4.0 | 10035.0 | 734.0 | 15.Sept.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.314.301,13 | 4.0 | 10312.0 | 571.0 | 15.Jan.2033 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.312.127,36 | 4.0 | 10146.0 | 330.0 | 11.Sept.2030 | 500.0 |
| MSCI | MSCI INC | Technologie | 3.312.401,33 | 4.0 | 10060.0 | 736.0 | 01.Sept.2035 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.310.665,55 | 4.0 | 9523.0 | 390.0 | 27.März2030 | 285.0 |
| OKE | ONEOK INC | Energie | 3.309.763,88 | 4.0 | 10619.0 | 599.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.308.670,37 | 4.0 | 9437.0 | 541.0 | 15.März2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.309.072,94 | 4.0 | 7210.0 | 1157.0 | 03.Sept.2041 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.308.145,34 | 4.0 | 9436.0 | 394.0 | 01.Apr.2030 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.306.572,17 | 4.0 | 9740.0 | 1340.0 | 15.Sept.2055 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.299.531,57 | 4.0 | 9044.0 | 412.0 | 01.Mai2030 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.299.554,39 | 4.0 | 10334.0 | 443.0 | 26.Feb.2031 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.299.179,33 | 4.0 | 9712.0 | 1292.0 | 01.Juni2053 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 3.298.320,62 | 4.0 | 8907.0 | 477.0 | 15.Feb.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 3.297.161,93 | 4.0 | 6435.0 | 1398.0 | 15.Nov.2049 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.294.250,61 | 4.0 | 7469.0 | 1414.0 | 13.März2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.294.695,05 | 4.0 | 9915.0 | 607.0 | 15.Apr.2033 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.291.020,30 | 4.0 | 10111.0 | 396.0 | 08.Juli2030 | 469.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.289.539,24 | 4.0 | 7089.0 | 1471.0 | 14.Feb.2053 | 350.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.285.669,34 | 4.0 | 10202.0 | 1326.0 | 07.Juli2055 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.284.725,40 | 4.0 | 10471.0 | 468.0 | 09.Juli2031 | 542.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.280.743,42 | 4.0 | 6686.0 | 1503.0 | 05.März2051 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 3.280.756,34 | 4.0 | 9595.0 | 1206.0 | 25.Jan.2049 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.279.277,66 | 4.0 | 11566.0 | 831.0 | 15.Feb.2038 | 688.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.271.838,83 | 4.0 | 9247.0 | 414.0 | 01.Juni2030 | 230.0 |
| PSX | PHILLIPS 66 | Energie | 3.272.288,46 | 4.0 | 8961.0 | 464.0 | 15.Dez.2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.269.730,99 | 4.0 | 10275.0 | 365.0 | 12.Feb.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.269.753,88 | 4.0 | 9361.0 | 1140.0 | 15.Feb.2045 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.268.285,25 | 4.0 | 7131.0 | 1432.0 | 19.Sept.2049 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.267.905,78 | 4.0 | 8077.0 | 1060.0 | 05.Apr.2040 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.267.960,76 | 4.0 | 9589.0 | 1337.0 | 15.Feb.2055 | 555.0 |
| DE | DEERE & CO | Produktionsmittel | 3.261.036,05 | 4.0 | 10544.0 | 694.0 | 16.Jan.2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.261.253,94 | 4.0 | 10154.0 | 1033.0 | 06.Jan.2042 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.260.526,97 | 4.0 | 10168.0 | 757.0 | 15.Okt.2035 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.257.554,66 | 4.0 | 7303.0 | 1452.0 | 15.Apr.2052 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.256.605,76 | 4.0 | 8868.0 | 442.0 | 20.Aug.2030 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.252.968,75 | 4.0 | 10271.0 | 1093.0 | 15.Okt.2045 | 635.0 |
| AAPL | APPLE INC | Technologie | 3.253.032,58 | 4.0 | 7943.0 | 1433.0 | 08.Aug.2052 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.252.756,02 | 4.0 | 9213.0 | 821.0 | 01.März2036 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.250.354,22 | 4.0 | 9638.0 | 945.0 | 15.Juni2039 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.250.961,73 | 4.0 | 9395.0 | 1279.0 | 21.Feb.2053 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.249.478,72 | 4.0 | 9371.0 | 787.0 | 15.Jan.2036 | 427.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.249.183,64 | 4.0 | 9792.0 | 791.0 | 15.Feb.2036 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.244.381,69 | 4.0 | 10446.0 | 511.0 | 30.Jan.2032 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.243.512,32 | 4.0 | 10064.0 | 507.0 | 08.März2032 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.242.345,20 | 4.0 | 6732.0 | 1372.0 | 01.Aug.2050 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.242.354,17 | 4.0 | 9803.0 | 315.0 | 01.Juni2029 | 338.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.242.750,55 | 4.0 | 8041.0 | 1219.0 | 15.Juli2046 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.240.567,27 | 4.0 | 10181.0 | 358.0 | 15.Jan.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 3.240.765,34 | 4.0 | 9015.0 | 1189.0 | 30.Juli2045 | 465.0 |
| USB | US BANCORP | Bankwesen | 3.241.215,38 | 4.0 | 8835.0 | 433.0 | 22.Juli2030 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.236.936,14 | 4.0 | 7802.0 | 1252.0 | 06.März2045 | 357.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.230.592,82 | 4.0 | 10657.0 | 1209.0 | 15.Jan.2053 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.230.419,63 | 4.0 | 10157.0 | 346.0 | 01.Nov.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.228.853,03 | 4.0 | 10060.0 | 378.0 | 04.Apr.2031 | 448.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.229.548,63 | 4.0 | 9615.0 | 1330.0 | 27.Feb.2053 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.227.599,60 | 4.0 | 10076.0 | 641.0 | 15.Feb.2034 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.226.667,88 | 4.0 | 9430.0 | 1296.0 | 18.Apr.2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.226.088,63 | 4.0 | 10023.0 | 427.0 | 06.Nov.2031 | 462.0 |
| EOG | EOG RESOURCES INC | Energie | 3.223.930,57 | 4.0 | 10213.0 | 540.0 | 15.Juli2032 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.222.905,05 | 4.0 | 6393.0 | 1649.0 | 12.Mai2061 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.222.962,62 | 4.0 | 9937.0 | 1292.0 | 01.Apr.2054 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.221.832,37 | 4.0 | 9141.0 | 1199.0 | 09.Dez.2045 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.221.054,52 | 4.0 | 9416.0 | 435.0 | 13.Nov.2030 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.219.529,94 | 4.0 | 9382.0 | 388.0 | 11.März2030 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.216.738,04 | 4.0 | 8231.0 | 1316.0 | 15.Mai2048 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.212.215,21 | 4.0 | 10366.0 | 1355.0 | 14.Mai2055 | 595.0 |
| PAYX | PAYCHEX INC | Technologie | 3.212.429,14 | 4.0 | 10463.0 | 713.0 | 15.Apr.2035 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.211.251,70 | 4.0 | 10914.0 | 630.0 | 30.März2034 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.209.828,09 | 4.0 | 9057.0 | 475.0 | 25.Feb.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.208.976,14 | 4.0 | 9572.0 | 543.0 | 01.Apr.2032 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.208.168,43 | 4.0 | 10125.0 | 654.0 | 09.Feb.2034 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.208.205,23 | 4.0 | 8739.0 | 1294.0 | 16.Nov.2048 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.206.781,02 | 4.0 | 9351.0 | 1275.0 | 15.Jan.2055 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.206.851,85 | 4.0 | 8572.0 | 668.0 | 01.Aug.2033 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.206.107,12 | 4.0 | 9958.0 | 313.0 | 15.Juni2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.202.869,30 | 4.0 | 8803.0 | 1360.0 | 21.Aug.2054 | 501.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.201.192,93 | 4.0 | 8952.0 | 1172.0 | 01.Okt.2047 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.200.232,82 | 4.0 | 8703.0 | 919.0 | 01.März2038 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.199.704,44 | 4.0 | 9585.0 | 1353.0 | 25.Juni2054 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.197.625,65 | 4.0 | 9668.0 | 322.0 | 21.Juni2029 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 3.197.125,53 | 4.0 | 10279.0 | 607.0 | 15.Mai2033 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.195.104,88 | 4.0 | 9908.0 | 1320.0 | 15.März2054 | 575.0 |
| OKE | ONEOK INC | Energie | 3.195.449,23 | 4.0 | 9263.0 | 1302.0 | 01.Nov.2054 | 570.0 |
| AAPL | APPLE INC | Technologie | 3.195.514,39 | 4.0 | 8849.0 | 521.0 | 05.Aug.2031 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.192.193,62 | 4.0 | 8711.0 | 549.0 | 01.Feb.2032 | 254.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.190.363,56 | 4.0 | 9951.0 | 459.0 | 15.März2031 | 425.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.189.039,65 | 4.0 | 10056.0 | 911.0 | 15.Nov.2038 | 532.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.186.499,48 | 4.0 | 10300.0 | 588.0 | 03.März2033 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.184.808,63 | 4.0 | 9639.0 | 1371.0 | 15.März2055 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.182.474,03 | 4.0 | 10252.0 | 369.0 | 15.März2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.182.780,67 | 4.0 | 9176.0 | 484.0 | 28.Mai2032 | 304.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.178.085,62 | 4.0 | 10325.0 | 672.0 | 15.Juni2034 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.176.616,89 | 4.0 | 9881.0 | 300.0 | 15.Apr.2029 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.176.653,36 | 4.0 | 10253.0 | 351.0 | 01.Dez.2029 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.173.049,24 | 4.0 | 10233.0 | 826.0 | 15.Apr.2037 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.170.925,93 | 4.0 | 10237.0 | 322.0 | 02.Aug.2030 | 497.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.170.282,25 | 4.0 | 9433.0 | 347.0 | 13.Sept.2029 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.169.125,85 | 4.0 | 7776.0 | 1295.0 | 01.Nov.2046 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.169.161,88 | 4.0 | 10308.0 | 375.0 | 01.Apr.2030 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.168.496,88 | 4.0 | 9995.0 | 548.0 | 01.Juni2032 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.166.626,27 | 4.0 | 10049.0 | 877.0 | 15.Juni2039 | 675.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.160.137,25 | 4.0 | 9958.0 | 300.0 | 15.Apr.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 3.159.368,44 | 4.0 | 10058.0 | 1306.0 | 15.Aug.2056 | 605.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.157.304,64 | 4.0 | 9565.0 | 1335.0 | 15.Jan.2055 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.156.543,53 | 4.0 | 10324.0 | 706.0 | 01.Apr.2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.154.184,43 | 4.0 | 10323.0 | 359.0 | 28.Jan.2031 | 521.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.152.231,12 | 4.0 | 9832.0 | 605.0 | 15.März2033 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.148.461,97 | 4.0 | 9180.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.147.157,80 | 4.0 | 10417.0 | 648.0 | 01.Apr.2034 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.147.186,28 | 4.0 | 9357.0 | 388.0 | 25.Feb.2030 | 256.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.140.769,31 | 4.0 | 10346.0 | 715.0 | 15.März2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.139.994,60 | 4.0 | 8460.0 | 1268.0 | 06.Sept.2049 | 476.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.138.924,38 | 4.0 | 9051.0 | 1201.0 | 15.Mai2046 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.138.037,54 | 4.0 | 10307.0 | 371.0 | 15.März2030 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.137.389,66 | 4.0 | 9093.0 | 468.0 | 10.März2032 | 267.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.134.860,25 | 4.0 | 10720.0 | 687.0 | 17.Jan.2035 | 603.0 |
| META | META PLATFORMS INC | Kommunikation | 3.135.293,14 | 4.0 | 10111.0 | 327.0 | 15.Aug.2029 | 430.0 |
| MPLX | MPLX LP | Energie | 3.135.540,60 | 4.0 | 9244.0 | 425.0 | 15.Aug.2030 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.133.111,70 | 4.0 | 8822.0 | 1353.0 | 01.März2053 | 488.0 |
| KLAC | KLA CORP | Technologie | 3.132.258,62 | 4.0 | 9081.0 | 1336.0 | 15.Juli2052 | 495.0 |
| OKE | ONEOK INC | Energie | 3.128.840,95 | 3.0 | 10689.0 | 554.0 | 15.Nov.2032 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.128.156,85 | 3.0 | 10211.0 | 661.0 | 15.Apr.2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.126.755,27 | 3.0 | 10214.0 | 669.0 | 25.Juni2034 | 495.0 |
| NI | NISOURCE INC | Erdgas | 3.122.460,29 | 3.0 | 9973.0 | 1332.0 | 01.Apr.2055 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.122.987,55 | 3.0 | 9072.0 | 533.0 | 19.Jan.2033 | 285.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.120.684,74 | 3.0 | 9795.0 | 389.0 | 25.März2030 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.119.960,47 | 3.0 | 9201.0 | 858.0 | 01.Apr.2038 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.118.899,10 | 3.0 | 11818.0 | 881.0 | 15.Sept.2039 | 745.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.115.594,63 | 3.0 | 10587.0 | 576.0 | 30.Juni2033 | 595.0 |
| T | AT&T INC | Kommunikation | 3.113.226,72 | 3.0 | 9624.0 | 1136.0 | 01.Nov.2045 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.110.691,56 | 3.0 | 10240.0 | 311.0 | 25.Juni2029 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.110.176,32 | 3.0 | 9866.0 | 293.0 | 15.März2029 | 345.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.105.379,17 | 3.0 | 10942.0 | 637.0 | 15.Dez.2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 3.105.051,87 | 3.0 | 8736.0 | 1145.0 | 15.Nov.2044 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.105.237,58 | 3.0 | 8712.0 | 554.0 | 15.Jan.2032 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.105.251,88 | 3.0 | 7137.0 | 1418.0 | 21.Feb.2050 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.101.256,28 | 3.0 | 8015.0 | 1238.0 | 23.Jan.2049 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 3.099.492,88 | 3.0 | 7145.0 | 1306.0 | 08.Dez.2047 | 373.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.098.765,46 | 3.0 | 6773.0 | 1469.0 | 15.Mai2051 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.097.053,51 | 3.0 | 10089.0 | 328.0 | 14.Aug.2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.094.252,28 | 3.0 | 7432.0 | 1132.0 | 15.Sept.2040 | 265.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.089.976,35 | 3.0 | 9971.0 | 702.0 | 09.Sept.2034 | 445.0 |
| C | CITIBANK NA | Bankwesen | 3.088.554,65 | 3.0 | 10588.0 | 662.0 | 30.Apr.2034 | 557.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.087.906,99 | 3.0 | 9823.0 | 421.0 | 01.Feb.2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.086.768,36 | 3.0 | 9570.0 | 386.0 | 22.März2030 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 3.085.822,58 | 3.0 | 10071.0 | 579.0 | 15.Nov.2032 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.084.965,44 | 3.0 | 9897.0 | 540.0 | 15.Apr.2032 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.082.684,07 | 3.0 | 9016.0 | 505.0 | 15.Juli2031 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.081.143,47 | 3.0 | 9588.0 | 369.0 | 15.Jan.2030 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.074.952,03 | 3.0 | 9228.0 | 1310.0 | 15.Okt.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.074.348,24 | 3.0 | 5592.0 | 1760.0 | 20.Aug.2060 | 255.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.072.853,06 | 3.0 | 6874.0 | 1435.0 | 06.Apr.2050 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.071.495,78 | 3.0 | 6241.0 | 1543.0 | 05.Aug.2051 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.072.036,01 | 3.0 | 8924.0 | 425.0 | 24.Juni2030 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.070.409,27 | 3.0 | 8661.0 | 1262.0 | 20.Feb.2048 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.069.236,57 | 3.0 | 10399.0 | 305.0 | 14.Mai2030 | 549.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.067.925,18 | 3.0 | 9181.0 | 1351.0 | 03.März2053 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.068.559,14 | 3.0 | 10865.0 | 608.0 | 03.Okt.2033 | 609.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.064.768,90 | 3.0 | 6926.0 | 1433.0 | 15.März2051 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 3.064.087,69 | 3.0 | 9609.0 | 545.0 | 15.Apr.2032 | 390.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.061.247,68 | 3.0 | 9508.0 | 543.0 | 24.März2032 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.059.103,98 | 3.0 | 10177.0 | 331.0 | 10.Sept.2030 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.059.558,97 | 3.0 | 8887.0 | 526.0 | 17.Sept.2031 | 222.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.054.358,05 | 3.0 | 7320.0 | 1410.0 | 15.März2052 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.050.780,75 | 3.0 | 9476.0 | 395.0 | 06.Apr.2030 | 275.0 |
| PLD | PROLOGIS LP | REITS | 3.051.261,22 | 3.0 | 10266.0 | 638.0 | 15.Jan.2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.051.604,60 | 3.0 | 8253.0 | 1034.0 | 01.Apr.2040 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.049.128,47 | 3.0 | 9878.0 | 301.0 | 15.Apr.2029 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.047.771,99 | 3.0 | 10464.0 | 310.0 | 05.Juni2030 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.045.817,76 | 3.0 | 9871.0 | 303.0 | 13.Apr.2029 | 345.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.043.538,68 | 3.0 | 9838.0 | 711.0 | 01.Feb.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.041.891,03 | 3.0 | 8632.0 | 1310.0 | 06.Dez.2048 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.041.502,60 | 3.0 | 9880.0 | 382.0 | 15.Apr.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.040.574,49 | 3.0 | 5662.0 | 1729.0 | 03.Juni2060 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.036.899,35 | 3.0 | 8848.0 | 1428.0 | 15.Apr.2053 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.034.006,24 | 3.0 | 9200.0 | 417.0 | 01.Juli2030 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.034.088,07 | 3.0 | 8796.0 | 448.0 | 15.Sept.2030 | 138.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.033.501,95 | 3.0 | 9348.0 | 435.0 | 01.Okt.2030 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.033.574,56 | 3.0 | 9855.0 | 298.0 | 05.Apr.2029 | 365.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.030.454,86 | 3.0 | 8870.0 | 1178.0 | 01.Feb.2045 | 450.0 |
| MPLX | MPLX LP | Energie | 3.030.781,03 | 3.0 | 9137.0 | 1195.0 | 15.Feb.2049 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.029.702,04 | 3.0 | 8947.0 | 1424.0 | 15.Mai2064 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.025.968,89 | 3.0 | 10144.0 | 1005.0 | 01.Nov.2040 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.024.464,76 | 3.0 | 9459.0 | 1192.0 | 15.Juni2047 | 550.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.024.666,22 | 3.0 | 9151.0 | 1192.0 | 15.März2045 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.023.748,92 | 3.0 | 10983.0 | 820.0 | 15.Sept.2037 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 3.022.687,82 | 3.0 | 10227.0 | 278.0 | 01.Feb.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.022.969,25 | 3.0 | 10431.0 | 648.0 | 05.Apr.2034 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.021.678,88 | 3.0 | 9914.0 | 385.0 | 22.März2030 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.020.080,83 | 3.0 | 8761.0 | 481.0 | 15.Feb.2031 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.019.001,38 | 3.0 | 9280.0 | 1159.0 | 15.Juni2044 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.019.185,26 | 3.0 | 7572.0 | 1140.0 | 15.Mai2041 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.016.318,95 | 3.0 | 10233.0 | 486.0 | 05.Nov.2031 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.014.404,67 | 3.0 | 10276.0 | 671.0 | 01.Sept.2034 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.010.079,60 | 3.0 | 9835.0 | 304.0 | 23.Apr.2029 | 345.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.008.777,52 | 3.0 | 10141.0 | 602.0 | 11.Mai2033 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.008.811,67 | 3.0 | 10101.0 | 1095.0 | 01.Dez.2043 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.008.910,93 | 3.0 | 8432.0 | 1210.0 | 01.Juli2046 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.008.954,24 | 3.0 | 10204.0 | 289.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.007.455,46 | 3.0 | 10347.0 | 312.0 | 10.Juli2030 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.006.503,31 | 3.0 | 10321.0 | 311.0 | 01.Juni2029 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.006.591,26 | 3.0 | 8681.0 | 1246.0 | 06.Juni2047 | 467.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.002.601,38 | 3.0 | 10154.0 | 716.0 | 01.Aug.2035 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.002.675,88 | 3.0 | 8332.0 | 1308.0 | 21.Sept.2048 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.002.798,46 | 3.0 | 8943.0 | 1506.0 | 18.Mai2063 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.001.850,89 | 3.0 | 9269.0 | 392.0 | 15.März2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 3.000.852,65 | 3.0 | 9555.0 | 575.0 | 08.Aug.2032 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.999.738,67 | 3.0 | 9687.0 | 294.0 | 22.Feb.2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.996.864,06 | 3.0 | 10244.0 | 728.0 | 15.Mai2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.995.382,56 | 3.0 | 7598.0 | 1148.0 | 17.Juni2041 | 306.0 |
| BA | BOEING CO | Produktionsmittel | 2.992.644,68 | 3.0 | 9073.0 | 700.0 | 01.Mai2034 | 360.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.989.552,10 | 3.0 | 10728.0 | 573.0 | 15.Apr.2033 | 640.0 |
| MET | METLIFE INC | Versicherung | 2.988.229,87 | 3.0 | 10402.0 | 706.0 | 15.Dez.2034 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.986.476,83 | 3.0 | 9040.0 | 462.0 | 15.Jan.2031 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.984.890,29 | 3.0 | 10263.0 | 521.0 | 01.Apr.2032 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.984.124,43 | 3.0 | 6913.0 | 1422.0 | 05.Feb.2050 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.983.041,94 | 3.0 | 10152.0 | 398.0 | 15.Juli2030 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.982.437,61 | 3.0 | 8014.0 | 1341.0 | 15.März2049 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.981.092,65 | 3.0 | 8907.0 | 545.0 | 18.Nov.2031 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.981.206,30 | 3.0 | 8412.0 | 1275.0 | 20.Mai2047 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.980.572,00 | 3.0 | 10208.0 | 499.0 | 01.Nov.2031 | 495.0 |
| EQT | EQT CORP | Energie | 2.979.503,15 | 3.0 | 10435.0 | 629.0 | 01.Feb.2034 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 2.974.786,97 | 3.0 | 7379.0 | 1122.0 | 03.Nov.2042 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.972.942,90 | 3.0 | 9639.0 | 1158.0 | 17.Aug.2045 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.970.158,63 | 3.0 | 9204.0 | 1380.0 | 17.Mai2053 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.968.820,28 | 3.0 | 10377.0 | 704.0 | 15.März2035 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.967.944,54 | 3.0 | 9576.0 | 1261.0 | 01.Sept.2054 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.968.291,43 | 3.0 | 8716.0 | 491.0 | 15.März2031 | 150.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.966.351,09 | 3.0 | 10842.0 | 617.0 | 15.Nov.2033 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.965.121,29 | 3.0 | 10423.0 | 305.0 | 01.Juni2029 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.964.178,62 | 3.0 | 8806.0 | 487.0 | 01.Apr.2031 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.964.233,33 | 3.0 | 8452.0 | 1237.0 | 01.Apr.2046 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.964.324,18 | 3.0 | 9988.0 | 1349.0 | 15.Nov.2055 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.964.714,84 | 3.0 | 7240.0 | 1552.0 | 20.März2060 | 384.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.962.756,61 | 3.0 | 10024.0 | 342.0 | 04.Okt.2029 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.959.348,36 | 3.0 | 9523.0 | 695.0 | 15.Aug.2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.956.918,11 | 3.0 | 8373.0 | 1276.0 | 15.Sept.2048 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.956.121,39 | 3.0 | 9846.0 | 749.0 | 15.Juli2035 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.955.493,39 | 3.0 | 9977.0 | 428.0 | 04.Nov.2031 | 442.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.954.366,73 | 3.0 | 10201.0 | 707.0 | 15.Feb.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.951.560,96 | 3.0 | 8167.0 | 1102.0 | 29.Okt.2041 | 385.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.952.217,86 | 3.0 | 10523.0 | 633.0 | 15.März2034 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 2.952.264,75 | 3.0 | 10049.0 | 1036.0 | 24.Mai2041 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.949.821,39 | 3.0 | 9941.0 | 747.0 | 15.Nov.2035 | 555.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.944.583,82 | 3.0 | 10847.0 | 795.0 | 15.Okt.2036 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.944.674,79 | 3.0 | 8768.0 | 1232.0 | 07.Dez.2046 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.945.098,00 | 3.0 | 10863.0 | 619.0 | 06.März2035 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.940.210,66 | 3.0 | 9888.0 | 1309.0 | 15.Mai2055 | 605.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.937.254,24 | 3.0 | 9503.0 | 419.0 | 18.Sept.2031 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.937.724,81 | 3.0 | 9707.0 | 323.0 | 27.Juni2029 | 331.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.933.960,25 | 3.0 | 10091.0 | 314.0 | 15.Juni2029 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.932.218,27 | 3.0 | 6280.0 | 1321.0 | 01.Apr.2051 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.929.434,15 | 3.0 | 10154.0 | 679.0 | 01.Okt.2034 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.926.403,08 | 3.0 | 9968.0 | 688.0 | 10.Sept.2034 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.920.197,78 | 3.0 | 10097.0 | 332.0 | 10.Sept.2029 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 2.920.223,29 | 3.0 | 10293.0 | 317.0 | 23.Juli2030 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.920.232,12 | 3.0 | 9853.0 | 1371.0 | 15.März2055 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.919.619,76 | 3.0 | 10395.0 | 601.0 | 01.Juni2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.918.340,80 | 3.0 | 10100.0 | 408.0 | 15.Aug.2030 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.918.193,01 | 3.0 | 8799.0 | 462.0 | 29.Okt.2030 | 120.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.916.765,07 | 3.0 | 10129.0 | 403.0 | 06.Aug.2031 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.916.776,82 | 3.0 | 9861.0 | 548.0 | 15.Mai2032 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.916.970,07 | 3.0 | 7943.0 | 1312.0 | 15.Juni2047 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.916.373,38 | 3.0 | 9576.0 | 341.0 | 01.Sept.2029 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.915.161,64 | 3.0 | 10151.0 | 1043.0 | 02.Okt.2043 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.911.601,99 | 3.0 | 9978.0 | 422.0 | 15.Okt.2030 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.910.009,14 | 3.0 | 8880.0 | 538.0 | 21.Okt.2031 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.910.190,37 | 3.0 | 8801.0 | 937.0 | 15.Jan.2038 | 340.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.910.206,30 | 3.0 | 9533.0 | 899.0 | 01.Nov.2038 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 2.909.142,52 | 3.0 | 9897.0 | 325.0 | 05.Aug.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 2.909.275,11 | 3.0 | 9861.0 | 760.0 | 01.Nov.2035 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 2.907.057,38 | 3.0 | 9045.0 | 494.0 | 15.Mai2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.905.284,12 | 3.0 | 10799.0 | 548.0 | 09.Jan.2033 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.904.630,48 | 3.0 | 8989.0 | 537.0 | 03.Nov.2031 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.903.327,24 | 3.0 | 8569.0 | 505.0 | 01.Aug.2031 | 263.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.902.807,21 | 3.0 | 11165.0 | 874.0 | 15.Juni2038 | 640.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.901.305,09 | 3.0 | 9460.0 | 1287.0 | 01.Mai2050 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.898.786,25 | 3.0 | 9078.0 | 419.0 | 05.Juni2030 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.899.016,88 | 3.0 | 9162.0 | 548.0 | 14.Feb.2032 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.899.239,56 | 3.0 | 5831.0 | 1459.0 | 15.Jan.2051 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.897.599,25 | 3.0 | 9240.0 | 418.0 | 16.Juli2030 | 268.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.892.569,25 | 3.0 | 9470.0 | 1486.0 | 26.Feb.2064 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.891.914,88 | 3.0 | 10274.0 | 711.0 | 08.Juli2036 | 532.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.889.808,14 | 3.0 | 9010.0 | 551.0 | 03.Feb.2032 | 245.0 |
| RTX | RTX CORP | Produktionsmittel | 2.890.441,69 | 3.0 | 10931.0 | 635.0 | 15.März2034 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.888.954,25 | 3.0 | 10324.0 | 465.0 | 25.Juni2031 | 485.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.888.264,90 | 3.0 | 6400.0 | 1490.0 | 01.Dez.2051 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 2.888.361,92 | 3.0 | 10357.0 | 275.0 | 23.Jan.2030 | 538.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.888.536,25 | 3.0 | 8847.0 | 526.0 | 15.Okt.2031 | 263.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.884.516,22 | 3.0 | 9837.0 | 299.0 | 05.Apr.2029 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.884.798,57 | 3.0 | 9965.0 | 1011.0 | 02.Nov.2040 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.885.161,56 | 3.0 | 6355.0 | 1388.0 | 25.Jan.2052 | 280.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.884.094,60 | 3.0 | 10333.0 | 353.0 | 13.Jan.2031 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.881.781,41 | 3.0 | 9352.0 | 383.0 | 15.Feb.2030 | 256.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.880.606,33 | 3.0 | 10421.0 | 441.0 | 13.März2031 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.877.591,47 | 3.0 | 9941.0 | 572.0 | 15.Okt.2032 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.874.562,68 | 3.0 | 10381.0 | 659.0 | 05.Apr.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.873.881,54 | 3.0 | 8173.0 | 1275.0 | 15.Feb.2048 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.871.813,88 | 3.0 | 7574.0 | 1063.0 | 01.Aug.2040 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.871.967,90 | 3.0 | 7898.0 | 1277.0 | 03.Mai2047 | 405.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.870.950,87 | 3.0 | 10630.0 | 628.0 | 15.Feb.2034 | 634.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.870.962,30 | 3.0 | 10199.0 | 289.0 | 15.März2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.871.197,59 | 3.0 | 10354.0 | 315.0 | 09.Juli2029 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.869.432,71 | 3.0 | 9273.0 | 388.0 | 13.Feb.2030 | 215.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.868.878,17 | 3.0 | 10272.0 | 310.0 | 01.Juni2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.868.894,61 | 3.0 | 9703.0 | 1313.0 | 15.Apr.2053 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.863.167,52 | 3.0 | 10292.0 | 582.0 | 15.Feb.2033 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.863.602,74 | 3.0 | 10100.0 | 732.0 | 15.Apr.2035 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.862.001,33 | 3.0 | 10059.0 | 413.0 | 12.Sept.2031 | 453.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.859.275,50 | 3.0 | 9922.0 | 760.0 | 15.Okt.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.859.768,81 | 3.0 | 10236.0 | 384.0 | 02.Mai2031 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.860.043,11 | 3.0 | 9747.0 | 1354.0 | 15.Jan.2056 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.858.154,09 | 3.0 | 10209.0 | 377.0 | 01.Apr.2030 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.853.365,49 | 3.0 | 10158.0 | 650.0 | 08.Feb.2034 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.852.396,89 | 3.0 | 9130.0 | 558.0 | 15.März2032 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.852.440,83 | 3.0 | 9971.0 | 296.0 | 06.Apr.2029 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.852.540,70 | 3.0 | 11558.0 | 822.0 | 15.Aug.2037 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.851.820,57 | 3.0 | 7376.0 | 1140.0 | 01.Okt.2040 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.846.944,42 | 3.0 | 8925.0 | 954.0 | 23.Apr.2040 | 408.0 |
| KMI | KINDER MORGAN INC | Energie | 2.847.529,54 | 3.0 | 10268.0 | 606.0 | 01.Juni2033 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.841.448,72 | 3.0 | 10281.0 | 643.0 | 15.Feb.2034 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.842.174,01 | 3.0 | 8013.0 | 1339.0 | 07.März2049 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.838.683,91 | 3.0 | 10463.0 | 627.0 | 08.Sept.2033 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.838.413,64 | 3.0 | 9618.0 | 876.0 | 01.Apr.2038 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.832.676,56 | 3.0 | 10765.0 | 940.0 | 15.Apr.2040 | 630.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.831.886,10 | 3.0 | 10016.0 | 282.0 | 01.März2029 | 435.0 |
| T | AT&T INC | Kommunikation | 2.831.403,97 | 3.0 | 6872.0 | 1524.0 | 01.Juni2060 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.825.039,35 | 3.0 | 10682.0 | 428.0 | 01.Feb.2031 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.822.533,52 | 3.0 | 10223.0 | 542.0 | 22.Mai2032 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.821.496,23 | 3.0 | 9226.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.819.143,88 | 3.0 | 10505.0 | 430.0 | 08.Feb.2031 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.816.928,02 | 3.0 | 8768.0 | 1233.0 | 01.März2048 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.815.689,63 | 3.0 | 11453.0 | 615.0 | 07.Nov.2033 | 694.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.815.749,33 | 3.0 | 10054.0 | 569.0 | 27.Jan.2034 | 505.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.813.050,32 | 3.0 | 10067.0 | 1321.0 | 30.Apr.2054 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.812.154,36 | 3.0 | 9932.0 | 590.0 | 15.Jan.2033 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.810.460,88 | 3.0 | 10321.0 | 355.0 | 16.Jan.2031 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.808.880,76 | 3.0 | 9525.0 | 552.0 | 07.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 2.804.956,27 | 3.0 | 6707.0 | 1462.0 | 11.Sept.2049 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 2.805.117,56 | 3.0 | 10389.0 | 692.0 | 12.Feb.2036 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.801.381,58 | 3.0 | 8091.0 | 1283.0 | 01.März2046 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.800.877,24 | 3.0 | 9060.0 | 1223.0 | 15.Mai2046 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.797.654,18 | 3.0 | 8745.0 | 549.0 | 01.Dez.2031 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.794.349,26 | 3.0 | 9570.0 | 540.0 | 16.März2032 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.794.487,66 | 3.0 | 9554.0 | 1340.0 | 15.Nov.2055 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.793.426,19 | 3.0 | 8747.0 | 457.0 | 15.Okt.2030 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.793.519,17 | 3.0 | 10001.0 | 296.0 | 03.Mai2029 | 511.0 |
| MA | MASTERCARD INC | Technologie | 2.793.562,29 | 3.0 | 10231.0 | 674.0 | 09.Mai2034 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.792.519,00 | 3.0 | 7625.0 | 1347.0 | 22.März2050 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.792.799,82 | 3.0 | 9867.0 | 772.0 | 15.Feb.2036 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.792.954,47 | 3.0 | 9710.0 | 1353.0 | 15.Sept.2055 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.790.013,10 | 3.0 | 9950.0 | 499.0 | 18.Sept.2031 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.787.164,44 | 3.0 | 10326.0 | 716.0 | 07.Apr.2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.786.370,16 | 3.0 | 10182.0 | 373.0 | 01.Apr.2030 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.785.406,32 | 3.0 | 9773.0 | 1270.0 | 01.Apr.2055 | 620.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.785.701,89 | 3.0 | 8324.0 | 1285.0 | 01.Mai2047 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.784.109,57 | 3.0 | 10247.0 | 377.0 | 25.März2031 | 507.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.784.061,63 | 3.0 | 9683.0 | 329.0 | 31.Juli2029 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.780.113,22 | 3.0 | 7882.0 | 1230.0 | 01.Apr.2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.779.233,69 | 3.0 | 9998.0 | 588.0 | 15.Feb.2033 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.774.463,49 | 3.0 | 9620.0 | 1176.0 | 05.Dez.2044 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.774.027,86 | 3.0 | 9488.0 | 1359.0 | 15.Sept.2054 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.774.135,67 | 3.0 | 7911.0 | 1091.0 | 15.Nov.2042 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.772.517,02 | 3.0 | 9228.0 | 451.0 | 15.Nov.2030 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.770.370,86 | 3.0 | 10247.0 | 836.0 | 15.Apr.2038 | 650.0 |
| MA | MASTERCARD INC | Technologie | 2.768.209,86 | 3.0 | 9761.0 | 384.0 | 26.März2030 | 335.0 |
| COP | CONOCOPHILLIPS | Energie | 2.768.430,16 | 3.0 | 11209.0 | 880.0 | 01.Feb.2039 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.767.191,66 | 3.0 | 10793.0 | 416.0 | 01.Dez.2030 | 640.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.767.402,58 | 3.0 | 10657.0 | 834.0 | 15.Okt.2037 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.766.290,74 | 3.0 | 10400.0 | 725.0 | 15.Aug.2035 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.767.017,05 | 3.0 | 9979.0 | 366.0 | 15.März2030 | 580.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.766.129,56 | 3.0 | 9719.0 | 395.0 | 15.Mai2030 | 375.0 |
| NXPI | NXP BV | Technologie | 2.764.548,11 | 3.0 | 10140.0 | 574.0 | 15.Jan.2033 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.764.047,11 | 3.0 | 8270.0 | 685.0 | 01.Okt.2033 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.762.899,28 | 3.0 | 10089.0 | 707.0 | 15.Feb.2035 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.761.499,87 | 3.0 | 8727.0 | 528.0 | 01.Sept.2031 | 175.0 |
| SRE | SEMPRA | Erdgas | 2.760.399,14 | 3.0 | 8578.0 | 915.0 | 01.Feb.2038 | 380.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.758.283,36 | 3.0 | 10090.0 | 677.0 | 01.Okt.2034 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.755.584,48 | 3.0 | 9393.0 | 555.0 | 15.Apr.2032 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.755.705,60 | 3.0 | 10258.0 | 309.0 | 15.Juli2029 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.756.172,74 | 3.0 | 8325.0 | 1316.0 | 29.Juni2048 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.754.125,14 | 3.0 | 10681.0 | 560.0 | 17.Nov.2032 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.753.372,63 | 3.0 | 7236.0 | 1528.0 | 15.März2062 | 403.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.753.504,33 | 3.0 | 10461.0 | 641.0 | 04.Apr.2034 | 595.0 |
| FOXA | FOX CORP | Kommunikation | 2.752.729,75 | 3.0 | 10121.0 | 270.0 | 25.Jan.2029 | 471.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.749.788,53 | 3.0 | 10280.0 | 697.0 | 01.März2035 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.746.569,73 | 3.0 | 9462.0 | 371.0 | 15.Jan.2030 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.746.961,20 | 3.0 | 10419.0 | 374.0 | 15.Apr.2031 | 569.0 |
| VMW | VMWARE LLC | Technologie | 2.745.071,88 | 3.0 | 8864.0 | 516.0 | 15.Aug.2031 | 220.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.744.701,15 | 3.0 | 9961.0 | 1352.0 | 15.Apr.2066 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 2.741.587,66 | 3.0 | 7285.0 | 1353.0 | 01.Feb.2050 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.740.846,47 | 3.0 | 10060.0 | 1084.0 | 01.Juni2044 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.741.022,83 | 3.0 | 10044.0 | 1330.0 | 03.Apr.2054 | 578.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.736.751,90 | 3.0 | 9864.0 | 1298.0 | 15.Sept.2054 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.735.804,65 | 3.0 | 10746.0 | 597.0 | 07.Nov.2033 | 712.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.734.151,67 | 3.0 | 10768.0 | 567.0 | 15.März2033 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.734.657,28 | 3.0 | 10302.0 | 521.0 | 14.März2032 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.732.403,97 | 3.0 | 5816.0 | 1704.0 | 10.Dez.2061 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.732.597,52 | 3.0 | 9970.0 | 453.0 | 15.Feb.2031 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.732.067,34 | 3.0 | 8943.0 | 505.0 | 15.Juli2031 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.730.796,57 | 3.0 | 10472.0 | 460.0 | 23.Juli2032 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.728.794,34 | 3.0 | 8065.0 | 1316.0 | 27.Sept.2064 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.728.966,32 | 3.0 | 10208.0 | 370.0 | 02.Apr.2030 | 491.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.725.269,64 | 3.0 | 9546.0 | 333.0 | 29.Juli2029 | 263.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.724.221,24 | 3.0 | 10097.0 | 576.0 | 26.Jan.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.723.801,01 | 3.0 | 7045.0 | 1085.0 | 01.Juni2041 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.719.324,57 | 3.0 | 10770.0 | 636.0 | 14.März2034 | 635.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.719.400,25 | 3.0 | 9439.0 | 396.0 | 09.Apr.2030 | 260.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.715.354,57 | 3.0 | 10391.0 | 699.0 | 25.März2036 | 553.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.713.706,96 | 3.0 | 9364.0 | 1317.0 | 01.Juni2054 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.714.228,61 | 3.0 | 9219.0 | 1138.0 | 08.Juli2044 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.713.221,85 | 3.0 | 10114.0 | 713.0 | 15.Dez.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.710.971,34 | 3.0 | 10797.0 | 551.0 | 28.Okt.2033 | 604.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.709.111,48 | 3.0 | 9190.0 | 1072.0 | 04.Juni2042 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.707.908,05 | 3.0 | 11168.0 | 664.0 | 15.Juni2034 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.704.514,03 | 3.0 | 6628.0 | 1510.0 | 02.Dez.2051 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.701.368,73 | 3.0 | 6712.0 | 1366.0 | 01.Feb.2050 | 345.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.700.422,83 | 3.0 | 8967.0 | 1237.0 | 20.Apr.2048 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.698.812,61 | 3.0 | 9708.0 | 391.0 | 01.März2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.695.748,24 | 3.0 | 6340.0 | 1466.0 | 15.Okt.2050 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.692.942,95 | 3.0 | 10458.0 | 701.0 | 26.Nov.2035 | 559.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.692.308,24 | 3.0 | 10131.0 | 679.0 | 01.Juni2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.691.010,16 | 3.0 | 10330.0 | 669.0 | 11.Apr.2034 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.689.594,85 | 3.0 | 6695.0 | 1429.0 | 09.Juli2050 | 317.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.689.600,02 | 3.0 | 6569.0 | 1484.0 | 15.Juni2050 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.689.084,44 | 3.0 | 10230.0 | 388.0 | 13.Mai2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.689.097,32 | 3.0 | 10592.0 | 609.0 | 07.Sept.2033 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.688.174,64 | 3.0 | 11254.0 | 814.0 | 15.Jan.2038 | 695.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.686.690,32 | 3.0 | 10118.0 | 332.0 | 11.Sept.2030 | 486.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.685.127,55 | 3.0 | 8259.0 | 1286.0 | 15.Dez.2046 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.685.257,92 | 3.0 | 10348.0 | 399.0 | 10.Aug.2030 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.684.662,49 | 3.0 | 10164.0 | 544.0 | 11.Aug.2033 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.682.105,50 | 3.0 | 11288.0 | 868.0 | 15.Apr.2038 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.681.637,09 | 3.0 | 11138.0 | 867.0 | 16.Mai2038 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.681.662,35 | 3.0 | 9114.0 | 477.0 | 15.März2031 | 260.0 |
| CSX | CSX CORP | Transport | 2.680.806,00 | 3.0 | 10079.0 | 285.0 | 15.März2029 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.681.130,55 | 3.0 | 10054.0 | 291.0 | 01.Feb.2031 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.678.811,16 | 3.0 | 9508.0 | 451.0 | 15.Jan.2031 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.676.036,02 | 3.0 | 5920.0 | 1547.0 | 13.Nov.2050 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.676.311,94 | 3.0 | 7347.0 | 1087.0 | 21.Juli2042 | 291.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.675.295,73 | 3.0 | 10309.0 | 643.0 | 15.März2034 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.673.378,58 | 3.0 | 10211.0 | 1292.0 | 01.März2055 | 620.0 |
| INTU | INTUIT INC | Technologie | 2.672.291,16 | 3.0 | 10443.0 | 620.0 | 15.Sept.2033 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 2.671.406,48 | 3.0 | 8977.0 | 479.0 | 03.März2031 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 2.671.827,57 | 3.0 | 10498.0 | 1016.0 | 30.Jan.2042 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.670.562,10 | 3.0 | 8836.0 | 456.0 | 15.Nov.2030 | 210.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.670.828,61 | 3.0 | 10041.0 | 534.0 | 15.Mai2032 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.671.110,87 | 3.0 | 9719.0 | 391.0 | 01.Apr.2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.669.779,40 | 3.0 | 9735.0 | 266.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.665.334,03 | 3.0 | 7642.0 | 1318.0 | 15.Okt.2047 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.665.755,67 | 3.0 | 9134.0 | 454.0 | 15.Nov.2030 | 225.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.664.692,93 | 3.0 | 10184.0 | 726.0 | 07.Juli2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.662.933,12 | 3.0 | 10353.0 | 514.0 | 21.Feb.2032 | 513.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.658.821,55 | 3.0 | 10075.0 | 405.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.657.240,67 | 3.0 | 10401.0 | 678.0 | 07.Jan.2035 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.657.766,84 | 3.0 | 9848.0 | 293.0 | 15.März2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.655.576,35 | 3.0 | 10330.0 | 1465.0 | 14.Mai2065 | 605.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.655.755,47 | 3.0 | 9202.0 | 412.0 | 20.Mai2030 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.653.619,54 | 3.0 | 8762.0 | 488.0 | 25.Feb.2031 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.652.820,52 | 3.0 | 10162.0 | 662.0 | 29.Jan.2034 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.652.282,28 | 3.0 | 10241.0 | 1083.0 | 16.Aug.2043 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.652.408,53 | 3.0 | 9598.0 | 763.0 | 11.Mai2035 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.648.271,54 | 3.0 | 9465.0 | 409.0 | 30.Juni2030 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.648.900,51 | 3.0 | 9706.0 | 1187.0 | 01.Apr.2049 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.647.295,09 | 3.0 | 10118.0 | 1367.0 | 15.Sept.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.646.112,11 | 3.0 | 10406.0 | 335.0 | 09.Nov.2029 | 615.0 |
| AAPL | APPLE INC | Technologie | 2.639.499,84 | 3.0 | 7916.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 2.638.714,64 | 3.0 | 9062.0 | 423.0 | 15.Juli2030 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.636.767,45 | 3.0 | 8227.0 | 1261.0 | 09.Jan.2048 | 434.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.635.737,94 | 3.0 | 10085.0 | 600.0 | 01.Mai2033 | 510.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.634.156,75 | 3.0 | 8880.0 | 437.0 | 06.Aug.2030 | 138.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.634.315,38 | 3.0 | 10117.0 | 336.0 | 01.Okt.2029 | 503.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.632.260,34 | 3.0 | 11150.0 | 1222.0 | 15.Nov.2053 | 725.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.631.093,43 | 3.0 | 8346.0 | 1260.0 | 20.Nov.2045 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.631.525,43 | 3.0 | 9420.0 | 1145.0 | 04.Aug.2045 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.630.036,26 | 3.0 | 10577.0 | 428.0 | 20.Nov.2030 | 555.0 |
| HPQ | HP INC | Technologie | 2.628.465,75 | 3.0 | 9013.0 | 501.0 | 17.Juni2031 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 2.629.219,54 | 3.0 | 11125.0 | 1041.0 | 13.Sept.2043 | 667.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.627.391,07 | 3.0 | 9853.0 | 367.0 | 23.Jan.2030 | 415.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.624.883,93 | 3.0 | 10532.0 | 564.0 | 01.Feb.2033 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.622.505,74 | 3.0 | 10984.0 | 626.0 | 25.Apr.2035 | 664.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.619.657,12 | 3.0 | 7662.0 | 1102.0 | 08.Juli2044 | 450.0 |
| MET | METLIFE INC | Versicherung | 2.620.280,63 | 3.0 | 9530.0 | 1352.0 | 15.Jan.2054 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.619.139,15 | 3.0 | 10700.0 | 304.0 | 15.Mai2029 | 638.0 |
| KLAC | KLA CORP | Technologie | 2.619.191,83 | 3.0 | 10018.0 | 287.0 | 15.März2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.616.077,83 | 3.0 | 11067.0 | 849.0 | 01.März2038 | 630.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.616.106,22 | 3.0 | 10107.0 | 360.0 | 15.Feb.2030 | 466.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.614.550,73 | 3.0 | 8873.0 | 1285.0 | 03.Aug.2065 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.614.573,45 | 3.0 | 10039.0 | 692.0 | 15.Nov.2034 | 545.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.613.084,51 | 3.0 | 6538.0 | 1510.0 | 01.Juni2051 | 300.0 |
| MET | METLIFE INC | Versicherung | 2.610.781,47 | 3.0 | 9156.0 | 1334.0 | 15.Juli2052 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.609.735,80 | 3.0 | 6490.0 | 1434.0 | 01.Mai2050 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.610.283,25 | 3.0 | 9613.0 | 1330.0 | 23.Feb.2054 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.608.390,72 | 3.0 | 10317.0 | 290.0 | 19.März2030 | 534.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.608.475,69 | 3.0 | 10088.0 | 563.0 | 15.Sept.2032 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.608.555,55 | 3.0 | 10013.0 | 582.0 | 15.Nov.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.607.373,57 | 3.0 | 8174.0 | 1071.0 | 15.Apr.2040 | 330.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.607.470,38 | 3.0 | 9315.0 | 1335.0 | 05.Feb.2054 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.605.839,69 | 3.0 | 8587.0 | 1264.0 | 09.Feb.2047 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.603.563,85 | 3.0 | 10963.0 | 1272.0 | 15.Nov.2053 | 670.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.603.806,24 | 3.0 | 9376.0 | 1390.0 | 14.Aug.2054 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.603.160,36 | 3.0 | 10150.0 | 652.0 | 15.März2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.602.413,49 | 3.0 | 10929.0 | 573.0 | 15.Feb.2033 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.598.938,72 | 3.0 | 9791.0 | 1294.0 | 01.Juni2053 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 2.597.177,08 | 3.0 | 10295.0 | 387.0 | 15.Mai2031 | 508.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.597.408,86 | 3.0 | 9955.0 | 1302.0 | 01.Juni2054 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.597.674,30 | 3.0 | 9747.0 | 331.0 | 15.Aug.2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.596.567,39 | 3.0 | 10803.0 | 384.0 | 02.Aug.2030 | 634.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.596.915,09 | 3.0 | 8902.0 | 1165.0 | 01.Sept.2044 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.596.968,31 | 3.0 | 10028.0 | 742.0 | 20.Mai2035 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.597.001,90 | 3.0 | 9478.0 | 397.0 | 01.Mai2030 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.594.881,26 | 3.0 | 10273.0 | 702.0 | 15.Feb.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.595.017,84 | 3.0 | 5941.0 | 1390.0 | 01.Apr.2061 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.594.009,80 | 3.0 | 7798.0 | 1369.0 | 01.Apr.2050 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.592.892,69 | 3.0 | 9969.0 | 567.0 | 06.Okt.2032 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.592.952,58 | 3.0 | 10145.0 | 384.0 | 15.Apr.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.592.141,70 | 3.0 | 10172.0 | 656.0 | 15.März2034 | 500.0 |
| MPLX | MPLX LP | Energie | 2.591.569,86 | 3.0 | 10061.0 | 712.0 | 01.Apr.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.589.491,44 | 3.0 | 10092.0 | 286.0 | 30.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.588.280,97 | 3.0 | 7539.0 | 1279.0 | 01.März2048 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.587.842,24 | 3.0 | 9786.0 | 317.0 | 01.Juli2029 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.586.481,49 | 3.0 | 8899.0 | 1260.0 | 01.Apr.2048 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.586.132,33 | 3.0 | 9459.0 | 371.0 | 15.Jan.2030 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.585.436,11 | 3.0 | 8901.0 | 1186.0 | 15.Mai2044 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.583.822,64 | 3.0 | 10310.0 | 597.0 | 30.Juni2033 | 530.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.582.778,29 | 3.0 | 10287.0 | 636.0 | 20.Feb.2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.583.663,62 | 3.0 | 9440.0 | 1135.0 | 01.Feb.2044 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.578.389,25 | 3.0 | 8342.0 | 818.0 | 15.Juli2036 | 385.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.578.570,01 | 3.0 | 10225.0 | 684.0 | 15.Aug.2034 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.577.477,07 | 3.0 | 8977.0 | 521.0 | 13.Okt.2032 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.576.689,03 | 3.0 | 10533.0 | 463.0 | 04.Juni2031 | 551.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.574.665,41 | 3.0 | 9032.0 | 503.0 | 14.Juli2031 | 261.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.572.940,12 | 3.0 | 10411.0 | 466.0 | 18.Juni2031 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.573.557,01 | 3.0 | 6339.0 | 1508.0 | 01.Okt.2050 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.572.245,23 | 3.0 | 10165.0 | 731.0 | 12.Sept.2036 | 519.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.572.285,43 | 3.0 | 10325.0 | 365.0 | 25.Feb.2031 | 537.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.571.164,52 | 3.0 | 9217.0 | 1237.0 | 30.Mai2048 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 2.571.016,97 | 3.0 | 6333.0 | 1495.0 | 15.Juli2051 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.569.978,79 | 3.0 | 9933.0 | 777.0 | 09.Dez.2035 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.566.938,22 | 3.0 | 9735.0 | 1373.0 | 15.Okt.2054 | 535.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.567.150,09 | 3.0 | 10244.0 | 1074.0 | 11.Aug.2046 | 586.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.565.233,30 | 3.0 | 10167.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.564.613,97 | 3.0 | 9773.0 | 710.0 | 18.Sept.2034 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.562.480,92 | 3.0 | 8842.0 | 979.0 | 15.März2039 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.562.860,61 | 3.0 | 10169.0 | 400.0 | 05.Juni2030 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.559.981,12 | 3.0 | 7347.0 | 1373.0 | 01.Sept.2049 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.555.102,57 | 3.0 | 10188.0 | 289.0 | 10.Apr.2029 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.555.204,69 | 3.0 | 9957.0 | 1350.0 | 15.Okt.2053 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.553.484,62 | 3.0 | 10380.0 | 520.0 | 01.März2032 | 485.0 |
| HPQ | HP INC | Technologie | 2.552.508,73 | 3.0 | 9881.0 | 301.0 | 15.Apr.2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.551.628,59 | 3.0 | 10113.0 | 728.0 | 15.Apr.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.550.355,16 | 3.0 | 10030.0 | 671.0 | 01.Juni2034 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.549.055,29 | 3.0 | 7556.0 | 1269.0 | 15.Apr.2046 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.547.947,47 | 3.0 | 10282.0 | 657.0 | 15.Mai2034 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.546.338,84 | 3.0 | 10232.0 | 370.0 | 15.März2030 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.542.630,56 | 3.0 | 10868.0 | 828.0 | 11.Mai2037 | 600.0 |
| EOG | EOG RESOURCES INC | Energie | 2.543.227,89 | 3.0 | 8933.0 | 1292.0 | 15.Apr.2050 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.539.977,19 | 3.0 | 7464.0 | 1111.0 | 15.Mai2040 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.540.024,64 | 3.0 | 10277.0 | 697.0 | 01.März2035 | 570.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.540.033,21 | 3.0 | 11576.0 | 481.0 | 15.Jan.2032 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.539.802,26 | 3.0 | 10318.0 | 1091.0 | 09.Juli2044 | 584.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.535.649,36 | 3.0 | 8545.0 | 704.0 | 15.März2034 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.532.796,52 | 3.0 | 9700.0 | 857.0 | 06.Feb.2037 | 410.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.532.929,34 | 3.0 | 9855.0 | 706.0 | 04.Okt.2034 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.533.194,98 | 3.0 | 10329.0 | 463.0 | 01.Juni2031 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.530.177,32 | 3.0 | 9880.0 | 743.0 | 23.Okt.2036 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.528.819,98 | 3.0 | 10369.0 | 654.0 | 15.Mai2034 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.526.884,21 | 3.0 | 8476.0 | 1262.0 | 15.Apr.2047 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.525.965,98 | 3.0 | 7395.0 | 1409.0 | 05.Apr.2050 | 358.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.525.304,80 | 3.0 | 10596.0 | 846.0 | 15.März2038 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.521.265,56 | 3.0 | 10223.0 | 573.0 | 24.Jan.2034 | 507.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.520.446,60 | 3.0 | 10557.0 | 463.0 | 15.Juni2031 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.519.615,76 | 3.0 | 9119.0 | 1129.0 | 15.März2044 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.515.713,50 | 3.0 | 9258.0 | 1071.0 | 15.Aug.2042 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.515.046,38 | 3.0 | 10298.0 | 686.0 | 12.Juni2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.515.529,15 | 3.0 | 5878.0 | 1706.0 | 08.Feb.2061 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.514.465,56 | 3.0 | 10249.0 | 650.0 | 15.März2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.512.184,17 | 3.0 | 9794.0 | 1109.0 | 15.Dez.2045 | 613.0 |
| FOXA | FOX CORP | Kommunikation | 2.511.508,17 | 3.0 | 11013.0 | 603.0 | 13.Okt.2033 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.512.049,87 | 3.0 | 6946.0 | 1274.0 | 15.Juli2046 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.510.824,69 | 3.0 | 10387.0 | 308.0 | 15.Juni2029 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.509.115,27 | 3.0 | 10593.0 | 696.0 | 15.Jan.2035 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.507.345,93 | 3.0 | 8710.0 | 564.0 | 01.Apr.2032 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.506.397,42 | 3.0 | 9321.0 | 471.0 | 24.März2031 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.505.500,42 | 3.0 | 5876.0 | 1509.0 | 15.Juni2052 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.501.924,68 | 3.0 | 6797.0 | 1399.0 | 15.Juli2051 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.500.167,38 | 3.0 | 10232.0 | 737.0 | 23.Juli2035 | 500.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.499.316,96 | 3.0 | 10295.0 | 663.0 | 06.Sept.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.498.262,16 | 3.0 | 10465.0 | 675.0 | 15.Juni2034 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.496.962,16 | 3.0 | 8950.0 | 1322.0 | 23.März2050 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.496.130,60 | 3.0 | 10712.0 | 375.0 | 10.Juni2030 | 720.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.496.161,29 | 3.0 | 8823.0 | 524.0 | 18.Aug.2031 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.496.294,04 | 3.0 | 10110.0 | 1365.0 | 15.Nov.2054 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.493.991,31 | 3.0 | 10034.0 | 361.0 | 15.Jan.2030 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.491.528,94 | 3.0 | 10281.0 | 318.0 | 11.Juni2029 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.489.885,49 | 3.0 | 8939.0 | 1130.0 | 12.Aug.2043 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.490.339,22 | 3.0 | 10582.0 | 750.0 | 01.Sept.2035 | 525.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.488.062,06 | 3.0 | 11194.0 | 548.0 | 29.Nov.2032 | 680.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.488.485,71 | 3.0 | 9004.0 | 1124.0 | 15.Mai2045 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.488.644,03 | 3.0 | 8997.0 | 509.0 | 15.Juni2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.487.085,51 | 3.0 | 7429.0 | 1361.0 | 15.Aug.2049 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.484.515,07 | 3.0 | 5836.0 | 1649.0 | 20.Nov.2060 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.483.548,22 | 3.0 | 9845.0 | 639.0 | 01.März2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.483.048,28 | 3.0 | 9829.0 | 1447.0 | 01.Nov.2064 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.481.655,16 | 3.0 | 9579.0 | 335.0 | 15.Aug.2029 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.478.925,19 | 3.0 | 10373.0 | 671.0 | 22.Mai2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.476.024,67 | 3.0 | 6983.0 | 1408.0 | 15.März2050 | 340.0 |
| PSX | PHILLIPS 66 | Energie | 2.472.943,08 | 3.0 | 9773.0 | 707.0 | 15.Nov.2034 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.471.938,89 | 3.0 | 8852.0 | 512.0 | 01.Aug.2031 | 225.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.472.060,46 | 3.0 | 9950.0 | 429.0 | 03.Nov.2031 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.472.655,56 | 3.0 | 9176.0 | 410.0 | 15.Mai2030 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.471.638,99 | 3.0 | 9658.0 | 386.0 | 27.März2030 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.470.184,80 | 3.0 | 10125.0 | 558.0 | 15.Sept.2032 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.470.452,53 | 3.0 | 9954.0 | 556.0 | 15.Aug.2032 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.469.420,56 | 3.0 | 9420.0 | 397.0 | 13.Apr.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.468.331,28 | 3.0 | 6667.0 | 1570.0 | 15.Nov.2060 | 360.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.468.417,95 | 3.0 | 8705.0 | 1303.0 | 17.Aug.2048 | 438.0 |
| MA | MASTERCARD INC | Technologie | 2.468.549,68 | 3.0 | 9682.0 | 319.0 | 01.Juni2029 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.467.380,52 | 3.0 | 9902.0 | 697.0 | 01.Okt.2034 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.467.585,52 | 3.0 | 10107.0 | 362.0 | 15.Feb.2030 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.467.699,91 | 3.0 | 10538.0 | 1324.0 | 20.Mai2053 | 600.0 |
| NI | NISOURCE INC | Erdgas | 2.467.028,40 | 3.0 | 10216.0 | 722.0 | 15.Juli2035 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.465.638,65 | 3.0 | 10312.0 | 1342.0 | 15.Sept.2054 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.465.316,57 | 3.0 | 9132.0 | 551.0 | 10.März2032 | 297.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.461.917,09 | 3.0 | 10123.0 | 377.0 | 15.Apr.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.460.600,32 | 3.0 | 10147.0 | 436.0 | 15.Jan.2031 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.460.842,37 | 3.0 | 10269.0 | 1338.0 | 15.Jan.2056 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.460.001,52 | 3.0 | 10934.0 | 1292.0 | 22.Nov.2052 | 638.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.456.663,00 | 3.0 | 9994.0 | 1362.0 | 01.Dez.2054 | 570.0 |
| MA | MASTERCARD INC | Technologie | 2.457.401,60 | 3.0 | 7858.0 | 1389.0 | 26.März2050 | 385.0 |
| ADSK | AUTODESK INC | Technologie | 2.455.055,95 | 3.0 | 8890.0 | 546.0 | 15.Dez.2031 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.453.309,25 | 3.0 | 7819.0 | 1497.0 | 22.Feb.2062 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.453.445,14 | 3.0 | 6818.0 | 1412.0 | 15.Aug.2049 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.453.673,49 | 3.0 | 9482.0 | 376.0 | 31.Jan.2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.449.486,53 | 3.0 | 10058.0 | 830.0 | 16.März2037 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.448.729,41 | 3.0 | 10920.0 | 568.0 | 15.Nov.2032 | 590.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.447.059,46 | 3.0 | 6638.0 | 1508.0 | 08.Juni2051 | 305.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.445.174,04 | 3.0 | 9035.0 | 1359.0 | 15.März2053 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.443.662,39 | 3.0 | 8391.0 | 1199.0 | 01.Juni2044 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.443.781,26 | 3.0 | 10253.0 | 706.0 | 10.Feb.2035 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.442.475,37 | 3.0 | 9868.0 | 683.0 | 12.Sept.2034 | 510.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.443.123,36 | 3.0 | 10422.0 | 627.0 | 15.Jan.2034 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.442.238,57 | 3.0 | 10208.0 | 362.0 | 01.Feb.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.439.865,62 | 3.0 | 9144.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.440.108,10 | 3.0 | 10028.0 | 658.0 | 15.März2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.440.215,58 | 3.0 | 10243.0 | 744.0 | 12.Mai2035 | 475.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.439.597,74 | 3.0 | 8042.0 | 1232.0 | 01.März2045 | 380.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.438.495,28 | 3.0 | 10458.0 | 649.0 | 15.März2034 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.437.089,00 | 3.0 | 10335.0 | 708.0 | 15.März2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 2.437.407,13 | 3.0 | 9296.0 | 1293.0 | 21.Feb.2054 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.436.340,15 | 3.0 | 7772.0 | 1373.0 | 07.Dez.2049 | 394.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.435.237,51 | 3.0 | 7062.0 | 1431.0 | 15.Apr.2050 | 335.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.435.643,56 | 3.0 | 9597.0 | 298.0 | 01.März2029 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.433.427,28 | 3.0 | 6559.0 | 1384.0 | 21.Juli2052 | 297.0 |
| INTC | INTEL CORPORATION | Technologie | 2.430.710,63 | 3.0 | 9410.0 | 1363.0 | 10.Feb.2063 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.431.465,58 | 3.0 | 7420.0 | 1400.0 | 01.März2052 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.431.521,55 | 3.0 | 10207.0 | 656.0 | 18.Apr.2034 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.429.737,04 | 3.0 | 6001.0 | 1655.0 | 15.Sept.2060 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.426.197,95 | 3.0 | 10813.0 | 1287.0 | 15.Nov.2053 | 650.0 |
| PLD | PROLOGIS LP | REITS | 2.426.244,69 | 3.0 | 10079.0 | 618.0 | 15.Juni2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.425.867,80 | 3.0 | 9896.0 | 1345.0 | 30.Nov.2055 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.424.763,97 | 3.0 | 9149.0 | 550.0 | 03.März2032 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.424.875,63 | 3.0 | 8618.0 | 1162.0 | 18.Mai2043 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.423.907,94 | 3.0 | 7430.0 | 1425.0 | 01.Apr.2050 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.422.716,23 | 3.0 | 6111.0 | 1559.0 | 15.Sept.2050 | 250.0 |
| OKE | ONEOK INC | Energie | 2.423.246,19 | 3.0 | 9495.0 | 385.0 | 15.März2030 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.422.377,06 | 3.0 | 10378.0 | 307.0 | 10.Mai2029 | 541.0 |
| AAPL | APPLE INC | Technologie | 2.420.531,60 | 3.0 | 7919.0 | 1341.0 | 13.Nov.2047 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.418.468,48 | 3.0 | 9623.0 | 387.0 | 26.März2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.417.520,91 | 3.0 | 10230.0 | 365.0 | 01.Feb.2030 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.416.094,55 | 3.0 | 10427.0 | 510.0 | 01.März2032 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.416.098,23 | 3.0 | 9988.0 | 591.0 | 15.Jan.2033 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.414.581,44 | 3.0 | 9885.0 | 601.0 | 15.Feb.2033 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.414.991,29 | 3.0 | 8938.0 | 1303.0 | 15.Mai2054 | 550.0 |
| OKE | ONEOK INC | Energie | 2.415.368,89 | 3.0 | 10039.0 | 496.0 | 15.Okt.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.413.948,54 | 3.0 | 8591.0 | 1130.0 | 15.März2043 | 425.0 |
| HES | HESS CORP | Energie | 2.414.307,76 | 3.0 | 10313.0 | 994.0 | 15.Feb.2041 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.413.358,76 | 3.0 | 9174.0 | 1371.0 | 15.Juni2052 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.411.141,81 | 3.0 | 10197.0 | 319.0 | 01.Aug.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.410.136,67 | 3.0 | 10001.0 | 553.0 | 15.Aug.2032 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.410.500,29 | 3.0 | 10112.0 | 654.0 | 15.Feb.2034 | 475.0 |
| MPLX | MPLX LP | Energie | 2.409.033,93 | 3.0 | 9875.0 | 1273.0 | 15.Sept.2055 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.407.672,87 | 3.0 | 9344.0 | 1467.0 | 10.Sept.2064 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.406.581,94 | 3.0 | 10159.0 | 339.0 | 06.Okt.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.406.780,87 | 3.0 | 10780.0 | 590.0 | 15.Juni2033 | 640.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.405.782,35 | 3.0 | 10421.0 | 718.0 | 01.März2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.401.630,11 | 3.0 | 10261.0 | 623.0 | 15.Sept.2033 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.401.783,09 | 3.0 | 9335.0 | 590.0 | 15.Okt.2032 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.400.476,35 | 3.0 | 9089.0 | 422.0 | 15.Juni2030 | 190.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.398.356,61 | 3.0 | 6159.0 | 1702.0 | 15.Dez.2061 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.396.915,39 | 3.0 | 8306.0 | 1278.0 | 01.Dez.2047 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.397.111,71 | 3.0 | 9214.0 | 393.0 | 12.März2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.392.201,19 | 3.0 | 9902.0 | 747.0 | 04.Nov.2036 | 494.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.392.713,33 | 3.0 | 9545.0 | 337.0 | 15.Aug.2029 | 270.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.389.242,33 | 3.0 | 7438.0 | 1165.0 | 01.Juni2041 | 281.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.387.757,46 | 3.0 | 5981.0 | 1355.0 | 30.Juni2062 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.387.876,28 | 3.0 | 9449.0 | 396.0 | 15.Apr.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.387.041,44 | 3.0 | 10165.0 | 328.0 | 09.Aug.2029 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.386.388,15 | 3.0 | 9556.0 | 594.0 | 01.Feb.2033 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.385.059,61 | 3.0 | 8318.0 | 1276.0 | 15.Jan.2049 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.384.571,84 | 3.0 | 10207.0 | 726.0 | 08.Juli2035 | 534.0 |
| AAPL | APPLE INC | Technologie | 2.383.659,87 | 3.0 | 7849.0 | 1579.0 | 08.Aug.2062 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.383.774,84 | 3.0 | 10310.0 | 666.0 | 15.Mai2034 | 530.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.384.067,66 | 3.0 | 9411.0 | 1098.0 | 15.März2044 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.382.671,39 | 3.0 | 10329.0 | 462.0 | 15.Mai2031 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 2.382.742,56 | 3.0 | 10087.0 | 570.0 | 15.Okt.2032 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.382.870,05 | 3.0 | 9823.0 | 352.0 | 19.Nov.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.381.734,24 | 3.0 | 10226.0 | 281.0 | 13.Feb.2029 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.381.150,25 | 3.0 | 10622.0 | 562.0 | 16.Nov.2032 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.378.531,35 | 3.0 | 10154.0 | 395.0 | 01.Juli2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.377.240,14 | 3.0 | 10242.0 | 1198.0 | 15.Mai2053 | 690.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.375.689,52 | 3.0 | 9591.0 | 339.0 | 15.Aug.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.376.060,28 | 3.0 | 9948.0 | 340.0 | 18.Sept.2029 | 380.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.376.069,14 | 3.0 | 8127.0 | 1295.0 | 15.Nov.2046 | 394.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.374.475,63 | 3.0 | 10050.0 | 335.0 | 11.Sept.2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.370.471,50 | 3.0 | 7689.0 | 1232.0 | 19.Mai2046 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 2.369.228,84 | 3.0 | 9577.0 | 1406.0 | 15.Mai2055 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.368.710,42 | 3.0 | 9259.0 | 404.0 | 15.Mai2030 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.368.732,41 | 3.0 | 5889.0 | 1531.0 | 24.Juni2050 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.364.034,82 | 3.0 | 10237.0 | 289.0 | 15.März2029 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.361.008,52 | 3.0 | 6632.0 | 1295.0 | 22.Juni2050 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.361.296,62 | 3.0 | 11128.0 | 859.0 | 15.Sept.2038 | 670.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.359.971,52 | 3.0 | 10163.0 | 679.0 | 16.Jan.2036 | 538.0 |
| ADBE | ADOBE INC | Technologie | 2.360.478,13 | 3.0 | 9352.0 | 382.0 | 01.Feb.2030 | 230.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.360.683,40 | 3.0 | 10507.0 | 705.0 | 20.Apr.2035 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.359.841,25 | 3.0 | 7290.0 | 1384.0 | 01.Nov.2052 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.358.474,70 | 3.0 | 10156.0 | 745.0 | 30.Sept.2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.358.730,75 | 3.0 | 7996.0 | 1445.0 | 15.Juni2053 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.357.442,68 | 3.0 | 10272.0 | 366.0 | 01.März2030 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.357.624,12 | 3.0 | 9168.0 | 1018.0 | 01.Apr.2040 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.357.746,12 | 3.0 | 10681.0 | 623.0 | 15.Nov.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.356.649,96 | 3.0 | 10122.0 | 317.0 | 29.Juni2029 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.356.289,24 | 3.0 | 10158.0 | 1362.0 | 15.März2055 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.353.261,14 | 3.0 | 9271.0 | 413.0 | 15.Apr.2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.353.498,44 | 3.0 | 10317.0 | 452.0 | 07.März2031 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.351.629,98 | 3.0 | 10443.0 | 621.0 | 02.Feb.2035 | 571.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.350.671,70 | 3.0 | 10302.0 | 605.0 | 01.Juni2033 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.349.884,45 | 3.0 | 10225.0 | 365.0 | 07.Feb.2030 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.348.665,06 | 3.0 | 9531.0 | 424.0 | 15.Sept.2030 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.349.010,83 | 3.0 | 8354.0 | 1097.0 | 09.Aug.2042 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.347.471,03 | 3.0 | 10314.0 | 310.0 | 16.Mai2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.347.846,96 | 3.0 | 9547.0 | 754.0 | 15.Aug.2035 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.347.214,79 | 3.0 | 10405.0 | 244.0 | 01.Feb.2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.345.836,23 | 3.0 | 10266.0 | 512.0 | 10.Feb.2032 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.345.891,00 | 3.0 | 10361.0 | 1272.0 | 22.März2054 | 635.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.345.645,35 | 3.0 | 10065.0 | 328.0 | 06.Sept.2029 | 530.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.343.867,74 | 3.0 | 10848.0 | 921.0 | 01.Okt.2039 | 625.0 |
| T | AT&T INC | Kommunikation | 2.342.273,48 | 3.0 | 10107.0 | 818.0 | 01.März2037 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.342.481,76 | 3.0 | 9885.0 | 350.0 | 15.Nov.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.342.760,21 | 3.0 | 6288.0 | 1572.0 | 22.Sept.2051 | 265.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.341.605,26 | 3.0 | 9524.0 | 1442.0 | 15.Sept.2064 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.341.739,68 | 3.0 | 9912.0 | 750.0 | 15.Sept.2035 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.339.536,48 | 3.0 | 8924.0 | 528.0 | 10.Sept.2031 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.338.837,68 | 3.0 | 9042.0 | 498.0 | 10.Juni2031 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.338.882,16 | 3.0 | 8386.0 | 1143.0 | 15.Aug.2042 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.339.105,63 | 3.0 | 9383.0 | 293.0 | 10.Feb.2029 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.338.493,95 | 3.0 | 10252.0 | 714.0 | 14.März2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.336.559,34 | 3.0 | 11149.0 | 837.0 | 15.Aug.2037 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.335.009,21 | 3.0 | 8040.0 | 1138.0 | 15.März2042 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.335.417,63 | 3.0 | 10116.0 | 718.0 | 03.März2035 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.334.109,79 | 3.0 | 9891.0 | 1299.0 | 15.Mai2055 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.334.623,56 | 3.0 | 10293.0 | 579.0 | 21.Feb.2033 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.333.597,61 | 3.0 | 9192.0 | 1510.0 | 17.Mai2063 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.333.049,00 | 3.0 | 10091.0 | 648.0 | 31.Jan.2034 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.330.955,58 | 3.0 | 10373.0 | 469.0 | 15.Juni2031 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.331.272,15 | 3.0 | 9836.0 | 288.0 | 19.Feb.2029 | 346.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.330.325,87 | 3.0 | 10029.0 | 379.0 | 15.Apr.2030 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.327.895,36 | 3.0 | 8529.0 | 1258.0 | 01.Juni2047 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.328.161,94 | 3.0 | 10251.0 | 341.0 | 07.Nov.2029 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.328.323,28 | 3.0 | 10234.0 | 584.0 | 28.Feb.2033 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.327.041,34 | 3.0 | 10119.0 | 966.0 | 15.Feb.2040 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.326.450,14 | 3.0 | 9369.0 | 1384.0 | 01.Juni2054 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.324.166,42 | 3.0 | 8760.0 | 481.0 | 15.Feb.2031 | 170.0 |
| MET | METLIFE INC | Versicherung | 2.322.061,40 | 3.0 | 8916.0 | 1227.0 | 13.Mai2046 | 460.0 |
| NI | NISOURCE INC | Erdgas | 2.321.433,93 | 3.0 | 8297.0 | 1258.0 | 15.Mai2047 | 438.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.321.457,28 | 3.0 | 8913.0 | 444.0 | 15.Sept.2030 | 175.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.315.466,98 | 3.0 | 10227.0 | 510.0 | 15.März2032 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.314.505,46 | 3.0 | 7818.0 | 1158.0 | 01.Juli2049 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.310.827,23 | 3.0 | 10111.0 | 394.0 | 12.Mai2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.311.348,17 | 3.0 | 10412.0 | 356.0 | 17.Jan.2030 | 557.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.309.992,43 | 3.0 | 7077.0 | 1374.0 | 04.Feb.2051 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 2.310.347,92 | 3.0 | 10272.0 | 364.0 | 12.Feb.2031 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.310.688,42 | 3.0 | 9297.0 | 1340.0 | 15.Mai2053 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.309.036,21 | 3.0 | 10564.0 | 1229.0 | 01.Apr.2053 | 670.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.308.017,90 | 3.0 | 10318.0 | 600.0 | 01.Juli2033 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.304.504,85 | 3.0 | 8362.0 | 1223.0 | 15.Mai2045 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.304.570,78 | 3.0 | 8052.0 | 1068.0 | 27.März2040 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.304.696,54 | 3.0 | 10053.0 | 515.0 | 15.Jan.2032 | 435.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.302.170,95 | 3.0 | 10088.0 | 1041.0 | 27.Mai2041 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.302.464,63 | 3.0 | 10219.0 | 524.0 | 15.März2032 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.301.342,01 | 3.0 | 9209.0 | 550.0 | 01.März2032 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.300.089,31 | 3.0 | 10221.0 | 597.0 | 15.Apr.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.300.407,93 | 3.0 | 7194.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.300.651,21 | 3.0 | 9984.0 | 308.0 | 15.Mai2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.299.403,41 | 3.0 | 9039.0 | 1516.0 | 27.Feb.2063 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.298.451,88 | 3.0 | 8412.0 | 1207.0 | 24.Apr.2048 | 428.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.298.851,37 | 3.0 | 10337.0 | 466.0 | 03.Juli2031 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.299.089,25 | 3.0 | 11316.0 | 830.0 | 15.Okt.2037 | 659.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.297.751,35 | 3.0 | 9484.0 | 942.0 | 15.März2039 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.296.780,10 | 3.0 | 9274.0 | 927.0 | 15.Okt.2038 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.297.292,41 | 3.0 | 9977.0 | 293.0 | 01.Apr.2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.297.332,84 | 3.0 | 9575.0 | 1117.0 | 15.Nov.2043 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.295.589,11 | 3.0 | 10215.0 | 726.0 | 15.Aug.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.295.802,25 | 3.0 | 9820.0 | 711.0 | 15.Jan.2035 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 2.293.767,46 | 3.0 | 9265.0 | 1280.0 | 01.Aug.2052 | 545.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.294.046,88 | 3.0 | 11546.0 | 559.0 | 15.Juli2033 | 838.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.293.432,31 | 3.0 | 10168.0 | 1326.0 | 15.Juni2054 | 600.0 |
| AET | AETNA INC | Versicherung | 2.292.195,53 | 3.0 | 11034.0 | 767.0 | 15.Juni2036 | 663.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.292.631,07 | 3.0 | 10072.0 | 680.0 | 22.Nov.2034 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.291.308,91 | 3.0 | 6006.0 | 1572.0 | 15.März2051 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.290.179,32 | 3.0 | 8904.0 | 1122.0 | 15.März2043 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.290.611,58 | 3.0 | 10020.0 | 572.0 | 07.Okt.2032 | 447.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.289.566,88 | 3.0 | 10602.0 | 431.0 | 20.Feb.2031 | 583.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.288.824,13 | 3.0 | 7720.0 | 1331.0 | 15.Nov.2047 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.289.034,08 | 3.0 | 9672.0 | 1344.0 | 16.Feb.2055 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.284.221,91 | 3.0 | 8704.0 | 579.0 | 29.Apr.2032 | 213.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.283.077,82 | 3.0 | 9543.0 | 1352.0 | 01.Aug.2054 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.283.269,97 | 3.0 | 11012.0 | 816.0 | 15.Juni2037 | 663.0 |
| V | VISA INC | Technologie | 2.283.635,71 | 3.0 | 7798.0 | 1334.0 | 15.Sept.2047 | 365.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.282.388,82 | 3.0 | 6193.0 | 1512.0 | 15.Mai2051 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.282.592,06 | 3.0 | 9979.0 | 1375.0 | 01.Dez.2054 | 560.0 |
| AON | AON CORP | Versicherung | 2.281.337,22 | 3.0 | 7496.0 | 1401.0 | 28.Feb.2052 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.280.432,93 | 3.0 | 6251.0 | 1702.0 | 17.März2062 | 304.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.275.910,84 | 3.0 | 10590.0 | 350.0 | 15.Feb.2030 | 630.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.275.377,97 | 3.0 | 9485.0 | 1262.0 | 01.Okt.2054 | 605.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.273.264,97 | 3.0 | 9142.0 | 412.0 | 15.Mai2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.273.735,95 | 3.0 | 10364.0 | 613.0 | 10.Aug.2033 | 509.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.267.507,22 | 3.0 | 10143.0 | 746.0 | 15.Jan.2036 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.266.720,94 | 3.0 | 10210.0 | 274.0 | 15.Jan.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.264.897,26 | 3.0 | 10212.0 | 727.0 | 01.Juli2035 | 513.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.263.044,58 | 3.0 | 10365.0 | 1305.0 | 15.Aug.2053 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.263.262,11 | 3.0 | 5858.0 | 1741.0 | 01.Juni2060 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 2.263.296,89 | 3.0 | 10224.0 | 382.0 | 15.Apr.2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.261.546,53 | 3.0 | 6492.0 | 1349.0 | 01.Dez.2061 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.261.083,13 | 3.0 | 9178.0 | 1495.0 | 15.Juni2062 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.261.370,05 | 3.0 | 9521.0 | 343.0 | 01.Sept.2029 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.260.256,07 | 3.0 | 9949.0 | 424.0 | 15.Okt.2030 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.258.940,14 | 3.0 | 9057.0 | 420.0 | 15.Juni2030 | 210.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.258.998,84 | 3.0 | 10213.0 | 277.0 | 30.Jan.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.259.527,25 | 3.0 | 9877.0 | 701.0 | 15.Sept.2034 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.259.542,63 | 3.0 | 8333.0 | 1144.0 | 08.Dez.2046 | 529.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.254.200,50 | 3.0 | 11005.0 | 1207.0 | 01.Apr.2050 | 660.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.252.553,94 | 3.0 | 8768.0 | 526.0 | 01.Sept.2031 | 190.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.250.642,85 | 3.0 | 9245.0 | 480.0 | 15.Apr.2031 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.248.266,93 | 3.0 | 10282.0 | 670.0 | 01.Juni2034 | 530.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.248.552,62 | 3.0 | 9853.0 | 384.0 | 15.Apr.2030 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.247.772,58 | 3.0 | 10395.0 | 719.0 | 15.Juni2035 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.244.732,02 | 3.0 | 10099.0 | 713.0 | 15.Feb.2035 | 495.0 |
| INTU | INTUIT INC | Technologie | 2.244.945,61 | 3.0 | 9856.0 | 1342.0 | 15.Sept.2053 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.243.878,39 | 3.0 | 10267.0 | 282.0 | 01.Feb.2029 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.244.007,30 | 3.0 | 9035.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.244.416,74 | 3.0 | 10149.0 | 402.0 | 05.Sept.2030 | 573.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.240.873,21 | 3.0 | 7921.0 | 1376.0 | 22.Feb.2052 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.240.906,72 | 3.0 | 10366.0 | 307.0 | 01.Juni2029 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.240.912,19 | 3.0 | 10267.0 | 285.0 | 26.Feb.2029 | 485.0 |
| AON | AON CORP | Versicherung | 2.239.465,87 | 3.0 | 9424.0 | 404.0 | 15.Mai2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.239.599,65 | 3.0 | 9266.0 | 1494.0 | 15.Feb.2064 | 520.0 |
| MPLX | MPLX LP | Energie | 2.236.685,05 | 3.0 | 10037.0 | 552.0 | 01.Sept.2032 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.236.901,97 | 3.0 | 9925.0 | 726.0 | 22.Sept.2036 | 514.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.236.108,70 | 2.0 | 10230.0 | 748.0 | 15.Jan.2036 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.234.907,90 | 2.0 | 10034.0 | 1373.0 | 15.Juni2054 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.233.779,78 | 2.0 | 10320.0 | 1280.0 | 15.Okt.2052 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.232.149,48 | 2.0 | 10262.0 | 710.0 | 15.März2035 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.232.180,84 | 2.0 | 10238.0 | 735.0 | 15.Sept.2035 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.231.567,25 | 2.0 | 8814.0 | 1233.0 | 14.Apr.2046 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.231.772,28 | 2.0 | 10039.0 | 1375.0 | 12.Feb.2055 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.230.722,41 | 2.0 | 8364.0 | 1326.0 | 30.Juni2050 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.231.020,42 | 2.0 | 10302.0 | 638.0 | 15.März2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.230.131,84 | 2.0 | 10301.0 | 370.0 | 01.März2030 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.229.158,31 | 2.0 | 9990.0 | 1351.0 | 01.Sept.2055 | 570.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.227.682,13 | 2.0 | 9997.0 | 1303.0 | 05.März2054 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.227.738,12 | 2.0 | 6202.0 | 1548.0 | 01.Juni2050 | 260.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.225.791,95 | 2.0 | 9185.0 | 512.0 | 31.Jan.2032 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.225.855,75 | 2.0 | 9059.0 | 466.0 | 15.Jan.2031 | 215.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.226.602,31 | 2.0 | 9644.0 | 1175.0 | 15.Juni2048 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.225.555,68 | 2.0 | 10502.0 | 430.0 | 29.Jan.2032 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.224.209,85 | 2.0 | 10087.0 | 648.0 | 05.Feb.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.223.428,65 | 2.0 | 10175.0 | 282.0 | 09.Feb.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.223.616,99 | 2.0 | 8076.0 | 1350.0 | 15.Apr.2052 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.218.660,33 | 2.0 | 10210.0 | 325.0 | 06.Sept.2030 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.219.036,99 | 2.0 | 10045.0 | 771.0 | 15.Nov.2035 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.219.219,48 | 2.0 | 6733.0 | 1441.0 | 01.Juli2050 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.217.820,03 | 2.0 | 8567.0 | 1243.0 | 01.März2047 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.216.048,96 | 2.0 | 10348.0 | 308.0 | 01.Juni2029 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.214.273,67 | 2.0 | 10165.0 | 761.0 | 15.Jan.2036 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.213.343,27 | 2.0 | 8455.0 | 1285.0 | 15.Nov.2047 | 435.0 |
| MA | MASTERCARD INC | Technologie | 2.213.758,75 | 2.0 | 9980.0 | 717.0 | 15.Jan.2035 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.213.006,42 | 2.0 | 6373.0 | 1506.0 | 17.März2052 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.208.962,55 | 2.0 | 10323.0 | 471.0 | 05.Aug.2032 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.207.999,39 | 2.0 | 9946.0 | 697.0 | 26.Sept.2034 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.208.267,89 | 2.0 | 10596.0 | 602.0 | 14.Aug.2033 | 570.0 |
| CSX | CSX CORP | Transport | 2.206.345,68 | 2.0 | 9808.0 | 587.0 | 15.Nov.2032 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.205.353,24 | 2.0 | 9562.0 | 1279.0 | 01.Apr.2050 | 530.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.204.442,69 | 2.0 | 10131.0 | 772.0 | 29.Jan.2036 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.203.811,14 | 2.0 | 9597.0 | 1290.0 | 01.Okt.2054 | 590.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.199.212,00 | 2.0 | 8827.0 | 1121.0 | 15.März2045 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 2.198.305,21 | 2.0 | 9603.0 | 359.0 | 18.Nov.2029 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.197.440,06 | 2.0 | 8784.0 | 1185.0 | 30.Nov.2048 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.195.982,03 | 2.0 | 6579.0 | 1478.0 | 15.Okt.2049 | 288.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.192.860,06 | 2.0 | 10724.0 | 638.0 | 15.März2034 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 2.192.927,05 | 2.0 | 9650.0 | 1039.0 | 10.Feb.2043 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.192.473,27 | 2.0 | 9603.0 | 1349.0 | 01.Apr.2053 | 530.0 |
| MET | METLIFE INC | Versicherung | 2.190.904,88 | 2.0 | 8522.0 | 1116.0 | 13.Aug.2042 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.189.674,45 | 2.0 | 8366.0 | 1211.0 | 06.März2048 | 489.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.188.188,85 | 2.0 | 10094.0 | 1300.0 | 04.März2054 | 597.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.188.928,61 | 2.0 | 10304.0 | 351.0 | 07.Jan.2030 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 2.189.012,11 | 2.0 | 9939.0 | 431.0 | 15.Nov.2030 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.188.155,53 | 2.0 | 9971.0 | 1349.0 | 08.Sept.2053 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.184.519,31 | 2.0 | 8068.0 | 1312.0 | 03.März2047 | 375.0 |
| PLD | PROLOGIS LP | REITS | 2.183.303,44 | 2.0 | 9503.0 | 1369.0 | 15.Juni2053 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.183.351,24 | 2.0 | 10342.0 | 427.0 | 15.Jan.2031 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.182.121,61 | 2.0 | 8764.0 | 1110.0 | 15.Feb.2043 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.177.622,38 | 2.0 | 10254.0 | 456.0 | 15.Apr.2031 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.177.286,63 | 2.0 | 10424.0 | 690.0 | 09.Jan.2035 | 550.0 |
| HES | HESS CORP | Energie | 2.176.193,61 | 2.0 | 10796.0 | 934.0 | 15.Jan.2040 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.175.236,36 | 2.0 | 10085.0 | 584.0 | 20.Jan.2033 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.174.005,59 | 2.0 | 9980.0 | 1445.0 | 15.Sept.2115 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.174.280,42 | 2.0 | 9717.0 | 1345.0 | 15.Juni2054 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.173.460,34 | 2.0 | 7760.0 | 1361.0 | 15.März2052 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.172.653,27 | 2.0 | 8846.0 | 1168.0 | 15.Apr.2047 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.172.714,43 | 2.0 | 9885.0 | 754.0 | 01.Sept.2035 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.170.993,27 | 2.0 | 10147.0 | 752.0 | 15.Sept.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.168.889,47 | 2.0 | 9770.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.169.135,94 | 2.0 | 9465.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.167.164,32 | 2.0 | 10095.0 | 1310.0 | 05.Apr.2054 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.167.203,51 | 2.0 | 6181.0 | 1453.0 | 12.Aug.2051 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.165.813,87 | 2.0 | 10256.0 | 1371.0 | 15.März2056 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.165.331,35 | 2.0 | 8702.0 | 1193.0 | 15.März2045 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.164.258,68 | 2.0 | 9192.0 | 1189.0 | 06.Mai2044 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.164.314,24 | 2.0 | 9409.0 | 1389.0 | 18.Apr.2064 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 2.162.298,83 | 2.0 | 10094.0 | 423.0 | 15.Okt.2030 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.163.071,46 | 2.0 | 10359.0 | 430.0 | 23.Jan.2031 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.161.350,71 | 2.0 | 10269.0 | 1077.0 | 15.März2046 | 660.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.161.841,66 | 2.0 | 10121.0 | 500.0 | 15.Nov.2031 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.160.558,20 | 2.0 | 7320.0 | 1392.0 | 31.Jan.2051 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.160.609,24 | 2.0 | 9913.0 | 579.0 | 15.Nov.2032 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.160.815,30 | 2.0 | 9999.0 | 288.0 | 15.März2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.159.040,82 | 2.0 | 6511.0 | 1598.0 | 08.Feb.2061 | 338.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.158.349,68 | 2.0 | 9141.0 | 409.0 | 01.Mai2030 | 195.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.156.045,81 | 2.0 | 8523.0 | 1207.0 | 01.Feb.2050 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.156.100,67 | 2.0 | 8862.0 | 530.0 | 01.Okt.2031 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.156.185,79 | 2.0 | 9621.0 | 407.0 | 21.Juni2030 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 2.156.308,62 | 2.0 | 10022.0 | 581.0 | 01.Feb.2033 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.155.520,65 | 2.0 | 10015.0 | 1103.0 | 15.Sept.2043 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.153.301,30 | 2.0 | 10348.0 | 359.0 | 29.Jan.2031 | 522.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.154.038,43 | 2.0 | 10257.0 | 751.0 | 15.Feb.2036 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.154.127,96 | 2.0 | 10242.0 | 401.0 | 10.Juni2030 | 470.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.152.318,32 | 2.0 | 11237.0 | 626.0 | 01.Feb.2034 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.150.620,87 | 2.0 | 8016.0 | 1242.0 | 15.Aug.2046 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 2.151.134,37 | 2.0 | 10225.0 | 729.0 | 15.Apr.2035 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.147.981,83 | 2.0 | 9423.0 | 1464.0 | 15.Apr.2064 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.148.626,52 | 2.0 | 10313.0 | 366.0 | 21.Feb.2030 | 500.0 |
| NXPI | NXP BV | Technologie | 2.145.437,34 | 2.0 | 8959.0 | 551.0 | 15.Feb.2032 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.144.459,74 | 2.0 | 10185.0 | 663.0 | 10.Apr.2034 | 499.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.144.804,41 | 2.0 | 9056.0 | 483.0 | 05.März2031 | 200.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.142.798,34 | 2.0 | 10190.0 | 648.0 | 21.März2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.143.201,80 | 2.0 | 6830.0 | 1460.0 | 15.Dez.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.141.696,20 | 2.0 | 10477.0 | 734.0 | 15.Juni2035 | 565.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.142.175,63 | 2.0 | 8850.0 | 1176.0 | 15.Dez.2044 | 468.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.142.187,44 | 2.0 | 10050.0 | 1369.0 | 15.März2055 | 560.0 |
| NI | NISOURCE INC | Erdgas | 2.142.292,89 | 2.0 | 8990.0 | 1122.0 | 15.Feb.2044 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.140.789,39 | 2.0 | 10347.0 | 365.0 | 20.März2031 | 574.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.140.946,94 | 2.0 | 6446.0 | 1395.0 | 25.März2061 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.139.979,42 | 2.0 | 5920.0 | 1705.0 | 05.Aug.2061 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.140.263,51 | 2.0 | 10586.0 | 625.0 | 15.Jan.2034 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.139.002,44 | 2.0 | 9565.0 | 370.0 | 10.Jan.2030 | 283.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.138.725,74 | 2.0 | 7353.0 | 1398.0 | 15.Feb.2050 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.138.829,11 | 2.0 | 10127.0 | 334.0 | 10.Sept.2030 | 464.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.134.089,36 | 2.0 | 8822.0 | 1099.0 | 01.Aug.2043 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.134.235,52 | 2.0 | 8273.0 | 1311.0 | 15.Sept.2048 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.131.911,62 | 2.0 | 8018.0 | 1327.0 | 31.Jan.2050 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.131.419,74 | 2.0 | 10296.0 | 354.0 | 15.Jan.2031 | 527.0 |
| PAYX | PAYCHEX INC | Technologie | 2.130.312,25 | 2.0 | 10297.0 | 375.0 | 15.Apr.2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.130.541,77 | 2.0 | 9053.0 | 496.0 | 13.Mai2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.129.941,08 | 2.0 | 9671.0 | 386.0 | 01.Apr.2030 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.128.923,11 | 2.0 | 6809.0 | 1446.0 | 01.Juni2050 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.127.547,10 | 2.0 | 7081.0 | 1170.0 | 13.Nov.2040 | 235.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.125.548,22 | 2.0 | 9892.0 | 755.0 | 15.Sept.2035 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.125.703,80 | 2.0 | 8054.0 | 1351.0 | 15.März2049 | 395.0 |
| MA | MASTERCARD INC | Technologie | 2.126.228,10 | 2.0 | 10284.0 | 590.0 | 09.März2033 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.124.863,33 | 2.0 | 9546.0 | 391.0 | 01.Apr.2030 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.125.178,63 | 2.0 | 9822.0 | 581.0 | 29.Okt.2032 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.125.239,28 | 2.0 | 7129.0 | 1374.0 | 12.Juli2049 | 346.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.124.367,80 | 2.0 | 9761.0 | 348.0 | 15.Nov.2029 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.123.715,07 | 2.0 | 9974.0 | 699.0 | 15.Okt.2034 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.120.481,50 | 2.0 | 10495.0 | 635.0 | 15.März2034 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.121.016,36 | 2.0 | 10055.0 | 690.0 | 12.Aug.2034 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.118.700,69 | 2.0 | 9614.0 | 1329.0 | 15.März2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.119.095,12 | 2.0 | 9229.0 | 391.0 | 01.März2030 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.116.846,88 | 2.0 | 7206.0 | 1135.0 | 24.Juni2040 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.117.146,77 | 2.0 | 11096.0 | 837.0 | 15.Okt.2037 | 630.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.117.419,59 | 2.0 | 7993.0 | 1350.0 | 15.Okt.2050 | 425.0 |
| CDW | CDW LLC | Technologie | 2.116.108,25 | 2.0 | 9301.0 | 524.0 | 01.Dez.2031 | 357.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.116.382,12 | 2.0 | 10660.0 | 626.0 | 13.März2035 | 603.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.115.310,82 | 2.0 | 9088.0 | 540.0 | 22.Jan.2032 | 300.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.114.225,63 | 2.0 | 8630.0 | 1064.0 | 15.Mai2042 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.113.017,20 | 2.0 | 7236.0 | 1063.0 | 01.Okt.2040 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.113.409,23 | 2.0 | 11473.0 | 392.0 | 15.Sept.2030 | 825.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.112.130,78 | 2.0 | 6900.0 | 1100.0 | 01.März2042 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.112.222,67 | 2.0 | 8802.0 | 1404.0 | 09.Sept.2052 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.112.465,13 | 2.0 | 10350.0 | 583.0 | 27.Feb.2033 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.112.973,82 | 2.0 | 10155.0 | 285.0 | 29.März2029 | 485.0 |
| MPLX | MPLX LP | Energie | 2.111.300,56 | 2.0 | 8882.0 | 1169.0 | 01.März2047 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.111.680,20 | 2.0 | 9847.0 | 1332.0 | 10.Feb.2055 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.111.864,06 | 2.0 | 9313.0 | 1346.0 | 15.Mai2052 | 513.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.112.104,16 | 2.0 | 9234.0 | 1064.0 | 01.Mai2042 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.108.756,45 | 2.0 | 10347.0 | 275.0 | 24.Jan.2030 | 543.0 |
| CSX | CSX CORP | Transport | 2.109.035,88 | 2.0 | 8377.0 | 1177.0 | 15.März2044 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.105.294,24 | 2.0 | 8499.0 | 850.0 | 15.Juli2036 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.105.517,06 | 2.0 | 12105.0 | 707.0 | 15.Juli2036 | 810.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.104.575,88 | 2.0 | 10401.0 | 518.0 | 04.Apr.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.103.642,54 | 2.0 | 10267.0 | 683.0 | 15.Jan.2035 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.103.062,26 | 2.0 | 6382.0 | 1502.0 | 15.Jan.2052 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.103.118,62 | 2.0 | 9024.0 | 548.0 | 05.Jan.2032 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.101.892,59 | 2.0 | 8231.0 | 1132.0 | 21.Aug.2042 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.100.111,66 | 2.0 | 7505.0 | 1116.0 | 15.Mai2040 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.100.257,55 | 2.0 | 10411.0 | 517.0 | 15.März2032 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.098.268,89 | 2.0 | 10467.0 | 968.0 | 01.Feb.2042 | 650.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.097.687,29 | 2.0 | 9999.0 | 337.0 | 17.Sept.2029 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.096.185,68 | 2.0 | 8625.0 | 1234.0 | 20.Sept.2047 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.093.788,94 | 2.0 | 9942.0 | 763.0 | 15.Nov.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.092.696,56 | 2.0 | 10112.0 | 563.0 | 15.Sept.2032 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.089.522,66 | 2.0 | 9366.0 | 869.0 | 15.Dez.2036 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.088.232,07 | 2.0 | 10263.0 | 656.0 | 15.Apr.2034 | 540.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.087.818,63 | 2.0 | 9662.0 | 726.0 | 23.März2035 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.086.277,45 | 2.0 | 5115.0 | 1815.0 | 15.Aug.2060 | 225.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.086.760,99 | 2.0 | 10531.0 | 933.0 | 15.Okt.2039 | 595.0 |
| MET | METLIFE INC | Versicherung | 2.086.882,55 | 2.0 | 8280.0 | 1216.0 | 01.März2045 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.084.425,52 | 2.0 | 8890.0 | 546.0 | 15.Jan.2032 | 244.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.084.719,90 | 2.0 | 5302.0 | 1556.0 | 15.Aug.2052 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.083.499,73 | 2.0 | 9374.0 | 1259.0 | 01.Juni2050 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.083.641,00 | 2.0 | 8672.0 | 1152.0 | 15.März2044 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.083.714,20 | 2.0 | 10170.0 | 282.0 | 08.Feb.2029 | 460.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.084.146,27 | 2.0 | 6981.0 | 1435.0 | 20.Mai2051 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.083.057,52 | 2.0 | 11193.0 | 617.0 | 17.Nov.2033 | 682.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.082.363,17 | 2.0 | 9308.0 | 834.0 | 01.Sept.2036 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.082.523,59 | 2.0 | 6817.0 | 1433.0 | 16.Aug.2049 | 310.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.080.859,02 | 2.0 | 9261.0 | 468.0 | 15.Feb.2031 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.079.914,85 | 2.0 | 9878.0 | 1518.0 | 15.Feb.2066 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.080.384,21 | 2.0 | 9539.0 | 1191.0 | 01.Dez.2055 | 670.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.080.554,41 | 2.0 | 10527.0 | 684.0 | 15.Jan.2035 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.079.244,31 | 2.0 | 10401.0 | 383.0 | 01.Juli2030 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.079.382,32 | 2.0 | 9174.0 | 1097.0 | 01.Feb.2043 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.079.562,23 | 2.0 | 10466.0 | 469.0 | 15.Juni2031 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.078.614,92 | 2.0 | 10126.0 | 394.0 | 15.Juni2030 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.077.323,31 | 2.0 | 9204.0 | 482.0 | 01.Apr.2032 | 273.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.074.677,24 | 2.0 | 10195.0 | 364.0 | 15.Feb.2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.073.698,79 | 2.0 | 8953.0 | 1095.0 | 15.Jan.2043 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.072.863,48 | 2.0 | 9184.0 | 490.0 | 14.Mai2031 | 275.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.072.038,89 | 2.0 | 9124.0 | 417.0 | 22.Juni2030 | 270.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.069.030,95 | 2.0 | 10437.0 | 1416.0 | 28.Juni2063 | 610.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.067.446,81 | 2.0 | 7361.0 | 1402.0 | 01.Apr.2051 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.066.539,36 | 2.0 | 10015.0 | 396.0 | 15.Mai2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.066.703,19 | 2.0 | 8816.0 | 1329.0 | 27.Juli2052 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.066.976,35 | 2.0 | 10609.0 | 818.0 | 14.Dez.2036 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.065.811,25 | 2.0 | 10213.0 | 698.0 | 15.Feb.2035 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.066.380,01 | 2.0 | 10116.0 | 700.0 | 15.Feb.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.064.097,24 | 2.0 | 9144.0 | 408.0 | 01.Mai2030 | 210.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.064.498,44 | 2.0 | 9817.0 | 531.0 | 28.März2033 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.062.947,76 | 2.0 | 8643.0 | 1141.0 | 01.Apr.2043 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.063.455,99 | 2.0 | 10888.0 | 1280.0 | 01.Okt.2053 | 650.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.063.493,71 | 2.0 | 8427.0 | 1385.0 | 01.Mai2053 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.062.873,03 | 2.0 | 10311.0 | 591.0 | 14.März2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.060.389,63 | 2.0 | 9813.0 | 331.0 | 08.Aug.2029 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.060.090,58 | 2.0 | 10214.0 | 1326.0 | 15.Nov.2053 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.060.160,83 | 2.0 | 8407.0 | 1307.0 | 15.Dez.2048 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.059.280,60 | 2.0 | 10776.0 | 610.0 | 15.Jan.2034 | 650.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.056.704,19 | 2.0 | 10024.0 | 412.0 | 08.Sept.2031 | 458.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.056.969,21 | 2.0 | 8763.0 | 488.0 | 11.März2031 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.057.363,49 | 2.0 | 7813.0 | 1494.0 | 01.Apr.2062 | 445.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.056.228,33 | 2.0 | 6308.0 | 1557.0 | 10.Dez.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.054.064,83 | 2.0 | 7998.0 | 1261.0 | 01.Aug.2046 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.054.155,48 | 2.0 | 8337.0 | 1016.0 | 15.Aug.2039 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.054.355,57 | 2.0 | 6195.0 | 1536.0 | 15.Sept.2051 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.053.699,05 | 2.0 | 10222.0 | 364.0 | 10.Feb.2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.053.949,97 | 2.0 | 7135.0 | 1409.0 | 15.März2051 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.051.580,32 | 2.0 | 6153.0 | 1510.0 | 10.Nov.2050 | 277.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.050.427,79 | 2.0 | 8777.0 | 526.0 | 15.Sept.2031 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.049.217,20 | 2.0 | 10026.0 | 420.0 | 15.Sept.2030 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.049.321,74 | 2.0 | 9316.0 | 1127.0 | 15.Feb.2044 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.047.823,00 | 2.0 | 10136.0 | 569.0 | 15.Okt.2032 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.048.022,50 | 2.0 | 10453.0 | 596.0 | 15.Juli2033 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.048.553,31 | 2.0 | 9379.0 | 1361.0 | 10.Sept.2054 | 528.0 |
| CSX | CSX CORP | Transport | 2.047.278,47 | 2.0 | 8355.0 | 1282.0 | 01.März2048 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.046.173,58 | 2.0 | 10342.0 | 288.0 | 14.März2030 | 554.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.044.303,13 | 2.0 | 8627.0 | 1101.0 | 24.Feb.2042 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 2.042.555,62 | 2.0 | 10117.0 | 646.0 | 21.Feb.2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.042.913,74 | 2.0 | 8283.0 | 1094.0 | 15.März2044 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.043.091,10 | 2.0 | 10340.0 | 669.0 | 01.Juni2034 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.040.686,11 | 2.0 | 9142.0 | 1274.0 | 15.Sept.2054 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.040.062,43 | 2.0 | 10316.0 | 712.0 | 20.Feb.2035 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.038.916,48 | 2.0 | 8406.0 | 1215.0 | 15.Apr.2046 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.038.157,37 | 2.0 | 7525.0 | 1134.0 | 29.Juni2041 | 299.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.038.260,42 | 2.0 | 8773.0 | 1309.0 | 01.Dez.2053 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.038.639,59 | 2.0 | 10609.0 | 944.0 | 01.März2041 | 650.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.037.446,84 | 2.0 | 9128.0 | 408.0 | 29.Apr.2030 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.037.476,48 | 2.0 | 8610.0 | 1045.0 | 15.Juli2043 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.036.026,77 | 2.0 | 10404.0 | 582.0 | 15.März2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.035.065,54 | 2.0 | 7674.0 | 1569.0 | 13.Apr.2062 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 2.032.552,10 | 2.0 | 10092.0 | 757.0 | 15.Okt.2035 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.033.174,90 | 2.0 | 10246.0 | 353.0 | 15.Nov.2029 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.031.500,48 | 2.0 | 10281.0 | 706.0 | 10.Feb.2035 | 520.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.029.376,67 | 2.0 | 9636.0 | 981.0 | 15.Juli2041 | 560.0 |
| MPLX | MPLX LP | Energie | 2.029.687,93 | 2.0 | 9578.0 | 1290.0 | 01.Apr.2055 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.028.366,59 | 2.0 | 10424.0 | 267.0 | 09.Jan.2030 | 617.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.027.308,88 | 2.0 | 8860.0 | 1497.0 | 06.Feb.2057 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.026.695,60 | 2.0 | 10194.0 | 501.0 | 01.Nov.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.025.698,46 | 2.0 | 10283.0 | 536.0 | 15.Mai2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.025.728,43 | 2.0 | 10228.0 | 728.0 | 15.Mai2035 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.025.731,71 | 2.0 | 10440.0 | 571.0 | 31.Jan.2033 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.026.117,58 | 2.0 | 10666.0 | 986.0 | 01.Apr.2041 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.023.605,08 | 2.0 | 10320.0 | 598.0 | 15.Aug.2033 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.023.810,99 | 2.0 | 9512.0 | 358.0 | 01.Nov.2029 | 275.0 |
| HUM | HUMANA INC | Versicherung | 2.023.884,17 | 2.0 | 10499.0 | 570.0 | 01.März2033 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.023.959,21 | 2.0 | 8035.0 | 1366.0 | 14.Juni2049 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.021.952,12 | 2.0 | 10271.0 | 389.0 | 20.Mai2031 | 507.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.022.024,91 | 2.0 | 8946.0 | 979.0 | 07.März2039 | 390.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.022.144,76 | 2.0 | 8888.0 | 550.0 | 21.Dez.2031 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.018.577,17 | 2.0 | 7738.0 | 1076.0 | 02.Sept.2040 | 330.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.018.810,09 | 2.0 | 9786.0 | 364.0 | 01.Feb.2030 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.017.074,58 | 2.0 | 8403.0 | 1214.0 | 01.Apr.2045 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.015.671,36 | 2.0 | 8790.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.015.141,09 | 2.0 | 6735.0 | 1443.0 | 07.Nov.2049 | 313.0 |
| MPLX | MPLX LP | Energie | 2.013.478,97 | 2.0 | 10013.0 | 578.0 | 15.Jan.2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.012.530,32 | 2.0 | 7578.0 | 1269.0 | 01.Sept.2046 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.010.245,61 | 2.0 | 9114.0 | 1173.0 | 15.März2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.009.616,88 | 2.0 | 7556.0 | 1260.0 | 15.Aug.2047 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.010.036,19 | 2.0 | 6944.0 | 1336.0 | 15.Mai2055 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.008.476,30 | 2.0 | 9197.0 | 1245.0 | 28.Sept.2048 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.008.229,70 | 2.0 | 10015.0 | 602.0 | 30.März2033 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.008.291,72 | 2.0 | 10041.0 | 777.0 | 09.Feb.2036 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.006.603,35 | 2.0 | 10671.0 | 376.0 | 15.Juli2030 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.006.806,87 | 2.0 | 10045.0 | 299.0 | 01.Mai2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.004.038,69 | 2.0 | 10768.0 | 1004.0 | 14.Jan.2042 | 610.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.003.600,29 | 2.0 | 9092.0 | 412.0 | 04.Mai2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.002.063,70 | 2.0 | 10317.0 | 381.0 | 24.Apr.2031 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.002.652,49 | 2.0 | 10455.0 | 501.0 | 19.März2032 | 653.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.002.793,02 | 2.0 | 8502.0 | 1203.0 | 10.Nov.2044 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.000.669,66 | 2.0 | 10361.0 | 714.0 | 13.Mai2036 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.999.535,56 | 2.0 | 10175.0 | 560.0 | 09.Sept.2032 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 1.999.718,31 | 2.0 | 7586.0 | 1256.0 | 11.Mai2047 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.999.980,39 | 2.0 | 9819.0 | 1394.0 | 13.Mai2054 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.998.511,10 | 2.0 | 9121.0 | 503.0 | 15.Juni2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.999.211,10 | 2.0 | 9995.0 | 429.0 | 15.Nov.2030 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.999.220,33 | 2.0 | 10249.0 | 674.0 | 01.Juni2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.997.786,87 | 2.0 | 10542.0 | 698.0 | 15.Juli2035 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.997.865,56 | 2.0 | 8200.0 | 1308.0 | 15.Juni2048 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.996.921,42 | 2.0 | 8891.0 | 563.0 | 15.März2032 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.994.301,88 | 2.0 | 10269.0 | 472.0 | 10.Juli2031 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.991.742,15 | 2.0 | 10277.0 | 610.0 | 02.Mai2033 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.991.028,78 | 2.0 | 9972.0 | 415.0 | 22.Sept.2031 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.989.141,95 | 2.0 | 11409.0 | 568.0 | 15.März2033 | 705.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.988.220,78 | 2.0 | 10020.0 | 1497.0 | 12.Feb.2065 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.987.282,54 | 2.0 | 9194.0 | 1130.0 | 01.Juni2043 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.987.675,90 | 2.0 | 9096.0 | 1194.0 | 01.März2049 | 552.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.985.349,36 | 2.0 | 8286.0 | 1282.0 | 15.Apr.2047 | 413.0 |
| TFC | TRUIST BANK | Bankwesen | 1.981.973,97 | 2.0 | 9168.0 | 393.0 | 11.März2030 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.978.979,08 | 2.0 | 6894.0 | 1415.0 | 13.Sept.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.979.445,19 | 2.0 | 8211.0 | 1245.0 | 15.Jan.2047 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.976.331,79 | 2.0 | 8899.0 | 1166.0 | 15.Mai2044 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.976.974,65 | 2.0 | 6473.0 | 1516.0 | 01.Okt.2051 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.975.501,67 | 2.0 | 10106.0 | 564.0 | 15.Sept.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.975.549,75 | 2.0 | 10231.0 | 376.0 | 01.Apr.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.974.077,50 | 2.0 | 7024.0 | 1422.0 | 15.Nov.2050 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.974.136,94 | 2.0 | 8996.0 | 1207.0 | 01.Nov.2048 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.971.830,11 | 2.0 | 9445.0 | 383.0 | 01.März2030 | 292.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.970.847,31 | 2.0 | 7712.0 | 1304.0 | 15.Okt.2047 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.970.984,22 | 2.0 | 9694.0 | 1341.0 | 15.Jan.2054 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.970.222,79 | 2.0 | 8820.0 | 446.0 | 01.Sept.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.968.286,80 | 2.0 | 10135.0 | 502.0 | 10.Okt.2031 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.968.303,44 | 2.0 | 9743.0 | 997.0 | 15.Sept.2040 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.968.630,66 | 2.0 | 10467.0 | 462.0 | 01.Juni2031 | 555.0 |
| WDAY | WORKDAY INC | Technologie | 1.967.465,15 | 2.0 | 9559.0 | 543.0 | 01.Apr.2032 | 380.0 |
| FISV | FISERV INC | Technologie | 1.963.297,30 | 2.0 | 10132.0 | 645.0 | 15.März2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 1.962.525,55 | 2.0 | 10317.0 | 379.0 | 15.Apr.2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 1.960.981,00 | 2.0 | 9463.0 | 1418.0 | 10.Mai2053 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.960.443,67 | 2.0 | 10256.0 | 282.0 | 15.Feb.2029 | 488.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.959.032,75 | 2.0 | 11072.0 | 892.0 | 01.Juni2039 | 685.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.957.745,98 | 2.0 | 11309.0 | 1223.0 | 02.Aug.2053 | 708.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.957.833,92 | 2.0 | 9654.0 | 1340.0 | 01.Aug.2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.955.389,22 | 2.0 | 6386.0 | 1484.0 | 15.Mai2050 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.951.312,50 | 2.0 | 9493.0 | 376.0 | 16.Jan.2030 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.951.607,43 | 2.0 | 9598.0 | 1322.0 | 15.Jan.2053 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.950.108,22 | 2.0 | 7426.0 | 1140.0 | 01.Juni2040 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 1.947.554,67 | 2.0 | 9688.0 | 293.0 | 01.März2029 | 320.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.946.810,73 | 2.0 | 8259.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.945.789,51 | 2.0 | 9074.0 | 1191.0 | 01.Apr.2048 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.944.503,65 | 2.0 | 9177.0 | 412.0 | 15.Mai2030 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.943.416,23 | 2.0 | 9870.0 | 766.0 | 15.Nov.2035 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.942.124,45 | 2.0 | 9375.0 | 604.0 | 01.Apr.2033 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.940.545,73 | 2.0 | 8828.0 | 1319.0 | 15.Aug.2052 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.939.846,82 | 2.0 | 10366.0 | 291.0 | 13.März2029 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.939.892,09 | 2.0 | 10544.0 | 975.0 | 01.Feb.2041 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.940.167,45 | 2.0 | 8577.0 | 1114.0 | 21.Aug.2042 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.940.167,68 | 2.0 | 10132.0 | 674.0 | 06.Sept.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.939.235,09 | 2.0 | 10076.0 | 336.0 | 05.Sept.2029 | 440.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.936.818,01 | 2.0 | 7652.0 | 1033.0 | 22.Juni2040 | 385.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.935.889,32 | 2.0 | 8025.0 | 1256.0 | 01.Nov.2045 | 388.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.934.960,39 | 2.0 | 9109.0 | 1188.0 | 15.Juli2046 | 495.0 |
| CSX | CSX CORP | Transport | 1.935.773,42 | 2.0 | 7834.0 | 1291.0 | 01.Nov.2046 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 1.934.281,04 | 2.0 | 9662.0 | 1127.0 | 06.Mai2044 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.934.647,68 | 2.0 | 9133.0 | 393.0 | 15.März2030 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.933.344,39 | 2.0 | 9044.0 | 419.0 | 28.Mai2030 | 170.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.934.013,12 | 2.0 | 10497.0 | 532.0 | 09.Aug.2033 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.932.279,36 | 2.0 | 6805.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.931.543,86 | 2.0 | 9734.0 | 1361.0 | 22.Mai2054 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.931.617,29 | 2.0 | 7839.0 | 1063.0 | 15.Feb.2040 | 311.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.930.151,51 | 2.0 | 9840.0 | 1174.0 | 04.März2046 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.929.101,19 | 2.0 | 10397.0 | 465.0 | 01.Juni2031 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.928.363,99 | 2.0 | 10324.0 | 451.0 | 15.Apr.2031 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.927.297,75 | 2.0 | 9126.0 | 477.0 | 15.März2031 | 255.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.927.329,50 | 2.0 | 10287.0 | 284.0 | 01.März2029 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.926.313,85 | 2.0 | 9402.0 | 1139.0 | 01.Apr.2044 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.925.788,37 | 2.0 | 10280.0 | 736.0 | 28.Apr.2035 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.923.708,07 | 2.0 | 10399.0 | 1230.0 | 15.Feb.2053 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.921.887,01 | 2.0 | 10286.0 | 575.0 | 15.Jan.2033 | 495.0 |
| TCN | TELUS CORP | Kommunikation | 1.919.525,07 | 2.0 | 9192.0 | 561.0 | 13.Mai2032 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.919.667,34 | 2.0 | 8972.0 | 1131.0 | 01.Apr.2045 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.918.219,01 | 2.0 | 9208.0 | 1134.0 | 15.Nov.2043 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.917.154,09 | 2.0 | 10055.0 | 404.0 | 01.Sept.2030 | 550.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.917.862,99 | 2.0 | 10072.0 | 710.0 | 06.Dez.2034 | 500.0 |
| NXPI | NXP BV | Technologie | 1.915.103,63 | 2.0 | 10001.0 | 313.0 | 18.Juni2029 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.908.525,17 | 2.0 | 8189.0 | 1311.0 | 15.Juli2049 | 425.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.908.710,91 | 2.0 | 9216.0 | 1147.0 | 15.Sept.2045 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.905.664,64 | 2.0 | 10449.0 | 273.0 | 01.Feb.2029 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.906.261,28 | 2.0 | 9267.0 | 1351.0 | 09.März2053 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.901.628,59 | 2.0 | 9897.0 | 1337.0 | 15.Nov.2054 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.900.213,31 | 2.0 | 10183.0 | 609.0 | 15.Mai2033 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.900.530,79 | 2.0 | 10263.0 | 602.0 | 15.Juni2033 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.897.397,09 | 2.0 | 9938.0 | 436.0 | 15.Nov.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.897.999,47 | 2.0 | 7191.0 | 1521.0 | 15.Aug.2059 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.896.663,55 | 2.0 | 10133.0 | 747.0 | 01.Okt.2035 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.896.134,36 | 2.0 | 10307.0 | 354.0 | 15.Jan.2030 | 520.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.895.399,66 | 2.0 | 10859.0 | 851.0 | 14.Jan.2038 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.893.838,63 | 2.0 | 9770.0 | 772.0 | 29.Okt.2035 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.894.399,01 | 2.0 | 6349.0 | 1512.0 | 15.Juni2050 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.893.334,25 | 2.0 | 8185.0 | 1393.0 | 05.Aug.2062 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.891.849,75 | 2.0 | 10322.0 | 306.0 | 21.Mai2029 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.891.855,18 | 2.0 | 10328.0 | 681.0 | 15.Juni2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.889.696,25 | 2.0 | 10262.0 | 287.0 | 15.Apr.2029 | 525.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.886.852,15 | 2.0 | 11120.0 | 831.0 | 15.Juni2037 | 625.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.884.866,86 | 2.0 | 10375.0 | 1033.0 | 01.Dez.2041 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.885.386,37 | 2.0 | 10253.0 | 393.0 | 15.Mai2030 | 480.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.884.121,20 | 2.0 | 10363.0 | 666.0 | 21.Mai2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.884.419,42 | 2.0 | 10186.0 | 366.0 | 15.Feb.2030 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.883.346,89 | 2.0 | 10077.0 | 547.0 | 01.Aug.2032 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.883.725,19 | 2.0 | 9812.0 | 1324.0 | 21.Mai2054 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.880.687,88 | 2.0 | 11122.0 | 618.0 | 15.März2034 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.879.523,78 | 2.0 | 9295.0 | 489.0 | 01.Juni2031 | 325.0 |
| V | VISA INC | Technologie | 1.879.631,35 | 2.0 | 5433.0 | 1634.0 | 15.Aug.2050 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.878.434,07 | 2.0 | 10349.0 | 647.0 | 20.Feb.2034 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.877.467,59 | 2.0 | 6245.0 | 1519.0 | 01.Sept.2051 | 282.0 |
| BA | BOEING CO | Produktionsmittel | 1.875.984,25 | 2.0 | 10848.0 | 445.0 | 01.Mai2031 | 639.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.876.131,57 | 2.0 | 11200.0 | 999.0 | 02.Aug.2043 | 708.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.876.267,52 | 2.0 | 9335.0 | 289.0 | 15.Jan.2029 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.876.552,41 | 2.0 | 10276.0 | 323.0 | 15.Sept.2029 | 660.0 |
| INTC | INTEL CORPORATION | Technologie | 1.875.102,21 | 2.0 | 8934.0 | 987.0 | 25.März2040 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.875.195,45 | 2.0 | 9165.0 | 488.0 | 17.Juni2031 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.874.199,10 | 2.0 | 9886.0 | 1379.0 | 15.Nov.2054 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.871.767,70 | 2.0 | 10595.0 | 592.0 | 27.Mai2034 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.872.212,02 | 2.0 | 7769.0 | 1287.0 | 12.Sept.2046 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.872.214,81 | 2.0 | 10189.0 | 707.0 | 01.Apr.2035 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.871.359,83 | 2.0 | 9674.0 | 1333.0 | 15.März2054 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.869.824,94 | 2.0 | 9263.0 | 481.0 | 15.Apr.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.869.286,81 | 2.0 | 7544.0 | 1420.0 | 01.Okt.2051 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.867.879,55 | 2.0 | 9804.0 | 303.0 | 15.Apr.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.868.088,53 | 2.0 | 7843.0 | 1045.0 | 01.Nov.2039 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 1.866.475,33 | 2.0 | 7829.0 | 1409.0 | 15.Apr.2050 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.865.334,19 | 2.0 | 9994.0 | 453.0 | 09.Feb.2031 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.865.532,09 | 2.0 | 10345.0 | 1292.0 | 15.Sept.2053 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.865.791,52 | 2.0 | 10274.0 | 298.0 | 15.Apr.2029 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.862.698,00 | 2.0 | 10417.0 | 537.0 | 16.Aug.2032 | 563.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.862.948,35 | 2.0 | 10180.0 | 114.0 | 01.März2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.861.538,33 | 2.0 | 8467.0 | 1307.0 | 15.Apr.2052 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.860.218,81 | 2.0 | 9131.0 | 1209.0 | 01.März2048 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.859.504,22 | 2.0 | 5665.0 | 1555.0 | 15.Feb.2060 | 310.0 |
| SRE | SEMPRA | Erdgas | 1.857.387,70 | 2.0 | 10400.0 | 927.0 | 15.Okt.2039 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.854.631,30 | 2.0 | 10164.0 | 584.0 | 06.Feb.2033 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.853.775,01 | 2.0 | 10409.0 | 727.0 | 29.Mai2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.854.064,84 | 2.0 | 7173.0 | 1165.0 | 15.Sept.2041 | 280.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.852.000,15 | 2.0 | 9124.0 | 491.0 | 10.Mai2031 | 260.0 |
| KLAC | KLA CORP | Technologie | 1.852.041,70 | 2.0 | 10144.0 | 544.0 | 15.Juli2032 | 465.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.852.128,79 | 2.0 | 9211.0 | 475.0 | 15.März2031 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.850.564,11 | 2.0 | 5728.0 | 1578.0 | 15.März2051 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.849.741,19 | 2.0 | 8594.0 | 1154.0 | 03.Dez.2042 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.846.707,46 | 2.0 | 10560.0 | 659.0 | 03.Juli2034 | 578.0 |
| NXPI | NXP BV | Technologie | 1.844.347,49 | 2.0 | 9035.0 | 493.0 | 11.Mai2031 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.840.282,14 | 2.0 | 9871.0 | 717.0 | 15.März2035 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.840.732,92 | 2.0 | 10490.0 | 715.0 | 15.Aug.2035 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.840.842,14 | 2.0 | 10190.0 | 665.0 | 11.Sept.2035 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.839.223,58 | 2.0 | 6928.0 | 1469.0 | 15.Sept.2051 | 330.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.839.619,24 | 2.0 | 10243.0 | 383.0 | 09.Mai2031 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.839.691,64 | 2.0 | 9396.0 | 359.0 | 24.Okt.2029 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.839.823,85 | 2.0 | 9814.0 | 329.0 | 15.Aug.2029 | 355.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.838.466,25 | 2.0 | 8945.0 | 1211.0 | 15.März2046 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.838.089,04 | 2.0 | 7671.0 | 1054.0 | 15.Sept.2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.838.177,46 | 2.0 | 5850.0 | 1674.0 | 16.Sept.2062 | 297.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.833.896,56 | 2.0 | 9024.0 | 496.0 | 23.Apr.2031 | 195.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.833.615,44 | 2.0 | 9705.0 | 363.0 | 15.Dez.2029 | 355.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.833.638,01 | 2.0 | 11052.0 | 449.0 | 16.Juli2031 | 745.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.832.190,70 | 2.0 | 9113.0 | 418.0 | 01.Juni2030 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.832.269,69 | 2.0 | 9590.0 | 376.0 | 15.Feb.2030 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.832.498,07 | 2.0 | 8543.0 | 1067.0 | 15.März2042 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.829.555,30 | 2.0 | 9810.0 | 401.0 | 01.Juli2030 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.830.147,06 | 2.0 | 10373.0 | 730.0 | 14.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.828.577,65 | 2.0 | 9905.0 | 296.0 | 07.März2029 | 374.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.828.744,71 | 2.0 | 10191.0 | 376.0 | 27.März2030 | 475.0 |
| T | AT&T INC | Kommunikation | 1.828.959,32 | 2.0 | 9502.0 | 930.0 | 01.März2039 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.825.004,89 | 2.0 | 10061.0 | 609.0 | 15.Mai2033 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.825.366,91 | 2.0 | 8896.0 | 982.0 | 15.März2039 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.825.372,79 | 2.0 | 7588.0 | 1263.0 | 01.März2048 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.822.590,61 | 2.0 | 9186.0 | 550.0 | 01.März2032 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.821.538,30 | 2.0 | 7020.0 | 1055.0 | 15.März2043 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.820.581,61 | 2.0 | 9425.0 | 1295.0 | 15.Apr.2054 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.819.627,17 | 2.0 | 10311.0 | 303.0 | 15.Mai2029 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 1.820.016,34 | 2.0 | 8191.0 | 1401.0 | 25.März2060 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.816.946,14 | 2.0 | 9061.0 | 454.0 | 15.Nov.2030 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.817.287,17 | 2.0 | 9938.0 | 697.0 | 11.Sept.2034 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.814.786,15 | 2.0 | 9943.0 | 752.0 | 15.Sept.2035 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.813.578,42 | 2.0 | 8508.0 | 1132.0 | 15.Sept.2044 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.811.649,66 | 2.0 | 6975.0 | 1389.0 | 15.Feb.2051 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.812.079,67 | 2.0 | 9703.0 | 1374.0 | 17.Juli2054 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.810.581,04 | 2.0 | 10447.0 | 268.0 | 15.Jan.2029 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.811.152,01 | 2.0 | 8724.0 | 1159.0 | 15.Juni2043 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.811.314,96 | 2.0 | 10295.0 | 696.0 | 15.Nov.2034 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 1.809.770,71 | 2.0 | 6456.0 | 1442.0 | 15.März2052 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.810.049,16 | 2.0 | 6362.0 | 1381.0 | 24.Okt.2051 | 283.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.809.340,91 | 2.0 | 10292.0 | 277.0 | 31.Jan.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.808.669,23 | 2.0 | 10055.0 | 415.0 | 15.Sept.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.807.584,56 | 2.0 | 9404.0 | 1513.0 | 14.Aug.2064 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 1.807.677,91 | 2.0 | 9765.0 | 1353.0 | 01.Dez.2054 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.805.218,86 | 2.0 | 8521.0 | 1172.0 | 15.Aug.2045 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 1.804.554,35 | 2.0 | 7087.0 | 1485.0 | 01.Aug.2059 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.804.867,47 | 2.0 | 8854.0 | 457.0 | 30.Okt.2030 | 168.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.803.601,16 | 2.0 | 9045.0 | 479.0 | 12.März2031 | 230.0 |
| FISV | FISERV INC | Technologie | 1.803.808,77 | 2.0 | 10034.0 | 373.0 | 15.März2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.803.895,79 | 2.0 | 9957.0 | 552.0 | 27.Juli2032 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.804.015,94 | 2.0 | 10241.0 | 284.0 | 01.März2029 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.802.928,68 | 2.0 | 8880.0 | 437.0 | 21.Aug.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 1.803.382,40 | 2.0 | 9935.0 | 575.0 | 01.Nov.2032 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.801.819,94 | 2.0 | 10283.0 | 710.0 | 01.März2035 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.802.464,60 | 2.0 | 8747.0 | 756.0 | 01.Feb.2035 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.798.953,31 | 2.0 | 9030.0 | 420.0 | 01.Juni2030 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.799.127,40 | 2.0 | 7828.0 | 1335.0 | 17.Sept.2050 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.799.397,55 | 2.0 | 10159.0 | 389.0 | 28.Apr.2030 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.799.452,84 | 2.0 | 6415.0 | 1513.0 | 14.Aug.2050 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.798.222,63 | 2.0 | 10332.0 | 731.0 | 20.Juni2035 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.798.580,47 | 2.0 | 10256.0 | 305.0 | 15.Mai2029 | 500.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.795.345,31 | 2.0 | 6436.0 | 1516.0 | 26.Nov.2051 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 1.793.070,57 | 2.0 | 10048.0 | 270.0 | 15.Jan.2029 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.793.236,87 | 2.0 | 8096.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.793.326,71 | 2.0 | 10187.0 | 1256.0 | 19.Mai2055 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.791.919,43 | 2.0 | 10469.0 | 656.0 | 26.Mai2035 | 558.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.792.117,35 | 2.0 | 10003.0 | 765.0 | 15.Okt.2035 | 493.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.791.239,89 | 2.0 | 10106.0 | 1330.0 | 15.März2055 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 1.789.123,32 | 2.0 | 7443.0 | 1334.0 | 01.Mai2049 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.789.459,65 | 2.0 | 10350.0 | 592.0 | 01.Apr.2033 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.788.978,16 | 2.0 | 10462.0 | 625.0 | 15.Jan.2034 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.786.483,10 | 2.0 | 10225.0 | 361.0 | 30.Jan.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.784.813,79 | 2.0 | 10979.0 | 1046.0 | 15.Sept.2043 | 655.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.783.752,79 | 2.0 | 10368.0 | 727.0 | 09.Mai2035 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.783.259,44 | 2.0 | 10736.0 | 596.0 | 18.Aug.2034 | 594.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.781.583,21 | 2.0 | 8442.0 | 1384.0 | 15.Jan.2053 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.780.223,72 | 2.0 | 10183.0 | 599.0 | 17.Mai2033 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.778.108,92 | 2.0 | 9521.0 | 1315.0 | 15.Feb.2054 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.775.829,33 | 2.0 | 8818.0 | 1147.0 | 15.Aug.2044 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.776.357,49 | 2.0 | 6460.0 | 1497.0 | 15.Jan.2052 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.775.163,18 | 2.0 | 8082.0 | 1347.0 | 01.Apr.2050 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.775.268,60 | 2.0 | 10527.0 | 1255.0 | 12.März2055 | 604.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.775.382,73 | 2.0 | 10508.0 | 367.0 | 06.Apr.2030 | 585.0 |
| FISV | FISERV INC | Technologie | 1.775.533,46 | 2.0 | 9955.0 | 732.0 | 11.Aug.2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.773.030,46 | 2.0 | 9894.0 | 1336.0 | 15.Juni2054 | 580.0 |
| MET | METLIFE INC | Versicherung | 1.771.369,02 | 2.0 | 10534.0 | 600.0 | 15.Juli2033 | 538.0 |
| T | AT&T INC | Kommunikation | 1.771.891,86 | 2.0 | 8252.0 | 1203.0 | 15.Juni2045 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.772.064,48 | 2.0 | 9909.0 | 287.0 | 01.März2029 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 1.769.833,65 | 2.0 | 10763.0 | 436.0 | 15.März2031 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.768.894,93 | 2.0 | 10079.0 | 1509.0 | 04.Dez.2065 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.769.148,65 | 2.0 | 7115.0 | 1425.0 | 27.März2050 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.768.409,25 | 2.0 | 9485.0 | 351.0 | 01.Okt.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.767.329,06 | 2.0 | 7440.0 | 1289.0 | 01.Dez.2047 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.766.481,46 | 2.0 | 9823.0 | 727.0 | 01.Apr.2035 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.765.394,77 | 2.0 | 7665.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.764.336,99 | 2.0 | 10267.0 | 390.0 | 08.Juli2031 | 518.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.764.765,33 | 2.0 | 8688.0 | 1277.0 | 26.Juni2048 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.764.831,71 | 2.0 | 10035.0 | 432.0 | 15.Nov.2030 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.763.291,60 | 2.0 | 10153.0 | 702.0 | 15.Dez.2034 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.762.568,14 | 2.0 | 6394.0 | 1518.0 | 10.März2052 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 1.761.763,73 | 2.0 | 6892.0 | 1410.0 | 26.Aug.2049 | 325.0 |
| MPLX | MPLX LP | Energie | 1.761.114,54 | 2.0 | 10094.0 | 447.0 | 15.Feb.2031 | 480.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.760.194,52 | 2.0 | 9285.0 | 1369.0 | 15.Mai2053 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.758.731,16 | 2.0 | 10622.0 | 554.0 | 15.Jan.2033 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.758.082,05 | 2.0 | 6388.0 | 1473.0 | 15.Mai2050 | 295.0 |
| AON | AON CORP | Versicherung | 1.758.318,87 | 2.0 | 9876.0 | 304.0 | 02.Mai2029 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.757.180,92 | 2.0 | 10682.0 | 570.0 | 15.März2033 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.757.191,35 | 2.0 | 9254.0 | 413.0 | 01.Juni2030 | 245.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.755.961,85 | 2.0 | 10241.0 | 540.0 | 08.Mai2032 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.754.739,84 | 2.0 | 9997.0 | 1341.0 | 15.Mai2054 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.754.009,16 | 2.0 | 9627.0 | 1101.0 | 05.Feb.2044 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.753.130,70 | 2.0 | 8868.0 | 452.0 | 15.Okt.2030 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.753.303,72 | 2.0 | 8939.0 | 530.0 | 15.Nov.2031 | 290.0 |
| T | AT&T INC | Kommunikation | 1.751.366,27 | 2.0 | 10103.0 | 1175.0 | 15.Feb.2047 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.750.383,19 | 2.0 | 10598.0 | 552.0 | 13.Okt.2032 | 563.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.749.093,09 | 2.0 | 9957.0 | 758.0 | 26.Nov.2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.749.328,21 | 2.0 | 10156.0 | 280.0 | 16.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.749.381,03 | 2.0 | 10515.0 | 577.0 | 15.März2033 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.748.085,90 | 2.0 | 11230.0 | 698.0 | 15.Dez.2034 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.748.519,31 | 2.0 | 9971.0 | 463.0 | 15.März2031 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.745.581,70 | 2.0 | 10261.0 | 1477.0 | 14.März2065 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.743.474,39 | 2.0 | 9835.0 | 1352.0 | 20.Feb.2054 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.742.441,72 | 2.0 | 9306.0 | 381.0 | 04.Feb.2030 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.741.205,68 | 2.0 | 10078.0 | 695.0 | 10.Sept.2034 | 472.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.741.214,29 | 2.0 | 10010.0 | 569.0 | 15.Nov.2032 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.740.079,86 | 2.0 | 9984.0 | 695.0 | 10.Sept.2034 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.739.186,26 | 2.0 | 9879.0 | 433.0 | 29.Okt.2030 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.739.274,88 | 2.0 | 8101.0 | 1332.0 | 15.Juni2048 | 405.0 |
| T | AT&T INC | Kommunikation | 1.738.199,82 | 2.0 | 8259.0 | 1272.0 | 09.März2049 | 455.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.736.925,46 | 2.0 | 10435.0 | 717.0 | 15.Aug.2035 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.735.717,89 | 2.0 | 9054.0 | 446.0 | 02.Sept.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.731.427,72 | 2.0 | 8650.0 | 1485.0 | 15.Mai2062 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.731.464,87 | 2.0 | 10215.0 | 705.0 | 01.Dez.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 1.730.115,26 | 2.0 | 10017.0 | 521.0 | 15.Feb.2032 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.730.329,14 | 2.0 | 9887.0 | 1112.0 | 15.März2044 | 535.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.730.663,53 | 2.0 | 9831.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.729.205,17 | 2.0 | 10089.0 | 603.0 | 15.Mai2033 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.729.574,31 | 2.0 | 9307.0 | 1337.0 | 01.Apr.2053 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.728.109,05 | 2.0 | 10287.0 | 711.0 | 01.Apr.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.726.747,89 | 2.0 | 6360.0 | 1541.0 | 04.Dez.2051 | 288.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.727.030,27 | 2.0 | 9528.0 | 462.0 | 15.Jan.2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.725.980,57 | 2.0 | 10478.0 | 701.0 | 09.Jan.2035 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.725.063,39 | 2.0 | 8925.0 | 524.0 | 15.Sept.2031 | 220.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.722.429,87 | 2.0 | 10268.0 | 359.0 | 30.Jan.2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.722.757,25 | 2.0 | 9216.0 | 545.0 | 14.Feb.2032 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.722.846,56 | 2.0 | 9708.0 | 334.0 | 23.Aug.2029 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.719.317,21 | 2.0 | 11168.0 | 860.0 | 26.Jan.2039 | 688.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.719.963,17 | 2.0 | 10081.0 | 523.0 | 16.März2032 | 474.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.718.507,55 | 2.0 | 10296.0 | 364.0 | 14.Feb.2031 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.714.342,08 | 2.0 | 9842.0 | 765.0 | 15.Nov.2035 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.714.755,78 | 2.0 | 9300.0 | 1335.0 | 09.Sept.2052 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.713.185,30 | 2.0 | 8988.0 | 1090.0 | 15.Mai2042 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.713.644,76 | 2.0 | 10193.0 | 549.0 | 23.Juli2032 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.712.288,64 | 2.0 | 10490.0 | 635.0 | 01.März2034 | 580.0 |
| FISV | FISERV INC | Technologie | 1.712.792,54 | 2.0 | 9919.0 | 675.0 | 12.Aug.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.711.874,45 | 2.0 | 10312.0 | 298.0 | 17.Apr.2030 | 526.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.706.838,08 | 2.0 | 8597.0 | 1265.0 | 01.Apr.2047 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.707.580,14 | 2.0 | 9928.0 | 446.0 | 15.Jan.2031 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.706.511,35 | 2.0 | 10034.0 | 744.0 | 15.Aug.2035 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.705.594,66 | 2.0 | 8470.0 | 1111.0 | 01.Okt.2043 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.704.470,61 | 2.0 | 9567.0 | 1325.0 | 01.Apr.2053 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.704.559,12 | 2.0 | 10194.0 | 742.0 | 15.Aug.2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.703.657,22 | 2.0 | 7716.0 | 1355.0 | 15.Jan.2048 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.704.085,55 | 2.0 | 10490.0 | 680.0 | 01.Juni2034 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.700.684,49 | 2.0 | 10278.0 | 711.0 | 07.Feb.2035 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.700.743,38 | 2.0 | 8968.0 | 568.0 | 15.Mai2032 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.699.244,44 | 2.0 | 10116.0 | 753.0 | 15.Dez.2035 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.699.500,06 | 2.0 | 9580.0 | 999.0 | 23.März2040 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.696.144,71 | 2.0 | 7957.0 | 1303.0 | 01.März2048 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.696.649,83 | 2.0 | 7123.0 | 1271.0 | 15.Okt.2049 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.695.806,39 | 2.0 | 9582.0 | 1085.0 | 01.März2044 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.695.988,59 | 2.0 | 9927.0 | 439.0 | 15.Jan.2031 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.694.620,02 | 2.0 | 10570.0 | 962.0 | 01.Mai2040 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.694.823,74 | 2.0 | 10384.0 | 584.0 | 15.März2033 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.695.092,07 | 2.0 | 9994.0 | 764.0 | 06.Nov.2035 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.694.096,96 | 2.0 | 8926.0 | 503.0 | 15.Juli2031 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.694.255,12 | 2.0 | 6661.0 | 1479.0 | 15.Feb.2053 | 330.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.692.215,87 | 2.0 | 10293.0 | 590.0 | 27.März2033 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.692.289,59 | 2.0 | 8968.0 | 525.0 | 28.Okt.2031 | 288.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.691.387,16 | 2.0 | 10251.0 | 661.0 | 01.Apr.2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.690.161,24 | 2.0 | 7235.0 | 1201.0 | 22.Sept.2041 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.687.995,87 | 2.0 | 9427.0 | 750.0 | 12.Feb.2035 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.687.421,91 | 2.0 | 6411.0 | 1345.0 | 01.Apr.2051 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.686.211,44 | 2.0 | 6590.0 | 1421.0 | 15.Jan.2051 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.685.635,08 | 2.0 | 8214.0 | 985.0 | 01.Sept.2043 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.684.525,68 | 2.0 | 9416.0 | 1151.0 | 17.Mai2044 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.685.070,53 | 2.0 | 9956.0 | 290.0 | 18.März2029 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.684.164,85 | 2.0 | 9890.0 | 383.0 | 15.Apr.2030 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.682.899,36 | 2.0 | 10357.0 | 701.0 | 01.Dez.2034 | 535.0 |
| FISV | FISERV INC | Technologie | 1.683.251,34 | 2.0 | 10316.0 | 575.0 | 02.März2033 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.681.893,16 | 2.0 | 10196.0 | 652.0 | 01.März2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.681.384,20 | 2.0 | 10239.0 | 652.0 | 15.Feb.2034 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.681.445,41 | 2.0 | 10337.0 | 313.0 | 15.Juni2029 | 518.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.679.895,30 | 2.0 | 10163.0 | 1265.0 | 25.Feb.2055 | 638.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.678.576,21 | 2.0 | 8359.0 | 1289.0 | 15.Nov.2048 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.678.889,54 | 2.0 | 10570.0 | 360.0 | 15.März2030 | 586.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.677.539,42 | 2.0 | 10327.0 | 1477.0 | 15.Nov.2063 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.677.876,25 | 2.0 | 8904.0 | 450.0 | 15.Okt.2030 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.678.137,01 | 2.0 | 10040.0 | 603.0 | 01.Mai2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.676.062,71 | 2.0 | 8890.0 | 456.0 | 01.Nov.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.671.000,04 | 2.0 | 9539.0 | 285.0 | 15.Feb.2029 | 263.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.671.223,33 | 2.0 | 8558.0 | 1254.0 | 02.Juni2047 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 1.671.870,48 | 2.0 | 6998.0 | 1150.0 | 12.Aug.2041 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.670.197,49 | 2.0 | 9944.0 | 733.0 | 01.Dez.2035 | 585.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.670.356,09 | 2.0 | 9635.0 | 387.0 | 01.Apr.2030 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.668.584,95 | 2.0 | 9024.0 | 1019.0 | 15.Nov.2041 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.668.740,95 | 2.0 | 9827.0 | 1295.0 | 15.Okt.2055 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.667.538,72 | 2.0 | 10416.0 | 375.0 | 15.Apr.2030 | 563.0 |
| VMW | VMWARE LLC | Technologie | 1.666.559,56 | 2.0 | 10138.0 | 384.0 | 15.Mai2030 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.667.056,45 | 2.0 | 10804.0 | 549.0 | 28.Okt.2033 | 612.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.666.347,04 | 2.0 | 9978.0 | 792.0 | 30.Juli2036 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.665.495,06 | 2.0 | 7855.0 | 1321.0 | 07.Dez.2047 | 390.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.665.498,87 | 2.0 | 9180.0 | 406.0 | 01.Mai2030 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.664.138,97 | 2.0 | 8657.0 | 1170.0 | 01.Feb.2045 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.664.184,45 | 2.0 | 8911.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.663.792,60 | 2.0 | 10618.0 | 640.0 | 01.Feb.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.662.070,35 | 2.0 | 9508.0 | 345.0 | 15.Sept.2029 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.662.308,71 | 2.0 | 7115.0 | 1286.0 | 01.Mai2050 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.660.609,51 | 2.0 | 8342.0 | 1403.0 | 15.Okt.2058 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.659.536,84 | 2.0 | 9123.0 | 1284.0 | 15.März2053 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.655.892,88 | 2.0 | 5979.0 | 1549.0 | 15.Jan.2051 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.654.613,08 | 2.0 | 10218.0 | 298.0 | 15.Apr.2029 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.652.347,50 | 2.0 | 6849.0 | 1609.0 | 15.Juni2061 | 360.0 |
| PLD | PROLOGIS LP | REITS | 1.653.012,95 | 2.0 | 9469.0 | 1363.0 | 15.März2054 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.651.956,68 | 2.0 | 10125.0 | 703.0 | 01.März2035 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.652.051,61 | 2.0 | 9804.0 | 385.0 | 06.Apr.2030 | 363.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.650.427,38 | 2.0 | 9320.0 | 1277.0 | 15.Mai2052 | 563.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.650.699,82 | 2.0 | 10809.0 | 721.0 | 15.Okt.2035 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.651.136,50 | 2.0 | 10381.0 | 388.0 | 15.Juli2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.650.124,95 | 2.0 | 10698.0 | 617.0 | 14.Sept.2033 | 581.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.648.735,71 | 2.0 | 9621.0 | 330.0 | 01.Aug.2029 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.647.834,97 | 2.0 | 8419.0 | 1113.0 | 01.Juli2042 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.647.251,73 | 2.0 | 7550.0 | 1321.0 | 06.Okt.2046 | 345.0 |
| V | VISA INC | Technologie | 1.646.758,14 | 2.0 | 8716.0 | 490.0 | 15.Feb.2031 | 110.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.645.768,27 | 2.0 | 9714.0 | 1244.0 | 01.Apr.2054 | 625.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.644.688,40 | 2.0 | 9729.0 | 1373.0 | 01.Dez.2054 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.644.824,24 | 2.0 | 8936.0 | 449.0 | 01.Okt.2030 | 165.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.643.738,90 | 2.0 | 6436.0 | 1567.0 | 15.Mai2055 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.641.501,46 | 2.0 | 10250.0 | 299.0 | 05.Apr.2029 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.641.063,19 | 2.0 | 8497.0 | 1256.0 | 01.März2048 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.640.286,29 | 2.0 | 10343.0 | 308.0 | 26.Mai2030 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.640.431,19 | 2.0 | 10301.0 | 685.0 | 15.Jan.2035 | 570.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.639.587,02 | 2.0 | 9105.0 | 442.0 | 15.Okt.2030 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.639.673,23 | 2.0 | 9823.0 | 705.0 | 18.Sept.2034 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.638.221,67 | 2.0 | 6620.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.638.551,26 | 2.0 | 8441.0 | 1192.0 | 15.Nov.2044 | 430.0 |
| AAPL | APPLE INC | Technologie | 1.637.200,75 | 2.0 | 5949.0 | 1565.0 | 20.Aug.2050 | 240.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.637.556,63 | 2.0 | 8667.0 | 1139.0 | 02.Nov.2042 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.636.638,99 | 2.0 | 8882.0 | 1276.0 | 06.Feb.2047 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 1.636.724,23 | 2.0 | 8881.0 | 522.0 | 15.Sept.2031 | 235.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.635.442,52 | 2.0 | 9765.0 | 1024.0 | 13.Jan.2042 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.635.494,60 | 2.0 | 7928.0 | 1302.0 | 15.Dez.2047 | 408.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.633.856,40 | 2.0 | 9305.0 | 1328.0 | 28.Feb.2053 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 1.632.728,82 | 2.0 | 11079.0 | 532.0 | 15.Juni2032 | 663.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.631.734,93 | 2.0 | 10506.0 | 570.0 | 15.Jan.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.630.944,71 | 2.0 | 9404.0 | 540.0 | 22.Feb.2032 | 335.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.629.699,74 | 2.0 | 8916.0 | 448.0 | 01.Okt.2030 | 170.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.629.788,95 | 2.0 | 9345.0 | 490.0 | 15.Jan.2032 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.624.767,84 | 2.0 | 8921.0 | 552.0 | 02.Feb.2032 | 245.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.622.948,93 | 2.0 | 10402.0 | 1288.0 | 23.Juni2055 | 625.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.623.090,36 | 2.0 | 10316.0 | 599.0 | 15.Mai2033 | 535.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.623.164,00 | 2.0 | 10209.0 | 723.0 | 15.Apr.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.621.803,92 | 2.0 | 6764.0 | 1609.0 | 05.Feb.2070 | 375.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.621.232,38 | 2.0 | 10295.0 | 353.0 | 09.Jan.2030 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.619.129,04 | 2.0 | 10076.0 | 615.0 | 17.Mai2033 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.618.205,88 | 2.0 | 10171.0 | 718.0 | 15.März2035 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.616.520,24 | 2.0 | 10619.0 | 607.0 | 15.Sept.2033 | 588.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.615.014,80 | 2.0 | 10270.0 | 386.0 | 19.Mai2030 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.613.933,77 | 2.0 | 10301.0 | 1359.0 | 15.Juni2055 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.614.289,50 | 2.0 | 10094.0 | 1386.0 | 15.Okt.2055 | 555.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.611.829,59 | 2.0 | 9477.0 | 363.0 | 15.Nov.2029 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.609.648,39 | 2.0 | 10196.0 | 587.0 | 28.Feb.2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.608.519,82 | 2.0 | 10384.0 | 454.0 | 21.März2031 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.609.247,05 | 2.0 | 8922.0 | 465.0 | 15.Jan.2031 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.606.768,45 | 2.0 | 9797.0 | 589.0 | 15.Jan.2033 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.600.851,18 | 2.0 | 5974.0 | 1513.0 | 04.Sept.2050 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.601.197,60 | 2.0 | 10031.0 | 586.0 | 15.Feb.2033 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.600.163,50 | 2.0 | 7899.0 | 1065.0 | 15.März2040 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.597.814,04 | 2.0 | 10080.0 | 1091.0 | 05.Juli2044 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.598.160,65 | 2.0 | 9164.0 | 496.0 | 20.Mai2031 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.597.279,05 | 2.0 | 10489.0 | 273.0 | 02.Feb.2029 | 593.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.595.146,40 | 2.0 | 10373.0 | 603.0 | 15.Mai2033 | 515.0 |
| OKE | ONEOK INC | Energie | 1.595.332,57 | 2.0 | 7203.0 | 1319.0 | 01.März2050 | 395.0 |
| OKE | ONEOK INC | Energie | 1.594.418,02 | 2.0 | 8952.0 | 1200.0 | 15.Juli2048 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.594.611,31 | 2.0 | 9457.0 | 1332.0 | 01.Apr.2053 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.593.605,81 | 2.0 | 10272.0 | 397.0 | 15.Juni2030 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.593.990,12 | 2.0 | 10908.0 | 550.0 | 02.Nov.2032 | 613.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.588.503,02 | 2.0 | 10130.0 | 376.0 | 15.März2030 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.586.028,02 | 2.0 | 9259.0 | 494.0 | 01.Juni2031 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.585.554,95 | 2.0 | 10708.0 | 1086.0 | 01.Apr.2046 | 675.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.585.940,24 | 2.0 | 6488.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.584.856,33 | 2.0 | 7985.0 | 1048.0 | 16.Aug.2039 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.581.592,13 | 2.0 | 5736.0 | 1566.0 | 15.Dez.2050 | 245.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.580.738,76 | 2.0 | 10328.0 | 663.0 | 05.Juli2034 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.580.857,08 | 2.0 | 9707.0 | 555.0 | 04.Mai2032 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.579.140,95 | 2.0 | 9172.0 | 552.0 | 17.März2032 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.576.737,53 | 2.0 | 10079.0 | 548.0 | 15.Juni2032 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.574.516,06 | 2.0 | 10212.0 | 594.0 | 01.Apr.2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.574.246,40 | 2.0 | 5794.0 | 1565.0 | 12.Aug.2050 | 234.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.572.305,83 | 2.0 | 7481.0 | 1173.0 | 02.Dez.2041 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.566.583,61 | 2.0 | 10398.0 | 732.0 | 15.Juni2035 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.565.089,03 | 2.0 | 10310.0 | 717.0 | 27.März2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.562.080,14 | 2.0 | 10262.0 | 433.0 | 05.März2031 | 605.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.560.966,08 | 2.0 | 10199.0 | 701.0 | 30.Jan.2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.558.830,12 | 2.0 | 9922.0 | 1291.0 | 01.Aug.2054 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.557.548,81 | 2.0 | 6746.0 | 1460.0 | 15.Juli2051 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.557.666,02 | 2.0 | 9354.0 | 416.0 | 15.Juli2030 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.556.013,64 | 2.0 | 6244.0 | 1522.0 | 28.Mai2050 | 270.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.554.831,33 | 2.0 | 10135.0 | 1354.0 | 15.Mai2055 | 585.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.554.074,02 | 2.0 | 9260.0 | 449.0 | 01.Dez.2030 | 313.0 |
| MET | METLIFE INC | Versicherung | 1.554.493,53 | 2.0 | 9317.0 | 1137.0 | 13.Nov.2043 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.554.612,40 | 2.0 | 9481.0 | 406.0 | 01.Juli2030 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.552.414,24 | 2.0 | 10089.0 | 1503.0 | 15.Okt.2065 | 565.0 |
| EOG | EOG RESOURCES INC | Energie | 1.552.829,24 | 2.0 | 10061.0 | 379.0 | 15.Apr.2030 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.551.673,98 | 2.0 | 9705.0 | 564.0 | 05.Aug.2032 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.550.753,28 | 2.0 | 8089.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.550.907,65 | 2.0 | 8553.0 | 1304.0 | 15.Apr.2050 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.551.073,48 | 2.0 | 7317.0 | 1586.0 | 13.Mai2060 | 380.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.549.521,31 | 2.0 | 6975.0 | 1430.0 | 01.Nov.2049 | 327.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.547.266,93 | 2.0 | 9891.0 | 386.0 | 06.Mai2030 | 465.0 |
| OKE | ONEOK INC | Energie | 1.544.882,59 | 2.0 | 9337.0 | 1398.0 | 01.Nov.2064 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.545.397,53 | 2.0 | 9602.0 | 542.0 | 15.Apr.2032 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.542.492,79 | 2.0 | 6350.0 | 1469.0 | 15.Jan.2051 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.540.807,62 | 2.0 | 10310.0 | 656.0 | 15.Apr.2034 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.540.849,90 | 2.0 | 10128.0 | 184.0 | 15.März2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.539.883,94 | 2.0 | 9844.0 | 294.0 | 15.März2029 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.536.470,23 | 2.0 | 10091.0 | 395.0 | 30.Juni2030 | 463.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.534.840,63 | 2.0 | 10060.0 | 768.0 | 15.Feb.2036 | 513.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.533.667,90 | 2.0 | 9767.0 | 788.0 | 15.Nov.2035 | 442.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.533.005,39 | 2.0 | 7332.0 | 1161.0 | 15.Aug.2041 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.531.841,99 | 2.0 | 9862.0 | 1364.0 | 15.März2055 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.531.335,56 | 2.0 | 10257.0 | 542.0 | 09.Juli2032 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.529.140,12 | 2.0 | 6190.0 | 1550.0 | 02.Nov.2051 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.528.534,46 | 2.0 | 12275.0 | 796.0 | 01.März2038 | 825.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.527.065,75 | 2.0 | 10223.0 | 537.0 | 15.Juli2032 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.527.320,85 | 2.0 | 10136.0 | 594.0 | 29.März2033 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.526.200,73 | 2.0 | 9764.0 | 300.0 | 24.März2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.526.901,87 | 2.0 | 10076.0 | 704.0 | 01.Nov.2034 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.525.899,23 | 2.0 | 7837.0 | 1134.0 | 20.Mai2041 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.523.739,53 | 2.0 | 10251.0 | 356.0 | 15.Dez.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.523.180,48 | 2.0 | 6536.0 | 1447.0 | 15.Mai2050 | 313.0 |
| PLD | PROLOGIS LP | REITS | 1.522.301,68 | 2.0 | 10302.0 | 730.0 | 15.Mai2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.520.910,04 | 2.0 | 9938.0 | 769.0 | 15.Jan.2036 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.520.348,47 | 2.0 | 8739.0 | 1094.0 | 15.März2042 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.518.515,81 | 2.0 | 8467.0 | 1387.0 | 20.Mai2052 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.517.143,10 | 2.0 | 8834.0 | 1240.0 | 16.Nov.2045 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.514.513,63 | 2.0 | 8989.0 | 1372.0 | 01.Juni2050 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.514.872,58 | 2.0 | 10347.0 | 718.0 | 15.Apr.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.515.215,30 | 2.0 | 7245.0 | 1343.0 | 13.März2052 | 348.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.512.970,59 | 2.0 | 9067.0 | 422.0 | 15.Juni2030 | 195.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.512.599,98 | 2.0 | 10254.0 | 364.0 | 10.Feb.2030 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.510.725,19 | 2.0 | 8972.0 | 1259.0 | 01.Apr.2049 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.509.614,90 | 2.0 | 7683.0 | 1385.0 | 01.Mai2052 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.509.862,04 | 2.0 | 9441.0 | 1171.0 | 01.Dez.2045 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.509.913,20 | 2.0 | 7555.0 | 1407.0 | 19.März2050 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.508.708,07 | 2.0 | 9968.0 | 564.0 | 15.Sept.2032 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.507.030,42 | 2.0 | 10141.0 | 651.0 | 05.Dez.2033 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.505.474,72 | 2.0 | 9984.0 | 434.0 | 06.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.505.527,50 | 2.0 | 10505.0 | 628.0 | 15.Okt.2033 | 525.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.503.769,47 | 2.0 | 10197.0 | 1074.0 | 01.Mai2043 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.503.864,43 | 2.0 | 5898.0 | 1604.0 | 01.Sept.2050 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 1.500.398,86 | 2.0 | 8728.0 | 519.0 | 12.Aug.2031 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.498.441,41 | 2.0 | 10504.0 | 666.0 | 15.Juni2034 | 570.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.496.960,07 | 2.0 | 9679.0 | 1335.0 | 15.Okt.2054 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.495.674,29 | 2.0 | 10165.0 | 592.0 | 15.Feb.2033 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.495.681,33 | 2.0 | 8251.0 | 1297.0 | 15.Juni2047 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.494.277,60 | 2.0 | 9426.0 | 1380.0 | 15.Feb.2055 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.493.124,62 | 2.0 | 9533.0 | 601.0 | 15.Dez.2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.492.357,34 | 2.0 | 8458.0 | 1404.0 | 01.Juni2053 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.492.508,95 | 2.0 | 9333.0 | 498.0 | 15.Aug.2031 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.490.886,33 | 2.0 | 10181.0 | 289.0 | 15.März2029 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.489.397,06 | 2.0 | 7733.0 | 1084.0 | 04.Feb.2041 | 340.0 |
| OKE | ONEOK INC | Energie | 1.490.117,71 | 2.0 | 10028.0 | 561.0 | 15.Okt.2032 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.488.465,35 | 2.0 | 8475.0 | 1140.0 | 04.März2043 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.487.741,60 | 2.0 | 7837.0 | 1415.0 | 24.März2052 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 1.486.769,24 | 2.0 | 6031.0 | 1642.0 | 15.Juli2061 | 305.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.482.563,56 | 2.0 | 10064.0 | 285.0 | 15.März2029 | 595.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.481.467,96 | 2.0 | 10066.0 | 783.0 | 15.März2036 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.482.166,62 | 2.0 | 10483.0 | 619.0 | 15.Sept.2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.480.957,67 | 2.0 | 9574.0 | 440.0 | 15.Nov.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.478.665,90 | 2.0 | 8903.0 | 1042.0 | 01.Okt.2041 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.479.190,09 | 2.0 | 10361.0 | 646.0 | 08.Dez.2033 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.478.412,76 | 2.0 | 10270.0 | 697.0 | 01.Dez.2034 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.475.209,22 | 2.0 | 9077.0 | 1346.0 | 01.Juni2052 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.473.251,97 | 2.0 | 6605.0 | 1468.0 | 15.Mai2050 | 305.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.472.683,73 | 2.0 | 9720.0 | 321.0 | 14.Juni2029 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.470.805,32 | 2.0 | 7270.0 | 1135.0 | 01.Apr.2041 | 290.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.470.843,20 | 2.0 | 10177.0 | 705.0 | 15.Jan.2035 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.470.413,57 | 2.0 | 6449.0 | 1356.0 | 15.Nov.2050 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.469.107,28 | 2.0 | 7630.0 | 1127.0 | 16.Nov.2040 | 296.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.469.122,44 | 2.0 | 9086.0 | 502.0 | 15.Juni2031 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.467.365,64 | 2.0 | 8459.0 | 1282.0 | 01.Sept.2048 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.467.854,07 | 2.0 | 10274.0 | 739.0 | 03.Juni2035 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.464.146,79 | 2.0 | 9300.0 | 1100.0 | 05.Dez.2043 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.462.154,62 | 2.0 | 9929.0 | 1280.0 | 01.März2055 | 615.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.462.233,63 | 2.0 | 9128.0 | 1352.0 | 22.März2053 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.461.156,56 | 2.0 | 9982.0 | 549.0 | 01.Juni2032 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.461.502,34 | 2.0 | 9005.0 | 422.0 | 11.Juni2030 | 180.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.461.599,81 | 2.0 | 10334.0 | 630.0 | 11.Jan.2034 | 542.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.459.138,68 | 2.0 | 9785.0 | 561.0 | 15.Juni2032 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.458.402,76 | 2.0 | 6797.0 | 1418.0 | 15.März2052 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.456.570,08 | 2.0 | 8272.0 | 1295.0 | 15.Aug.2049 | 445.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.455.644,72 | 2.0 | 6153.0 | 1488.0 | 15.Sept.2050 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.452.133,48 | 2.0 | 6929.0 | 1417.0 | 30.März2051 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 1.451.027,68 | 2.0 | 6175.0 | 1572.0 | 15.Dez.2051 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.450.093,32 | 2.0 | 6951.0 | 1346.0 | 01.Feb.2050 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.450.354,29 | 2.0 | 10036.0 | 436.0 | 15.Nov.2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.448.545,18 | 2.0 | 9714.0 | 1333.0 | 14.Aug.2053 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.447.646,94 | 2.0 | 6292.0 | 1555.0 | 21.Okt.2051 | 275.0 |
| CSX | CSX CORP | Transport | 1.447.864,93 | 2.0 | 8496.0 | 1400.0 | 15.Nov.2052 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.448.158,38 | 2.0 | 8890.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.445.406,81 | 2.0 | 9416.0 | 349.0 | 06.Sept.2029 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.444.099,65 | 2.0 | 9714.0 | 1359.0 | 15.Juni2054 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.443.459,27 | 2.0 | 10329.0 | 432.0 | 30.Jan.2031 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 1.442.363,64 | 2.0 | 9413.0 | 343.0 | 26.Aug.2029 | 238.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.442.688,68 | 2.0 | 9036.0 | 531.0 | 15.Jan.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.441.609,35 | 2.0 | 10015.0 | 1420.0 | 01.Juni2054 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.437.701,36 | 2.0 | 8646.0 | 1151.0 | 15.Juni2045 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.438.062,06 | 2.0 | 11066.0 | 618.0 | 30.Nov.2033 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.436.047,33 | 2.0 | 10066.0 | 568.0 | 09.Sept.2032 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.436.205,62 | 2.0 | 7992.0 | 1313.0 | 01.März2048 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.432.174,58 | 2.0 | 10058.0 | 389.0 | 30.Apr.2030 | 438.0 |
| FDX | FEDEX CORP | Transport | 1.432.865,69 | 2.0 | 8376.0 | 1198.0 | 01.Apr.2046 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.430.681,55 | 2.0 | 6498.0 | 1576.0 | 29.Juni2060 | 339.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.430.718,08 | 2.0 | 10357.0 | 670.0 | 15.Juni2034 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.430.969,54 | 2.0 | 8958.0 | 520.0 | 13.Sept.2031 | 256.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.430.026,19 | 2.0 | 9083.0 | 583.0 | 15.Juli2032 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.429.073,80 | 2.0 | 5448.0 | 1765.0 | 15.Sept.2060 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.426.452,04 | 2.0 | 10110.0 | 672.0 | 15.Sept.2034 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.426.593,80 | 2.0 | 10328.0 | 366.0 | 01.März2030 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.425.517,25 | 2.0 | 8960.0 | 1158.0 | 15.Feb.2046 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.424.001,89 | 2.0 | 10247.0 | 294.0 | 01.Apr.2029 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.422.582,82 | 2.0 | 9128.0 | 494.0 | 25.Mai2031 | 269.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.419.023,69 | 2.0 | 6348.0 | 1564.0 | 21.Dez.2051 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.419.127,89 | 2.0 | 10331.0 | 706.0 | 15.Apr.2035 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.419.551,94 | 2.0 | 9673.0 | 1307.0 | 15.März2053 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.417.070,74 | 2.0 | 10691.0 | 659.0 | 15.Aug.2034 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.417.140,86 | 2.0 | 10251.0 | 449.0 | 15.März2031 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.416.731,62 | 2.0 | 10159.0 | 329.0 | 06.Sept.2030 | 489.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.415.774,02 | 2.0 | 9924.0 | 292.0 | 21.März2029 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.414.640,67 | 2.0 | 10244.0 | 281.0 | 01.März2029 | 588.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.413.495,11 | 2.0 | 10052.0 | 771.0 | 15.Jan.2036 | 518.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.413.886,93 | 2.0 | 10386.0 | 671.0 | 15.Juni2034 | 545.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.413.143,28 | 2.0 | 9900.0 | 1635.0 | 01.Juli2111 | 560.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.409.891,92 | 2.0 | 10013.0 | 432.0 | 06.Nov.2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.407.718,27 | 2.0 | 10216.0 | 293.0 | 13.März2029 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.406.530,11 | 2.0 | 9915.0 | 776.0 | 05.Nov.2035 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.405.659,42 | 2.0 | 10256.0 | 366.0 | 05.März2031 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.405.691,97 | 2.0 | 8426.0 | 1419.0 | 01.Dez.2054 | 463.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.405.916,88 | 2.0 | 6108.0 | 1538.0 | 01.Okt.2050 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.406.099,33 | 2.0 | 7111.0 | 1417.0 | 15.Feb.2050 | 336.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.404.779,80 | 2.0 | 9679.0 | 1395.0 | 28.Juni2064 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.404.123,92 | 2.0 | 10737.0 | 413.0 | 15.Nov.2030 | 620.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.402.195,39 | 2.0 | 10109.0 | 302.0 | 23.Mai2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.401.089,70 | 2.0 | 9074.0 | 506.0 | 01.Aug.2031 | 260.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.401.180,30 | 2.0 | 7554.0 | 1327.0 | 26.Feb.2055 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.401.294,25 | 2.0 | 9678.0 | 1357.0 | 15.Aug.2054 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.400.030,96 | 2.0 | 10465.0 | 575.0 | 22.Feb.2034 | 544.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.397.632,97 | 2.0 | 10299.0 | 372.0 | 15.März2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.397.845,72 | 2.0 | 9734.0 | 326.0 | 08.Aug.2029 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.394.600,68 | 2.0 | 7317.0 | 1428.0 | 10.Mai2051 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.394.676,06 | 2.0 | 9841.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.392.970,67 | 2.0 | 8923.0 | 1425.0 | 18.Sept.2054 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.393.103,45 | 2.0 | 9595.0 | 432.0 | 15.Jan.2031 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.393.606,91 | 2.0 | 8312.0 | 1288.0 | 15.Aug.2047 | 410.0 |
| DE | DEERE & CO | Produktionsmittel | 1.392.536,74 | 2.0 | 10347.0 | 1360.0 | 19.Jan.2055 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.391.498,73 | 2.0 | 9993.0 | 601.0 | 26.Jan.2033 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.391.644,24 | 2.0 | 10176.0 | 413.0 | 15.Sept.2030 | 490.0 |
| MET | METLIFE INC | Versicherung | 1.389.485,98 | 2.0 | 10491.0 | 979.0 | 06.Feb.2041 | 588.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.387.312,53 | 2.0 | 10621.0 | 565.0 | 09.Feb.2033 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.386.386,11 | 2.0 | 9415.0 | 346.0 | 04.Sept.2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.383.413,38 | 2.0 | 10225.0 | 277.0 | 10.Jan.2029 | 479.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.383.686,53 | 2.0 | 9933.0 | 1507.0 | 15.Nov.2064 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.382.413,27 | 2.0 | 10237.0 | 508.0 | 21.März2032 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.381.426,65 | 2.0 | 9993.0 | 434.0 | 05.Nov.2030 | 410.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.378.786,81 | 2.0 | 10261.0 | 710.0 | 15.März2035 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.377.648,68 | 2.0 | 10801.0 | 564.0 | 18.Jan.2033 | 618.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.378.294,89 | 2.0 | 7265.0 | 1566.0 | 15.März2062 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.376.644,11 | 2.0 | 9956.0 | 583.0 | 05.Nov.2032 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 1.377.229,32 | 2.0 | 8656.0 | 1142.0 | 29.Juli2045 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.377.308,17 | 2.0 | 10015.0 | 563.0 | 15.Okt.2032 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.376.027,76 | 2.0 | 10549.0 | 567.0 | 24.Jan.2033 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.373.174,55 | 2.0 | 9808.0 | 1328.0 | 15.Okt.2055 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.373.325,72 | 2.0 | 10194.0 | 1365.0 | 05.Sept.2055 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.373.539,64 | 2.0 | 9016.0 | 537.0 | 24.Nov.2031 | 260.0 |
| NI | NISOURCE INC | Erdgas | 1.373.671,27 | 2.0 | 7800.0 | 1309.0 | 30.März2048 | 395.0 |
| HPQ | HP INC | Technologie | 1.369.543,59 | 2.0 | 10097.0 | 989.0 | 15.Sept.2041 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.368.332,89 | 2.0 | 7705.0 | 1084.0 | 24.Nov.2042 | 333.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.366.974,93 | 2.0 | 8181.0 | 644.0 | 01.Feb.2033 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.366.748,69 | 2.0 | 10810.0 | 380.0 | 30.Juli2030 | 788.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.365.818,40 | 2.0 | 10831.0 | 1052.0 | 13.Juli2043 | 618.0 |
| GLW | CORNING INC | Technologie | 1.364.766,84 | 2.0 | 9134.0 | 1543.0 | 15.Nov.2079 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.364.852,72 | 2.0 | 8921.0 | 443.0 | 01.Sept.2030 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.363.552,06 | 2.0 | 10068.0 | 744.0 | 15.Sept.2035 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.363.799,07 | 2.0 | 10698.0 | 630.0 | 20.Feb.2034 | 600.0 |
| V | VISA INC | Technologie | 1.362.951,43 | 2.0 | 7681.0 | 1112.0 | 15.Apr.2040 | 270.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.360.676,17 | 2.0 | 10355.0 | 501.0 | 01.Dez.2031 | 538.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.357.670,35 | 2.0 | 11324.0 | 508.0 | 15.März2032 | 675.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.357.712,22 | 2.0 | 10275.0 | 349.0 | 15.Nov.2029 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.356.434,99 | 2.0 | 7293.0 | 1516.0 | 31.Jan.2060 | 395.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.356.547,31 | 2.0 | 9551.0 | 1283.0 | 15.Feb.2055 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.356.866,46 | 2.0 | 8205.0 | 1338.0 | 15.Dez.2048 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.355.389,29 | 2.0 | 6976.0 | 1549.0 | 15.Sept.2056 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.354.257,36 | 2.0 | 9989.0 | 615.0 | 01.Juni2033 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.355.008,80 | 2.0 | 10027.0 | 304.0 | 03.Mai2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.351.644,14 | 2.0 | 10592.0 | 587.0 | 06.Juli2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 1.351.887,42 | 2.0 | 7642.0 | 1396.0 | 01.Juni2049 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.349.814,02 | 2.0 | 10413.0 | 671.0 | 15.Juni2034 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.350.308,82 | 2.0 | 10639.0 | 617.0 | 05.Okt.2033 | 563.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.348.973,86 | 2.0 | 9960.0 | 553.0 | 08.Aug.2032 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.349.266,82 | 2.0 | 5960.0 | 1565.0 | 01.Sept.2053 | 277.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.348.815,19 | 2.0 | 10724.0 | 1050.0 | 15.Nov.2043 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.347.288,87 | 2.0 | 10725.0 | 566.0 | 02.März2034 | 602.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.346.230,78 | 2.0 | 9285.0 | 972.0 | 24.Juli2039 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.346.280,66 | 2.0 | 9820.0 | 559.0 | 18.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.344.620,40 | 2.0 | 11509.0 | 507.0 | 01.Apr.2032 | 725.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.344.706,04 | 2.0 | 9798.0 | 291.0 | 01.März2029 | 338.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.339.534,72 | 1.0 | 9372.0 | 456.0 | 30.Jan.2031 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.339.791,50 | 1.0 | 9802.0 | 697.0 | 17.Sept.2034 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.338.268,94 | 1.0 | 10205.0 | 729.0 | 30.Okt.2035 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.338.560,24 | 1.0 | 10570.0 | 573.0 | 01.Apr.2033 | 615.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.336.937,09 | 1.0 | 11198.0 | 827.0 | 15.Jan.2038 | 660.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.335.502,03 | 1.0 | 10650.0 | 659.0 | 01.Juni2034 | 585.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.333.089,18 | 1.0 | 9871.0 | 1359.0 | 25.Mai2053 | 545.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.328.864,10 | 1.0 | 8465.0 | 1148.0 | 15.Okt.2044 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 1.329.065,38 | 1.0 | 8622.0 | 1144.0 | 09.Juni2042 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.327.387,43 | 1.0 | 9957.0 | 779.0 | 04.Dez.2035 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.326.400,08 | 1.0 | 11221.0 | 444.0 | 01.Mai2031 | 750.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.324.276,30 | 1.0 | 10175.0 | 402.0 | 13.Juni2030 | 453.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.323.244,60 | 1.0 | 10306.0 | 293.0 | 05.Apr.2029 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.321.256,50 | 1.0 | 10377.0 | 595.0 | 05.Juli2033 | 545.0 |
| SRE | SEMPRA | Erdgas | 1.321.281,20 | 1.0 | 7620.0 | 1276.0 | 01.Feb.2048 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.321.415,06 | 1.0 | 10260.0 | 295.0 | 04.Apr.2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.320.465,98 | 1.0 | 8350.0 | 1134.0 | 20.Juni2042 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.320.531,14 | 1.0 | 9900.0 | 1369.0 | 24.Feb.2055 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.320.948,57 | 1.0 | 10039.0 | 335.0 | 10.Sept.2029 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.319.400,47 | 1.0 | 6736.0 | 1525.0 | 28.Mai2051 | 300.0 |
| SW | WRKCO INC | Basic Industry | 1.319.583,05 | 1.0 | 10185.0 | 281.0 | 15.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.319.775,68 | 1.0 | 10523.0 | 279.0 | 01.März2029 | 615.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.318.562,00 | 1.0 | 10519.0 | 271.0 | 01.Feb.2029 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.318.734,32 | 1.0 | 6817.0 | 1456.0 | 15.März2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.313.395,70 | 1.0 | 10544.0 | 563.0 | 15.Nov.2032 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.312.675,81 | 1.0 | 10630.0 | 599.0 | 12.Juni2033 | 581.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.311.425,73 | 1.0 | 6842.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.311.891,86 | 1.0 | 9617.0 | 327.0 | 16.Juli2030 | 315.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.308.677,89 | 1.0 | 10530.0 | 641.0 | 15.März2034 | 570.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.307.519,50 | 1.0 | 8958.0 | 1104.0 | 01.Juni2043 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.304.360,54 | 1.0 | 7952.0 | 1311.0 | 01.Apr.2048 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.304.398,46 | 1.0 | 10118.0 | 737.0 | 15.Sept.2035 | 515.0 |
| KLAC | KLA CORP | Technologie | 1.304.482,66 | 1.0 | 9293.0 | 1462.0 | 15.Juli2062 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.304.824,30 | 1.0 | 10247.0 | 706.0 | 23.Juni2035 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.303.665,04 | 1.0 | 10001.0 | 1177.0 | 15.März2046 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.301.724,53 | 1.0 | 9543.0 | 339.0 | 16.Aug.2029 | 244.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.301.750,69 | 1.0 | 10198.0 | 745.0 | 15.Aug.2035 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.301.001,47 | 1.0 | 10512.0 | 577.0 | 15.März2033 | 565.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.298.913,17 | 1.0 | 10491.0 | 574.0 | 01.März2033 | 563.0 |
| T | AT&T INC | Kommunikation | 1.299.111,72 | 1.0 | 6506.0 | 1435.0 | 01.Feb.2052 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.299.657,55 | 1.0 | 8905.0 | 455.0 | 15.Okt.2030 | 145.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.298.065,14 | 1.0 | 10268.0 | 293.0 | 01.Apr.2029 | 520.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.298.502,55 | 1.0 | 8187.0 | 1129.0 | 15.Juni2046 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.297.605,47 | 1.0 | 9073.0 | 1473.0 | 22.März2063 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.295.685,49 | 1.0 | 8811.0 | 523.0 | 12.Aug.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.295.981,57 | 1.0 | 10191.0 | 555.0 | 15.Sept.2032 | 500.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.293.398,97 | 1.0 | 10279.0 | 693.0 | 15.Jan.2035 | 542.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.293.705,97 | 1.0 | 10587.0 | 714.0 | 15.Apr.2035 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.293.949,88 | 1.0 | 8929.0 | 537.0 | 15.Nov.2031 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.292.362,44 | 1.0 | 9915.0 | 1401.0 | 15.März2056 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.292.443,16 | 1.0 | 9920.0 | 730.0 | 30.Apr.2036 | 688.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.290.763,38 | 1.0 | 9282.0 | 476.0 | 25.März2031 | 296.0 |
| MPLX | MPLX LP | Energie | 1.291.225,03 | 1.0 | 10144.0 | 275.0 | 15.Feb.2029 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 1.290.689,13 | 1.0 | 8869.0 | 1153.0 | 01.Juli2044 | 450.0 |
| AAPL | APPLE INC | Technologie | 1.289.060,78 | 1.0 | 10140.0 | 618.0 | 10.Mai2033 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.288.087,74 | 1.0 | 9325.0 | 554.0 | 15.März2032 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.288.834,26 | 1.0 | 8899.0 | 1358.0 | 15.Jan.2053 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.287.571,64 | 1.0 | 10245.0 | 646.0 | 15.Feb.2034 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.287.679,62 | 1.0 | 10388.0 | 565.0 | 15.Nov.2032 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.285.477,64 | 1.0 | 10186.0 | 649.0 | 05.Jan.2034 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.284.401,72 | 1.0 | 6648.0 | 1503.0 | 14.Dez.2051 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.281.380,02 | 1.0 | 9997.0 | 1369.0 | 15.Nov.2055 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.281.584,39 | 1.0 | 10354.0 | 294.0 | 08.Apr.2029 | 526.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.280.123,39 | 1.0 | 10175.0 | 540.0 | 15.Aug.2032 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.279.412,19 | 1.0 | 9957.0 | 416.0 | 15.Sept.2031 | 434.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.276.944,13 | 1.0 | 9610.0 | 448.0 | 15.Jan.2031 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.275.557,76 | 1.0 | 7728.0 | 1326.0 | 02.Feb.2052 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 1.275.622,89 | 1.0 | 9428.0 | 380.0 | 24.Jan.2030 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.275.710,51 | 1.0 | 7357.0 | 1130.0 | 28.Mai2040 | 255.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.276.028,57 | 1.0 | 10620.0 | 627.0 | 15.Nov.2033 | 565.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.274.826,82 | 1.0 | 10636.0 | 436.0 | 13.März2032 | 608.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.273.724,14 | 1.0 | 10378.0 | 281.0 | 15.März2029 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.273.446,69 | 1.0 | 10072.0 | 1342.0 | 15.März2055 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.272.793,39 | 1.0 | 7262.0 | 1196.0 | 21.Okt.2041 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.268.550,95 | 1.0 | 9210.0 | 1301.0 | 15.Aug.2052 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.267.033,38 | 1.0 | 10064.0 | 1328.0 | 15.Sept.2053 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.264.779,49 | 1.0 | 6554.0 | 1461.0 | 15.Juni2050 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.265.011,85 | 1.0 | 6919.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.265.224,58 | 1.0 | 8403.0 | 1202.0 | 15.Okt.2044 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.265.617,72 | 1.0 | 9244.0 | 413.0 | 24.Juni2031 | 265.0 |
| KLAC | KLA CORP | Technologie | 1.263.157,60 | 1.0 | 6963.0 | 1422.0 | 01.März2050 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.262.502,97 | 1.0 | 10004.0 | 1304.0 | 27.März2053 | 580.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.261.315,32 | 1.0 | 10236.0 | 379.0 | 07.Apr.2030 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.261.644,22 | 1.0 | 8714.0 | 1229.0 | 03.Nov.2045 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.261.749,59 | 1.0 | 11074.0 | 549.0 | 29.Nov.2032 | 670.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.260.536,29 | 1.0 | 10028.0 | 647.0 | 10.Jan.2034 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.259.657,41 | 1.0 | 10111.0 | 743.0 | 17.Aug.2035 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.259.874,58 | 1.0 | 10249.0 | 575.0 | 15.Dez.2032 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.256.358,43 | 1.0 | 8831.0 | 1130.0 | 01.Okt.2044 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.256.558,95 | 1.0 | 10223.0 | 677.0 | 01.Sept.2034 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.254.798,25 | 1.0 | 10019.0 | 763.0 | 07.Okt.2035 | 479.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.253.243,06 | 1.0 | 9228.0 | 478.0 | 01.Apr.2031 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.253.254,02 | 1.0 | 6121.0 | 1471.0 | 18.Mai2051 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.253.512,13 | 1.0 | 10273.0 | 536.0 | 20.Juli2033 | 513.0 |
| NXPI | NXP BV | Technologie | 1.252.615,06 | 1.0 | 9625.0 | 394.0 | 01.Mai2030 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.252.899,96 | 1.0 | 7438.0 | 1286.0 | 15.Aug.2049 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.252.902,70 | 1.0 | 10218.0 | 357.0 | 15.Dez.2029 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.252.921,13 | 1.0 | 9369.0 | 1300.0 | 12.Sept.2054 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.249.129,74 | 1.0 | 10128.0 | 494.0 | 29.Jan.2032 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.248.261,88 | 1.0 | 6072.0 | 1630.0 | 15.Mai2060 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.247.403,94 | 1.0 | 10346.0 | 302.0 | 16.Apr.2029 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.247.466,79 | 1.0 | 9682.0 | 420.0 | 15.Sept.2030 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.247.695,78 | 1.0 | 8259.0 | 1317.0 | 15.März2049 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.246.019,50 | 1.0 | 8950.0 | 538.0 | 15.Jan.2032 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.245.381,69 | 1.0 | 10079.0 | 383.0 | 01.Mai2030 | 440.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.239.765,89 | 1.0 | 10435.0 | 299.0 | 08.Mai2029 | 585.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.239.238,02 | 1.0 | 10288.0 | 355.0 | 23.Nov.2029 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.239.275,87 | 1.0 | 10279.0 | 709.0 | 05.Dez.2034 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.237.398,05 | 1.0 | 8876.0 | 1087.0 | 15.Nov.2041 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.231.772,48 | 1.0 | 10460.0 | 590.0 | 19.Apr.2034 | 541.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.230.852,91 | 1.0 | 10711.0 | 638.0 | 31.Mai2035 | 634.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.229.938,13 | 1.0 | 8949.0 | 1109.0 | 15.März2044 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.226.394,51 | 1.0 | 10486.0 | 288.0 | 13.Apr.2029 | 690.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.227.028,74 | 1.0 | 7818.0 | 1280.0 | 01.Apr.2063 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.225.128,33 | 1.0 | 7339.0 | 1159.0 | 17.Sept.2041 | 293.0 |
| ADBE | ADOBE INC | Technologie | 1.224.466,83 | 1.0 | 10314.0 | 663.0 | 04.Apr.2034 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.222.723,14 | 1.0 | 9964.0 | 1346.0 | 15.Mai2054 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.221.088,06 | 1.0 | 10612.0 | 544.0 | 13.Sept.2033 | 567.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.221.203,77 | 1.0 | 7505.0 | 1369.0 | 15.Juli2050 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.221.282,35 | 1.0 | 9851.0 | 396.0 | 01.Juli2030 | 405.0 |
| AON | AON CORP | Versicherung | 1.219.688,34 | 1.0 | 10400.0 | 579.0 | 28.Feb.2033 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.219.828,20 | 1.0 | 8141.0 | 1121.0 | 15.März2042 | 376.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.212.776,90 | 1.0 | 10228.0 | 361.0 | 17.Dez.2029 | 478.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.210.190,17 | 1.0 | 10424.0 | 673.0 | 13.Mai2034 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.208.949,38 | 1.0 | 8789.0 | 510.0 | 15.Juni2031 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.207.064,53 | 1.0 | 7567.0 | 1314.0 | 15.Juli2048 | 380.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.207.084,85 | 1.0 | 10040.0 | 1050.0 | 15.Juni2042 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.205.186,03 | 1.0 | 7719.0 | 1128.0 | 15.Juni2041 | 330.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.203.893,51 | 1.0 | 10367.0 | 721.0 | 15.Aug.2035 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.199.454,24 | 1.0 | 8915.0 | 478.0 | 01.März2031 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 1.198.038,73 | 1.0 | 10287.0 | 386.0 | 15.Mai2030 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.197.183,29 | 1.0 | 10035.0 | 360.0 | 15.Feb.2030 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.195.407,84 | 1.0 | 7350.0 | 1363.0 | 15.Sept.2049 | 370.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.192.679,16 | 1.0 | 6320.0 | 1492.0 | 15.Okt.2052 | 313.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.192.920,10 | 1.0 | 10473.0 | 345.0 | 10.Jan.2030 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.189.629,32 | 1.0 | 10219.0 | 274.0 | 19.Jan.2029 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.190.127,63 | 1.0 | 6512.0 | 1510.0 | 15.März2052 | 303.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.188.253,35 | 1.0 | 9821.0 | 1191.0 | 01.Dez.2046 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.184.607,45 | 1.0 | 9946.0 | 305.0 | 15.Mai2029 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.183.577,81 | 1.0 | 9569.0 | 1365.0 | 15.Mai2053 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.183.014,87 | 1.0 | 10416.0 | 273.0 | 23.Jan.2030 | 584.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.180.869,11 | 1.0 | 10317.0 | 430.0 | 15.März2031 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.177.397,87 | 1.0 | 5048.0 | 1658.0 | 15.Aug.2062 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.172.012,71 | 1.0 | 6924.0 | 1437.0 | 15.Juni2051 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.172.352,90 | 1.0 | 9435.0 | 353.0 | 01.Okt.2029 | 255.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.172.576,17 | 1.0 | 10500.0 | 957.0 | 01.Juni2040 | 610.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.170.093,71 | 1.0 | 9448.0 | 363.0 | 15.Nov.2029 | 253.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.168.048,83 | 1.0 | 10594.0 | 626.0 | 07.Dez.2033 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.166.386,14 | 1.0 | 9130.0 | 555.0 | 01.Feb.2032 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 1.166.505,71 | 1.0 | 5761.0 | 1555.0 | 12.Aug.2061 | 320.0 |
| USB | US BANCORP | Bankwesen | 1.161.095,70 | 1.0 | 9622.0 | 330.0 | 30.Juli2029 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.159.504,15 | 1.0 | 9395.0 | 1131.0 | 11.Feb.2043 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.158.549,90 | 1.0 | 9359.0 | 385.0 | 15.Feb.2030 | 235.0 |
| CRM | SALESFORCE INC | Technologie | 1.154.957,42 | 1.0 | 7239.0 | 1161.0 | 15.Juli2041 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 1.154.423,19 | 1.0 | 10026.0 | 583.0 | 15.Nov.2032 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.152.396,97 | 1.0 | 8472.0 | 1363.0 | 01.Apr.2050 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 1.152.874,09 | 1.0 | 9460.0 | 376.0 | 01.Feb.2030 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.150.477,80 | 1.0 | 10188.0 | 282.0 | 15.Feb.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.150.536,01 | 1.0 | 10569.0 | 552.0 | 01.Nov.2032 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.148.966,32 | 1.0 | 9935.0 | 590.0 | 03.Nov.2032 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.147.470,28 | 1.0 | 9237.0 | 1257.0 | 15.März2049 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.147.548,21 | 1.0 | 9498.0 | 404.0 | 22.Mai2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.142.639,62 | 1.0 | 9802.0 | 299.0 | 23.März2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.141.579,37 | 1.0 | 6902.0 | 1414.0 | 01.Dez.2051 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.141.648,04 | 1.0 | 10213.0 | 690.0 | 14.Aug.2034 | 465.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.140.215,14 | 1.0 | 8998.0 | 538.0 | 01.Dez.2031 | 265.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.137.895,25 | 1.0 | 10269.0 | 385.0 | 15.Juli2030 | 613.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.136.837,87 | 1.0 | 8616.0 | 567.0 | 15.Feb.2032 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.137.223,09 | 1.0 | 10086.0 | 773.0 | 13.Feb.2036 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.132.763,32 | 1.0 | 9871.0 | 383.0 | 15.Apr.2030 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.129.759,61 | 1.0 | 7144.0 | 1456.0 | 09.Apr.2050 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.129.857,38 | 1.0 | 9384.0 | 348.0 | 06.Sept.2029 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.128.955,30 | 1.0 | 9919.0 | 1396.0 | 04.Dez.2055 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.129.034,55 | 1.0 | 9090.0 | 500.0 | 28.Mai2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.125.936,85 | 1.0 | 10051.0 | 745.0 | 25.Sept.2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.124.450,05 | 1.0 | 9924.0 | 600.0 | 22.März2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.121.747,84 | 1.0 | 10548.0 | 719.0 | 01.Juni2035 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.119.368,78 | 1.0 | 7682.0 | 1161.0 | 05.Mai2041 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.118.207,82 | 1.0 | 9336.0 | 544.0 | 01.März2032 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.114.084,84 | 1.0 | 9026.0 | 549.0 | 19.Mai2032 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.113.004,00 | 1.0 | 8199.0 | 1056.0 | 15.Nov.2039 | 325.0 |
| GLW | CORNING INC | Technologie | 1.110.667,85 | 1.0 | 8080.0 | 1488.0 | 15.Nov.2057 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.106.231,22 | 1.0 | 8606.0 | 1140.0 | 18.Sept.2042 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.105.179,22 | 1.0 | 8243.0 | 1106.0 | 15.Juli2042 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.103.804,77 | 1.0 | 9409.0 | 406.0 | 20.Mai2030 | 282.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.103.024,56 | 1.0 | 6908.0 | 1450.0 | 20.Mai2050 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.096.722,03 | 1.0 | 7914.0 | 1320.0 | 14.Sept.2048 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.094.984,85 | 1.0 | 7638.0 | 1338.0 | 15.Jan.2050 | 395.0 |
| PNC | PNC BANK NA | Bankwesen | 1.094.747,10 | 1.0 | 9433.0 | 358.0 | 22.Okt.2029 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.092.877,42 | 1.0 | 7398.0 | 1179.0 | 15.Okt.2041 | 280.0 |
| WDAY | WORKDAY INC | Technologie | 1.087.853,50 | 1.0 | 9851.0 | 299.0 | 01.Apr.2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.086.635,54 | 1.0 | 9484.0 | 380.0 | 15.Feb.2030 | 280.0 |
| OKE | ONEOK INC | Energie | 1.078.271,85 | 1.0 | 10074.0 | 739.0 | 15.Okt.2035 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.075.176,34 | 1.0 | 10214.0 | 1319.0 | 15.Sept.2055 | 608.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.072.732,14 | 1.0 | 10263.0 | 348.0 | 15.Nov.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.072.957,90 | 1.0 | 10211.0 | 362.0 | 16.Dez.2029 | 462.0 |
| FISV | FISERV INC | Technologie | 1.065.752,84 | 1.0 | 9889.0 | 449.0 | 15.Feb.2031 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 1.060.753,93 | 1.0 | 10560.0 | 576.0 | 15.März2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.057.655,02 | 1.0 | 9976.0 | 426.0 | 15.Okt.2030 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.054.116,93 | 1.0 | 9656.0 | 386.0 | 03.Apr.2030 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.052.716,80 | 1.0 | 6890.0 | 1397.0 | 01.März2050 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.051.551,72 | 1.0 | 10350.0 | 737.0 | 15.Juni2035 | 530.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.049.557,53 | 1.0 | 7395.0 | 1377.0 | 19.Aug.2049 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.048.275,90 | 1.0 | 6304.0 | 1513.0 | 15.Nov.2051 | 295.0 |
| CSX | CSX CORP | Transport | 1.042.503,07 | 1.0 | 10161.0 | 743.0 | 15.Juni2035 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.038.266,25 | 1.0 | 10201.0 | 717.0 | 01.Mai2035 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.037.144,23 | 1.0 | 6880.0 | 1634.0 | 06.Apr.2071 | 380.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.037.153,86 | 1.0 | 9179.0 | 1282.0 | 15.März2049 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.036.191,44 | 1.0 | 10056.0 | 588.0 | 15.Jan.2033 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.033.058,99 | 1.0 | 8771.0 | 1216.0 | 01.Juni2047 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.025.996,57 | 1.0 | 10205.0 | 729.0 | 15.Mai2035 | 525.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.026.036,49 | 1.0 | 9480.0 | 1234.0 | 15.Nov.2048 | 542.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.026.470,98 | 1.0 | 6279.0 | 1472.0 | 01.Dez.2051 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.025.845,30 | 1.0 | 7371.0 | 1174.0 | 01.Okt.2041 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.024.330,87 | 1.0 | 9426.0 | 1367.0 | 08.Feb.2054 | 515.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.019.761,48 | 1.0 | 7146.0 | 1378.0 | 04.März2051 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.016.077,79 | 1.0 | 10132.0 | 1315.0 | 05.Juni2054 | 605.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.010.969,79 | 1.0 | 10182.0 | 347.0 | 17.Okt.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.007.702,95 | 1.0 | 10205.0 | 398.0 | 03.Juni2030 | 481.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.000.580,89 | 1.0 | 8302.0 | 1328.0 | 25.Feb.2050 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 999.698,35 | 1.0 | 6137.0 | 1544.0 | 15.Sept.2051 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 988.721,89 | 1.0 | 6358.0 | 1493.0 | 15.Aug.2051 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 982.750,41 | 1.0 | 10391.0 | 589.0 | 30.März2033 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 976.770,66 | 1.0 | 9983.0 | 387.0 | 15.Mai2030 | 438.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 970.974,08 | 1.0 | 6966.0 | 1410.0 | 15.Okt.2050 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 967.892,73 | 1.0 | 9623.0 | 391.0 | 06.Apr.2030 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 967.560,89 | 1.0 | 8663.0 | 584.0 | 20.Apr.2032 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 965.071,60 | 1.0 | 10478.0 | 546.0 | 13.Sept.2033 | 547.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 963.996,82 | 1.0 | 9600.0 | 1090.0 | 22.März2043 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 962.739,70 | 1.0 | 9815.0 | 403.0 | 15.Juli2030 | 370.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 957.329,66 | 1.0 | 10215.0 | 1012.0 | 30.Mai2041 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 955.434,43 | 1.0 | 9679.0 | 402.0 | 01.Juni2030 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 952.379,54 | 1.0 | 7219.0 | 1425.0 | 15.Nov.2049 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 947.596,13 | 1.0 | 9654.0 | 340.0 | 01.Okt.2029 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 946.360,38 | 1.0 | 5754.0 | 1593.0 | 15.Mai2050 | 225.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 945.654,90 | 1.0 | 8091.0 | 1162.0 | 15.Apr.2048 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 943.595,11 | 1.0 | 10127.0 | 334.0 | 11.Sept.2030 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 943.366,65 | 1.0 | 9967.0 | 997.0 | 17.Aug.2040 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 939.403,57 | 1.0 | 7575.0 | 1141.0 | 15.Dez.2041 | 338.0 |
| CVX | CHEVRON CORP | Energie | 937.500,15 | 1.0 | 6778.0 | 1473.0 | 11.Mai2050 | 308.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 927.816,21 | 1.0 | 9557.0 | 1236.0 | 15.Aug.2052 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 915.481,09 | 1.0 | 6433.0 | 1573.0 | 09.Juli2060 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 914.166,03 | 1.0 | 6082.0 | 1450.0 | 01.Feb.2051 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 913.817,36 | 1.0 | 6393.0 | 1507.0 | 15.Mai2050 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 902.984,35 | 1.0 | 7571.0 | 1446.0 | 01.März2052 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 902.141,10 | 1.0 | 10104.0 | 344.0 | 10.Okt.2029 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 900.600,92 | 1.0 | 7403.0 | 1110.0 | 01.März2041 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 891.596,60 | 1.0 | 9540.0 | 396.0 | 30.Apr.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 885.516,09 | 1.0 | 7226.0 | 1510.0 | 04.Feb.2061 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 880.388,39 | 1.0 | 10280.0 | 384.0 | 24.Apr.2030 | 483.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 878.512,57 | 1.0 | 9037.0 | 434.0 | 15.Aug.2030 | 190.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 874.972,28 | 1.0 | 9984.0 | 773.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 874.547,71 | 1.0 | 9945.0 | 773.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 871.414,34 | 1.0 | 7014.0 | 1441.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 867.420,98 | 1.0 | 9297.0 | 410.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 865.798,01 | 1.0 | 8985.0 | 473.0 | 15.Feb.2031 | 230.0 |
| APP | APPLOVIN CORP | Kommunikation | 862.333,73 | 1.0 | 10236.0 | 352.0 | 01.Dez.2029 | 513.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 858.602,77 | 1.0 | 7568.0 | 1120.0 | 11.Mai2041 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 859.156,40 | 1.0 | 10926.0 | 624.0 | 15.Nov.2033 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 849.422,05 | 1.0 | 7033.0 | 1168.0 | 19.Mai2050 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 840.851,18 | 1.0 | 10360.0 | 396.0 | 15.Aug.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 840.349,03 | 1.0 | 7541.0 | 1162.0 | 18.Nov.2041 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 832.120,36 | 1.0 | 9365.0 | 1144.0 | 08.Nov.2043 | 480.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 829.619,38 | 1.0 | 7598.0 | 1287.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 823.514,88 | 1.0 | 8388.0 | 1173.0 | 15.Mai2043 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 818.679,38 | 1.0 | 6487.0 | 1505.0 | 15.Juni2050 | 288.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 808.383,91 | 1.0 | 7396.0 | 1175.0 | 22.Juni2047 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 804.981,93 | 1.0 | 10102.0 | 396.0 | 01.Juli2030 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 798.635,95 | 1.0 | 10414.0 | 310.0 | 06.Juni2030 | 572.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 796.635,04 | 1.0 | 6918.0 | 1379.0 | 15.Feb.2052 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 793.594,25 | 1.0 | 10372.0 | 382.0 | 15.Apr.2030 | 524.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 784.856,86 | 1.0 | 6417.0 | 1525.0 | 01.Juni2050 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 771.397,89 | 1.0 | 9996.0 | 588.0 | 04.Dez.2032 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 762.700,56 | 1.0 | 10305.0 | 360.0 | 14.Jan.2030 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 759.609,09 | 1.0 | 7851.0 | 1320.0 | 01.Okt.2049 | 419.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 743.818,35 | 1.0 | 7267.0 | 1367.0 | 01.Mai2050 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 741.219,78 | 1.0 | 5954.0 | 1500.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 740.242,25 | 1.0 | 7601.0 | 1401.0 | 06.Apr.2050 | 370.0 |
| HUM | HUMANA INC | Versicherung | 738.327,71 | 1.0 | 8655.0 | 556.0 | 03.Feb.2032 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 734.284,31 | 1.0 | 6493.0 | 1519.0 | 01.Juni2050 | 280.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 732.544,79 | 1.0 | 5919.0 | 1529.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 714.821,22 | 1.0 | 10330.0 | 392.0 | 01.Juni2030 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 685.433,76 | 1.0 | 9775.0 | 1350.0 | 11.Sept.2055 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 637.454,13 | 1.0 | 5526.0 | 1795.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 630.536,48 | 1.0 | 9986.0 | 585.0 | 15.Dez.2032 | 470.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 617.635,87 | 1.0 | 11763.0 | 0.0 | nan | 0.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 576.983,81 | 1.0 | 10022.0 | 272.0 | 17.Jan.2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 564.009,88 | 1.0 | 10092.0 | 749.0 | 15.Jan.2036 | 560.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 559.629,24 | 1.0 | 9989.0 | 736.0 | 12.Aug.2035 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 506.683,41 | 1.0 | 9999.0 | 447.0 | 15.Jan.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 499.828,42 | 1.0 | 9982.0 | 440.0 | 10.Dez.2031 | 447.0 |
| BRO | BROWN & BROWN INC | Versicherung | 497.523,86 | 1.0 | 10121.0 | 387.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 457.123,12 | 1.0 | 9180.0 | 1275.0 | 15.Mai2050 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 386.451,92 | 0.0 | 10034.0 | 440.0 | 15.Jan.2031 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 379.817,65 | 0.0 | 10081.0 | 579.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 358.627,16 | 0.0 | 10268.0 | 390.0 | 10.Juli2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 353.482,23 | 0.0 | 10364.0 | 1407.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 344.863,93 | 0.0 | 9932.0 | 746.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 340.337,49 | 0.0 | 10327.0 | 707.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 327.130,43 | 0.0 | 10370.0 | 281.0 | 11.März2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 312.554,59 | 0.0 | 13454.0 | 0.0 | nan | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 299.275,48 | 0.0 | 10188.0 | 372.0 | 15.März2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.813,74 | 0.0 | 10056.0 | 278.0 | 15.Jan.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 284.737,67 | 0.0 | 9905.0 | 733.0 | 31.Okt.2035 | 587.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 256.453,36 | 0.0 | 10233.0 | 1363.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 251.096,33 | 0.0 | 9286.0 | 414.0 | 01.Juni2030 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 209.054,33 | 0.0 | 10170.0 | 1317.0 | 15.Juli2055 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.255,92 | 0.0 | 10100.0 | 724.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 123.152,24 | 0.0 | 10056.0 | 426.0 | 15.Jan.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.170,19 | 0.0 | 11274.0 | 856.0 | 01.Juni2038 | 680.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 86.682,39 | 0.0 | 10007.0 | 736.0 | 07.Aug.2035 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.680,67 | 0.0 | 10393.0 | 390.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 65.334,29 | 0.0 | 10019.0 | 430.0 | 15.Nov.2030 | 429.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 873,02 | 0.0 | 1084.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,55 | 0.0 | 12621.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -70.883.485,59 | -79.0 | 10000.0 | 0.0 | nan | 0.0 |
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